SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120416|D1668R123|DDAIF|2348|DAIMLER AG|52.61
20120416|D18190898|DB|3902|DEUTSCHE BANK AG NAMEN AKT (DE|44.30
20120416|E8683R144|STDPRE|5866|SANTANDER FIN PFD S.A. UNIPERS|26.16
20120416|G0129K104|AYR|3663|AIRCASTLE LIMITED COM|11.73
20120416|G01767105|ALKS|711|ALKERMES PLC ORDINARY SHS (IRE|17.56
20120416|G0229R108|ALTE|4981|ALTERRA CAPITAL HLDGS LTD COM |22.40
20120416|G02602103|DOX|758|AMDOCS LTD ORD|31.54
20120416|G0408V102|AON|6078|AON PLC ORD SHS CL A NEW (UK) |48.46
20120416|G0450A105|ACGL|2339|ARCH CAPITAL GROUP LTD|37.72
20120416|G0450A204|ARHPRC|671|ARCH CAPITAL GROUP LTD. 6.75% |25.31
20120416|G0457F107|ARCO|70|ARCOS DORADOS HOLDINGDS INC. C|18.87
20120416|G0464B107|AGII|1179|ARGO GROUP INTERNATIONAL HOLDI|28.25
20120416|G0471F109|APAGF|890|APCO OIL AND GAS INTERNATIONAL|51.50
20120416|G05384105|AHL|106|ASPEN INSURANCE HOLDINGS LTD O|27.45
20120416|G05384139|AHLPRA|69|ASPEN INSURANCE HLDGS LTD PERF|25.39
20120416|G05384147|AHLPRB|41000|ASPEN INSURANCE HOLDINGS LIMIT|24.90
20120416|G06368107|AAC|27|AUSTRALIA ACQUISTION CORP ORD |9.92
20120416|G06750106|AUTCF|3840|AUTOCHINA INTERNATIONAL LIMITE|18.40
20120416|G0692U208|AXSPRA|11301|AXIS CAPITAL HOLDINGS, LTD PFD|25.66
20120416|G10082140|EXXI|1703|ENERGY XXI|34.08
20120416|G20045202|CETV|17914|CENTRAL EUROPEAN MEDIA ENTRP-A|7.25
20120416|G2022L114|CDCAQ|20145|CDC CORPORATION CL A COM|4.85
20120416|G21082105|CYD|58|CHINA YUCHAI INTL LTD|14.50
20120416|G21101103|CHOP|290|CHINA GERUI ADVANCED MATERIALS|3.23
20120416|G21107100|CO|1656|CHINA CORD BLOOD CORP ORDINARY|2.86
20120416|G23773107|CWCO|2699|CONSOLIDATED WATER CO., INC.|7.26
20120416|G24140108|CBE|3|COOPER INDUSTRIES ,PLC ORDINAR|61.22
20120416|G2519Y108|BAP|51|CREDICORP LTD (COMM $5.00 PAR)|131.15
20120416|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |13.93
20120416|G27823106|DLPH|2227|DELPHI AUTOMOTIVE PLC|31.85
20120416|G30397106|ENH|65|ENDURANCE SPECIALTY HOLDINGS L|38.93
20120416|G3075P101|ESGR|121|ENSTAR GROUP LIMITED ORD SHS|92.72
20120416|G3156P103|ASA|212|ASA GOLD AND PRECIOUS METALS L|24.53
20120416|G3223R108|RE|375|EVEREST RE GP LTD(BERM)HLDG CO|92.92
20120416|G32335104|EDS|1352|EXCEED COMPANY LTD ORD SHS|2.04
20120416|G3323L100|FN|629|FABRINET ORD SHS (CYM)|16.47
20120416|G36738105|FDP|278|FRESH DEL MONTE PRODUCE(ORD)|22.13
20120416|G3682E127|FRO|152875|FRONTLINE LTD|6.68
20120416|G3704F102|FFHL|3142|FUWEI FILMS (HOLDINGS) CO., LT|1.76
20120416|G3727Q101|FSL|244|FREESCALE SEMICONDUCTOR HLDGS |14.05
20120416|G37585109|GLOG|1000|GASLOG LTD COMMON SHS (BERMUDA|11.29
20120416|G38275106|GNTOF|2500|GENTOR RESOURCES INC. COMMON S|0.51
20120416|G39300101|GSOL|1135|GLOBAL SOURCES LTD|6.09
20120416|G39319101|GBLI|335|GLOBAL INDEMNITY PLC COM STK (|17.72
20120416|G4095J109|GLRE|940|GREENLIGHT CAPITAL RE LTD CL A|24.56
20120416|G4388N106|HELE|1184|HELEN OF TROY LTD-NEW-BERMUDA |32.38
20120416|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.08
20120416|G45667105|HOLI|2056|HOLLYSYS AUTOMATION TECHNOLOGI|11.08
20120416|G47791101|IR|1174|INGERSOLL-RAND PLC ORD SHS (IR|39.68
20120416|G491BT108|IVZ|7066|INVESCO LTD (NEW)|24.71
20120416|G5138L100|JST|3003|JINPAN INT'L LTD(COMMON)|8.70
20120416|G5299G106|VLCCF|1242|KNIGHTSBRIDGE TANKERS LTD|12.81
20120416|G54050102|LAZ|7102|LAZARD LTD|26.81
20120416|G55312105|JADE|100|LJ INTL INC|2.03
20120416|G5753U112|MHLD|1197|MAIDEN HOLDINGS LTD COM STK (B|8.41
20120416|G5876H105|MRVL|1337|MARVELL TECH GROUP LTD|15.12
20120416|G60754101|KORS|845|MICHAEL KORS HLDGS LTD ORD SHS|43.62
20120416|G62185106|MRH|3595|MONTPELIER RE HOLDINGS LTD|19.34
20120416|G6359F103|NBR|5816|NABORS INDS LTD (NEW) BERMUDA |16.16
20120416|G64626115|NEWL|18297|NEWLEAD HOLDINGS LTD|2.65
20120416|G65773106|NAT|38003|NORDIC AMERICAN TANKERS LTD SH|14.23
20120416|G67742109|OB|1357|ONEBEACON INSURANCE GROUP LTD |14.46
20120416|G67743107|OEH|7654|ORIENT-EXPRESS HOTELS LTD CL A|9.77
20120416|G6852T105|PRE|1638|PARTNERRE LTD|66.39
20120416|G6852T204|PREPRC|2035|PARTNERRE LTD PFD C|25.24
20120416|G7127P100|PTP|1073|PLATINUM UNDERWRITERS HLDGS LT|35.54
20120416|G72457107|PRSG|3337|PRIMUS GUARANTY LTD|6.50
20120416|G7293H114|PUKPR|911|PRUDENTIAL PLC PERPETUAL SUB C|25.48
20120416|G7303A109|XING|1084|QIAO XING UNIV RES INC COM STK|0.64
20120416|G73031109|QXM|1000|QIAO XING MOBILE COMMUNICATION|0.90
20120416|G7415M108|RCON|1700|RECON TECHNOLOGY LTD ORD SHS (|2.21
20120416|G7496G103|RNR|2463|RENAISSANCERE HOLDINGS LTD|74.18
20120416|G7498P309|RNRPRC|309|RENAISSANCERE HLDGS LTD 6.08% |25.45
20120416|G7945E105|SDRL|99067|SEADRILL LIMITED (BERMUDA)|37.07
20120416|G7945M107|STX|8331|SEAGATE TECH PLC (IRL)|27.38
20120416|G79978105|BOX|1082|SEACUBE CONTAINER LEASING LTD |16.86
20120416|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.51
20120416|G80751103|SGOC|1401|SGOCO TECHNOLOGY LTD ORD SHS (|1.49
20120416|G81075106|SFL|618|SHIP FINANCE INTERNATIONAL LTD|13.61
20120416|G81226105|SEMUF|24|SIEM INDUSTRIES INC|62.50
20120416|G81276100|SIG|20|SIGNET JEWELERS LTD COM SHS|46.60
20120416|G81477104|SINA|37464|SINA CORPORATION|64.00
20120416|G8657Q104|TBSIQ|142636|TBS INTERNATIONAL PLC CL A ORD|0.01
20120416|G87210103|UTIW|642|UTI WORLDWIDE INC|16.81
20120416|G8766E109|TGH|51348|TEXTAINER GROUP HOLDINGS LTD (|32.26
20120416|G89982105|TAT|284|TRANSATLANTIC PETROLEUM LTD OR|1.23
20120416|G9108L108|TNP|77|TSAKOS ENERGY NAVIGATION LTD|8.07
20120416|G9319H102|VR|1187|VALIDUS HOLDINGS, LTD|30.84
20120416|G93205113|VTG|28478|VANTAGE DRILLING COMPANY ORD S|1.49
20120416|G94368100|WCRX|4643|WARNER CHILCOTT PLC ORD SHS CL|15.34
20120416|G9456A100|GLNG|2311|GOLAR LNG LTD (BERMUDA)|36.60
20120416|G96666105|WSH|23|WILLIS GROUP HOLDINGS PUBLIC L|35.05
20120416|G9796W101|BWOW|4219|WOWJOINT HLDIGS LTD COM STK (C|0.72
20120416|G9796W119|BWOWW|2800|WOWJOINT HLDIGS LTD WTS (CYM) |0.04
20120416|G98268108|XRTX|1713|XYRATEX LTD (BERMUDA)|14.74
20120416|H0023R105|ACE|6977|ACE LIMITED (SWITZERLAND)|71.56
20120416|H50430232|LOGI|20236|LOGITECH INTERNATIONAL S.A .OR|7.99
20120416|H84989104|TEL|2776|TE CONNECTIVITY LTD|34.76
20120416|H8817H100|RIG|901|TRANSOCEAN LTD (SWITZERLAND)|48.74
20120416|H89128104|TYC|3644|TYCO INTERNATIONAL LTD COM STK|54.42
20120416|H89231338|UBS|9083|USB AG (NEW)|12.48
20120416|L3466T104|FSR|2338|FLAGSTONE REINSURANCE HOLDINGS|7.42
20120416|M0854Q105|ALLT|306|ALLOT COMMUNICATIONS LTD ORD S|23.73
20120416|M20157117|BPHX|10100|BLUEPHOENIX SOLUTIONS, LTD|1.25
20120416|M20330102|ROBOF|39135|ROBO GROUP T.E.K. LTD|0.23
20120416|M2196U109|CEL|3075|CELLCOM ISRAEL LTD ORD SHS (IS|11.35
20120416|M22465104|CHKP|850|CHECK POINT SOFTWR TECHNLS LTD|62.48
20120416|M25082104|CKSW|7501|CLICKSOFTWARE TECH LTD|10.46
20120416|M28091102|DMED|1100|D MEDICAL INDUSTRIES LTD SHS (|0.36
20120416|M3760D101|ESLT|176|ELBIT SYSTEMS LTD|37.45
20120416|M37605108|EMITF|300|ELBIT IMAGING LTD. ORD SHS|2.74
20120416|M39927120|ELLO|2699|ELLOMAY CAPITAL LTD ORDINARY S|6.86
20120416|M4146Y108|EZCH|89|EZCHIP SEMICONDUCTOR LIMITED O|43.41
20120416|M56595107|IGLD|10|INTERNET GOLD-GOLDEN LINES LTD|4.94
20120416|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|0.01
20120416|M6786D104|MAGS|1092|MAGAL SECURITY SYSTEMS LTD-ORD|5.50
20120416|M6787E101|CALL|13252|MAGICJACK VOCALTEC LTD ORD SHS|22.92
20120416|M70240102|MNDO|2629|MIND C.T.I. LTD|1.83
20120416|M7531S206|ORCT|299|ORCKIT COMMUNICATIONS LTD (NEW|0.43
20120416|M78673106|PERI|32|PERION NETWORK LTD ORD SHS (IS|4.82
20120416|M7946T104|PNTR|210|POINTER TELOCATION LTD ORD SHS|2.51
20120416|M81873107|RDWR|280|RADWARE LTD|36.56
20120416|M82183118|ROSG|72551|ROSETTA GENOMICS LTD ORD SHS|0.16
20120416|M87245102|ELOS|1010|SYNERON MEDICAL LTD ORD SHARES|10.56
20120416|M87915100|TSEM|20017|TOWER SEMICONDUCTOR LTD|0.83
20120416|M9068E105|SODA|17886|SODASTREAM INTERNATIONAL LTD|35.62
20120416|N00927306|AEV|217|AEGON NV PERPETUAL CAP SEC (NE|24.05
20120416|N00927348|AEF|652|AEGON NV PERPETUAL CAP SECURIT|24.73
20120416|N00985106|AER|236|AERCAP HOLDINGS NV ORD SHS|10.62
20120416|N07059186|ASML|74459|ASML HOLDING NV NY REG SHS NEW|48.69
20120416|N07831105|AVG|79|AVG TECHNOLOGIES N V ORD SHS (|14.44
20120416|N20935206|CNH|1565|CNH GLOBAL N.V. (NEW)|42.51
20120416|N53745100|LYB|789|LYONDELLBASELL IND NV ORD SHS |44.07
20120416|N63218106|NLSN|44|NIELSEN HOLDINGS B V COM STK (|29.19
20120416|N6596X109|NXPI|2900|NXP SEMICONDUCTORS N V|24.15
20120416|N6748L102|OFIX|263|ORTHOFIX INTL N V|36.74
20120416|N72482107|QGEN|5400|QIAGEN NV|15.00
20120416|N7716A151|SPNS|745|SAPIENS INTL CORP NV NEW|3.30
20120416|N7902X106|ST|286|SENSATA TECHNOLOGIES N.V. ORDI|32.94
20120416|N87237108|TRNX|476|TORNIER N V SHARES (NLD)|24.61
20120416|N93540107|VPRT|813|VISTAPRINT NV ORD SHS (NL)|37.32
20120416|P16994132|BLX|1891|BANCO LATINOAMERICANO DE COMER|19.92
20120416|P31076105|CPA|200|COPA HOLDINGS, S.A. CL A COM (|80.86
20120416|P3311R192|CRESW|179|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20120416|P8696W104|SVA|1000|SINOVAC BIOTECH LTD|1.80
20120416|P8744Y102|STNR|1404|STEINER LEISURE LTD|47.05
20120416|P94398107|ULTR|12233|ULTRAPETROL (BAHAMAS) LTD COM |1.96
20120416|Q56767108|MMSDF|1000|MACARTHUR MINERALS LTD ORDINAR|0.69
20120416|Q62163110|MNEL|710|MISSION NEWENERGY LTD ORD SHS |0.34
20120416|U72603118|PLPM|12768|PLANET PAYMENT INC COMMON SHAR|3.95
20120416|V3267N107|EXM|84478|EXCEL MARITIME CARRIER LTD(NEW|1.66
20120416|V5633W109|MMYT|273|MAKEMYTRIP LIMITED ORDINDARY S|21.03
20120416|V7780T103|RCL|30935|ROYAL CARIBBEAN CRUISES LTD|27.30
20120416|Y0017S102|ANW|554|AEGEAN MARINE PETROLEUM NETWOR|7.85
20120416|Y0486S104|AVGO|1596|AVAGO TECH LTD ORD SHS (SG)|37.28
20120416|Y0553W103|BALT|4171|BALTIC TRADING LIMITED COMMON |4.08
20120416|Y09675102|TEU|470|BOX SHIPS INCORPORATED SHS (MA|8.61
20120416|Y11082107|CPLP|277|CAPITAL PRODUCT PARTNERS L P (|8.24
20120416|Y1771G102|CMRE|13723|COSTAMARE INC COM STK (MHL)|13.85
20120416|Y1968P105|DAC|625|DANAOS CORPORATION COM STK (MA|3.81
20120416|Y2065G105|DHT|10062|DHT HOLDING, INC|0.81
20120416|Y2069P101|DCIX|1845|DIANA CONTAINERSHIPS INC|6.08
20120416|Y2187A101|EGLE|80695|EAGLE BULK SHIPPING INC.|1.69
20120416|Y23592200|ESEA|830|Euroseas Ltd. New Common Share|1.94
20120416|Y2573F102|FLEX|1261|FLEXTRONICS INTL LTD|6.85
20120416|Y26496144|FREE|2004|FREESEAS INC COM|1.53
20120416|Y2685T107|GNK|104861|GENCO SHIPPING & TRADING LTD|5.36
20120416|Y27183105|GSL|2029|GLOBAL SHIP LEASE, INC. COM CL|3.41
20120416|Y2745C102|GMLP|1313|GOLAR LNG PARTNERS LP COM UIT |36.39
20120416|Y62196103|NM|4414|NAVIOS MARITIME HOLDINGS INC (|3.81
20120416|Y62267102|NMM|1350|NAVIOS MARITIME PARTNERS L.P. |15.53
20120416|Y64354205|ORIG|14500|OCEAN RIG UDW INC|17.26
20120416|Y6476R105|ONAVQ|600|OMEGA NAVIGATION ENTERPRISES I|0.42
20120416|Y73760129|SHIP|416|SEANERGY MARITIME|3.96
20120416|Y7542C106|STNG|5504|SCORPIO TANKERS INC COM|6.62
20120416|Y75638109|SSW|2118|SEASPAN CORPORATION COM SHS (M|16.44
20120416|Y8162K105|SBLK|573031|STAR BULK CARRIERS CORP COM ST|0.87
20120416|Y8564M105|TGP|1636|TEEKAY LNG PARTNERS L.P. COM U|38.65
20120416|000336305|GFZ|2314|AAG HLDG INC GTD SER DEB|25.11
20120416|000360206|AAON|946|AAON INC|19.40
20120416|000361105|AIR|564|A A R CORP|16.23
20120416|000375204|ABB|18858|ABB LTD ADS ( 1 REG SHS)|19.35
20120416|00081T108|ABD|3468|ACCO BRANDS CORPORATION|11.53
20120416|000957100|ABM|4552|ABM INDUSTRIES INC|23.27
20120416|00104Q107|AFCE|240|AFC ENTERPRISES INC|16.21
20120416|001055102|AFL|5635|AFLAC INC|42.88
20120416|00119P102|NIE|331|AGIC EQUITY & CONV INCOME FD C|17.47
20120416|001190107|NCV|9208|AGIC CONV & INCOME FD COM SHS |9.21
20120416|001191105|NCZ|2462|AGIC CONV & INCOME FD II COM S|8.60
20120416|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|15.40
20120416|001228105|MITT|119|AG MTG INVT TR INC COM STK (MD|19.73
20120416|001282102|AHC|872|A H BELO CORP CL A COM STK (DE|4.59
20120416|001317205|AAGIY|2521|AIA GROUP LTD SPONSORED ADR HO|14.07
20120416|001436104|ASYI|12391194|AISYSTEMS INC COM STK (NV)|0.01
20120416|001457100|AIVI|906|AIVTECH INTL GROUP CO COM STK |0.11
20120416|001547108|AKS|809|AK STEEL HOLDING CORP|7.39
20120416|00162Q106|GRI|86|COHENS & STEER GLOBAL REALTY M|35.97
20120416|00162Q205|EQL|16|ALPS ETF TR EQUAL SECTOR WEIGH|38.24
20120416|00162Q304|CRBQ|154|ALPS ETF TR JEFFERIES TR/J CRB|44.39
20120416|00162Q866|AMLP|11313|ALPS ETF TR ALERIAN MLP ETF|16.51
20120416|001627108|ALJJ|12|ALJ Regional Holdings, Inc. Co|0.51
20120416|00163U106|AMAG|205|AMAG PHARMACEUTICALS INC COM S|15.63
20120416|001630102|ALRT|10923|ALR TECHNOLOGIES INC|0.08
20120416|00164V103|AMCX|98907|AMC NETWORKS INC CLASS A COM|42.72
20120416|001744101|AHS|2217|AMN HEALTHCARE SERVICES|5.84
20120416|00184X105|AOL|50|AOL INC COMMON STOCK|25.79
20120416|00187E203|ATNY|99|API TECHNOLOGIES CORP. COMMON |3.66
20120416|00202F102|AMKBY|77|A.P. MOELLER-MAERSK A/S UNSPON|14.52
20120416|00206R102|T|17472|AT&T INC. COM|30.54
20120416|00207R101|ATMI|2092|A T M I INC|23.13
20120416|00208D408|AETUF|800|ARC RESOURCES LTD. ORDINARY SH|19.66
20120416|00208J108|ATPG|166268|ATP OIL & GAS CORPORATION|6.51
20120416|00208J801|ATPGP|23|ATP OIL & GAS CORP PERP PFD CO|51.75
20120416|00209E207|ABWPRA|495|ASBC CAP TR I|25.26
20120416|00211E104|ATSC|1853|ATS CORPORATION COMMON STOCK|3.21
20120416|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|41.77
20120416|00213J101|ATC|515|ATC VENTURE GROUP INC COM STK |0.35
20120416|002255107|AUO|4400|AU OPTRONICS CP ADS (10 COM)|5.03
20120416|00234P102|AVHI|8|A V HOMES INC|11.08
20120416|002346104|AVII|15795|AVI BIOPHARMA INC|1.04
20120416|002444107|AVX|500|AVX CORP|12.80
20120416|00246W103|AXTI|1592|AXT INC|6.00
20120416|002474104|AZZ|550|AZZ INCORPORATED|48.14
20120416|00253U305|ASTM|100|AASTROM BIOSCIENCES INC COM ST|2.18
20120416|002535300|AAN|222|AARON'S INC COM STK|24.91
20120416|00258J107|ABKI|10201|ABAKAN, INC. COMMON STOCK|2.20
20120416|002824100|ABT|4067|ABBOTT LABS;COM NPV|59.59
20120416|003009107|FAX|2628|ABERDEEN ASIA-PACIFIC INCOME F|7.32
20120416|00301L109|ISL|400|ABERDEEN ISRAEL FUND INC (THE)|13.60
20120416|00301W105|CH|251|ABERDEEN CHILE FUND INC|17.81
20120416|003011103|IAF|11281|ABERDEEN AUSTRALIA EQUITY FUND|10.67
20120416|00305P106|IF|119|ABERDEEN INDONESIA FUND, INC C|12.69
20120416|003069101|AABVF|1152|ABERDEEN INTERNATIONAL INC|0.49
20120416|003654100|ABMD|694|ABIOMED INC|20.59
20120416|003687209|ABH|476|ABITIBIBOWATER INC COM STK NEW|13.43
20120416|003734100|ABOT|2329|ABOT MINING CO|.
20120416|00374N107|ABVT|34|ABOVENET INC|83.17
20120416|003830106|AXAS|36177|ABRAXAS PETROLEUM CORP.|2.99
20120416|003881307|ACTG|324|ACACIA RESEARCH CORP AR ACIACI|39.92
20120416|00400H108|ABHD|8951|ABTECH HLDGS INC COM STK (NV) |0.71
20120416|004225108|ACAD|607|ACADIA PHARMACEUTICALS INC|1.54
20120416|004239109|AKR|2091|ACADIA REALTY TRUST|21.96
20120416|00430L103|ABPI|37|ACCENTIA BIOPHARMACUETICALS IN|0.37
20120416|00430U103|ACCL|2504|ACCELRYS INC|7.81
20120416|004304200|AXK|164|ACCELR8 TECHNOLOGY CORP|0.99
20120416|00431M308|ACCP|35250|Access Pharmaceuticals, Inc. N|1.15
20120416|00438V103|AH|6005|ACCRETIVE HEALTH, INC COMMON S|19.00
20120416|00439T206|ACW|1806|ACCURIDE CORPORATION NEW COMMO|7.97
20120416|004397105|ARAY|2700|ACCURAY INCORPORATED COM STK|7.35
20120416|004446100|ACET|1274|ACETO CORP|8.95
20120416|00448Q201|ACHN|9814|ACHILLION PHARMACEUTICALS, INC|9.02
20120416|004498101|ACIW|448|ACI WORLDWIDE INC COM STK (DE)|39.13
20120416|004616108|ACMT|100|ACMAT CORP|28.00
20120416|004631107|ACME|2000|ACME COMMUNICATIONS INC|0.57
20120416|004764106|APKT|22|ACME PACKET, INC.|27.41
20120416|004816104|ACU|198|ACME UNITED CORPORATION|10.51
20120416|00484M106|ACOR|379|ACORDA THERAPEUTICS INC|24.25
20120416|004845202|ACMUY|243|ACOM CO LTD SPONS ADR (JAPAN) |5.20
20120416|00504W100|ACPW|16763|ACTIVE POWER INC|0.81
20120416|005051107|AHFD|800|ACTIVE HEALTH FOODS INC (CA)|0.03
20120416|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|1.70
20120416|00507V109|ATVI|5795|ACTIVISION BLIZZARD INC COM ST|12.42
20120416|00508B102|BIRT|1242|ACTUATE CORPORATION|6.24
20120416|00508X203|ATU|4316|ACTUANT CORP (NEW)|28.21
20120416|00508Y102|AYI|209|ACUITY BRANDS INC (HOLDING COM|54.07
20120416|00509L703|ACUR|246|Acura Pharmaceuticals, Inc. Ne|3.30
20120416|005125109|ACXM|7586|ACXIOM CORP|13.79
20120416|005208103|ADES|716|ADA-ES INC|22.32
20120416|00547W109|ADMP|10854|Adamis Pharmaceuticals Corpora|0.35
20120416|006212104|ADX|420|ADAMS EXPRESS CO|10.72
20120416|006228209|ADGF|17|Adams Golf, Inc. New Common St|10.76
20120416|006351308|AE|50|ADAMS RES & ENERGY NEW|69.15
20120416|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM |3.58
20120416|006743306|AEY|300|ADDVANTAGE TECHNOLOGIES GR INC|2.47
20120416|006854202|ADEP|10700|ADEPT TECHNOLOGY, INC. NEW|5.95
20120416|00687B105|ADFT|14100|ADFITECH INC COM STK (DE)|2.90
20120416|006903207|ADXDF|22778|ADEX MINING CRP (F)|0.08
20120416|007192107|AMIGY|297|ADMIRAL GROUP PLC, CARDIFF UNS|18.79
20120416|00724F101|ADBE|6145|ADOBE SYS INC (DE)|33.18
20120416|00738A106|ADTN|640|ADTRAN INC|29.87
20120416|00739W107|AEA|3337|ADVANCE AMERICA, CASH ADVANCE |10.47
20120416|00751Y106|AAP|368|ADVANCE AUTO PARTS INC|90.15
20120416|00752M101|ABMT|850|Advanced BioMedical Technologi|2.00
20120416|00752Y105|ADCF|3709|ADVANCED DEFENSE TECH INC COM |0.04
20120416|00753G103|AVIFY|5275|ADVANCED INFO SVC PUBLC SP/ADR|5.52
20120416|00762S106|AVDWF|266|ADVENT WIRELESS INC|0.96
20120416|00762U200|ATE|221|ADVANTEST CORPORATION NEW ADS |14.75
20120416|00762W107|ABCO|154|THE ADVISORY BOARD CO|85.93
20120416|007627102|AONNY|1623|AEON CO LTD ADR|13.34
20120416|00764C109|AVK|89|ADVENT CLAYMORE CONVERTIBLE SE|15.60
20120416|00765F101|AAV|23|ADVANTAGE OIL & GAS LTD COM|2.93
20120416|00765G109|AOLS|1770|AEOLUS PHARMACEUTICALS INC|0.36
20120416|00766T100|ACM|800|AECOM TECHNOLOGY CORP|21.49
20120416|00767E102|AEGR|1711|AEGERION PHARMACEUTICALS INC|12.68
20120416|00767T109|ASNB|528|ADVANSOURCE BIOMATERIALS CORPO|0.03
20120416|00768Y792|SSAM|344|ADVISORSHARES TRUST ROCKLEDGE |25.40
20120416|00768Y834|FWDB|1035|MADRONA GLOBAL BOND ETF|25.53
20120416|00768Y883|HDGE|16545|ADVISORSHARES TR ACTIVE BEAR E|21.36
20120416|00770F104|AEGN|2114|AEGION CORP COM STK (DE)|17.42
20120416|00770K103|AMTX|193|AEMETIS INC COM STK (NV)|0.68
20120416|007767106|ARX|726|AEROFLEX HLDG CORP (DE)|10.81
20120416|007865108|ARO|1190|AEROPOSTALE INC|21.10
20120416|007903107|AMD|400|ADVANCED MICRO DEVICES|7.73
20120416|007924103|AEG|30|AEGON NV -ORD-|4.73
20120416|007924400|AED|173|AEGON NV PERP CAP SECURITIES (|23.32
20120416|007924509|AEB|32|AEGON NV PERP CAP SECS FLTG RA|21.48
20120416|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120416|007973100|AEIS|1899|ADVANCED ENERGY INDS INC|12.14
20120416|007974108|ADVS|2035|ADVENT SOFTWARE INC|24.98
20120416|00808P108|AESYY|1004|AES Tiete SA Sponsored ADR rep|14.73
20120416|00808P207|AESAY|581|AES Tiete SA|13.31
20120416|00817Y108|AET|11|AETNA INC.(NEW)|47.82
20120416|008252108|AMG|1181|AFFILIATED MANAGERS GROUP INC |108.29
20120416|00826A109|AFFY|2896|AFFYMAX INC COM|11.86
20120416|00826T108|AFFX|8566|AFFYMETRIX INC|4.05
20120416|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|0.47
20120416|00844W109|AGESY|851|AGEAS SPON ADR (NLD)|1.92
20120416|00846U101|A|6254|AGILENT TECHNOLOGIES, INC|42.24
20120416|00847G705|AGEN|13940|AGENUS INC COM|6.67
20120416|00850H103|GRO|46|AGRIA CORP SPONSORED ADR (CAYM|1.12
20120416|008916108|AGU|2201|AGRIUM INC.|85.34
20120416|009003203|AIMH|726|AIMRITE HOLDINGS CORP|0.01
20120416|00912X302|AL|6884|AIR LEASE CORP CL A|23.29
20120416|009126202|AIQUY|3743|AIR LIQUIDE ADR|25.21
20120416|009128307|AIRM|576|AIR METHODS CORP|85.60
20120416|009158106|APD|1955|AIR PROD&CHEM INC|88.26
20120416|00922R105|ATSG|4056|AIR TRANSPORT SERVICES GROUP I|5.35
20120416|009363102|ARG|1579|AIRGAS INC|89.23
20120416|00950P104|ASCO|2685|AIRSCOOTER CORP|0.02
20120416|009606104|AIXG|1061|AIXTRON SEAMERICAN DEP SHRS|17.91
20120416|009707100|AJINY|345|AJINOMOTO INC ADR|127.08
20120416|00971T101|AKAM|1688|AKAMAI TECHNOLOGIES INC|36.76
20120416|009728106|AKRX|226|AKORN INC|11.34
20120416|010199305|AKZOY|195|AKZO NOBEL N V ADR|18.87
20120416|01020Y109|JCOF|935|AL INTL INC COM STK (DE)|0.24
20120416|010392561|ALPPRP|162|ALABAMA POWER CO 5.30% CL A PF|25.71
20120416|010392595|ALPPRN|673|ALABAMA PWR 5.20% CL-A PRF|25.96
20120416|010392603|APRDP|89|ALABAMA POWER CO 4.72 PFD|94.97
20120416|010392611|ALPPRO|3858|ALABAMA PWR 5.83% CL-A PRF|27.59
20120416|011295102|ALME|5705|ALAMO ENERGY CORPORATION COMMO|0.13
20120416|011311107|ALG|1506|ALAMO GROUP|30.80
20120416|011653102|VDSC|27089|ALAS INTERNATIONAL HLGS INC|0.09
20120416|011659109|ALK|819|ALASKA AIR GROUP INC|34.76
20120416|012348108|AIN|3275|ALBANY INTL CORP CL A|22.97
20120416|013817101|AA|12030|ALCOA INC|9.85
20120416|013904305|ALU|344930|ALCATEL-LUCENT ADR|1.99
20120416|01434T100|AXX|4114|ALDERON IRON ORE CORP. ORDINAR|3.47
20120416|014482103|ALEX|150|ALEXANDER & BALDWIN INC|48.12
20120416|014752109|ALX|72|ALEXANDERS INC|361.00
20120416|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|25.90
20120416|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.36
20120416|015384100|ALXA|10533|ALEXZA PHARMACEUTICALS INC COM|0.63
20120416|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |20.17
20120416|01551V102|ALGXY|3675|ALGAE TEC LTD SPON ADR (AUS)|4.20
20120416|016230104|ALCO|472|ALICO INC|22.64
20120416|01644F106|AAPT|192499|ALL AMERICAN PET COMPANY, INC.|0.02
20120416|01663B101|AFSE|1367|ALL ENERGY CORPORATION COMMON |0.75
20120416|017175100|Y|408|ALLEGHANY CORP|331.85
20120416|01741R102|ATI|10|ALLEGHENY TECHNOLOGIES INC(NEW|39.98
20120416|018490102|AGN|382|ALLERGAN INC|94.65
20120416|018522300|ALE|15026|ALLETE INC NEW|39.92
20120416|018581108|ADS|60|ALLIANCE DATA SYSTEMS CORP|124.32
20120416|018606202|AIQ|1273|ALLIANCE HEALTHCARE SERVICES, |1.42
20120416|01861G100|AHGP|400|ALLIANCE HOLDINGS GP LP COM UT|41.36
20120416|01864U106|AFB|2131|ALLIANCEBERNSTEIN NATIONAL MUN|14.91
20120416|018714105|AYN|283|ALLIANCE NEW YORK INCOME FD|14.68
20120416|01877R108|ARLP|400|ALLIANCE RESOURCES PART L.P.|57.42
20120416|018772103|AOI|9666|ALLIANCE ONE INTERNATION, INC.|3.35
20120416|01879R106|AWF|6228|ALLIANCEBERNSTEIN GLOBAL HIGH |15.04
20120416|018804104|ATK|151|ALLIANT TECHSYSTEMS INC|50.55
20120416|01881E101|ACG|3600|ALLIANCEBERNSTEIN INCOME FUND |8.14
20120416|01903Q207|AFC|6|ALLIED CAPITAL CORPORATION NEW|24.26
20120416|019228808|AIBYY|3262|ALLIED IRISH BKS PLC SPON ADR |0.88
20120416|019344100|ANV|43|ALLIED NEVADA GOLD CORP|30.90
20120416|019774108|NPCUF|212|ALLON THERAPEUTICS INC|0.23
20120416|020002101|ALL|5862|ALLSTATE CORP (THE)|32.30
20120416|02005N308|ALLYPRB|306|ALLY FINL INC|21.83
20120416|020283107|AAU|11821|ALMADEN MINERALS LTD|2.36
20120416|020409108|AFAM|688|ALMOST FAMILY INC|23.96
20120416|02043Q107|ALNY|1000|ALYNLAM PHARMACEUTICALS INC|10.02
20120416|020520102|ALJ|323|ALON USA ENERGY INC.|8.67
20120416|02076X102|ANR|19087|ALPHA NATURAL RESOURCES INC.|15.66
20120416|02081D208|ALRX|935|ALPHARX INC NEW-NEW|0.08
20120416|02081G102|ATEC|2793|ALPHATEC HOLDINGS INC COM STK |2.22
20120416|02082E106|AGD|10220|ALPINE GLOBAL DYNAMIC DIVIDEND|5.96
20120416|02083A103|AWP|270|ALPHINE GLOBAL PREMIER PROPERT|6.39
20120416|021060108|AOD|37609|ALPINE TOTAL DYNAMIC DIV FD CO|4.64
20120416|02136K108|ARSEF|1666|ALTAI RESOURCES INC (F)|0.10
20120416|021441100|ALTR|348|ALTERA CORP|37.48
20120416|02146J208|AENS|6000|ALTERNATIVE ENERGY SOURCES INC|0.02
20120416|02208R106|AIMC|366|ALTRA HOLDINGS, INC COM|18.42
20120416|02209S103|MO|17850|ALTRIA GROUP,INC.|31.49
20120416|022276109|ACH|52|ALUIMINUM CORP OF CHINA ADR (2|12.15
20120416|02263T104|AMADY|20|AMADEUS IT HLDGS SA UNSPONSORE|18.23
20120416|02301P106|AMAR|7271|AMARILLO BIOSCIENCES|0.05
20120416|023111206|AMRN|2602|AMARIN CORP PLC SPONSORED ADR |9.69
20120416|023135106|AMZN|8|AMAZON COM INC;COM USD0.01|188.46
20120416|023139108|ABKFQ|1654|AMBAC FINANCIAL GROUP INC.|0.04
20120416|023177108|EPAX|2093|AMBASSADORS GROUP INC (DEL)|5.25
20120416|02341W103|ACO|132|AMCOL INTL CORP|29.20
20120416|023586100|UHAL|369|AMERCO|102.73
20120416|023608102|AEE|10742|AMEREN CORP|31.47
20120416|02361E108|AMRC|114|AMERESCO, INC. CL A COM STK|12.78
20120416|02364V107|ATAX|96|AMERICA FIRST TAX EXEMT INV LP|5.56
20120416|023850100|APP|267062|AMERICAN APPAREL INC COM|1.00
20120416|024013104|AAT|527|AMERICAN ASSETS TR INC COM STK|22.45
20120416|024061103|AXL|1406|AMER AXLE & MANUFACTURING HLDG|10.86
20120416|024600108|ABMC|677|AMERICAN BIO MEDICA CORP|0.17
20120416|024638108|ABGFF|5668|AMERICAN BONANZA GOLD CORP (CA|0.38
20120416|024835100|ACC|12993|AMERICAN CAMPUS COMMUNITIES IN|43.90
20120416|02503X105|AGNC|1772|AMERICAN CAPITAL AGENCY CORP C|30.11
20120416|02503X204|AGNCP|997|AMERICAN CAPITAL AGENCY CORP. |25.17
20120416|02503Y103|ACAS|3200|AMERICAN CAPITAL LTD COM STK (|8.47
20120416|02504A104|MTGE|557|AMERICAN CAP MTG INVT CORP COM|21.94
20120416|025221102|ACYD|1248224|AMERICAN COMMUNITY DEVELOPMENT|.
20120416|025300104|CRYO|247|AMERICAN CRYOSTEM CORPORATION.|0.65
20120416|025398108|ADGE|224|AMERICAN DG ENERGY INC COM|2.18
20120416|02553E106|AEO|996|AMERICAN EAGLE OUTFITTER INC C|16.85
20120416|025537101|AEP|126|AMERICAN ELECTRIC POWER INC|37.31
20120416|025576109|AETI|58|AMERICAN ELECTRIC TECHNOLOGIES|4.72
20120416|025676206|AEL|231|AMERICAN EQUITY INVESTMENT LIF|11.87
20120416|025816109|AXP|3016|AMERICAN EXPRESS COMPANY|57.28
20120416|02589V106|AFBG|1069|AMERICAN FIBER GREEN PRODUCTS,|0.43
20120416|025932302|AFQ|7017|AMERICAN FINANCIAL GROUP INC 7|26.74
20120416|026375105|AM|56383|AMERICAN GREETINGS CORP CL A|14.72
20120416|02672T109|MRF|500|AMERICAN INCOME FUND|7.77
20120416|026874156|AIGWS|3616|AMERICAN INTL GROUP INC WTS|12.12
20120416|026874784|AIG|11|AMERICAN INTL GROUP INC COM ST|32.48
20120416|026874800|AFF|4974|American International Group, |23.73
20120416|026874859|AVF|119|AMERICAN INTL GROUP INC JR SUB|25.18
20120416|027135102|ALRN|947|AMERICAN LEARNING CORP|0.95
20120416|027158104|OREO|49335|AMERICAN LIBERTY PETE CORP COM|1.24
20120416|027745108|AMNB|457|AMERCIAN NATL BKSHARE DANVILLE|21.59
20120416|028591105|ANAT|120|AMER NATIONAL INSURANCE CO|70.28
20120416|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120416|028857100|AAPH|115500|AMERICAN PETRO-HUNTER INC|0.28
20120416|02913V103|APEI|135|AMERICAN PUB ED INC COM STK (D|36.75
20120416|02917L101|ARCT|1966|AMERICAN RLTY CAP TR INC|10.95
20120416|029263100|ARC|3397|AMERICAN REPROGRAPHICS COMPANY|5.22
20120416|029281102|ANPZ|35000|AMERICAN RESTAURANT CONCEPTS I|0.02
20120416|029429107|ASEI|508|AMER SCIENCE & ENGR INC.|65.70
20120416|029683109|AMSWA|4111|AMER SOFTWARE INC CL-A|8.19
20120416|02970Q203|AQQ|400|AMERICAN SPECTRUM REALTY INC|4.48
20120416|02971T107|ASEN|4911|AMERICAN STANDARD ENERGY CORP.|2.43
20120416|029899101|AWR|1228|AMERICAN STATES WATER CO(HLDG |35.16
20120416|030099105|BSP|500|AMERN STRATEGIC INCM PORTF II |8.23
20120416|030111108|AMSC|23740|AMERICAN SUPERCONDUCTOR CORP|4.19
20120416|03027X100|AMT|11536|AMERICAN TOWER CORP REIT (DE) |63.16
20120416|030371108|AVD|1221|AMERICAN VANGUARD CORP|24.66
20120416|03070Q101|ASCA|1307|AMERISTAR CASINOS INC|18.00
20120416|03071H100|AMSF|1029|AMERISAFE INC|25.66
20120416|03073T102|AGP|104284|AMERIGROUP CORPORATION|68.31
20120416|03074B100|ASRVP|539|AMERISERV FINANCIAL INC CAP TR|25.51
20120416|03076C106|AMP|25|AMERIPRISE FINANCIAL, INC. COM|53.13
20120416|03076C205|AMPPRA|1624|AMERIPRISE FINL INC 7.75 SR NT|28.30
20120416|03076K108|ABCB|4818|AMERIS BANCORP|12.80
20120416|030975106|APU|700|AMERIGAS PRTNRS LP UTS(RP COMM|38.10
20120416|031001100|ATLO|1704|AMES NATIONAL CORPORATION|21.29
20120416|03152W109|FOLD|2292|AMICUS THERAPEUTICS INC COM ST|4.99
20120416|031652100|AMKR|1100|AMKOR TECHNOLOGY INC|5.69
20120416|032015109|AMPL|100|AMPAL-AMERICAN ISREAL CORP A|0.28
20120416|032095101|APH|9|AMPHENOL CORP (NEW) CL-A|58.79
20120416|03232P405|AMSG|1615|AMSURG INC COM|26.65
20120416|032332504|ASYS|100|AMTECH SYSTEMS INC|7.11
20120416|032346108|AMLN|554|AMYLIN PHARMACEUTICALS INC|23.71
20120416|032359309|AFSI|2574|AMTRUST FINANCIAL SERVICES, IN|26.32
20120416|03236M101|AMRS|993|AMYRIS INC, COM STK|3.83
20120416|032420101|ANAC|1409|ANACOR PHARMACEUTICALS INC COM|5.43
20120416|032511107|APC|20|ANADARKO PETROLEUM CORP|74.96
20120416|032515108|ANAD|8284|ANADIGICS INC|2.34
20120416|032654105|ADI|1446|ANALOG DEVICES INC|38.04
20120416|032657207|ALOG|245|ANALOGIC CORP (NEW)|64.11
20120416|032681207|ANLY|399|ANALYSTS INTL CORP COM STK (MN|5.17
20120416|032744104|ANEN|1289|ANAREN INC|16.95
20120416|032803108|ACOM|2305|ANCESTRY COM INC COM STK (DE) |22.80
20120416|032838104|ANCB|16|ANCHOR BANCORP WA COM|9.41
20120416|032839102|ABCW|500|ANCHOR BANCORP WISC INC|0.88
20120416|033839101|AXLFF|180|ANDERSON ENERGY LTD|0.53
20120416|034164103|ANDE|438|ANDERSONS INC (THE)|47.90
20120416|034522102|ADRZY|616|Andritz Ag Graz Unsponsored AD|19.19
20120416|03462H404|ANGN|400|ANGEION CORPORATION|5.60
20120416|03475V101|ANGO|1085|ANGIODYNAMICS INC|11.87
20120416|034754101|ANGI|2155|ANGIES LIST INC COM STK (DE)|14.64
20120416|03485P201|AAUKY|2295049|ANGLO AMER PLC NEW ADR UK|17.97
20120416|03486T103|AGPPY|22|ANGLO AMERICAN PLATINUM LTD UN|10.81
20120416|03512N104|ANGUF|7000|ANGLO-CANADIAN MINING CORP. OR|0.08
20120416|03524A108|BUD|10256|ANHEUSER-BUSCH INBEV SA SPONSO|70.86
20120416|035290105|AXE|430|ANIXTER INTERNATIONAL INC|70.34
20120416|035623107|ANN|416|ANN INC|28.32
20120416|03600T104|BNNY|18823|ANNIES INC COMMON STOCK (DE)|43.29
20120416|03662Q105|ANSS|800|ANSYS INC|64.26
20120416|036642106|AIS|94|ANTARES PHARMA INC|2.99
20120416|03674U102|ANTH|624|ANTHERA PHARMACEUTICALS INC CO|2.07
20120416|037023108|ACPIQ|1000|ANTHRACITE CAP INC COM STK|.
20120416|037243102|ATGYF|50|ANTRIM ENERGY INC|0.90
20120416|037347101|ANH|600|ANWORTH MRTG ASSET CORP|6.46
20120416|037355104|EXMT|6972|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120416|03739T108|AONE|550659|A123 SYS INC COM STK (DE)|0.94
20120416|037409109|APRYY|456|APR ENERGY PLC ADR|14.61
20120416|037411808|APAPRD|840|APACHE CORP DEP SHS REPSTG 1/2|52.40
20120416|03748R101|AIV|1131|APARTMENT INVST & MGMT CO|25.91
20120416|03748R770|AIVPRZ|645|APARTMENT INVT & MGMT CO 7.00 |24.98
20120416|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|25.28
20120416|03753T208|APRE|66|APERTURE HEALTH, INC. COMMON S|0.16
20120416|037598109|APOG|2836|APOGEE ENTERPRISES INC|12.99
20120416|037604105|APOL|370|APOLLO GROUP INC CL A|36.70
20120416|03761U106|AINV|3936|APOLLO INVT CORP|7.14
20120416|037612306|APO|860|APOLLO GLOBAL MGMT LLC CL A RP|13.56
20120416|03762U105|ARI|8255|APOLLO COMMERICAL REAL ESTATE |15.59
20120416|037636107|AFT|5619|APOLLO SR FLOATING RATE FD INC|18.27
20120416|037833100|AAPL|589|APPLE INC;COM NPV|605.23
20120416|03815U102|APDN|41907|APPLIED DNA SCIENCES INC|0.06
20120416|03820C105|AIT|466|APPLIED INDUSTRIAL TECHS INC. |38.78
20120416|03822W406|AMCC|8251|APPLIED MICRO CIRCUITS CORPORA|6.48
20120416|038222105|AMAT|20624|APPLIED MATERIALS INC|11.80
20120416|03823M100|AMNL|7147|APPLIED MINERALS INC COM STK (|1.59
20120416|038287108|APVS|18|APPLIED VISUAL SCIENCES INC CO|0.05
20120416|03832V109|APRI|5078|APRICUS BIOSCIENCES, INC COM S|2.85
20120416|03834A103|AREX|7880|APPROACH RES INC COM STK (DE) |36.42
20120416|038465100|ARSD|506|ARABIAN AMERICAN DEV CO.|10.32
20120416|03875Q108|ARB|299|ARBITRON INC (NEW)|37.92
20120416|038923108|ABR|100|ARBOR REALTY TRUST INC|5.56
20120416|039209101|KADR|242049|ARCADIA RESOURCES INC|.
20120416|03937X109|ACKAY|163|Arcelik A S Unsponsored ADR (T|21.71
20120416|03938L104|MT|152317|ARCELORMITTAL NY REGISTRY SHS |17.28
20120416|03956P102|ARCL|84|ARCHIPELAGO LEARNING INC COM S|11.05
20120416|039670104|ACAT|1483|ARCTIC CAT INC|42.29
20120416|040047102|ARNA|112323|ARENA PHARMACEUTICALS, INC.|2.88
20120416|04010E109|AGX|1003|ARGAN INC|15.32
20120416|04010L103|ARCC|450|ARES CAPITAL CORP|15.93
20120416|04010L202|ARY|761|ARES CAPITAL CORPORATION 7.75%|25.56
20120416|04014H108|AGXMF|14620|ARGENTEX MNG CORP (CANADA)|0.36
20120416|04023A102|AYEYF|59947|ARGOSY ENERGY INC CDA|0.67
20120416|040270100|ARGXF|12000|Argus Metal Corp. Ordinary Sha|0.05
20120416|04033V203|ARBA|59|ARIBA INC|34.83
20120416|04033X209|DRRSF|47|D' ARIANNE RESOURCES INC ORDIN|1.16
20120416|04035C104|AWYI|8546|ARIEL WAY, INC|.
20120416|040732109|AKVA|89|Arkanova Energy Corporation Co|0.01
20120416|040790107|ABFS|532|ARKANSAS BEST CORP (DEL)|17.89
20120416|041232109|ARKAY|418|ARKEMA SPONSORED ADR (FRANCE) |87.30
20120416|041356205|AI|307|ARLINGTON ASSET INVT CORP CL A|22.44
20120416|042068106|ARMH|100|ARM HOLDINGS PLC ADS|27.94
20120416|042234104|AISCF|27938|ARMISTICE RESOURCE CORP COM SH|0.18
20120416|042315101|ARR|16489|ARMOUR RESIDENTIAL REIT, INC C|6.72
20120416|04269E107|ARQL|25500|ARQULE INC|7.48
20120416|04269Q100|ARRS|3711|ARRIS GROUP INC|11.08
20120416|04269X105|ARRY|2718|ARRAY BIOPHARMA INC|3.35
20120416|042698308|HRT|117|ARRHYTHMIA RESEARCH TECHNOLOGY|3.55
20120416|042744102|AROW|477|ARROW FINANCIAL CORP|23.63
20120416|042797209|ARWR|3618|ARROWHEAD RESH CORP COM STK (D|6.57
20120416|04281R102|GMGLF|76000|ARROWSTAR RESOURCES LTD COMMON|0.06
20120416|043113208|ARTNA|1347|ARTESIAN RES CORP CL-A|18.49
20120416|043136100|ARTC|310|ARTHROCARE CORP|24.91
20120416|04315B107|ART|4077|ARTIO GLOBAL INVESTORS INC, CL|4.31
20120416|043168103|ARTW|710|ARTS WAY MFG INC|6.70
20120416|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.91
20120416|043393206|ASGLY|2701|ASAHI GLASS ADR|7.74
20120416|043436104|ABG|1472|ASBURY AUTOMOTIVE GROUP INC.|27.39
20120416|043632108|ASCMA|475|ASCENT CAPITAL GROUP, INC|46.35
20120416|043635101|ASTI|10100|ASCENT SOLAR TECHNOLOGIES INC |0.69
20120416|044103109|AHT|1687|ASHFORD HOSPITALITY TRUST INC |9.09
20120416|044103208|AHTPRA|350|ASHFORD HOSPITALITY TRUST INC |24.85
20120416|044103406|AHTPRD|1100|ASHFORD HOSPITALITY TR INC. 8.|24.48
20120416|04518A104|ASIA|28576|ASIAINFO-LINKAGE INC COM STK (|12.11
20120416|045327103|AZPN|756|ASPEN TECHNOLOGY INC|19.73
20120416|045346202|APPY|80|ASPENBIO PHARMA INC COM|0.67
20120416|04537N103|APIT|428|ASPIRE INTERNATIONAL INC. COMM|0.25
20120416|04544X300|ALC|1054|ASSISTED LIVING CONCEPTS INC N|16.76
20120416|045519402|ASBFY|65|ASSOCIATED BRITISH FD PLC ADR |18.89
20120416|045604105|AEC|1016|ASSOCIATED ESTATES REALTY CORP|16.18
20120416|04621X108|AIZ|343|ASSURANT INC|38.73
20120416|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|3.48
20120416|046224101|ASTE|1447|ASTEC INDS INC|34.99
20120416|04623A205|AGOPRB|7009|ASSURED GTY MUNI HLDGS INC 6.8|24.70
20120416|04623A304|AGOPRE|724|ASSURED GUARANTY MUNI HDGS INC|23.30
20120416|04623A403|AGOPRF|4881|ASSURE GUARANTY MUNI HLDGS LTD|22.94
20120416|04624B103|ASTX|12113|ASTEX PHARMACEUTICALS, INC COM|1.70
20120416|046265104|AF|4501|ASTORIA FINANCIAL CORP|8.96
20120416|046353108|AZN|4234|ASTRAZENECA PLC|44.22
20120416|04638F108|ALOT|300|ASTRO-MED INC NEW|8.15
20120416|04685W103|ATHN|467|ATHENAHEALTH, INC. COM|71.28
20120416|04686K108|AHNR|6335|ATHENA SILVER CORPORATION COMM|0.29
20120416|047438205|AHRO|6031|ATHERONOVA INC NEW COM STK (DE|0.90
20120416|04744L106|ATHX|3098|Athersys, Inc. Common Stock|1.40
20120416|04878Q863|AT|18716|ATLANTIC PWR CORP ORD SHS (CDA|13.67
20120416|049079205|ATNI|2|ATLANTIC TELE-NETWORK,INC|33.63
20120416|049164205|AAWW|1184|ATLAS AIR WORLDWIDE HLDGS NEW |46.98
20120416|04941A101|ARP|1366|ATLAS RESOURCE PARTNERS L P CO|27.44
20120416|049432107|ATYG|130000|ATLAS TECHNOLOGY GROUP INC COM|.
20120416|049433105|ATTH|225000|ATLAS THERAPEUTICS CORP COM ST|0.15
20120416|04957F101|ATNAF|53910|ATNA RESOURCES LTD (F)|1.05
20120416|050095108|ATW|252|ATWOOD OCEANICS INC|42.69
20120416|050473107|AUBN|38|AUBURN NATL BANCORP INC|22.55
20120416|05070F100|ACKDY|100|Auckland International Airport|20.62
20120416|050912203|AZC|19148|AUGUSTA RESOURCE CORP|2.76
20120416|051057107|AUGT|384|AUGME TECHNOLOGIES INC|2.10
20120416|05152U108|AUSVF|21929|AURA SILVER RESOURCES, INC. CO|0.04
20120416|05155C105|AUQ|15548|AURICO GOLD INC COM|8.95
20120416|05155P106|AZK|532|AURIZON MINES LTD|4.83
20120416|051918209|AUNFF|77618|AURCANA CORP|0.84
20120416|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|7.78
20120416|052528304|ANZBY|212|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.83
20120416|052769106|ADSK|2756|AUTODESK INC (DE)|41.25
20120416|052800109|ALV|628|AUTOLIV INC|63.66
20120416|053015103|ADP|19549|AUTOMATIC DATA PROCESSING|54.49
20120416|05329W102|AN|448|AUTONATION INC|32.97
20120416|05334D107|AUXL|2867|AUXILIUM PHARAMCEUTICALS INC|18.30
20120416|05334N105|AUXO|520|AUXILIO INC|1.05
20120416|05343P109|AWX|1400|AVALON HOLDINGS CRP CL A|4.60
20120416|053470100|AVL|53518|Avalon Rare Metals, Inc. Ordin|2.66
20120416|05348P401|AVNR|17914|AVANIR PHARMACEUTICALS, INC CL|2.90
20120416|053484101|AVB|608|AVALONBAY COMMUNITIES INC|140.15
20120416|053495305|AVXT|26715|AVAX TECHNOLOGIES INC|0.05
20120416|05355Q102|AVEPY|1451|Aveng Ltd Unsponsored ADR (Sou|10.56
20120416|05358E106|ACP|130|AVENUE INCOME CR STRATEGIES FD|16.59
20120416|053588109|AVEO|858|AVEO PHARMACEUTICALS INC COM S|10.77
20120416|053611109|AVY|2901|AVERY DENNISON CORP|30.32
20120416|05367P100|AVID|2610|AVID TECH INC|8.62
20120416|05368J103|AVBH|400|AVIDBANK HLDGS INC COM|8.55
20120416|053750105|AVGCF|18950|Avion Gold Corp. Ordinary Shar|0.98
20120416|05379B107|AVA|2300|AVISTA CORP|25.35
20120416|05382A104|AV|1821|AVIVA PLC ADR REP 2 ORD SHS (G|9.69
20120416|05382A203|AVV|3065|AVIVA PLC SUB CAP SECS (GBR)|26.65
20120416|053906103|ASM|48|AVINO SILVER & GOLD MINES LTD |1.88
20120416|054303102|AVP|7245|AVON PRODUCTS INC|23.52
20120416|05453N100|AWRE|468|AWARE INC (MASS)|3.65
20120416|054536107|AXAHY|176|AXA ADS (1 ORD SHS)|14.18
20120416|054540109|ACLS|839|AXCELIS TECHNOLOGIES INC.|1.51
20120416|05460U105|AXIO|71000|AXIOM GOLD & SILVER CORP|0.17
20120416|05460X109|AXPW|341|AXION POWER INTERNATIONAL INC |0.44
20120416|05462D101|AXIH|441|Axion International Holdings, |0.55
20120416|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|19.92
20120416|054937107|BBT|66|BB&T CORPORATION|30.49
20120416|05508R106|BGS|2554|B&G FOODS INC COM STK (DE)|21.81
20120416|05518E202|BACPRX|299|BAC CAPITAL TRUST III GTD 7% T|24.92
20120416|05518T209|BACPRZ|241|BAC CAPITAL TRUST VIII GTD.CAP|23.49
20120416|055185201|BACPRU|3685|BAC CAPITAL TRUST IV|23.82
20120416|055187207|BACPRW|300|BAC CAP TST I 7% CAP SECS|24.85
20120416|055188205|BACPRV|240|BAC CAPITAL TRUST II|24.91
20120416|055189203|BACPRB|5546|Bac Cap Tr X Cap Secs 6.25%|23.67
20120416|05523R107|BAESY|1727|BAE SYS PLC SPONS ADR|18.61
20120416|055262505|BASFY|229|BASF SE COMMON STOCK|80.63
20120416|055298103|BCBP|311|BCB BANCORP INC (NJ)|10.10
20120416|05530J205|BBTPRA|365|BB&T Capital Trust V Enhanced |25.88
20120416|05531B201|BBTPRB|660|BB&T CAPITAL TRUST VI GTD ENHA|26.71
20120416|055384101|BFCFB|1000|BFC FINL CORP CL-B|0.01
20120416|05539S206|BANFP|429|BFC CAP TR II CUMULATIVE TR PF|27.20
20120416|05541T101|BGCP|1044|BGC PARTNERS INC CL A COM STK |6.74
20120416|05545E209|BBL|1755|BHP BILLITON P/C SPONS ADR|59.94
20120416|055622104|BP|4743|BP PLC ADS(RP 6 ORD)|42.15
20120416|055630107|BPT|15314|BP PRUDHOE BAY ROYALTY TR|123.80
20120416|055639108|BPZ|38788|BPZ RESOURCES INC COM STK|3.92
20120416|05564E106|BRE|112|BRE PROPERTIES INC CL A|49.71
20120416|05566U108|BOFI|505|BOFI HOLDING, INC.|17.21
20120416|055662100|BSDM|798|BSD MEDICAL CORP (DEL)|1.85
20120416|05570P103|BNKPF|4630|BANK PETROLEUM INC COM SHS (CA|1.25
20120416|05572A104|BRPPY|200|BR PPTYS S A SPON ADR (BRA)|12.19
20120416|05577E101|BT|3077|BT GROUP PLC ADS ( 10 ORD SHS)|34.39
20120416|055921100|BMC|1404|BMC SOFTWARE, INC|39.19
20120416|05606L100|BYDDY|24684|BYD Company Ltd Unsponsored AD|5.71
20120416|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|15.16
20120416|05617K109|MCI|3849|BABSON CAP CORPORATE INVS (MA)|16.34
20120416|05644R101|BONE|355|BACTERIN INTL HLDGS INC INC CO|2.37
20120416|056525108|BMI|758|BADGER METER INC|33.16
20120416|05661P103|BAEAE|194000|BAETA CORP COM STK (NJ)|.
20120416|05709R103|BAJFF|55955|BAJA MINING CORP|0.94
20120416|057149106|BKR|2173|BAKER MICHAEL CORP|22.98
20120416|057224107|BHI|10747|BAKER HUGHES INC;COM USD1|41.05
20120416|057665200|BCPC|24|BALCHEM CORP|28.75
20120416|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|22.81
20120416|057755209|BWINB|57|BALDWIN & LYONS INC CL-B|20.63
20120416|058498106|BLL|3475|BALL CORP|42.77
20120416|058516105|BTN|483|BALLANTYNE STRONG INC|5.86
20120416|058586108|BLDP|364|BALLARD POWER SYS INC|1.40
20120416|058823105|BLTA|31991|BALTIA AIR LINES INC|0.03
20120416|059165696|BGLEH|8|BALTIMORE GAS & ELEC CO6.97%PR|100.63
20120416|05945F103|BANF|253|BANCFIRST CORP|41.89
20120416|05946K101|BBVA|37415|BANCO BILBAO VIZ ARGENTARA ADS|6.85
20120416|059460303|BBD|76805|BANCO BRADESCO ADS REP ONE PFD|16.67
20120416|059520106|BCH|620|BANCO DE CHILE ADS (REP 600 SH|92.93
20120416|059578104|BDORY|1158|BANCO DO BRASIL S A SPON ADR|13.36
20120416|05961W105|BMA|127|BANCO MACRO S.A. ADS (EA REPTS|17.13
20120416|05964H105|STD|37434|BANCO SANTANDER SA|6.40
20120416|05965X109|BSAC|18346|BANCO SANTANDER-CHILE ADS|84.40
20120416|05967A107|BSBR|3844|BANCO SANTANDER BRASIL SA ADS |8.50
20120416|05968L102|CIB|675|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.08
20120416|059692103|BXS|5336|BANCORPSOUTH INC|12.48
20120416|05978R107|BTFG|270|BANCTRUST FINANCIAL GROUP INC |1.70
20120416|059915108|BKJ|280|BANCORP OF NEW JERSEY INC COM |9.69
20120416|060505153|BACWSB|7181|BK OF AMER CORP WARRANTS EXP 1|0.98
20120416|060505401|IKJ|13500|BANK OF AMERICA CORPORATION 6.|24.96
20120416|060505500|IKL|1515|BANK OF AMERICA CP 5.50% SUB N|24.43
20120416|060505559|BMLPRQ|171|BK OF AMERICA DEP SHS RPSTG 1/|25.55
20120416|060505575|BMLPRN|800|BK OF AMERICA DEP SHS RPSTG 1/|24.20
20120416|060505583|BMLPRL|1061|BK OF AMERICA DEP SHS RPSTG|19.57
20120416|060505591|BMLPRJ|15461|BK OF AMERICA DEP SHS RPSTG 1/|19.50
20120416|060505609|IKM|1793|BANK OF AMER CP 5.875% SUB INT|24.67
20120416|060505617|BMLPRI|88|BK OF AMERICA DEP SHS RPSTG 1/|23.81
20120416|060505633|BMLPRG|1226|BK OF AMERICA DEP SHS REPSTG 1|18.26
20120416|060505682|BACPRL|15|BANK OF AMERICA CORP NON CUMUL|968.00
20120416|060505724|BACPRJ|3745|BANK OF AMERICA CORP Depositar|24.67
20120416|060505765|BACPRH|469|BANK OF AMERICA CORPORATION DE|25.21
20120416|060505815|BACPRE|501|BANK OF AMERICA CORP DEP SH RE|20.07
20120416|060505831|BACPRD|3700|BK OF AMER CORP DEPO SHS REPTS|24.36
20120416|060505864|IKR|600|BANK OF AMERICA CORP 6% INTERN|24.99
20120416|06052E525|SHN|3839|BANK AMERICA CORP MKT INDEX TA|11.28
20120416|06052H197|MQC|6422|BK OF AMER CORP MRKT LKD STEP |12.60
20120416|062540109|BOH|3987|BANK OF HAWAII CORPORATION|46.48
20120416|062896105|BKYF|47|BK KY FINL CORP|23.48
20120416|063671101|BMO|3041|BANK OF MONTREAL|57.79
20120416|063750103|BKMU|90|BANK MUTUAL CORP NEW|3.72
20120416|063904106|OZRK|1291|BANK OF THE OZARKS INC|30.04
20120416|064149107|BNS|5705|BANK OF NOVA SCOTIA (F)|54.21
20120416|06423W204|JPMPRO|23945|BANK ONE CAP VI 7.20%|25.40
20120416|06426M104|BACHY|271|Bank of China Ltd Beijing Unsp|10.53
20120416|065908808|BBX|1083|BANKATLANTIC BANCORP INC CL A |5.39
20120416|066011206|BKJAY|60|BANK YOKOHAMA LTD JAPAN ADR|19.61
20120416|06643P104|BFIN|530|BANK FINANCIAL CORP|5.93
20120416|06647F102|RATE|1375|BANKRATE, INC COM|23.29
20120416|06652K103|BKU|32|BANKUNITED INC COM STK (DE)|23.78
20120416|06652V208|BANR|775|BANNER CORP COM STK NEW (WA)|20.20
20120416|066800103|BAA|344|BANRO CORPORATION|4.18
20120416|06684A206|BARA|311|BANYAN RAIL SVCS INC COM STK (|2.40
20120416|066849100|BHB|100|BAR HARBOR BANKSHARES|34.80
20120416|06738E204|BCS|15443|BARCLAYS PLC ADS =4 ORDINARY U|13.60
20120416|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|35.84
20120416|06738G878|AYT|3271|IPATH GEMS ASIA 8 ETN|48.13
20120416|06739F101|JJC|454|BARCLAYS BK PLC IPATH DJ-UBS C|46.33
20120416|06739F119|JJN|113|BARCLAYS BK PLC IPATH DJ-UBS N|26.34
20120416|06739F176|GBB|17|IPATH GBP/USD EXCHANGE RATE ET|42.51
20120416|06739F184|ERO|800|IPATH EUR/USD EXCHANGE RATE ET|50.50
20120416|06739H214|SGG|244|BARCLAYS BK PLC IPATH DJ-UBS S|85.16
20120416|06739H248|JJP|100|BARCLAYS BK PLC IPATH DJ-UBS P|90.25
20120416|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|50.45
20120416|06739H297|JO|215|BARCLAYS BK PLC IPATH DJ-UBS C|43.68
20120416|06739H313|NIB|987|BARCLAYS BK PLC IPATH DJ-UBS C|29.68
20120416|06739H511|BCSPRC|327|BARCLAYS BK PLC SPONSORED ADS |25.07
20120416|06739H644|GAZ|84173|BARCLAYS BK PLC IPATH DJ-UBS N|4.03
20120416|06739H743|COW|260|BARCLAYS BK PLC IPATH DJ-UBS L|28.00
20120416|06739H776|BCSPRA|400|BARCLAYS BK PLC SPON ADR REP C|24.71
20120416|06740C261|VXX|110422|BARCLAYS BK PLC IPATH S&P 500 |19.28
20120416|06740C337|VQT|464|BARCLAYS ETN S&P 500 DYNAMIC V|131.78
20120416|06740C519|VXZ|16145|IPATH S&P 500VIX MID TERM FUTU|49.35
20120416|06740H641|BXDC|190|BARCLAYS SHORT C LEVERAGED S&P|24.75
20120416|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |157.21
20120416|06740L485|FLAT|70|BARCLAYS BK PLC IPATH BARCLAYS|58.99
20120416|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.63
20120416|06740P114|BCM|520|BARCLAYS BK PLC IPATH PURE BET|44.69
20120416|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.49
20120416|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.79
20120416|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|28.18
20120416|06740P221|OLEM|3168|BARCLAYS BK PLC IPATH PURE BET|44.83
20120416|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|43.60
20120416|06740P304|ROSA|705|BARCLAYS|19.65
20120416|06740P700|SFSA|300|BARCLAYS BK PLC IPATH SX S&P 5|21.77
20120416|06741K486|IVOP|173|BARCLAYS BK PLC IPATH LONG ENH|30.45
20120416|06741L609|XVZ|333|BARCLAYS BK PLC IPATH S&P DYNA|57.14
20120416|067594101|BCCI|36004|BARISTAS COFFEE CO INC COM STK|0.10
20120416|067680207|BRRAY|1567|BARLOWORLD LTD ADR|12.03
20120416|067774109|BKS|509227|BARNES & NOBLE INC|10.78
20120416|067806109|B|776|BARNES GROUP INCORPORATED|26.72
20120416|067901108|ABX|228|BARRICK GOLD CORP|41.61
20120416|06846N104|BBG|1810|BILL BARRETT CORPORATION|22.77
20120416|06985P100|BAS|800|BASIC ENERGY SERVICES, INC.|15.63
20120416|070203104|BSET|1000|BASSETT FURNITURE IND INC|10.29
20120416|071813109|BAX|1055|BAXTER INTL INC;COM USD1|58.03
20120416|072730302|BAYRY|384|BAYER AG SPONS ADR|66.07
20120416|073148108|BYSD|18595|BAYSIDE CORPORATION. COMMON ST|0.09
20120416|07317Q105|BTE|428|BAYTEX ENERGY CORP (CDA)|49.40
20120416|073271108|BV|22698|BAZAARVOICE INC COM|18.96
20120416|07330X103|BAZI|4685|BAZI INTERNATIONAL, INC COMMON|0.05
20120416|073578106|BEAC|14184|BEACON ENTERPRISE SOLUTIONS GR|0.10
20120416|073685109|BECN|936|BEACON ROOFING SUPPLY, INC.|25.22
20120416|073730103|BEAM|9|BEAM INC COM STK (DE)|57.02
20120416|074014101|BBGI|34|BEASLEY BROADCAST GR INC CL-A |4.04
20120416|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|17.32
20120416|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|14.50
20120416|075571109|BEBE|490|BEBE STORES INC|8.73
20120416|075887109|BDX|2238|BECTON DICKINSON & CO|74.79
20120416|075896100|BBBY|496|BED BATH & BEYOND INC|69.41
20120416|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|12.76
20120416|077347300|BELFB|578|BEL FUSE INC CL B|16.60
20120416|077454106|BDC|858|BELDEN, INC COM|34.45
20120416|078314101|BLLXF|10000|BELLATRIX EXPLORATION LTD ORDI|4.56
20120416|079476107|BHVCF|14788|BELLHAVEN COPPER & GOLD, INC O|0.35
20120416|080555105|BLC|2789|BELO CORP SER A|6.89
20120416|081437105|BMS|1398|BEMIS INC|31.18
20120416|08160H101|BHE|8393|BENCHMARK ELECTRONICS INC|15.10
20120416|08161T203|BMRK|41|BENCHMARK ENERGY CORPORATION (|0.20
20120416|08173R104|BNCL|2797|BENEFICIAL MUTUAL BANKCORP COM|8.60
20120416|081909103|BFHJ|2|BENEFICIAL HLDGS INC|.
20120416|082047101|BNHN|1537|BENIHANA INC NEW|13.80
20120416|08373X109|BGMO|2849|BERGAMO ACQUISITION CORPORATIO|0.04
20120416|084080209|BRGO|3978|BERGIO INTERNATIONAL, INC. NEW|.
20120416|084423102|WRB|23|BERKLEY (W R) CORP|36.55
20120416|08449Q203|WRBPRA|1274|BERKLEY WR CAP TRUST II GTD TR|25.33
20120416|084670702|BRKB|642|BERKSHIRE HATHWY INC(HLDG CO)B|78.82
20120416|084680107|BHLB|810|BERKSHIRE HILLS BANCORP INC|21.83
20120416|084690205|BIRPRA|869|BERKSHIRE INCM REALTY INC 9% S|27.00
20120416|085789105|BRY|1246|BERRY PETROLEUM CO CL A|44.00
20120416|086516101|BBY|65595|BEST BUY CO INC|22.04
20120416|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120416|088606108|BHP|1434|BHP BILLITON LIMITED ADS ( 2 O|70.45
20120416|08861Q103|BZQIY|266|Bezeq The Israeli Telecommunic|7.79
20120416|08861T107|BGMD|16585|BG MEDICINE INC|6.94
20120416|08883T200|BIDZ|2470|Bidz.com, Inc. Common Stock|0.49
20120416|088836309|BDVSY|64|BIDVEST GROUP LTD SPON ADR NEW|44.58
20120416|08915P101|BGFV|4678|BIG 5 SPORTING GOODS CORP|7.72
20120416|089302103|BIG|35|BIG LOTS INC.|45.51
20120416|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.07
20120416|090174103|BMPI|583|BILLMYPARENTS, INC. COMMON STO|0.40
20120416|09057G602|BRLI|492|BIO-REFERENCE LABS INC-NEW-|23.32
20120416|090572207|BIO|100|BIO-RAD LABS CL A|106.80
20120416|09058V103|BCRX|11322|BIOCRYST PHARMACEUTICALS INC|3.93
20120416|09060J106|BDSI|23091|BIODELIVERY SCIENCES INTL INC |2.94
20120416|09061G101|BMRN|526|BIOMARIN PHARMACEUTICAL INC|32.74
20120416|09061H307|BMRA|50|BIOMERICA INC|0.86
20120416|09061Q307|BNET|923|BION ENVIRONMENTAL TECHNOLOGIE|2.28
20120416|09062F201|BHRT|6491|BIOHEART, INC. COM|0.03
20120416|09062Q108|BMGP|2438|Biomagnetics Diagnostics Corpo|0.01
20120416|090621103|BONU|154115|BIONEUTRAL GROUP, INC. COM STK|0.12
20120416|09063H107|BMR|8417|BIOMED REALTY TRUST INC|18.63
20120416|09063H206|BMRPRA|140|BIOMED REALTY TRUST, INC 7.375|25.25
20120416|09064M105|BIOD|4722|BIODEL INC COM STK (DE)|0.54
20120416|09064X101|BMTI|682|BIOMIMETIC THERAPEUTICS INC CO|2.54
20120416|09064Y109|BIOF|1188|BIOFUEL ENERGY CORP, CMN STK (|0.56
20120416|09065V203|BPAX|7173|BIOSANTE PHARMACEUTICALS INC|0.59
20120416|090678202|BSPM|6026|BIOSTAR PHARMACEUTICALS INC CO|1.65
20120416|09069N108|BIOS|606|BIOSCRIP, INC.|6.87
20120416|09070K200|BSRC|680|BIOSOLAR INC COM STK(NV)|1.15
20120416|09070W105|BSHF|4950|Bioshaft Water Technology, Inc|0.20
20120416|09070Y101|BMSPF|200916|Biomass Secure Power Inc Ordin|.
20120416|09071M106|BLRX|188655|BIOLINERX LTD SPONSORED ADR (I|2.66
20120416|090911108|BLTI|1|BIOLASE TECHNOLOGY INC|2.66
20120416|090931106|BSTC|700|BIOSPECIFICS TECHNOLOGIES CORP|14.69
20120416|091751107|BTZO|4993|BITZIO, INC. COMMON STOCK|0.44
20120416|091792101|BIZZ|100515|BIZZINGO INC COM STK (NV)|0.44
20120416|091826107|BBOX|233|BLACK BOX CORP (DE)|23.20
20120416|091941104|BGT|200|BLACKROCK FLOATING RATE INCOME|13.84
20120416|09202G101|BDE|699|BLACK DIAMOND, INC COM|9.48
20120416|092113109|BKH|2123|BLACK HILLS CORPORATIONS|32.30
20120416|09216Q103|ANFC|159|BLACK RIDGE OIL & GAS INC COM |0.58
20120416|09227Q100|BLKB|1347|BLACKBAUD INC|31.97
20120416|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|13.22
20120416|09247C107|RNJ|440|BLACKROCK(NJ)INVT QUAL MUNI TR|13.66
20120416|09247D105|BKN|358|BLACKROCK INVT QUALITY MUNI TR|15.56
20120416|09247E103|RNY|63|BLACKROCK(NY)INVT QUAL MUNI TR|14.94
20120416|09247F100|BKT|3304|BLACKROCK INCOME TRUST INC|7.52
20120416|092475102|BNA|4083|BLACKROCK INCOME OPPORTUNITY T|10.61
20120416|092479104|BYM|236|BLACKROCK MUNI INC QUAL TR COM|15.18
20120416|09248D104|BUI|33|BLACKROCK UTIL & INFRASTRCTURE|18.47
20120416|09248E102|BFZ|1046|BLACKROCK CALIFORNIA MUNICIPAL|15.20
20120416|09248F109|BFK|883|BLACKROCK MUNICIPAL INCOME TRU|14.64
20120416|09248H105|BBF|1166|BLACKROCK MUNICIPAL INCOME INV|14.77
20120416|09248J101|BNJ|1641|BLACKROCK NEW JERSEY MUNICIPAL|16.10
20120416|09248K108|BLH|846|BLACKROCK N.Y. MUNI 2018 TRM T|16.99
20120416|09248L106|BNY|3103|BLACKROCK NEW YORK MUNICIPAL I|15.75
20120416|09248N102|BHY|101|BLACKROCK HIGH YIELD TST SBI|7.16
20120416|09248R103|BPS|557|BLACKROCK PENN STRT MNI TST|15.22
20120416|09248T109|BSD|68|BLACKROCK STRATGC MNI TST SBI |14.39
20120416|09248X100|BBN|7862|BLACKROCK BUILD AMERICA BOND T|21.64
20120416|092481100|BHV|1955|BLACKROCK VA MUNI BD TST|19.79
20120416|09249A109|BLJ|440|BLACKROCK NEW JERSEY MUNI BD T|16.27
20120416|09249C105|BJZ|190|BLACKROCK CALIF MUNI 2018 TRM |16.75
20120416|09249E101|BHK|1788|BLACKROCK CORE BOND TRUST|13.78
20120416|09249G106|BHD|3153|BLACKROCK STRATEGIC BOND TRUST|14.40
20120416|09249H104|BBK|1616|BLACKROCK MUNICIPAL BOND TR|16.64
20120416|09249K107|BIE|25|BLACKROCK MUNICIPAL BOND INVES|15.53
20120416|09249L105|BZM|3597|BLACKROCK MARYLAND MUNI BD TST|17.48
20120416|09249N101|BLE|1600|BLACKROCK MUNI INCOME TRUST II|15.66
20120416|09249P106|BQH|5|BLACKROCK NEW YORK MUNI BD TR |15.70
20120416|09249U105|BSE|1920|BLACKROCK NEW YORK MUNI INC QU|15.53
20120416|09249V103|BPP|100|BLACKROCK CREDIT ALLOCATION IN|11.24
20120416|09249W101|BLW|2892|BLACKROCK LTD DURATION INCM TS|17.01
20120416|09249X109|BKK|6871|BLACKROCK MUNI 2020 TERM TRUST|16.12
20120416|09250B103|BTA|5753|BLACKROCK LONG TERM MUNI ADVAN|12.35
20120416|09250E107|HIS|1792|BLACKROCK HIGH INCM SHS SHS BE|2.20
20120416|09250G102|BAF|1295|BLACKROCK MUNI INC INVT QUAL T|15.31
20120416|09250M109|BFO|527|BLACKROCK FLORIDA MUN 2020 TER|15.48
20120416|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120416|092501105|BOE|2058|BLACKROCK GLOBAL OPPORTUNITIES|15.02
20120416|092508100|BTZ|4131|BLACKROCK CREDIT ALLOCATION IN|13.10
20120416|09251A104|BDJ|25|BLACKROCK ENHANCED EQUITY DIVI|7.38
20120416|09253N104|MHD|3523|BLACKROCK MUNI HOLDINGS FUND, |17.95
20120416|09253P109|MUH|702|BLACK ROCK MUNI HOLDINGS FUND |15.91
20120416|09253R105|MVF|653|BLACKROCK MUNIVEST FUND, INC. |10.45
20120416|09253T101|MVT|3393|BLACKROCK MUNIVEST FUND II|16.38
20120416|09253W104|MYD|403|BLACKROCK MUNI YIELD FUND, INC|15.33
20120416|09253X102|MUI|2966|BLACK ROCK MUNI INTERMEDIATE D|16.30
20120416|092533108|BKCC|1386|BLACKROCK KELSO CPTL CORP (US)|9.28
20120416|09254A101|MUS|2489|BLACKROCK MUNIHLDGS QUALITY FN|14.49
20120416|09254C107|MUE|7216|BLACKROCK MUNIHLDGS QUAL FND I|14.07
20120416|09254E103|MYI|3025|BLACKROCK MUNIYIELD QUALITY FN|14.38
20120416|09254F100|MQY|1671|BLACKROCK MUNI YIELD QUALITY F|16.06
20120416|09254G108|MQT|2515|BLACKROCK MUNI YIELD QUALITY F|13.76
20120416|09254K109|MZA|190|BLACKROCK MUNIYIELD ARIZONA FU|14.59
20120416|09254M105|MYC|1089|BLACKROCK MUNI YIELD CALIFORNI|15.50
20120416|09254N103|MCA|280|BLACKROCK MUNIYIELD CALIFORNIA|15.14
20120416|09254R104|MYF|6121|BLACKROCK MUNIYIELD INVESTMENT|15.81
20120416|09254T100|MFT|1006|BLACKROCK MUNIYIELD INVST QUAL|14.47
20120416|09254W103|MYM|422|BLACKROCK MUNIYIELD MICHIGAN Q|14.00
20120416|09254Y109|MYJ|8350|BLACKROCK MUNI YLD NJ FUND INC|15.91
20120416|092546100|BQR|4472|BLACKROCK ECOSOLUTIONS INVESTM|9.63
20120416|09255A100|MJI|689|BLACKROCK MUNIYLD NJ QUALITY F|15.40
20120416|09255C106|MHN|762|BLACKROCK MUNIHLDGS NY QUALITY|15.38
20120416|09255E102|MYN|7109|BLACKROCK MUNIYLD NY QUALITY F|14.13
20120416|09255F109|MNE|2005|BLACKROCK MUNI NY INTL DURATIO|15.06
20120416|09255G107|MPA|1953|BLACKROCK MUNIYLD PA QUAL FND |15.52
20120416|09255H105|PSY|20215|BLACKROCK CREDIT ALLOCATION IN|10.59
20120416|09255K108|EGF|421|BLACKROCK ENHANCED GOVT FUND I|15.21
20120416|09255L106|COY|7510|BLACKROCK CORP HIGH YLD FD INC|7.24
20120416|09255M104|CYE|2648|BLACKROCK CORP HG YLD FD III, |7.30
20120416|09255N102|HYV|4898|BALCKROCK CORP HG YLD FD V INC|12.26
20120416|09255P107|HYT|1567|BLACKROCK CORP HIGH YLD FD VI |12.04
20120416|09255R103|DSU|20195|BLACKROCK DEBT STRATEGIES FD I|4.19
20120416|09255T109|ARK|1751|BLACKROCK SR HIGH INCM FD INC |4.11
20120416|09255W102|DVF|2350|BLACKROCK DIV INCM STRATEGIES |10.05
20120416|09255X100|FRA|575|BLACKROCK FLTG RT INCM STRATEG|14.58
20120416|09256U105|BSL|8385|BLACKSTONE/GSO SENIOR FLT RT|19.56
20120416|09257D102|BGX|5557|BLACKSTONE / GSO LONG SHORT CR|18.35
20120416|09259M100|BWMS|132|Blackwater Midstream Corp. Com|0.49
20120416|09348R201|ADRD|10|BLDRS DEVELOPED MKTS 100 ADR I|19.39
20120416|09348R409|ADRU|75|BLDRS EUROPE 100 ADR INDEX FUN|18.98
20120416|09354V203|BLKL|20000|BLINK LOGIC INC. NEW COMMON ST|.
20120416|093671105|HRB|12862|BLOCK H & R INC|16.88
20120416|095180105|BLT|2445|BLOUNT INTERNATIONAL (NEW)|16.75
20120416|095395307|BDCO|40|BLUE DOLPHIN ENERGY CO NEW COM|7.95
20120416|095428108|BBLU|4100|BLUE EARTH, INC. COMMON STOCK |1.43
20120416|09548T106|BGEM|1616|BLUE GEM ENTERPRISE COMMON STO|.
20120416|09578R103|NILE|808|BLUE NILE INC|31.00
20120416|096227301|BFLY|713|BLUEFLY INC COM STK|1.68
20120416|09623A105|BGAT|22928|BLUEGATE CORP|.
20120416|096231105|BXG|20|BLUEGREEN CORP|5.01
20120416|09626D106|BSKS|1140|BLUESKY SYSTEMS HOLDINGS, INC.|2.75
20120416|09643P207|BTH|250|BLYTH,INC|75.52
20120416|09656H209|BKPRF|187|BNY CAP V TR PFD SEC SER F|25.26
20120416|096627104|BWP|108|BOARDWALK PIPELINE PARTNERS, L|26.60
20120416|096761101|BOBE|3841|EVANS BOB FARMS INC|36.84
20120416|096813209|BHKLY|20|BOC HONG KONG (HLDGS) LTD SPON|58.24
20120416|097023105|BA|141|BOEING CO;COM USD5|72.92
20120416|09746Y105|BZ|3521|BOISE INC COM STK (DE)|7.48
20120416|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|1.70
20120416|097683106|BOLYY|356|Bolsas Y Mercados Espanoles SA|11.88
20120416|097751101|BDRAF|76|BOMBARDIER INC CV CL A (F)|4.10
20120416|09776J101|BONT|20550|BON-TON STORES INC (THE)|7.19
20120416|09777B107|BONA|2851|BONA FILM GROUP LTD SPONSORED |5.56
20120416|097793103|BCEI|373|BONANZA CREEK ENERGY INC COM S|20.88
20120416|097824106|BONZ|999|BONANZA GOLDFIELDS CORP. COM S|0.03
20120416|09789A204|BNLB|4083|Bond Laboratories, Inc. NEW Co|0.09
20120416|098003106|BDCG|4999|BONDS.COM GROUP INC|0.06
20120416|099502106|BAH|3957|BOOZ ALLEN HAMILTON HLDG CORP |16.85
20120416|099724106|BWA|17|BORGWARNER INC|81.80
20120416|100557107|SAM|615|BOSTON BEER CO INC (THE) CL-A |102.60
20120416|101119105|BPFH|6193|BOSTON PRIVATE FINL HLDGS INC |9.40
20120416|101121101|BXP|3048|BOSTON PROPERTIES INC.|100.30
20120416|101137107|BSX|35504|BOSTON SCIENTIFIC CORP|5.62
20120416|102565108|BWLA|598|BOWL AMERICA INC CLASS A|12.75
20120416|104674106|BRC|4887|BRADY CORP CL A|29.47
20120416|10501E102|BCLI|406|BRAINSTORM CELL THERAPEUTICS I|0.24
20120416|10503G105|TBBC|60|BRAINY BRANDS CO INC COM|0.02
20120416|105368203|BDN|8251|BRANDYWINE REALTY TST|10.94
20120416|10552T107|BRFS|33254|BRF-BRASIL FOODS S.A. ADS (EA |18.62
20120416|105532105|BAK|4166|BRASKEM S.A. ADS (EA REPTG FOU|15.29
20120416|10566Y100|BRAV|4205|BRAVADA INTL LTD COM STK (DE) |.
20120416|106766108|BRZV|47713|BREEZER VENTURES INC. COMMON S|0.06
20120416|106776107|BBEP|2600|BREITBURN ENERGY PARTNERS, LP.|17.52
20120416|108030107|BBNK|64|BRIDGE CAPITAL HOLDINGS|13.48
20120416|108035106|BDGE|1121|BRIDGE BANCORP|20.20
20120416|10807M105|BPI|6803|BRIDGEPOINT EDUCATION INC COM |21.50
20120416|108441205|BRDCY|831|BRIDGESTONE CORP. LTD ADR|46.61
20120416|109043109|BGG|3205|BRIGGS & STRATTON CORP|17.31
20120416|10921T101|BCOV|940|BRIGHTCOVE, INC COM|19.31
20120416|109473405|CELL|5548|BRIGHTPOINT INC-NEW|7.40
20120416|109696104|BCO|1029|BRINKS CO (THE)|22.27
20120416|110394103|BRS|2449|BRISTOW GROUP INC COM|46.23
20120416|110448107|BTI|893|BRITISH AM TOB(NEW)ADR(RP2 ORD|99.75
20120416|11131M100|BCST|100|BROADCAST INTERNATIONAL INC|0.49
20120416|111320107|BRCM|2065|BROADCOM CORP CL-A|36.71
20120416|11133B409|BSFT|2397|BROADSOFT INC COM STK (DE)|41.81
20120416|11133T103|BR|120|BROADRIDGE FINL SOLUTIONS INC |23.10
20120416|111412706|BVSN|6685|BroadVision, Inc. New Common S|30.55
20120416|11161T108|BWEN|944|Broadwind Energy, Inc. Common |0.39
20120416|111621306|BRCD|2831|BROCADE COMM SYS NEW|5.46
20120416|11273Q109|INF|6600|BROOKFIELD GLOBAL LISTED INFRA|19.20
20120416|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|25.33
20120416|112900105|BPO|12405|BROOKFIELD OFFICE PROPERTIES. |17.04
20120416|11373M107|BRKL|8214|BROOKLINE BANCORP INC DEL|8.93
20120416|114813207|BRTHY|351|BROTHER INDS LTD ADR|136.34
20120416|115637209|BFB|24|BROWN-FORMAN CORP CL-B|83.35
20120416|115736100|BWS|4421|BROWN SHOE COMPANY INC|8.61
20120416|115867103|BWMG|279229|BROWNIE'S MARINE GROUP, INC. C|0.04
20120416|117043109|BC|2255|BRUNSWICK CORP|25.19
20120416|117665109|BMTC|461|BRYN MAWR BANK CORP|20.47
20120416|117694109|BRYN|49|BRYN RESOURCES INC COMMON STOC|0.07
20120416|11777Q209|BGLPF|360|B2Gold Corp Common shares (Can|4.15
20120416|118230101|BPL|3055|BUCKEYE PARTNERS L.P. INT UNIT|57.56
20120416|118255108|BKI|2504|BUCKEYE TECHNOLOGY INC|32.69
20120416|118440106|BKE|55833|BUCKLE INC (THE)|44.43
20120416|120076104|BBW|285|BUILD-A-BEAR WORKSHOP INC|4.90
20120416|12008R107|BLDR|3828|BUILDERS FIRST SOURCE, INC.|3.72
20120416|120128103|BLDW|4890|BUILDING TURBINES, INC. COMMON|0.08
20120416|120458104|BLVT|14000|BULOVA TECHNOLOGY GROUP INC CO|.
20120416|120738406|BZLFY|51|BUNZL PLC ADS (RP 5 ORD SHS)|79.27
20120416|120831102|BUR|799|BURCON NUTRASCIENCE CORP COM|7.00
20120416|12467B304|CJES|76249|C&J ENERGY SVCS INC COM STK (D|17.03
20120416|124765108|CAE|12|CAE INC|10.02
20120416|124769209|CASM|100|C A S MEDICAL SYS INC|2.29
20120416|12477X106|CAP|554|CAI INTERNATIONAL, INC.|17.96
20120416|124805102|CBZ|1802|CBIZ INC COM|6.21
20120416|124830100|CBL|4098|CBL &ASSOCIATES PROPERTIES INC|18.44
20120416|124857202|CBS|21|CBS CORPORATION CLASS B COM NE|32.51
20120416|124867102|CAW|364|C C A INDUSTRIES INC|4.70
20120416|125009100|CYSNF|1500|C COM SATELLITE SYS INC|0.77
20120416|12502P102|CCMO|3476|CC MEDIA HOLDINGS INC CL A COM|6.00
20120416|12503M108|CBOE|119|CBOE HLDGS INC COM STK (DE)|26.63
20120416|12504G100|IGR|4064|CBRE CLARION GLOBAL REAL ESTAT|8.05
20120416|12504L109|CBG|100|CBRE GROUP INC CL A|18.21
20120416|12507E102|CEXIQ|3769|CDEX INC CL A|0.02
20120416|12508A109|CDII|1842|CD INTL ENTERPRISES INC COM|0.76
20120416|125137109|CEC|490|CEC ENTERTAINMENT INC|36.99
20120416|125141101|CECE|1463|CECO ENVIRONMENTAL CORP|8.21
20120416|125151100|CFK|400|CE FRANKLIN LTD|8.65
20120416|125269100|CF|7|CF INDUSTRIES HOLDINGS, INC.|186.25
20120416|125405100|CGXEF|242067|CGX ENERGY INC|1.16
20120416|12541W209|CHRW|154|C.H. ROBINSON WORLDWIDE INC NE|64.13
20120416|12542L103|CIBH|125|CIB MARINE BANCSHARES INC|0.25
20120416|12542R209|CHSCP|482|CHS INC CUM REDEMABLE PFD 8%|29.85
20120416|12547R105|DFR|1822|CIFC CORP COM STK (DE)|5.79
20120416|125581801|CIT|2951|CIT GROUP INC NEW (DE)|39.84
20120416|12561W105|CNL|387|CLECO CRP (HOLDING CO)|38.92
20120416|12572Q105|CME|15|CME GROUP, INC|282.16
20120416|125749101|CMGO|1409392|CMG HOLDINGS, INC. COMMON STOC|.
20120416|125896100|CMS|531|CMS ENERGY CORP|21.54
20120416|125919308|CVU|101|CPI AEROSTRUCTURES INC|16.05
20120416|126128107|CCNE|3298|CNB FINL CORP (PA)|15.53
20120416|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|201.22
20120416|126153105|CPL|5057|CPFL ENERGIA S.A. SPONSORED AD|28.33
20120416|12618T105|CRAI|550|CRA INTERNATIONAL, INC|22.34
20120416|12618Y203|HZD|718|STRUCTURED PROD CORP 6.40% COR|26.66
20120416|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|5.88
20120416|12621E103|CNO|1756|CNO FINANCIAL GROUP INC COM ST|7.26
20120416|12626K203|CRH|483|CRH PLC ADR|19.47
20120416|126349109|CSGS|1150|CSG SYS INTERNATL INC|14.49
20120416|12637N105|CMXHY|45|CSL Ltd Unsponsored ADR (Austr|18.85
20120416|126382100|CSNVY|233|Csm Nv Unsponsored ADR (Nether|15.91
20120416|126408103|CSX|65|CSX CORP|21.92
20120416|12642X106|CTCM|72|CTC MEDIA INC COM STK|11.01
20120416|126501105|CTS|2378|CTS CORP|10.43
20120416|126524107|CUBV|131|CUBA BEVERAGE COMPANY COMMON S|0.05
20120416|126600105|CVBF|47478|CVB FINANCIAL CORP|11.19
20120416|126601103|CVV|396|CVD EQUIPMENT CORP|12.84
20120416|126633106|UAN|862|CVR PARTNERS LP COM|27.70
20120416|12673A108|CYS|18179|CYS INVTS INC COM STK (MD)|13.24
20120416|12673P105|CA|741|CA, INC.|26.75
20120416|12679Q206|GYA|388|CORP ASSET BKD CORP CABCO SER2|24.05
20120416|126804301|CAB|478|CABELA'S INCORPORATED|38.38
20120416|12709P103|CCMP|2416|CABOT MICROELECTRONICS CORP|36.23
20120416|127190304|CACI|1075|CACI INTERNATIONAL INC CL-A|60.10
20120416|12738T100|CADX|10341|CADENCE PHARMACEUTICALS, INC C|3.35
20120416|127537207|CDZI|1673|CADIZ INC NEW|8.27
20120416|127686103|CZR|12302|CAESARS ENTERTAINMENT CORP|14.55
20120416|12769A103|PRSS|65|CAFEPRESS INC COM|16.77
20120416|12776P200|CRNCY|37219|CAIRN ENERGY PLC UNSPONSORED A|10.17
20120416|12802T101|DVR|41037|CAL DIVE INTERNATIONAL INC COM|3.56
20120416|128030202|CALM|763|CAL-MAINE FOODS INC|36.60
20120416|12811L107|CHW|1481|CALAMOS GLOBAL DYNAMIC INCOME |8.53
20120416|12811P108|CHY|12117|CALAMOS CONV & HIGH INCOME FD |12.50
20120416|12811R104|CLMS|1082|CALAMOS ASSET MANAGEMENT, INC.|12.84
20120416|128117108|CHI|5490|CALAMOS CONV OPPORTUNITIES & I|12.36
20120416|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|14.60
20120416|128125101|CSQ|1584|CALAMOS STRATEGIC TOTAL RETURN|9.51
20120416|129603106|CCC|1294|CALGON CARBON CORP|14.49
20120416|130222102|CFNB|50|CALIFORNIA FIRST NATIONAL BANC|15.37
20120416|130255102|CLGL|31534|California Gold Corp. Common S|0.04
20120416|13100M509|CALX|840|CALIX , INC COMMON STOCK|7.50
20120416|131193104|ELY|9572|CALLAWAY GOLF CO|6.55
20120416|1312EM104|CLSP|6071|CALLISTO PHARMACEUTICALS INC (|0.50
20120416|13123E500|CALD|1305|CALLIDUS SOFTWARE INC|7.49
20120416|13123X102|CPE|4685|CALLON PETROLEUM CO|5.56
20120416|131347304|CPN|1321|CALPINE CORPORATION COMMON STO|17.10
20120416|131476103|CLMT|1500|CALUMET SPECIALTY PRODUCTS PAR|26.62
20120416|131722605|CBMC|4835|CALYPTE BIOMEDICAL CORP NEW|.
20120416|13201A107|ABCD|468|CAMBIUM LEARNING GROUP, INC CO|2.40
20120416|132011107|CBM|3727|CAMBREX CORP|6.21
20120416|133034108|CAC|980|CAMDEN NATIONAL CORP|31.20
20120416|133131102|CPT|1556|CAMDEN PROPERTY TRUST SBI|64.87
20120416|13321L108|CCJ|386|CAMECO CORP|20.49
20120416|13322V105|CIS|1784|CAMELOT INFORMATION SYSTEMS IN|3.17
20120416|13342B105|CAM|1|CAMERON INTERNATIONAL CORPORAT|50.81
20120416|134422609|CBLRF|1600|CAMPBELL RESOURCES INC NEW|.
20120416|13466Y105|CCG|194|CAMPUS CREST COMMUNITIES INC C|11.10
20120416|13466Y204|CCGPRA|3274|CAMPUS CREST CMNTYS INC 8% CUM|26.01
20120416|135825107|CGRIF|227|CANADIAN GENL INVTS LTD|16.33
20120416|136069101|CM|647|CANADIAN IMPERIAL BK OF COMMER|74.62
20120416|136375102|CNI|160|CDN NATL RAILWAY FULLY PD SHS |78.72
20120416|136385101|CNQ|1071|CANADIAN NATURAL RESOURCES LTD|31.99
20120416|136635109|CSIQ|8533|CANADIAN SOLAR INC. COM|3.29
20120416|137143103|CNND|5|CANANDAIGUA NATL CORP|112.00
20120416|137576104|CFPZF|80|Canfor Corporation New Ordinar|10.85
20120416|137648101|CBIS|32980|Cannabis Science, Inc. Common |0.14
20120416|138006309|CAJ|1519|CANON INC ADS (1 SH COM)|46.31
20120416|138098108|CMN|949|CANTEL MEDICAL CORPORATION|23.12
20120416|138752100|CYBA|10527|CANYON BANCORP (CA) COMMON STO|.
20120416|138763305|CNYC|50130|CANYON COPPER CORP. COMMON STO|0.12
20120416|139098107|CGEMY|686|CAP GEMINI SA ADR (FR)|19.57
20120416|139161103|CDTN|2242|CAPACITVE DEIONIZATION TECHNOL|.
20120416|139594105|CPLA|293|CAPELLA EDUCATION COMPANY COM |34.78
20120416|139674105|CCBG|756|CAPITAL CITY BK GROUP INC|7.33
20120416|140288101|LSE|6608|CAPLEASE, INC|4.12
20120416|14040H105|COF|4076|CAPITAL ONE FINANCIAL CORP|53.47
20120416|14040H139|COFWS|250|CAPITAL ONE FINANCIAL CORP|21.24
20120416|14041L204|COFPRB|3018|Capital One Cap II 7.5% Gtd En|25.38
20120416|14042V102|CPBO|122|Capital Pacific Bancorp (OR) C|6.10
20120416|140475104|CSU|2108|CAPITAL SENIOR LIVING CORP|8.85
20120416|14057J101|CFFN|3350|CAPITOL FEDERAL FINANCIAL COM |11.69
20120416|14067D102|CPST|28484|CAPSTONE TURBINE CORP|0.97
20120416|14067E308|CMOPRB|217|CAPSTEAD MTG $1.26CUM CV PFD-B|14.58
20120416|140781105|CRR|5118|CARBO CERAMICS INC|93.75
20120416|14115L205|CABN|3|CARBON SCIENCES INC COM COM ST|1.09
20120416|141337105|CARB|18587|CARBONITE INC COM STK (DE)|9.29
20120416|14140U105|CDY|59051|CARDERO RES CORP.|0.96
20120416|14149F109|CFNL|1830|CARDINAL FIN'L CORP|11.32
20120416|14149Y108|CAH|560|CARDINAL HEALTH INC|40.53
20120416|14159L103|BEAT|2807|CARDIONET INC COM STK (CA)|3.04
20120416|14159U202|CRME|4819|CARDIOME PHARMA CORPORATION-NE|0.59
20120416|141607101|CVBT|46059|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20120416|14161H108|CATM|3027|CARDTRONICS INC COM STK (DE)|25.33
20120416|141619106|CSII|14|CARDIOVASCULAR SYS INC COM STK|9.28
20120416|141665109|CECO|4413|CAREER EDUCATION CORP|6.99
20120416|14170T101|CFN|80|CAREFUSION CORPORATION|25.49
20120416|141743104|CRVW|300|CLEARVIEW COMMUNICATIONS, INC.|1.50
20120416|141916106|CXM|389|CARDIUM THERAPEUTICS INC|0.24
20120416|142795202|CABGY|853|CARLSBERG AS SPONSORED ADR CL |16.12
20120416|143436400|CKEC|352|CARMIKE CINEMAS INC - NEW|13.27
20120416|14365C103|CUK|2104|CARNIVAL PLC ADS|30.88
20120416|143658300|CCL|2841|CARNIVAL CORPORATION (PAIRED S|31.22
20120416|144285103|CRS|2843|CARPENTER TECHNOLOGY CORP|52.59
20120416|144430204|CRRFY|1331808|CARREFOUR S A (F) SPON ADR (FR|4.07
20120416|146102108|CARE|500|CARTER BANK & TRUST MARTINSVIL|8.60
20120416|146229109|CRI|266|CARTER'S INC|49.68
20120416|146875604|CARV|359|CARVER BANCORP INC COM STK NEW|5.65
20120416|147154207|CACB|93|CASCADE BANCORP|5.59
20120416|14738Y105|CSDT|2485|CASCADE TECHNOLOGIES CORP COM |0.03
20120416|147448104|CWST|1759|CASELLA WASTE SYSTEMS INC|6.34
20120416|147528103|CASY|1916|CASEYS GENERAL STORES INC|54.99
20120416|14754D100|CSH|2418|CASH AMERICA INTERNATIONAL INC|44.11
20120416|147618201|CSIOY|200|CASIO COMPUTER LTD ADR|69.40
20120416|14808P109|CASS|425|CASS INFORMATION SYSTEMS INC|38.22
20120416|148411101|CAS|893|CASTEL A.M. & CO|13.10
20120416|148711302|CMRG|1983|CASUAL MALE RETAIL GROUP INC N|3.09
20120416|149049207|CATS|6|CATASYS INC. COMMON STOCK|0.30
20120416|149123101|CAT|4598|CATERPILLAR INC;COM USD1|105.89
20120416|149150104|CATY|1006|CATHAY GENERAL BANCORP I|16.79
20120416|149205106|CATO|1099|CATO CORP CL-A|27.19
20120416|149568107|CVCO|272|CAVCO INDUSTRIES INC DEL|43.96
20120416|14964U108|CAVM|2724|CAVIUM|28.93
20120416|14964W104|CVAT|53531|CAVITATION TECHNOLOGIES, INC. |0.03
20120416|149801102|CAZFF|10000|Caza Oil & Gas Inc. Common Sha|0.15
20120416|149847105|CBEY|3917|CBEYOND INC COM STK|7.00
20120416|150602209|CDR|4165|CEDAR REALTY TRUST, INC|4.91
20120416|150837409|CVM|3217|CEL-SCI CORPORATION|0.43
20120416|150838100|CGI|565|CELADON GROUP INC|15.00
20120416|150870103|CE|8039|CELANESE CORPORATION SER A COM|46.61
20120416|150934602|CTIC|26546|CELL THERAPEUTICS INC COM STK |1.16
20120416|15100H109|CAKFY|1398|Celesio AG Unsponsored ADR (Ge|3.35
20120416|15101Q108|CLS|32617|CELESTICA INC|9.08
20120416|151020104|CELG|5114|CELGENE CORPORATION|78.32
20120416|151020112|CELGZ|160|CELGENE CORP CONTINGENT VALUE |1.72
20120416|15116P103|CCYG|300|CellCyte Genetics Corporation |0.01
20120416|15117B103|CLDX|687|CELLDEX THERAPEUTICS, INC|4.18
20120416|15117N305|CLSN|794|CELSION CORP NEW|2.03
20120416|151290889|CX|4967|CEMEX, S.A.B. DE C.V. ADS (REP|6.80
20120416|15135B101|CNC|8952|CENTENE CORP DEL|44.03
20120416|15135U109|CVE|623|CENOVUS ENERGY INC COM STK|33.53
20120416|151408101|CNBC|238|CENTER BANCORP INC|9.90
20120416|15189T107|CNP|9322|CENTERPOINT ENERGY, (HDG CO.) |19.17
20120416|15201P109|CSFL|1628|CENTERSTATE BANKS INC COMMON S|7.57
20120416|15234Q108|EBRB|6121|ELETROBRAS CENTRAIS ADR (PRF) |12.05
20120416|15234Q207|EBR|6600|ELECTROBRAS CENTRAIS ADR (COM)|8.64
20120416|152418109|CEBK|1864|CENTRAL BANCORP INC|18.25
20120416|153435102|CEDC|53547|CENTRAL EUROPEAN DIST CORP|4.63
20120416|15346Q103|CFBK|1866|CENTRAL FEDERAL CORP|0.61
20120416|153501101|CEF|5|CENTRAL FD CDA LTD CL A|21.62
20120416|153527205|CENTA|529|CENTRAL GARDEN & PET COMPANY C|10.30
20120416|153546106|GTU|1526|CENTRAL GOLD TR (CANADA)|63.75
20120416|153766100|CJPRY|192|CENTRAL JAPAN RAILWAY CO UNSPO|8.08
20120416|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120416|154760409|CPF|904|CENTRAL PACIFIC FINANCIAL CORP|13.00
20120416|155771108|CV|2390|CENTRAL VT PUB SVC CORP|35.18
20120416|155792104|CVBK|3190|CENTRAL VIRGINIA BNKSHARES INC|0.90
20120416|15639K300|CPYYY|294|CENTRICA PLC SPONS ADR NEW|19.93
20120416|156431108|CENX|779|CENTURY ALUMINUM CO|8.15
20120416|15670R107|CPHD|300|CEPHEID|38.00
20120416|15670S105|CVO|1041|CENVEO INC|2.60
20120416|156700106|CTL|3293|CENTURYLINK,INC COMMON STOCK|38.09
20120416|156718207|CEHC|25|CEPHAS HOLDING CORP. COMMON ST|0.22
20120416|156732307|CERP|972|CEREPLAST INC COM STK (NV)|0.72
20120416|156834103|CDCH|40616|CERRO DORADO INC|0.07
20120416|157210105|CEVA|119|CEVA INC;COM STK USD0.001|22.39
20120416|158520106|CHMP|520|CHAMPION INDS INC|0.93
20120416|15910R206|CIHD|1985|CHANGDA INTL HLDGS INC NEW (NV|0.42
20120416|15911M107|CYOU|1809|CHANGYOU.COM LTD AMERICAN DEP |27.89
20120416|159864107|CRL|2290|CHARLES RIVER LABS INT'L INC|34.93
20120416|160904207|CPOKY|1943|CHAOEN POKPHAND FEDML SPON ADR|4.41
20120416|16112R101|CHRM|1061|CHARM COMMUNICATIONS INC ADR R|10.86
20120416|161133103|CHRS|1596|CHARMING SHOPPES INC|5.90
20120416|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|71.49
20120416|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.60
20120416|16117M305|CHTR|581|CHARTER COMM INC DEL CL A COM |60.97
20120416|16122M100|CHFN|221|CHARTER FINANCIAL CORP.|8.90
20120416|16208T102|CLDT|597|CHATHAM LODGING TRUST COM SHS |11.74
20120416|162825103|CKP|1831|CHECKPOINT SYSTEMS INC|10.71
20120416|163072101|CAKE|3202|CHEESECAKE FACTORY INC|29.60
20120416|163086101|CHEF|1278|THE CHEF'S WAREHOUSE, INC COM |24.17
20120416|16359R103|CHE|814|CHEMED CORPORATION|62.09
20120416|163731102|CHFC|1758|CHEMICAL FINANCIAL CORP|21.34
20120416|163893209|CHMT|4711|CHEMTURA CORP COM STK|16.29
20120416|16411Q101|CQP|1124|CHENIERE ENERGY PARTNERS, LP C|23.50
20120416|16411R208|LNG|172|CHENIERE ENERGY INC|16.86
20120416|16444H102|CHKE|100|CHEROKEE INC|13.12
20120416|165167107|CHK|123|CHESAPEAKE ENERGY CORP|19.95
20120416|165167842|CHKPRD|360|CHESAPEAKE ENERGY CORP CONV PF|90.50
20120416|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |13.72
20120416|165185109|CHKR|1090|CHESAPEAKE GRANITE WASH TR COM|25.38
20120416|165240102|CHSP|386|CHESAPEAKE LODGING TRUST COMMO|17.64
20120416|165303108|CPK|509|CHESAPEAKE UTILITIES CORP|40.29
20120416|166744201|CHEUY|8527|CHEUNG KONG HOLDINGS LTDADR|12.89
20120416|166764100|CVX|1592|CHEVRON CORPORATION|100.78
20120416|167250109|CBI|745|CHICAGO BRIDGE&IRON N.V. (NEW)|41.97
20120416|168615102|CHS|1585|CHICO'S FAS INC.|14.92
20120416|168841104|LVEN|28|CHILE MINING TECHNOLOGIES, INC|0.25
20120416|16890T105|BORN|661|CHINA NEW BORUN CORP ADR RPSGT|3.03
20120416|16890V100|KH|1088|CHINA KANGHUI HOLDINGS SPONSOR|20.10
20120416|168905107|PLCE|783|CHILDRENS PLACE RETAIL STORES |48.44
20120416|168913101|CREG|2387|China Recycling Energy Corpora|1.50
20120416|168919108|CICHY|34903|China Construction Bank Corpor|16.00
20120416|168921104|CEVIY|1|China Everbright, Ltd Unsponso|15.66
20120416|168926103|CCCGY|11|CHINA COMM CONST GP LTD BEIJIN|19.79
20120416|16934Q109|CIM|105947|CHIMERA INVESTMENT CORP COM|2.75
20120416|16936C108|CNAM|970|CHINA ARMCO METALS INC COM STK|0.78
20120416|16936R105|CAAS|2770|CHINA AUTOMOTIVE SYSTEMS INC|6.27
20120416|16937A200|CAGC|671|CHINA AGRITECH INC NEW COM STK|0.90
20120416|16937L206|CHBO|23172|CHINA BIOPHARMA, INC. NEW COMM|.
20120416|16937R104|CEA|435|CHINA EASTERN AIRLINES LTD SPO|15.56
20120416|169379104|JRJC|1114|CHINA FINANCE ONLINE CO. LTD A|2.26
20120416|16938C106|CBPO|461|CHINA BIOLOGIC PRODUCTS INC CO|9.01
20120416|16938P107|GRRF|1737|CHINA GRENTECH CORPORATION LIM|3.10
20120416|169386109|CHCC|951|CHINA CHEMICAL CORP. COMMON ST|0.08
20120416|16939M103|CHGY|1350|China Energy Corporation Commo|0.31
20120416|16939P106|LFC|3478|CHINA LIFE INSURANCE CO LTD AD|39.49
20120416|16939V103|CHLN|4867|China Housing & Land Developme|1.58
20120416|1694EN103|CMHHY|98|CHINA MERCHANTS HOLDINGS INTER|32.28
20120416|169409109|ZNH|783|CHINA SOUTHERN AIRLN ADS(RP50 |22.53
20120416|16941P102|CSKI|19000|China Sky One Medical, Inc. Co|0.32
20120416|16941R108|SNP|239|CHINA PETRO&CHEM ADS (100ORD) |106.36
20120416|16941T104|CPHI|85319|China Pharma Holdings, Inc. Co|0.55
20120416|16942A302|CSUAY|146|China Shenhua Energy Co Ltd Un|42.65
20120416|16942H109|SHZ|31544|China Shen Zhou Mining & Resou|1.48
20120416|16942X302|CSUN|4079|CHINA SUNERGY CO LTD ADS(CAYMA|1.87
20120416|16943E105|CSOL|123|China Solar & Clean Energy Sol|0.23
20120416|16943V206|CGYV|1200|CHINA ENERGY RECOVERY INC NEW |0.35
20120416|16943W105|CGA|123166|CHINA GREEN AGRICULTURE, INC C|4.17
20120416|16944L108|CPQQ|73|CHINA POWER EQUIPMENT INC. COM|0.62
20120416|16944W104|DL|237|CHINA DISTANCE|3.31
20120416|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.37
20120416|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|7.00
20120416|169453107|CTFO|5213|China TransInfo Technology Cor|4.71
20120416|16946D104|CHWG|10490|China Water Group, Inc. Common|.
20120416|169467107|CHDX|877|CHINDEX INTL INC|9.80
20120416|16947Q203|CIIX|180|CHINESEINVESTORS COM INC COM N|1.02
20120416|16948F107|CXDC|2037|CHINA XD PLASTICS CO LTD COM S|5.03
20120416|16948P105|CBEH|5707|CHINA INTEGRATED ENG INC COM S|0.71
20120416|16948Q103|CRIC|3370|CHINA REAL ESTATE INFORMATION |5.41
20120416|16948W100|HGSH|781|CHINA HGS REAL ESTATE INC COM |0.97
20120416|169483104|CMEDY|5804|CHINA MEDICAL TECHNOLOGIES, IN|3.47
20120416|16949A206|CJJD|53|CHINA JO-JO DRUGSTORES INC COM|1.14
20120416|16949H102|CNET|29|CHINANET ONLINE HLDGS INC COM |1.01
20120416|16950M107|CCIH|778|CHINACACHE INTERNATIONAL HOLDI|5.78
20120416|16950N105|IICN|1985|CHINA INTELLIGENCE INFORMATION|0.18
20120416|16950W105|XNY|1400|CHINA XINIYA FASHION LTD SPON |1.68
20120416|16951C108|MY|5462|CHINA MING YANG WIND PWR GRP L|2.14
20120416|169656105|CMG|1100|CHIPOLTE MEXICAN GRILL INC COM|440.40
20120416|170032809|CQB|5665|CHIQUITA BRANDS INTL (NEW)|8.42
20120416|171046105|CBK|99|CHRISTOPHER & BANKS CORP|2.01
20120416|171077100|CDXC|23820|CHROMADEX CORPORATION COMMON S|0.62
20120416|171232101|CB|3875|CHUBB CORPORATION|69.66
20120416|171340102|CHD|2407|CHURCH & DWIGHT CO INC|50.11
20120416|171484108|CHDN|502|CHURCHILL DOWNS INC|58.02
20120416|171605306|CHYR|583|Chyron Corporation New Common |1.51
20120416|17163B102|CBR|6364|CIBER INC.|4.10
20120416|171779309|CIEN|1000|CIENA CORP COM NEW|16.16
20120416|171871106|CBB|180|CINCINNATI BELL INC.|3.70
20120416|172062101|CINF|11123|CINCINNATI FINANCIAL CORP|33.87
20120416|172681108|CRCL|200|CIRCLE STAR ENERGY CORP COM|2.61
20120416|17273K109|CIR|1936|CIRCOR INTERNATIONAL,INC|30.94
20120416|17275R102|CSCO|71|CISCO SYSTEMS;COM USD0.001|19.85
20120416|172755100|CRUS|2563|CIRRUS LOGIC INC|23.40
20120416|172908105|CTAS|32|CINTAS CORP|38.48
20120416|172922106|CZNC|614|CITIZENS & NORTHN CORP|18.26
20120416|172967424|C|5174|CITIGROUP|33.41
20120416|172967572|CPRP|1330|CITIGROUP INC DEP SHS REPSTG 1|27.95
20120416|172967598|CPRI|334|Citigroup Inc. Dep Sh Repstg 1|49.99
20120416|173064205|CPRR|7844|CITIGROUP CAPITAL X CAP SECS-T|24.30
20120416|173066200|CPRS|584|CITIGROUP CAP IX 6.0% TR PFD|24.03
20120416|17309E200|CPRO|683|CITIGROUP CAP XIV 6.875% GTD E|24.85
20120416|17310L201|CPRW|5331|CITIGROUP CAP XVI GTD ENHANCED|24.30
20120416|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|24.39
20120416|17313G126|MBF|7364|CITIGROUP FDG INC PRIN PRTD NT|10.57
20120416|17313G142|MOU|3300|CITIGROUP FNDG 3% MIN CPN BSD |10.53
20120416|17313T359|MHC|26|CITIGROUP FUNDING PRIN PRTCD N|9.77
20120416|17313T466|MUK|1000|CITIGRP FD INC 3% MIN CPN PRIN|10.56
20120416|17313T581|MBC|4000|CITIGROUP FDG INC 3% MINIMUM C|10.51
20120416|17313T615|MYP|804|CITIGROUP FDG INC PRIN PROTECT|10.70
20120416|17314V502|IFO|305|CITIGROUP FDG INC|11.98
20120416|17315D204|CPRJ|329|CITIGROUP CAPITAL XII 8.5% FIX|25.83
20120416|17462Q107|CZFC|126|CITIZENS FIRST CORP|7.30
20120416|174740100|CIA|4254|CITIZENS INC CL-A|9.00
20120416|174903104|CZWI|215|CITIZENS COMMUNITY BANCORP, IN|6.00
20120416|17776P209|CTCC|1059955|CITY CAPITAL CORPORATION|.
20120416|177835105|CHCO|1078|CITY HOLDINGS CO|32.72
20120416|179895107|CLC|1400|CLARCOR INC|47.75
20120416|18047P101|CLZNY|55|Clariant Ag Muttenz Unsponsore|12.73
20120416|182873109|CGR|15893|CLAUDE RESOURCES INC (CDA)|0.96
20120416|18383M209|NFO|103|CLAYMORE GUGGENHEIM INSIDER SE|33.90
20120416|18383M308|WMCR|300|CLAYMORE WILSHIRE MICRO-CAP ET|17.52
20120416|18383M423|BSJF|101507|GUGGENGEIM BULLETSHARES 2015 H|25.69
20120416|18383M431|BSJE|1514|GUGGENGEIM BULLETSHARES 2014 H|25.82
20120416|18383M449|BSJD|4555|GUGGENGEIM BULLETSHARES 2013 H|25.67
20120416|18383M498|WFVK|1492|WILSHIRE 5000 TOTAL MKT ETF|30.69
20120416|18383M530|BSCI|5344|CLAYMORE EXCHANGE/GUGGENHEIM B|20.08
20120416|18383M548|BSCH|12544|CLAYMORE GUGGENHEIM BULLETSHAR|22.00
20120416|18383M555|BSCG|899|CLAYMORE GUGGENHEIM BULLETSHAR|21.75
20120416|18383M563|BSCF|13769|CLAYMORE GUGGENHEIM BULLETSHAR|21.52
20120416|18383M571|BSCE|78410|CLAYMORE GUGGENHEIM BULLETSHAR|21.18
20120416|18383M589|BSCD|120|CLAYMORE GUGGENHEIM|20.87
20120416|18383M597|BSCC|405|CLAYMORE GUGGENHEIM|20.48
20120416|18383M613|RYJ|12747|CLAYMORE GUGGENHEIM RAYMOND JA|23.03
20120416|18383M654|GSY|431|GUGGENHEIM ENHANCED SHORT DURA|49.88
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20120416|205768203|CRK|52703|COMSTOCK RESOURCES INC|15.98
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20120416|20588Y103|CLLZF|7000|CONNACHER OIL & GAS LIMITED|0.93
20120416|205887102|CAG|6053|CONAGRA FOODS INC.|25.77
20120416|205944101|CNW|462|CON-WAY INC.|32.49
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20120416|20605P101|CXO|181|CONCHO RESOURCES, INC|97.54
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20120416|209115104|ED|2884|CONSOLIDATED ED INC(HOLDING CO|57.75
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20120416|21036P108|STZ|392|CONSTELLATION BRANDS CL-A|21.59
20120416|21038E101|CEP|715|CONSTELLATION ENERGY PARTNERS |2.78
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20120416|217202100|CPNO|574|COPANO ENERGY, L.L.C. REPSNTG |35.14
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20120416|21870Q105|COR|2154|CORESITE REALTY CORPORATION CO|23.84
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20120416|21925Y103|CSOD|602|CORNERSTONE ONDEMAND INC COM S|21.22
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20120416|219919107|CDDRF|600|CORRIDOR RESOURCES INC|0.80
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20120416|220587109|CLDB|1366|CORTLAND BANCORP-CORTLAND OH- |8.38
20120416|22080F202|HZK|475|Corts Tr VI IBM Deb Call Tr Ct|26.77
20120416|22080Q208|KSK|1035|STRUC PROD 7.4% (CORTS)|25.86
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20120416|221485105|CPWM|1169|COST PLUS INC (OAKLAND,CA)|17.99
20120416|22160K105|COST|5|COSTCO WHOLESALE CORP-NEW|86.32
20120416|22160N109|CSGP|252|COSTAR GROUP INC|67.70
20120416|22163N106|COT|1421|COTT CORP (F)|6.53
20120416|22208A101|COUGF|32090|COUGAR OIL & GAS CANADA INC. C|0.04
20120416|22228P203|CPAH|10000|COUNTERPATH CORPORATION NEW CO|2.85
20120416|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20120416|22238M109|CCSC|957|COUNTRY STYLE COOKING RESTAURA|8.55
20120416|222388209|CFCPRB|326|COUNTRYWIDE CAP V GTD CAP SECS|23.89
20120416|222795106|CUZ|3692|COUSINS PROPERTIES INC|7.20
20120416|222816100|CVD|1498|COVANCE INC.|45.50
20120416|22282E102|CVA|139|COVANTA HOLDING CORPORATION|15.72
20120416|22284P105|CVTI|897|COVENANT TRANSPORTATION GROUP |3.15
20120416|222862104|CVH|485|COVENTRY HEALTH CARE INC|33.00
20120416|222892101|COVR|125|COVER-ALL TECHNOLOGIES INC|2.10
20120416|223622101|COWN|1008|COWEN GROUP, INC CLASS A NEW C|2.50
20120416|224399105|CR|1718|CRANE CO|47.00
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20120416|225310101|CACC|41|CREDIT ACCEPTANCE CORP (MICH) |92.01
20120416|225401108|CS|54117|CREDIT SUISSE GROUP, ADR|25.73
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20120416|22542D621|LPAL|20|VELOCITYSHS 2X LG PALLADIUM ET|49.13
20120416|22542D639|IPLT|900|VELOCITYSHS 2X INVERSE PLATINU|44.40
20120416|22542D647|LPLT|795|VELOCITYSHS 2X LG PLATINUM ETN|49.43
20120416|22542D654|DSLV|21274|VELOCITYSHS 3X INVERSE SILVER |32.73
20120416|22542D662|USLV|2577|VELOCITYSHS 3X LG SILVER ETN L|35.42
20120416|22542D670|DGLD|874|VELOCITYSHS 3X INVERSE GOLD ET|47.11
20120416|22542D688|UGLD|7540|VELOCITYSHARES 3X LONG GOLD ET|43.80
20120416|22542D779|TVIZ|230|CREDIT SUISSE NASSAU BRH VS 2X|38.95
20120416|22542D787|VIIZ|13605|CREDIT SUISSE NASSAU BRH VS VI|68.26
20120416|22542D795|XIV|300|CREDIT SUISSE NASSAU BRH VS IN|10.39
20120416|22542D811|VIIX|9380|CREDIT SUISSE NASSAU BRH VS VI|41.76
20120416|225426105|CRMZ|9533|CREDITRISKMONITOR.COM INC|2.60
20120416|22544F103|DHY|4434|CREDIT SUISSE HGH YLD BD FD|3.14
20120416|225447101|CREE|867|CREE INC|31.55
20120416|225448208|CRP|399|CREDIT SUISSE GUERNSEY BRH CAP|26.17
20120416|226372100|CMLP|400|CRESTWOOD MIDSTREAM PARTNERS L|27.91
20120416|226553105|CXS|2094|CREXUS INVESTMENT CORP COMMON |10.30
20120416|22662K207|CXPO|1324|Crimson Exploration Inc. New C|4.58
20120416|227046109|CROX|1919|CROCS INC|21.38
20120416|227047107|COIHY|158|CRODA INTL PLC ORD UNSPON ADR |16.93
20120416|227443108|XBOR|3916|CROSS BORDER RESOURCES, INC. C|1.70
20120416|227478104|ATX|310|CROSS A.T.CO CLA|11.10
20120416|227483104|CCRN|2440|CROSS COUNTRY HEALTHCARE INC|4.64
20120416|22765F105|CXZ|540|CROSSHAIR ENERGY CORPORATION|0.43
20120416|22765U102|XTEX|2192|CROSSTEX ENERGY LP|16.31
20120416|22765Y104|XTXI|1048|CROSSTEX ENERGY INC|13.41
20120416|228227104|CCI|16|CROWN CASTLE INT'L CORP|53.86
20120416|228309100|CRWS|860|CROWN CRAFT INC|5.67
20120416|228803110|CRMBW|100|CRUMBS BAKE SHOP INC|0.17
20120416|228903100|CRY|3859|CRYOLIFE INC.|5.00
20120416|229050208|CYRX|1973|CRYOPORT INC NEW COMMON STOCK |0.50
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20120416|229669106|CUB|1307|CUBIC CORP|45.60
20120416|229675103|QBC|14247|CUBIC ENERGY INC|0.51
20120416|230770109|CPIX|376|CUMBERLAND PHARMACEUTICALS INC|7.50
20120416|231021106|CMI|177202|CUMMINS INC|114.02
20120416|231082108|CMLS|3115|CUMULUS MEDIA INC CL-A|3.35
20120416|231269101|CRIS|9624|CURIS, INC.|4.50
20120416|23129S106|FXB|301|CURRENCYSHARES BRITISH POUND S|157.04
20120416|23129U101|FXA|2664|CURRENCYSHARES AUSTRALIAN DOLL|103.84
20120416|23129V109|FXF|926|CURRENCYSHARES SWISS FRANC TR |107.21
20120416|23129X105|FXC|193|CURRENCYSHARES CANADIAN DOLLAR|99.59
20120416|23130A102|FXY|50|CURRENCYSHARES JAPANESE YEN TR|121.40
20120416|23130C108|FXE|4191|CURRENCYSHARES EURO TRUST|130.15
20120416|23131C107|FXCH|153|CURRENCYSHARES CHINESE RENMINB|79.91
20120416|231561101|CW|1974|CURTISS-WRIGHT CORP|35.58
20120416|231631102|SRV|1036|THE CUSHING MLP TOTAL RETURN F|9.37
20120416|23204G100|CUUU|4|CUSTOMERS BANCORP INC COMMON S|10.25
20120416|232109108|CUTR|326|CUTERA INC|8.35
20120416|232229104|CSI|1280|CUTWATER SELECT INCOME FD COM |19.54
20120416|232437301|CYAN|686|CYANOTECH CORP NEW COM STK|9.57
20120416|232496208|CYTL|302|CYBERMESH INTL CORP COM STK (N|0.04
20120416|23251P102|CYBX|291|CYBERONICS INC|37.03
20120416|23254L108|CYCC|14201|CYCLACEL PHARMACEUTICALS INC C|0.58
20120416|23254W104|CYPW|11337|CYCLONE POWER TECHNOLOGIES INC|0.19
20120416|232572107|CYMI|40|CYMER INC|47.65
20120416|232577205|CYNO|2958|CYNOSURE INC CL A|19.78
20120416|23282W100|CYTK|4426|CYTOKINETICS INC|1.02
20120416|23283K105|CYTX|476|CYTORI THERAPEUTICS, INC. (DE)|2.17
20120416|23283M101|CYDY|453|CYTODYN, INC.|2.14
20120416|23283X107|CTSO|7861|CYTOSORBENTS CORP COM STK (NV)|0.14
20120416|23302X104|DLYT|25500|DAIS ANALYTIC CORP|0.23
20120416|233051200|DBEF|977|DBX MSCI EAFE CURRENCY HEDGED |23.62
20120416|233051507|DBJP|1905|DBX MSCI JAPAN CURRENCY HEDGED|24.82
20120416|233052307|TDN|105|DB-X 2030 FUNDS TARGET DATE FU|20.51
20120416|233052406|TDV|69|DB-X 2040 FUNDS TARGET DATE FU|20.57
20120416|233075100|DCBF|905|D C B FINANCIAL CORP|4.70
20120416|233078302|HRDN|5000|DC BRANDS INTL INC|.
20120416|23311P100|DPM|1816|DCP MIDSTREAM PARTNERS, LP COM|45.12
20120416|233153105|DCT|27524|DCT INDUSTRIAL TRUST INC COM|5.64
20120416|233162502|DDIC|1647|DDI CORP NEW|12.95
20120416|23317H102|DDR|6908|DDR CORP COM SHS (DE)|14.13
20120416|23323G106|DGSE|380|DGSE COMPANIES INC|7.42
20120416|23324T107|DLLR|65181|DFC GLOBAL CORP COM STK (DE)|17.20
20120416|23325K105|DNDT|2300|DND TECHNOLOGIES INC|.
20120416|23325P104|DNP|24927|DNP SELECT INCOME FUND, INC.|10.43
20120416|23328Q109|DNAX|7102|DNA BRANDS, INC. COMMON STOCK |0.37
20120416|23330C205|DCAQP|2500|DRA CRT ACQUISITION CORP PFD S|7.10
20120416|23330G107|DHSM|20000|DHS HOLDING, CO. COMMON STOCK |0.35
20120416|23331A109|DHI|4766|DR HORTON INC|14.82
20120416|233331107|DTE|749|DTE ENERGY COMPANY (HLDG CO)|54.25
20120416|233331602|DTZ|2758|DTE ENERGY CO JR SUB DEB SER I|27.69
20120416|23334J107|DTF|4890|DTF TAX-FREE INCOME INC|16.56
20120416|23334L102|DSW|277|DSW INC CL-A COM SHS|54.21
20120416|23335C101|DTSI|780|DTS, INC|29.91
20120416|23338L108|KMM|713|DWS MULTI-MARKET INCOME TRUST |10.34
20120416|23338M106|KTF|2419|DWS MUNICIPAL INCOME TRUST COM|13.78
20120416|23338T101|KSM|350|DWS STRATEGIC MUNI INCOME TRUS|14.30
20120416|23338W104|LBF|607|DWS GLOBAL HIGH INCOME FUND, I|8.09
20120416|23339M204|DHG|3313|DWS HIGH INCOME OPPORTUNITIES |15.85
20120416|233720101|DAEG|100|DAEGIS INC|1.35
20120416|233806306|DNPLY|500|DAI NIPPON PRINTING LTD JAPAN |9.16
20120416|234062206|DWAHY|89|DAIWA HOUSE INDUSTRY LTD ADR|130.91
20120416|234255107|DAKP|350|DAKOTA PLAINS HOLDINGS, INC. C|10.00
20120416|234264109|DAKT|836|DAKTRONICS INC|8.13
20120416|23437P208|DLOV|710|DALECO RESOURCES CORP|0.13
20120416|235825205|DAN|643|DANA HOLDING CORPORATION COM S|14.24
20120416|235851102|DHR|6160|DANAHER CORP|53.88
20120416|23624A204|DNIYY|268|DANIELI S P A UNSPON ADR (ITA)|14.00
20120416|23636T100|DANOY|96944|Danone Sponsored ADR (France) |13.15
20120416|23703P205|DARA|385647|DARA BIOSCIENCES INC COM STK (|0.95
20120416|23703Q104|DQ|7346|DAQO NEW ENERGY CORPORATION SP|1.99
20120416|237031109|DPNEY|50|Daphne International Holdings |149.25
20120416|237194105|DRI|512|DARDEN RESTAURANTS INC|50.28
20120416|237266101|DAR|472|DARLING INTERNATIONAL INC|16.31
20120416|237545108|DASTY|1942|DASSAULT SYSTEMES SA ADR|88.86
20120416|237917208|DWCH|291|DATAWATCH CORPORATION - NEW|13.33
20120416|238108203|DRAM|1660|DATARAM CORP|0.94
20120416|23918K108|DVA|710|DAVITA INC.|85.77
20120416|23962Q407|DSTI|2226|DAYSTAR TECH INC COM STK (DE) |1.24
20120416|242309102|TRAK|1144|DEALERTRACK HOLDINGS, INC. COM|29.38
20120416|242370104|DF|219|DEAN FOODS CO|11.58
20120416|243537107|DECK|61|DECKERS OUTDOOR CORP|62.11
20120416|24372A107|DPDW|137700|Deep Down, Inc. Common Stock|0.07
20120416|24379J200|DEER|400|DEER CONSUMER PRODUCTS, INC. N|3.53
20120416|24486R103|DEJ|500|DEJOUR ENERGY INC COM|0.31
20120416|24610T108|VFL|240|DELAWARE INVTS NATL MUN INCOME|13.32
20120416|24610V103|VMM|1902|DEL MINN MUNI FD II|14.22
20120416|246101109|VCF|626|DELAWARE INVTS COLO MUN INCOME|14.70
20120416|24661P104|DCTH|25402|DELCATH SYSTEMS INC|2.94
20120416|246647101|DK|3471|DELEK US HOLDINGS, INC.|15.42
20120416|246911101|DLIA|1000|DELIA*S INC|1.55
20120416|24702R101|DELL|441|DELL INC|16.11
20120416|247131105|DFG|53235|DELPHI FINANCIAL GRP CL-A|45.35
20120416|247361702|DAL|900|DELTA AIR LINES INC NEW (DE)|10.13
20120416|247368103|DLA|602|DELTA APPAREL INC|16.33
20120416|247734304|DLTZ|3700|DELTA MUTUAL, INC. NEW COMMON |0.01
20120416|24779Y104|HMDI|3927|DELTA SEABOARD INTL INC COM ST|.
20120416|24784L105|PROJ|1169|DELTEK, INC. COM|10.04
20120416|247850100|DEL|538|DELTIC TIMBER CORPORATION|59.95
20120416|247916208|DNR|67889|DENBURY RESOURCES INC(HOLDING |17.91
20120416|24802N109|DMD|5659|DEMAND MEDIA INC COM STK (DE) |7.08
20120416|24802Y105|DWRE|7326|DEMANDWARE INC COM STK (DE)|26.49
20120416|24823Q107|DNDN|879386|DENDREON CORPORATION|8.85
20120416|248356107|DNN|5710|Denison Mines Corp Ordinary Sh|1.44
20120416|24869P104|DENN|6353|DENNYS CORP|3.96
20120416|24872B100|DNZOY|5594|DENSO CORP ADR|15.72
20120416|249030107|XRAY|1279|DENTSPLY INTL INC|39.44
20120416|249827502|DSCI|50|DERMA SCIENCES INC NEW COM STK|9.16
20120416|249908104|DEPO|700|DEPOMED,INC|6.24
20120416|25153Q658|DOD|110|ELEMENTS DOGS OF THE DOW ETN 1|9.89
20120416|25153Q708|WMW|1275|DEUTSCHE BK AG LONDON ELEMENTS|13.67
20120416|25153U204|DUA|7592|Deutsche Bank Cap Fdg Tr VIII |23.03
20120416|25153X208|DXB|12608|DEUTSCHE BK CONTINGENT CAP TR |23.74
20120416|25154A108|DTK|2036|Deutsche Bk Contingent Cap Tr |25.20
20120416|25154D102|DCE|1130|DEUTSCHE BK CAP FDG TR X NONCU|25.03
20120416|25154H459|DPU|284|POWERSHS DEUTSCHE BK AG LONDON|18.36
20120416|25154H566|AGA|2313|POWERSHS DB AGRICULTURE DOUBLE|18.51
20120416|25154H731|DGZ|4106|POWERSHS DEUTSCHE BK AG LONDON|12.04
20120416|25154H749|DGP|1138|POWERSHS DB BK AG LONDON BRH G|52.28
20120416|25154K809|DTO|1396|POWERSHARES DB CRUDE OIL DOUBL|38.13
20120416|25154K825|BDG|178|POWERSHARES DB BASE METALS LON|20.53
20120416|25154K833|BOS|712|POWERSHARES DB BASE METALS SHO|20.72
20120416|25154K841|BDD|80|POWERSHARES DB BASE METALS DOU|11.40
20120416|25154K866|OLO|24|POWERSHARES DB CRUDE OIL SHORT|14.39
20120416|25154K874|SZO|1601|POWERSHARES DB CRUDE OIL LONG |39.20
20120416|25154N530|SBND|1622|DEUTSCHE BK AG LONDON|9.43
20120416|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.68
20120416|25154W506|BUNL|205|DEUTSCHE BK AG LONDON BRH POWE|23.48
20120416|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.66
20120416|251542106|DBOEY|511|Deutsche Boerse Ag Unsponsored|6.17
20120416|251566105|DTEGY|557|DEUTSCHE TELEKOM AG ADS (1ORD)|11.20
20120416|25179M103|DVN|2697|DEVON ENERGY CORP (NEW)|67.84
20120416|25212W100|DEXO|8108|DEX ONE CORPORATION NEW COMMON|1.25
20120416|252131107|DXCM|777|DEXCOM, INC|9.51
20120416|25239X107|DEYU|1992|DEYU AGRICULTURE CORP COM STK |1.30
20120416|25243Q205|DEO|1441|DIAGEO PLC(NEW)ADS (RP 4 ORD) |96.84
20120416|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120416|25244F208|DBEXF|3852|DIA BRAS EXPL INC ORD SHS (CAN|2.80
20120416|25250T100|DLGC|725|DIALOGIC, INC COM STK|0.74
20120416|252603105|DMND|62959|DIAMOND FOODS, INC.|20.84
20120416|25264C101|DHFT|700|DIAMOND HILL FINANCIAL TRENDS |10.54
20120416|25264R207|DHIL|1165|DIAMOND HILL INVSTMT GR INC NE|73.01
20120416|25271C102|DO|31|DIAMOND OFFSHORE DRILLING INC |65.26
20120416|252784301|DRH|10319|DIAMONDROCK HOSPITALITY COMPAN|10.08
20120416|253017107|DHX|7888|DICE HOLDINGS, INC.|9.53
20120416|253393102|DKS|1685|DICK'S SPORTING GOODS INC|49.46
20120416|253798102|DGII|298|DIGI INTERNATIONAL INC|10.67
20120416|25386U104|DDMG|1450|DIGITAL DOMAIN MEDIA GROUP INC|5.11
20120416|253862106|DPW|1000|DIGITAL POWER CORP|1.42
20120416|253868103|DLR|1392|DIGITAL REALTY TRUST|72.79
20120416|253868806|DLRPRF|348|DIGITAL REALTY TRUST, INC. PRE|25.00
20120416|25388B104|DRIV|890|DIGITAL RIVER INC.|17.87
20120416|253922108|DCOM|2023|DIME COMMUNITY BANCHSHARES|13.47
20120416|25400B108|DGIT|1289|DIGITAL GENERATION INC COM STK|9.26
20120416|25406P200|DDT|24|DILLARDS CAP TST I 7.50%CP SEC|25.16
20120416|254067101|DDS|364|DILLARD'S INC|63.29
20120416|254423106|DIN|948|DINEEQUITY INC COM STK (DE)|46.86
20120416|254543101|DIOD|1540|DIODES INCORPORATED|22.20
20120416|25457N104|DIRV|4436|DIRECTVIEW HOLDINGS, INC.COM|0.01
20120416|25459W102|TYH|33|DIREXION DAILY TECHNOLOGY BULL|61.03
20120416|25459W110|TZA|1616939|DIREXION DAILY SMALL CAP BEAR |19.71
20120416|25459W136|MWN|364|DIREXION SHS ETF TR DIREXION D|22.68
20120416|25459W144|FAZ|1885492|DIREXION DAILY FINANCIAL BEAR |22.73
20120416|25459W151|BGZ|68502|DIREXION DAILY LARGE CAP BEAR |21.60
20120416|25459W169|DPK|1455|DIREXION DAILY DEVELOPED MARKE|27.64
20120416|25459W219|GASX|4090|DIREXION DAILY NATURAL GAS REL|22.39
20120416|25459W227|GASL|79251|DIREXION DAILY NATURAL GAS REL|27.84
20120416|25459W235|DUST|32331|DIREXION DAILY GOLD MINERS BEA|46.17
20120416|25459W250|NUGT|23689|DIREXION DAILY GOLD MINERS BUL|14.19
20120416|25459W268|COWS|397|DIREXION DAILY AGRIBUSINESS BE|21.60
20120416|25459W318|TYP|938|DIREXION DAILY TECHNOLOGY BEAR|9.25
20120416|25459W367|BRIL|363|DIREXION DAILY BRICK BULL 3X S|30.45
20120416|25459W383|INDL|2833|DIREXION DAILY INDIA BULL 3X S|20.86
20120416|25459W391|RETS|304|DIREXION DAILY RETAIL BEAR 3X |13.14
20120416|25459W417|RETL|198|DIREXION DAILY RETAIL BULL 3X |84.03
20120416|25459W458|SOXL|27389|DIREXION DAILY SEMICONDUCTOR B|37.45
20120416|25459W482|EDZ|62316|DIREXION DAILY EMERGING MARKET|13.18
20120416|25459W540|TMF|214|DIREXION DAILY 20+ YR TSY BULL|63.67
20120416|25459W565|TYD|1127|DIREXION DAILY 7-10 YR TSY BUL|77.44
20120416|25459W649|LHB|122|DIREXION SHS ETF DAILY LATIN A|12.23
20120416|25459W730|MWJ|782|DIREXION DAILY MID CAP BULL 3X|37.99
20120416|25459W755|DRN|33030|DIREXION SHS ETF REAL ESTATE B|63.75
20120416|25459W763|YANG|1300|DIREXION SHS ETF CHINA BEAR 3X|11.95
20120416|25459W771|YINN|493|DIREXION SHS ETF CHINA BULL 3X|22.53
20120416|25459W789|DZK|3860|DIREXION DAILY DEVELOPED MARKE|34.30
20120416|25459W847|TNA|6217|DIREXION DAILY SMALL CAP BULL |54.84
20120416|25459W888|ERX|65962|DIREXION DAILY ENERGY BULL 3X |44.64
20120416|25459Y207|QQQE|313|DIREXION NASDAQ-100 EQUAL WEIG|38.84
20120416|25459Y504|MATL|600|DIREXION DAILY BASIC MATERIALS|27.50
20120416|25459Y603|MATS|1742|DIREXION DAILY BASIC MATERIALS|25.55
20120416|25459Y645|RUSL|12142|DIREXION DAILY RUSSIA BULL 2X |41.71
20120416|25459Y686|EDC|39273|DIREXION DAILY EMERGING MARKET|97.70
20120416|25459Y694|FAS|458619|DIREXION DAILY FINANCIAL BULL |97.14
20120416|25459Y728|VSPY|100|DIREXIONS&P 500 VOLATILITY RES|41.75
20120416|25466Y109|DSCVF|25500|DISCOVERY-CORP ENTERPRISES INC|0.13
20120416|254687106|DIS|2161|WALT DISNEY CO-DISNEY COMMON|41.85
20120416|25470F104|DISCA|26|DISCOVERY COMMUNICATIONS INC S|51.70
20120416|254709108|DFS|36|DISCOVER FINANCIAL SERVICES|32.89
20120416|25490A101|DTV|109|DIRECTV CL A COM STK (DE)|49.10
20120416|25500T108|DITC|710|DITECH NETWORKS INC COM STK|0.97
20120416|25538A105|DNI|865|DIVIDEND & INCOME FD INC (MD) |3.52
20120416|255405102|DSKX|65360|DIVINE SKIN INC COM STK (FLA) |0.28
20120416|25600R101|DNAD|400|DNA Dynamics, Inc. Common Stoc|.
20120416|256135203|RDY|282|DR. REDDY'S LABORATORIES ADS|33.29
20120416|25614T101|DSS|100|DOCUMENTS SECURITY SYSTEMS INC|3.56
20120416|25659P402|DM|350|DOLAN COMPANY COMMON STOCK|8.88
20120416|256603101|DOLE|2883|DOLE FOOD CO INC NEW CMN STK (|9.65
20120416|256677105|DG|357|DOLLAR GEN CORP NEW COM STK (T|46.30
20120416|256743105|DTG|334|DOLLAR THRIFTY AUTOMTV GRP INC|79.31
20120416|256746108|DLTR|179|DOLLAR TREE INC COM STK HOLDIN|96.02
20120416|25746U109|D|9|DOMINION RESOURCES,INC(NEW)|50.28
20120416|25754A201|DPZ|255|DOMINO'S PIZZA INC COM STK|35.49
20120416|257701201|DGICA|1224|DONEGAL GROUP INC. CL-A|13.56
20120416|257738203|DNFGY|1179|DONGFENG MOTOR GRP CO LTD UNSP|94.45
20120416|257867101|RRD|311972|R R DONNELLEY & SONS CO|11.92
20120416|257875104|DONFF|14500|DONNER METALS LTD (CDA)|0.22
20120416|25811P886|DRL|9460|DORAL FINANCIAL CORPORATION (N|1.73
20120416|25820R105|DMLP|199|DORCHESTER MINERALS LP COM UTS|25.21
20120416|258570407|DBLEP|225|DOUBLE EAGLE PETE COMPY SER A |25.60
20120416|258623107|DBL|8071|DOUBLELINE OPPORTUNISTIC CR FD|26.00
20120416|25960P109|DEI|1237|DOUGLAS EMMETT, INC. COM|21.94
20120416|25960R105|PLOW|5236|DOUGLAS DYNAMICS, INC COM STK |12.71
20120416|260003108|DOV|42|DOVER CORP|60.92
20120416|260174107|DVD|111|DOVER MOTORSPORTS, INC.|1.50
20120416|260412101|DOVR|254|DOVER SADDLERY INC|4.33
20120416|260537105|DPO|447|DOW ENHANCED PREMIUM & INCOME |10.79
20120416|260543103|DOW|46|DOW CHEMICAL CO;COM USD2.50|33.20
20120416|260582101|DPD|946|DOW 30 PREMIUM & DIVIDEND INCO|13.76
20120416|26138E109|DPS|2304|DR PEPPER SNAPPLE GROUP, INC|39.26
20120416|26144G106|DKGR|13232|Drake Gold Resources, Inc. Com|.
20120416|26144M103|DRWI|5334|DRAGONWAVE INC COMMON|3.73
20120416|26153C103|DWA|328|DREAMWORKS ANIMATION SKG INC C|17.00
20120416|261608103|DRC|4274|DRESSER-RAND GROUP INC|47.91
20120416|261932107|LEO|1468|DREYFUS STRATEGIC MUNICIPAL|9.10
20120416|26201R102|DMF|4961|DREYFUS MUNICIPAL INCOME|10.10
20120416|26202F107|DSM|112|DREYFUS STRATEGIC MUM BD FD|8.79
20120416|262037104|DRQ|800|DRIL-QUIP INC|64.90
20120416|26205U309|DKAM|1385|DRINKS AMERICAS HOLDINGS, LTD.|0.90
20120416|263534109|DD|76|DU PONT DE NEMOURS;COM USD0.30|52.02
20120416|263534208|DDPRA|509|DU PONT DE NEMOURS $3.50PFD|86.75
20120416|263534307|DDPRB|2|DU PONT DE NEMOURS $4.50PFD|106.20
20120416|264147109|DCO|219|DUCOMMUN INCORPORATED|11.24
20120416|26432K108|DUC|2381|DUFF & PHELPS UTIL CORP BD TR |11.86
20120416|26433B107|DUF|1426|DUFF & PHELPS CORP CL A COM ST|15.86
20120416|26433C105|DPG|8792|DUFF & PHELPS GLOBAL UTIL INC |18.74
20120416|26441C105|DUK|28826|DUKE ENERGY CORPORATION (HOLDI|20.41
20120416|264411505|DRE|398|DUKE REALTY CORP|14.20
20120416|264411679|DREPRO|212|Duke Realty Corporation Dep Sh|26.06
20120416|264567108|SGCAD|20822|DUMA ENERGY CORP. COMMON STOCK|2.79
20120416|26483E100|DNB|667|THE DUN & BRADSTREET CORP|82.16
20120416|265504100|DNKN|1880|DUNKIN BRANDS GROUP INC COM|31.37
20120416|266043108|DGWIY|2148|DUOYUAN GLOBAL WTR INC SPONSOR|0.65
20120416|26613Q106|DFT|748|DUPONT FABROS TECHNOLOGY INC C|23.52
20120416|266605104|DRRX|176|DURECT CORPORATION|0.69
20120416|266898105|DUSA|1640|DUSA PHARMACEUTICALS INC|5.59
20120416|26746E103|DYAX|741|DYAX CORPORATION|1.47
20120416|267475101|DY|4859|DYCOM INDS INC|21.99
20120416|267700102|DYSOY|744|DYESOL LTD SPON ADR (AUS)|3.73
20120416|26779V105|DYII|12|DYNACQ HEALTHCARE INC|0.82
20120416|267888105|BOOM|266|DYNAMIC MATERIALS CORP|18.94
20120416|26800M207|DRGZ|1|DYNAMIC RESPONSE GROUP, INC NE|.
20120416|268057106|DRCO|546|DYNAMICS RESEARCH CORP|9.05
20120416|268073103|DYNR|100|DYNARESOURCE INC|2.00
20120416|268157104|DYNT|4500|DYNATRONICS CORP|0.76
20120416|268158102|DVAX|12143|DYNAVAX TECHNOLOGIES CORP|4.75
20120416|26817G300|DYN|356423|DYNEGY INC (DELAWARE) COM|0.37
20120416|26817Q506|DX|3368|DYNEX CAPITAL INC (NEW)|9.23
20120416|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120416|26827L109|ECT|610|ECA MARCELLUS TRUST I COM UNIT|20.74
20120416|268311107|EDAP|6|EDAP TMS S.A. SPONS ADR|1.63
20120416|26833A105|DANG|26984|E-COMMERCE CHINA DANGDANG INC |10.19
20120416|268461654|HILO|2077|EGSHARES LOW VOLATILITY EMERGI|19.80
20120416|268461803|QGEM|10|EGSHARES TECHNOLOGY GEMS ETF|18.27
20120416|268461829|BRXX|42|EGSHARES BRAZIL INFRASTURE ETF|23.75
20120416|268461860|OGEM|3936|EGSHARES ENERGY GEMS ETF|24.24
20120416|268461886|TGEM|13239|EGSHARES TELECOM GEMS ETF|20.14
20120416|26852W103|EJ|30|E HOUSE (CHINA) HOLDINGS LIMIT|6.28
20120416|26874R108|E|135523|ENI SPA ADS (EC REPTG 2 ORD SH|42.28
20120416|268780103|EONGY|927|E.ON AG ADS (REPTG 1/3 ORD SHS|21.78
20120416|26882D109|EPIQ|1093|EPIQ SYSTEMS INC|11.27
20120416|26884F102|ESBF|404|E S B FINL CORP|12.48
20120416|26884J104|ERHE|4458|ERHC ENERGY INC.|0.09
20120416|268948106|EGBN|2255|EAGLE BANCORP INC (MD)|16.25
20120416|26913L104|ESPI|4624|ESP RES INC COM STK (NV)|0.10
20120416|26922W109|GLTR|502|ETFS PRECIOUS METALS BASKET TR|93.62
20120416|26923C102|AGOL|15|ETFS ASIAN GOLD TR ETF PHYSICA|165.16
20120416|269246401|ETFC|13829|E-TRADE FINL CORP COM STK (DE)|10.06
20120416|26926V107|EVEP|700|EV ENERGY PARTNERS, LP COM UNI|64.27
20120416|269279402|XCO|65962|EXCO RESOURCES, INC. COM|5.85
20120416|269451100|GRF|831|EAGLE CAPITAL GROWTH FUND INC |6.75
20120416|269519104|ECCE|2394|EAGLE FORD OIL & GAS CORP COM |0.15
20120416|26969P108|EXP|1211|EAGLE MATERIALS INC|33.08
20120416|270321102|ELNK|1104|EARTHLINK INC|7.82
20120416|276317104|EML|177|EASTERN CO|20.56
20120416|276855103|ELRFF|13084|EASTERN PLATINUM LTD ORD SHS (|0.37
20120416|277276101|EGP|3395|EASTGROUP PROPERTIES INC|48.44
20120416|277432100|EMN|3768|EASTMAN CHEMICAL CO|52.14
20120416|277461109|EKDKQ|420639|EASTMAN KODAK CO|0.28
20120416|277774105|EAPH|300|EASTON PHARMACEUTICALS INC COM|0.01
20120416|278058102|ETN|16|EATON CORP|46.87
20120416|27826D106|EMI|1438|EATON VANCE MICH MUNI INC TST |13.64
20120416|27826E104|MMV|2163|EATON VANCE MASS MUNI INC TST |14.95
20120416|27826F101|CEV|4310|EATON VANCE CALIF MUNI INC TST|13.51
20120416|27826G109|EVO|1598|EATON VANCE OHIO MUNI INC TST |14.74
20120416|27826S103|EVF|2781|EATON VANCE SR INCM TST SBI|7.13
20120416|27826T101|EVP|305|EATON VANCE PENN MUNI INC TST |14.29
20120416|27826U108|EVN|542|EATON VANCE MUNI INC TRUST SBI|13.65
20120416|27826V106|EVJ|571|EATON VANCE NJ MUNI INC TST|13.92
20120416|27826W104|EVY|1305|EATON VANCE NY MUNI INC TST|14.63
20120416|278265103|EV|1385|EATON VANCE CORP NON-VTG|26.47
20120416|27827K109|EIV|7101|EATON VANCE MUNI BD FD II|14.43
20120416|27827X101|EIM|179|EATON VANCE|13.13
20120416|278279104|EFT|3256|EATON VANCE FLOATING RATE INCO|16.43
20120416|27828A100|EVM|270|EATON VANCE CALIF MUNI BOND|12.17
20120416|27828C106|EIA|621|EATON VANCE CALF MUNI BD FD II|12.59
20120416|27828H105|EVV|7057|EATON VANCE LTD DUR INCM FD SB|15.98
20120416|27828K108|MAB|1871|EATON VANCE MASS MUNI BD FD|15.95
20120416|27828L106|EIO|265|EATON VANCE|14.50
20120416|27828N102|ETY|3285|EATON VANCE TAX MANAGED DIVERS|9.39
20120416|27828Q105|EFR|1162|EATON VANCE SR FLTG RATE FUND |15.35
20120416|27828R103|EMJ|652|EATON VANCE NJ MUNI BD FD|14.78
20120416|27828S101|ETG|103|EATON VANCE TAX ADV GLB DVD IN|14.09
20120416|27828T109|NYH|75|EATON VANCE NY MUNI BD FD II|14.22
20120416|27828U106|ETO|910|EATON VANCE TAX-ADVANTAGED GLO|18.71
20120416|27828W102|EIP|101|EATON VANCE|14.63
20120416|27828X100|ETB|74|EATON VANCE TAX-MANAGED BUY-WR|13.54
20120416|27828Y108|ETV|277|EATON VANCE TAX-MANAGED BUY-WR|12.69
20120416|27829L105|EOT|905|EATON VANCE NATL MUN OPPORTUNI|21.68
20120416|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |17.22
20120416|278614201|EBCOY|200|EBARA CORP ADR|36.18
20120416|278642103|EBAY|27|EBAY INC|36.12
20120416|278715206|EBIX|1351|EBIX INC|21.56
20120416|27874N105|ELON|3219|ECHELON CORP|4.16
20120416|27875T101|ECHO|435|ECHO GLOBAL LOGISTICS INC COM |16.17
20120416|27876L107|ECTE|1850|Echo Therapeutics, Inc. Common|1.88
20120416|278768106|SATS|207|ECHOSTAR CORP CL A (NV)|27.15
20120416|27885K108|ESFS|867|Eco-Safe Systems USA, Inc. Com|0.14
20120416|278865100|ECL|17|ECOLAB INC|61.61
20120416|278878103|EEI|780|ECOLOGY & ENVIRONMENT INC CL A|14.76
20120416|27888B105|EGCT|2750|ECOLOGIC TRANSPORTATION, INC. |0.20
20120416|27922X105|ESPH|12500|Ecosphere Technologies, Inc. C|0.59
20120416|27943Q105|EF|136|EDELMAN FINL GROUP INC COM STK|6.18
20120416|281020107|EIX|48|EDISON INTERNATIONAL|41.57
20120416|28140H104|EDR|251|EDUCATION REALTY TRUST INC|10.58
20120416|28140M103|EDMC|1662|EDUCATION MGMT CORP NEW COM ST|12.58
20120416|28176E108|EW|427|EDWARDS LIFESCIENCES CORP|68.55
20120416|28238P109|EHTH|199|EHEALTH, INC. COM STK|16.00
20120416|28257U104|BAGL|505|EINSTEIN NOAH RESTAURANT GROUP|14.76
20120416|282812106|ECPN|47316|EL CAPITAN PRECIOUS METALS INC|0.27
20120416|282914100|EGHT|1226|8X8 INC-NEW|4.01
20120416|28336L109|EP|9958|EL PASO CORP|29.78
20120416|283677854|EE|33|EL PASO ELECTRIC CO "NEW"|31.86
20120416|283702108|EPB|1951|EL PASO PIPELINE PARTNERS, L.P|33.35
20120416|28413U204|ELANE|5220|eLandia International Inc. Com|0.49
20120416|284131208|ELN|25775|ELAN CORP ADS(RP1 ORD4IRISH PN|13.66
20120416|284434107|ELCO|14183|ELCOM INTL INC|0.06
20120416|284902103|EGO|220|ELDORADO GOLD CORP (NEW)|14.45
20120416|285039103|ECIFY|1661|Electricite de France SA Unspo|4.20
20120416|285218103|ELRC|197|ELECTRO RENT CORP|15.97
20120416|285229100|ESIO|3021|ELECTRO SCIENTIFIC INDS INC|14.95
20120416|285512109|EA|62|ELECTRONIC ARTS INC|16.18
20120416|285617106|EKCS|8396|ELECTRONIC CONTROL SECURITY IN|0.06
20120416|286202205|ETAK|22177|ELEPHANT TALK COMMUNICATIONS, |1.90
20120416|286217104|ELEV|2500|ELEVATE INC COM STK (NV)|0.75
20120416|28659T200|ELTP|189784|ELITE PHARMACEUTICAL|0.12
20120416|28660G106|RDEN|232|ELIZABETH ARDEN INC|38.77
20120416|28660R102|ELMUY|401|Elisa OYJ Unsponsored ADR repr|10.21
20120416|28849P100|ELLI|1081|ELLIE MAE INC|11.65
20120416|288853104|PERY|1395|PERRY ELLIS INT'L INC|18.10
20120416|289074106|ECF|2085|ELLSWORTH FUND LTD|7.20
20120416|290160100|ELRNF|1692|ELRON ELECTR INDS LTD ORD|4.60
20120416|290348101|ELT|100|ELSTER GROUP SE SPONSORED ADR |15.20
20120416|290519107|ELYGF|2500|Ely Gold & Minerals Inc Ordina|0.23
20120416|29081P204|AKOA|215|EMBOTELLADORA ANDINA S.A.SER-A|27.02
20120416|29082A107|ERJ|9404|EMBRAER SA SPON ADR REPSTG 4 C|34.63
20120416|29084Q100|EME|3731|EMCOR GROUP INC|26.61
20120416|290846203|EMKR|3780|EMCORE CORP|4.22
20120416|290876101|EMRAF|3025|EMERA INCORPORATED|33.73
20120416|29089Q105|EBS|2598|EMERGENT BIOSOLUTIONS INC COM |14.24
20120416|291005106|ESC|394|EMERITUS CORP|17.46
20120416|291345106|EMIS|3850|EMISPHERE TECHNOLOGIES INC|0.36
20120416|29156L104|NUVI|3196|EMO CAPITAL CORP COM STK|0.69
20120416|291641108|EDE|3057|EMPIRE DISTRICT ELECTRIC CO|19.61
20120416|29165T106|EFGU|18027|EMPIRE FILM GROUP, INC. COMMON|0.01
20120416|292052206|NYNY|1301|EMPIRE RESORTS, INC|2.00
20120416|292218104|EIG|369|EMPLOYERS HOLDINGS INC COM (NV|16.74
20120416|29244T101|EOC|3947|EMPRESA NACIONAL CHILE(RP30SHS|54.04
20120416|29248L104|ENGGY|358|Enagas sa Unsponsored ADR (Spa|8.93
20120416|29250N105|ENB|1579|ENBRIDGE INC|38.68
20120416|29250R106|EEP|6291|ENBRIDGE ENERGY PARTNERS L.P. |30.86
20120416|29250X103|EEQ|1052|ENBRIDGE ENERGY MANAGEMENT LLC|31.47
20120416|29255V201|EBTX|416|ENCORE BANCSHARES INC COM STK |20.43
20120416|292554102|ECPG|566|ENCORE CAPITAL GROUP INC|21.80
20120416|292562105|WIRE|591|ENCORE WIRE CORP|27.78
20120416|29258Y103|EXK|1473|ENDEAVOUR SILVER CORP|9.10
20120416|29259G200|END|3440|ENDEAVOUR INTERNATIONAL CORP N|11.99
20120416|29265N108|EGN|174|ENERGEN CORP|46.81
20120416|292659109|ENERQ|5873|ENERGY CONVERSION DEVICES INC |0.07
20120416|29266S106|ELGX|12|ENDOLOGIX INC|13.45
20120416|29267A203|HEVVQ|91820|ENER1, INC. NEW COMMON STOCK (|.
20120416|29268A103|EGDFF|32538|ENERGOLD DRILLING CORP (CDA)|5.04
20120416|29269K100|NDRO|50|ENDURO ROYALTY TRUST REPTSG BE|20.60
20120416|29269X102|ENZR|28610|ENERGIZER RES INC COM STK (MN)|0.37
20120416|29270J100|ERII|300|ENERGY RECOVERY, INC. COM STK |1.97
20120416|29270U303|EPL|3696|ENERGY PARTNERS LTD COMMON STO|15.50
20120416|29273R109|ETP|13795|ENERGY TRANSFER PARTNERS LP|46.88
20120416|29273V100|ETE|88|ENERGY TRANSFER EQUITY, L.P.|39.04
20120416|29274F104|ENI|4601|ENERSIS S.A. ADR (50 SHS COM) |19.56
20120416|29275Y102|ENS|1670|ENERSYS COM STK|33.00
20120416|292764107|ENOC|12375|ENERNOC INC COM STK (DE)|6.65
20120416|292766102|ERF|130|ENERPLUS CORPORATION (CDA)|18.76
20120416|293389102|EBF|2311|ENNIS INC COM|15.00
20120416|29355M200|ENA|53749|ENOVA SYSTEMS INC COM (NEW)|0.23
20120416|29355X107|NPO|1505|ENPRO INDUSTRIES INC.|39.94
20120416|29358P101|ENSG|331|ENSIGN GROUP INC COM STK (DE) |26.03
20120416|29358Q109|ESV|1|ENSCO PLC SPOND ADR RPSTG ONE |51.52
20120416|293596300|ESGI|268540|enSurge, Inc. New Common Stock|0.01
20120416|29362U104|ENTG|3383|ENTEGRIS INC|8.70
20120416|29362Y106|ENSL|8494|ENTECH SOLAR INC COM STK (DE) |.
20120416|293639100|ETM|2224|ENTERCOM COMMUNICATIONS CL-A|5.80
20120416|29364D779|EAA|2670|ENTERGY ARKANSAS, INC 1ST MTG |27.74
20120416|29364N835|EMZ|178|ENTERGY MISS INC 1ST MTG BD|28.74
20120416|29364N843|EFM|257|ENTERGY MISSISSIPPI, INC 1ST M|27.57
20120416|29364N876|EMQ|645|ENTERGY MISS INC 1ST MTG BDS|26.05
20120416|29364W306|ELB|979|ENTERGY LOUISIANA, LLC 1ST MTG|28.00
20120416|29364W405|ELA|433|ENTERGY LOUSIANA LLC 1ST MTG B|27.41
20120416|29365M208|ETRM|150|ENTEROMEDICS INCCOM STK (DE)|2.33
20120416|293668109|EBTC|37|ENTERPRISE BANCORP INC. MASS|15.84
20120416|293712105|EFSC|520|ENTERPRISE FINANCIAL SERVICES |11.51
20120416|293792107|EPD|2376|ENTERPRISE PRODS PARTNERS LP|50.42
20120416|29380T105|EPR|731|ENTERTAINMENT PROPS TRUST|45.92
20120416|29380T402|EPRPRC|450|ENTERTAINMENT PPTYS TRUST 5.75|20.55
20120416|29382R107|EVC|1091|ENTRAVISION COMMUNICATNS CL A |1.49
20120416|29383G100|EGI|1486|ENTREE GOLD INC (CANADA)|1.07
20120416|29383V107|EGT|5789|ENTERTAINMENT GAMING ASIA|0.52
20120416|293904108|ENZN|3521|ENZON PHARMACEUTICALS INC|6.12
20120416|29403V103|EVTN|1000|ENVIRO VORAXIAL TECH INC|0.24
20120416|29404K106|ENV|1039|ENVESTNET, INC. COM STK|12.02
20120416|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120416|294077102|EVSP|20643|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120416|294100102|ENZ|878|ENZO BIOCHEM,INC.|2.25
20120416|29411J100|EXNT|22000|ENXNET INC|0.01
20120416|29413Q102|EVSI|15000|ENVISION SOLAR INTL INC COM ST|0.36
20120416|29413V200|EPAZ|49000|EPAZZ, INC. COMMON STOCK|.
20120416|29414B104|EPAM|114|EPAM SYS INC COM STK (DE)|22.65
20120416|294264304|EPCT|17398|EPICEPT CORPORATIO;COM USD0.00|0.22
20120416|294268107|PLUS|153|EPLUS INC|29.28
20120416|29428R103|EPHC|30|EPOCH HOLDING CORP|24.14
20120416|29429D103|EPOC|188|EPOCRATES INC COMMON|8.03
20120416|294429105|EFX|2655|EQUIFAX INCORPORATED|43.80
20120416|29444U502|EQIX|404|EQUINIX INC|155.61
20120416|29472R108|ELS|597|EQUITY LIFESTYLE PROPERTIES, I|67.00
20120416|294752100|EQY|8114|EQUITY ONE INC|19.83
20120416|29476L107|EQR|2934|EQUITY RESIDENTIAL|60.85
20120416|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|13.19
20120416|29481V108|ERT|15277|ERESEARCH TECH INC|7.91
20120416|29482P100|EAC|274679|ERICKSON AIR-CRANE INC COM STK|8.05
20120416|294821608|ERIC|72883|ERICSSON L M TEL CO ADR CL B S|9.40
20120416|29530P102|ERIE|270|ERIE INDEMNITY CO CL-A|75.31
20120416|296315104|ESE|1236|ESCO TECHNOLOGIES INC|34.50
20120416|29666V204|ESPGY|26561|ESPRIT HOLDINGS LTD-HKD SPONSO|4.23
20120416|29667D104|ESSA|2018|ESSA BANCORP, INC|9.81
20120416|297178105|ESS|294|ESSEX PROPERTY TRUST INC|150.88
20120416|297178402|ESSPRH|2011|ESSEX PPTY TR INC 7.125% CUM R|25.77
20120416|297284200|ESLOY|37|ESSILOR INTL S A SPONS ADR (FR|42.67
20120416|29759W101|DEG|662|ETABLISSEMENT DELHZ ADS (1ORD)|48.04
20120416|297602104|ETH|651|ETHAN ALLEN INTERIORS INC|23.95
20120416|297612202|EHTE|26077|Ethanex Energy, Inc. New Commo|0.13
20120416|29843R100|EMXX|3354|EURASIAN MINERALS INC|2.35
20120416|29843V101|EURNY|39|Eurasian Natural Resources Cor|4.53
20120416|298736109|EEFT|842|EURONET WORLDWIDE INC|20.43
20120416|29875W100|EADSY|678|European Aeronautic Defence An|39.54
20120416|29911Q208|EVBN|100|EVANS BANCORP INC NEW|14.15
20120416|29977A105|EVR|2037|EVERCORE PARTNERS INC. CL-A CO|25.31
20120416|29980R202|REPRB|1308|EVEREST RE CAP TR II 6.20% TR |25.51
20120416|30024B203|EVEQE|374|EVERGREEN ENERGY INC NEW COM S|0.04
20120416|300410107|EVRRF|21000|EVERTON RES INC|0.09
20120416|30049A107|EPM|1776|EVOLUTION PETROLEUM CORP COM|8.75
20120416|30049R209|EVOL|4|EVOLVING SYSTEMS INC COM STK|5.75
20120416|30063P105|EXAS|1073|EXACT SCIENCES CORPORATION|10.00
20120416|300645108|EXAR|2325|EXAR CORP (DE)|7.97
20120416|30068C109|EXL|783|EXCEL TRUST , INC COM STK|11.63
20120416|301505103|YMLP|6507|EXCHANGE TRADED CONCEPTS TR YO|19.54
20120416|30161N101|EXC|4845|EXELON CORPORATION|37.49
20120416|30161Q104|EXEL|19277|EXELIXIS INC|4.77
20120416|30162A108|XLS|979|EXELIS INC COM STK|11.53
20120416|302051206|XIDE|1183|EXIDE TECHNOLOGIES NEW COM|2.87
20120416|302081104|EXLS|161|EXLSERVICE HOLDINGS, INC. COM |27.12
20120416|30212P303|EXPE|6506|EXPEDIA INC DEL COM NEW|31.81
20120416|302130109|EXPD|3212|EXPEDITORS INTL OF WASH INC|46.33
20120416|30214U102|EXPO|721|EXPONENT INC|47.26
20120416|30215C101|EXPGY|73|Experian Plc Sponsored ADR (UK|15.54
20120416|30215D109|EXSFF|813|EXPLOR RESOURCES INC|0.19
20120416|302182100|ESRXXXXX|335|EXPRESS SCRIPTS INC COMMON|56.98
20120416|30219E103|EXPR|4368|EXPRESS, INC COM STK|23.73
20120416|30219G108|ESRX|17|EXPRESS SCRIPTS HLDG CO COM ST|56.98
20120416|30225N105|EXLP|2672|EXTERRAN PARTNERS LP COM UTS R|22.19
20120416|30225T102|EXR|4885|EXTRA SPACE STORAGE INC|28.27
20120416|30225X103|EXH|7070|EXTERRAN HOLDINGS, INC|12.38
20120416|302251103|EXETF|74|EXTENDICARE REAL ESTATE INVT T|7.60
20120416|30226D106|EXTR|3179|EXTREME NETWORKS INC|4.22
20120416|30227B109|XG|8|EXTORRE GOLD MINES LTD. ORDINA|5.41
20120416|302301106|EZPW|256|EZCORP INC CL-A|30.74
20120416|30231D109|EXXAY|159|Exxaro Resources Limited Spons|26.60
20120416|30231G102|XOM|258|EXXON MOBIL CORPORATION|82.95
20120416|30239F106|FFG|3978|FBL FINANCIAL GROUP INC CL-A|30.35
20120416|30241L109|FEIC|288|FEI COMPANY|47.12
20120416|30243C107|FFDF|38|FFD FINL CORP|16.00
20120416|30249U101|FTI|183|FMC TECHNOLOGIES INC|47.12
20120416|302491303|FMC|36|FMC CORP NEW|104.78
20120416|30250C107|FBCD|1252890|FBC HOLDING, INC. COMMON STOCK|.
20120416|30250Q106|FHWY|150|FITT HWY PRODS INC COM STK (NV|0.05
20120416|302515101|FNBG|216|FNB BANCORP|15.00
20120416|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120416|302520101|FNB|8865|F N B CORP (PA)|11.39
20120416|30257V207|NEEPRC|282|FPL GROUP CAP TR I PFD TR|25.60
20120416|302633102|FSII|4630|FSI INTERNATIONAL INC|4.35
20120416|302693106|FXCM|3175|FXCM INC CL A COM STK (DE)|11.80
20120416|302695101|FXEN|4148|FX ENERGY INC|4.94
20120416|302941109|FCN|3360|FTI CONSULTING INC|37.06
20120416|30304P104|FOL|1212|FACTORSHARES 2X OIL BULL/S&P 5|17.56
20120416|30304T106|FSG|240|FACTORSHARES 2X GOLD BULL/S&P |23.99
20120416|303075105|FDS|54|FACTSET RESEARCH SYSTEMS INC|98.78
20120416|303250104|FICO|1047|FAIR ISAAC CORPORATION|42.02
20120416|303623102|FAIRF|28500|Fairborne Energy Ltd New Commo|1.84
20120416|303726103|FCS|500|FAIRCHILD SEMICONDUCTOR INTL I|14.02
20120416|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120416|305560302|FRP|172244|FAIRPOINT COMMUNICATIONS INC. |3.77
20120416|306137100|FALC|750|FALCONSTOR SOFTWARE, INC|3.32
20120416|307000109|FDO|37|FAMILY DOLLAR STORES|64.26
20120416|30710P102|FNCJF|8000|FANCAMP EXPLORATION LTD|0.26
20120416|307305102|FANUY|2090879|FANUC CORPORATION UNSPONSORED |30.89
20120416|307325100|FEEC|5000|FAR EAST ENERGY CORP|0.24
20120416|307675108|FARM|34|FARMER BROTHERS CO|9.09
20120416|311900104|FAST|2|FASTENAL CO|48.79
20120416|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|16.26
20120416|313148306|AGM|676|FED AGRICLT MTG CP CL C NON-VT|21.09
20120416|313400301|FMCC|51502|FREDDIE MAC D/B/A VOTING|0.28
20120416|313549404|FDML|2804|FEDERAL MOGUL CORP COM STK (MI|15.81
20120416|313586109|FNMA|34027|FANNIE MAE|0.27
20120416|313586737|FNMAT|3|FEDERAL NATL MTG ASS 08250|1.30
20120416|313586752|FNMAS|5462|FEDERAL NATIONAL MORTGAGE ASSO|1.35
20120416|313747206|FRT|910|FEDERAL REALTY INVEST TR SBI|95.78
20120416|313855108|FSS|5908|FEDERAL SIGNAL CORP|5.42
20120416|314162108|FTT|354|FEDERATED ENHANCED TREAS INCM |14.96
20120416|314211103|FII|56473|FEDERATED INVESTORS INC CL B|20.62
20120416|31423M105|FPT|1237|FEDERATED PREMIER INTERMED MUN|15.28
20120416|31429Y103|ADY|2800|FEIHE INTERNATIONAL INC (UT)|3.53
20120416|31430F101|FCH|11848|FELCOR LODGING TRUST INC|4.17
20120416|31430F200|FCHPRA|1532|FELCOR LDGNG&TST $1.95A CV PFD|25.80
20120416|314462102|FHCO|2686|FEMALE HEALTH CO. (THE)|5.25
20120416|315293100|FGP|48500|FERRELLGAS PARTNERS LP COM UTS|13.99
20120416|315405100|FOE|1762|FERRO CORP|5.16
20120416|315616102|FFIV|37722|F5 NETWORKS INC|122.12
20120416|31567R209|FTWR|4150|FIBERTOWER CORPORATION COM|0.16
20120416|315721100|FCSC|3131|FIBROCELL SCIENCE INC COMMON S|0.30
20120416|31573A109|FBR|72165|FIBRIA CELULOSE SA SPONSORED A|8.17
20120416|315831107|FSBI|27|FIDELITY BANCORP INC|10.30
20120416|315912808|ONEQ|252|FIDELITY NASDAQ COMPOSITE INDE|118.80
20120416|31620M106|FIS|5256|FIDELITY NATIONAL INFORMATION |32.48
20120416|31647Q106|FMO|585|FIDUCIARY/CLAYMORE MLP OPPORTU|22.60
20120416|316500107|FDUS|3483|FIDUS INVT CORP|13.37
20120416|316570126|FPPWS|978|FIELDPOINT PETE CORP WTS EXP 3|1.00
20120416|316773100|FITB|16976|FIFTH THIRD BANCORP (OHIO)|14.02
20120416|31678A103|FSC|792|FIFTH STREET FINANCE CORP COM |9.30
20120416|316827104|JOBS|4|51JOB INC (ADR)|58.46
20120416|317485100|FNGN|1975|FINANCIAL ENGINES INC COM STK |21.78
20120416|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120416|318457108|FAC|644|FIRST ACCEPTANCE CORP|1.31
20120416|31846W102|FASC|3437|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120416|31849P104|MXN|831|FIRST AMERICAN MINNESOTA MUNI |16.01
20120416|31866P102|FNLC|1107|FIRST BANCORP INC COM STK (ME)|13.83
20120416|318910106|FBNC|250|FIRST BANCORP (TROY N.C)|9.83
20120416|319383105|BUSE|4304|FIRST BUSEY CORP|4.52
20120416|31942D107|FCFS|84|FIRST CASH FINANCIAL SVCS INC |42.26
20120416|31944C107|FISB|5|1st Capital Bank (CA) Common S|11.60
20120416|31946M103|FCNCA|295|FIRST CITIZENS BKCSHARES CL-A |171.45
20120416|319829107|FCF|16829|FIRST COMMONWEALTH FINL CORP|5.74
20120416|319835104|FCCO|261|FIRST COMMUNITY CORP (SC)|7.99
20120416|319850103|FBNK|972|FIRST CONN BANCORP INC MD|12.66
20120416|32020F303|FFBH|545|FIRST FED BANCSHARES ARK INC C|6.47
20120416|32020R109|FFIN|3940|FIRST FINL BANKSHARES INC|33.05
20120416|320209109|FFBC|3879|FIRST FINANCIAL BANCORP (OH)|16.51
20120416|32022D108|FFKY|508|FIRST FINANCIAL SERVICE CORPOR|3.51
20120416|32022K102|FFNW|404|FIRST FINANCIAL NORTHWEST, INC|7.83
20120416|320239106|FFCH|639|FIRST FINANCIAL HLDGS INC|11.00
20120416|32054K103|FR|2448|FIRST INDUTRIAL REALTY TR INC |11.96
20120416|32055Y201|FIBK|1464|FIRST INTST BANCSYSTEM INC CL |13.52
20120416|320744105|FMFC|9437|FIRST M & F CORP|4.85
20120416|32076V103|AG|437|FIRST MAJESTIC SILVER CORP ORD|15.71
20120416|320817109|FRME|714|FIRST MERCHANTS CORP|11.71
20120416|320867104|FMBI|4517|FIRST MIDWEST BANCORP (DEL)|11.26
20120416|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|3702.00
20120416|33582V207|FNFGPRB|740|FIRST NIAGARA FINANCIAL GROUP |27.75
20120416|33587T108|FOFI|65|FIRST OPPORTUNITY FUND INC COM|7.34
20120416|335889200|FPAFY|1169|FIRST PACIFIC LTD SPONS ADR|5.81
20120416|33589V101|BANC|500|FIRST PACTRUST BANCORP INC|10.29
20120416|33610F109|FPO|1954|FIRST POTOMAC REALTY TRUST|12.59
20120416|33610F307|FPOPRA|3047|FIRST POTOMAC RLTY TR CUMLV RE|25.05
20120416|33610T109|FPFC|298|FIRST PL FINL CORP DEL|0.70
20120416|33616C100|FRC|2051|FIRST REP BK SAN FRANCISCO CAL|32.19
20120416|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.60
20120416|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120416|336433107|FSLR|98340|FIRST SOLAR, INC. COM|20.83
20120416|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|7.50
20120416|336901103|SRCE|134|FIRST SOURCE CORP|22.51
20120416|336920103|FPX|8310|FIRST TRUST US IPO INDEX FD|28.44
20120416|33731K102|FEO|4502|FIRST TRUST/ABERDEEN EMERGING |20.90
20120416|33731L100|FAV|52|FIRST TRUST / ACTIVE DIVID INC|8.47
20120416|33732N105|NCFT|541|FIRST TRUST BANK (NC)|3.80
20120416|33733B100|FIW|80|FIRST TR ISE WATER INDEX FD|23.08
20120416|33733E302|FDN|7122|FIRST TR FD DOW JONES|36.16
20120416|33733F101|FAD|35349|FIRST TR MULTI CAP GROWTH ALPH|32.28
20120416|33733G109|FGB|216|FIRST TRUST SPECIALTY FINANCE |7.11
20120416|33733U108|FCT|15|FIRST TR SR FLTG RT INCM FD II|14.43
20120416|33734E103|FMY|633|FIRST TRUST MORTGAGE INCOME FU|19.67
20120416|33734G108|FRI|38|FIRST TR S&P REIT INDEX FD|16.71
20120416|33734H106|FVD|15075|FIRST TR VALUE LINE DIVID INDE|16.48
20120416|33734J102|FCG|8898|FIRST TR ISE REVERE NAT GAS IN|16.55
20120416|33734K109|FEX|571|FIRST TR LARGE CAP CORE ALPHDE|29.44
20120416|33734X119|FXG|53609|FIRST TR EXCHANGE TRADED FIRST|24.61
20120416|33734X135|FXO|84378|FIRST TR EXCHANGE TRADED FD FI|14.89
20120416|33734X143|FXH|187|FIRST TR EXCHANGE TRD FD HEALT|30.03
20120416|33734X176|FXL|1356|FIRST TR EXCHANGE TRADED FD FI|22.90
20120416|33734X192|SKYY|793|FIRST TRUST ISE CLOUD COMPUTIN|20.78
20120416|33734X200|FGD|323|FIRST TR EXCHANGE TRD FD II FI|22.80
20120416|33734X309|CARZ|1665|FIRST TR NASDAQ GLOBAL AUTO|27.16
20120416|337344105|QQEW|20|FIRST TR NASDAQ 100 EQUAL WEIG|26.08
20120416|337345102|QTEC|751|FIRST TRUST NASDAQ 100 TECHNOL|27.50
20120416|33735J101|FTA|45874|FIRST TR LARGE CAP VALUE|28.56
20120416|33735K108|FTC|1|FIRST TR LGE CAP GROWTH|29.77
20120416|33735T109|FDD|3962|FIRST TRUST STOXX EUROPEAN SEL|11.72
20120416|33736N101|FFR|596|FIRST TR EPRA/NAREIT DEVEL MKT|35.23
20120416|33736Q104|QABA|1250|FIRST TRUST NASDAQ ABA COMMUNI|25.30
20120416|33737C104|PLTM|57|FIRST TRUST ISE GLOBAL PLATINU|18.52
20120416|33737J133|FBZ|1788|FIRST TRUST BRAZIL ALPHADEX FU|26.44
20120416|33737J174|FDT|1070|FIRST TRUST DEVELOPED MARKETS |41.15
20120416|33737J182|FEM|1062|FIRST TRUST EMERGING MARKETS A|25.28
20120416|33737J190|FGM|200|FIRST TRUST GERMANY ALPHADEX F|29.58
20120416|33737J208|FCAN|100|FIRST TRUST CANADA ALPHADEX FU|29.64
20120416|33737J216|FAUS|1154|FIRST TRUST AUSTRALIA ALPHADEX|30.02
20120416|33737J224|FKU|83|FIRST TRUST UNITED KINGDOM ALP|30.16
20120416|33737J232|FSZ|445|FIRST TRUST SWITZERLAND ALPHAD|29.87
20120416|33737M201|FNK|270|FIRST TRUST MID CAP VALUE ALPH|20.43
20120416|33737M300|FYC|4526|FIRST TRUST SMALL CAP GROWTH A|20.63
20120416|33737M409|FYT|795|FIRST TRUST SMALL CAP|20.67
20120416|33737M508|FMK|1079|FIRST TRUST MEGA CAP ALPHADEX |19.30
20120416|33738C103|FIF|1708|FIRST TR ENERGY INFRASTRUCTURE|20.75
20120416|33738E109|FSD|12840|FIRST TRUST HIGH INCOME LONG/S|17.92
20120416|33738G104|FEN|1128|FIRST TRUST ENERGY INCOME &|30.81
20120416|33740N105|FUBC|1275|1ST UNITED BANCORP, INC. (FL) |5.80
20120416|33741H107|FUNC|250|FIRST UNITED CORP|7.67
20120416|33761N109|FSRV|18|FIRSTSERVICE CORP (F) VTG|29.95
20120416|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120416|33766Y100|SVVC|19773|FIRSTHAND TECHNOLOGY VALUE FD |36.90
20120416|337738108|FISV|285|FISERV INC|68.50
20120416|337915102|FMER|3366|FIRSTMERIT CORP|15.77
20120416|337932107|FE|1321|FIRSTENERGY CORP|44.94
20120416|338125107|FSSIF|2467|FISSION ENERGY CORP COM (CANAD|0.58
20120416|338478100|FFC|11014|FLAHERTY & CRUMRINE/CLAYMORE P|18.13
20120416|338479108|FLC|4980|FLAHERTY & CRUMRINE/CLAYMORE T|18.85
20120416|33848E106|PFO|1022|FLAHERTY & CRUMRINE PFD INCM O|11.16
20120416|338480106|PFD|1467|FLAHERTY & CRUMRINE PFD INCM F|14.24
20120416|338487101|FLMP|45|FLAME SEAL PRODUCTS|0.15
20120416|33849W204|FLRE|63881|FLAMERET INC|.
20120416|338517105|BDL|50|FLANIGANS ENTERPRISES|7.42
20120416|33889Y201|FBFPRN|1645|FLEET CAP TST IX 6% TRUPS|24.06
20120416|339041105|FLT|560|FLEETCOR TECHNOLOGIES INC COM |38.55
20120416|33939L100|TILT|6512|FLEXSHARES TR|57.03
20120416|33939L407|GUNR|2925|FLEXSHARES TR MORNINGSTAR GLOB|34.43
20120416|33939L506|TDTT|6898|FLEXSHARES TR IBOXX 3 YR TARGE|25.45
20120416|340689306|FGMG|800|FLORIDA GAMING CORP NEW|2.66
20120416|343412102|FLR|9|FLUOR CORPORATION (NEW)|58.10
20120416|343468104|FLOW|3512|FLOW INTL CORP|3.95
20120416|34385P108|FLDM|2853|FLUIDIGM CORP (DELAWARE)|15.09
20120416|343873105|FFIC|106|FLUSHING FINANCIAL CORPORATION|12.63
20120416|34416A104|FGLD|18789|FOCUS GOLD CORP COM STK (NV)|0.11
20120416|34416W502|FMU|230|FOCUSSHARES TR MORNINGSTAR US |26.12
20120416|34416W601|FLG|400|FOCUSSHARES TR MORNINGSTAR LAR|26.59
20120416|34416W700|FMM|500|FOCUSSHARES TR MORNINGSTAR MID|25.34
20120416|34416W783|FTQ|1502|FOCUSSHARES TR MORNINGSTAR TEC|28.32
20120416|34416W791|FRL|190|FOCUSSHARES TR MORNINGSTAR REA|26.69
20120416|34416W809|FOS|11678|FOCUSSHARES TR MORNINGSTAR SMA|24.57
20120416|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|24.68
20120416|34416W874|FCQ|75|FOCUSSHARES TR MORNINGSTAR COM|25.60
20120416|34416W882|FBM|520|FOCUSSHARES TR MORNINGSTAR BAS|21.75
20120416|344437405|FONR|5225|FONARD CORPORATION COM|3.78
20120416|344798202|VIFL|308|FOOD TECHNOLOGY SERVICE, INC|6.24
20120416|344849104|FL|3570|FOOT LOCKER INC;COM USD0.01|30.60
20120416|345370134|FWS|2500|FORD MOTOR COMPANY WTS EXP 01/|3.01
20120416|345370852|FPRA|1154|FORD MOTOR CO 7.50% NTS 6/10/4|27.02
20120416|345370860|F|688|FORD MOTOR CO;COM STK USD0.01 |11.92
20120416|345409106|FOVSY|99|FORD OTOMOTIV SANAYI A S UNSPN|47.40
20120416|345550107|FCEA|4292|FOREST CITY ENTERPRISES CL-A|14.78
20120416|345550404|FCY|709|FOREST CITY ENTERPRISES INC SR|24.38
20120416|346091705|FST|1671|FOREST OIL CORPORATION|11.36
20120416|346233109|FOR|2669|FORESTAR GROUP INC COM|15.35
20120416|346375108|FORM|6760|FORMFACTOR INC|5.62
20120416|346414105|FORTY|46|FORMULA SYSTEMS (1985) LTD ADR|16.39
20120416|346563109|FORR|617|FORRESTER RESEARCH INC|32.67
20120416|347200107|FDI|62|FORT DEARBORN INCOME SECS|15.88
20120416|34954W104|FRF|17|FORTEGRA FINL CORP COM STK (DE|8.28
20120416|34958D102|FIGI|739|FORTRESS INTL GROUP INC COM ST|0.38
20120416|34959E109|FTNT|100|FORTINET INC COM STK (DE)|27.50
20120416|34959F106|FOJCY|7000|Fortum OYJ Unsponsored ADR (Fi|4.33
20120416|34963X200|FFI|499|FORTUNE INDUSTRIES INC|0.24
20120416|34964C106|FBHS|494|FORTUNE BRANDS HOME & SEC INC |20.69
20120416|349853101|FWRD|1202|FORWARD AIR CORPORATION|35.15
20120416|349862300|FORD|557|FORWARD INDUSTRIES INC|2.50
20120416|349882100|FOSL|1|FOSSIL INC|130.45
20120416|350060109|FSTR|273|FOSTER L B CO|27.55
20120416|35137T108|FXCB|470|FOX CHASE BANCORP INC COM STK |12.94
20120416|35177Q105|FTE|159689|FRANCE TELECOM ADS(RP 1 ORD FF|13.32
20120416|353469109|FC|14|FRANKLIN COVEY CO.|8.60
20120416|353514102|FELE|1644|FRANKLIN ELECTRIC CO|49.67
20120416|353525108|FRAF|87|FRANKLIN FINL SERVICE CORP|15.70
20120416|354613101|BEN|120|FRANKLIN RESOURCES|122.24
20120416|35471R106|FSP|6148|FRANKLIN STREET PROPERTIES COR|10.17
20120416|35472T101|FTF|641|FRANKLIN TEMPLETON LTD DUR INC|13.54
20120416|355145103|FT|55|FRANKLIN UNIVERSAL TRUST SH BE|6.96
20120416|356108100|FRED|1558|FREDS INC CL-A|14.35
20120416|35637A203|FRDM|4534|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120416|35637N205|FDMF|212000|FREEDOM ENERGY HOLDINGS, INC. |.
20120416|35671D857|FCX|33|FREEPORT-MCMORAN COPPER & GOLD|36.94
20120416|357023100|RAIL|540|FREIGHTCAR AMERICA, INC|22.29
20120416|35804H106|TFM|708|THE FRESH MARKET, INC COM STK |51.81
20120416|35804J102|CEYY|6530|FRESH START PRIVATE MANAGEMENT|0.03
20120416|358453306|FFN|124264|FRIENDFINDER NETWORKS INC COM |1.21
20120416|35906A108|FTR|150758|FRONTIER COMMUNICATIONS CORPOR|4.12
20120416|35952H106|FCEL|19610|FUELCELL ENERGY INC|1.29
20120416|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120416|35952W103|FSYS|736|FUEL SYSTEMS SOLUTIONS INC COM|23.16
20120416|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |20.15
20120416|359556206|FUJHY|1606|FUJI HEAVY INDS LTD ADR|15.31
20120416|35958N107|FUJIY|7549|FUJI FILM HOLDINGS ADR 2 ORD|21.59
20120416|359590304|FJTSY|143|FUJITSU LTD ADR (5 COM)|24.70
20120416|359671104|FULL|43|FULL CIRCLE CAPITAL CORP COM S|7.47
20120416|35968J104|FLMZF|5426|FULL METAL ZINC LTD ORD SHS (C|0.11
20120416|359694106|FUL|3086|FULLER H B CO|32.15
20120416|360271100|FULT|300|FULTON FINL CORP|10.17
20120416|36076N201|FUAIY|1000|FUNAI ELECTRIC CO LTD UNSPON A|3.90
20120416|36077F108|FNCX|11045|FUNCTION (X), INC. COMMON STOC|3.70
20120416|360921100|FBN|93|FURNITURE BRANDS INT'L INC|1.55
20120416|361086101|FRM|400|FURMANITE CORPORATION COM|5.56
20120416|36112J107|FIO|53355|FUSION-IO INC COM|27.37
20120416|36113B301|FSNN|20|FUSION TELECOMMUNICATIONS INTE|0.15
20120416|36113E107|FSIN|163025|FUSHI COPPERWELD INC COM STK|6.65
20120416|36113J106|DROP|713652|FUSE SCIENCE INC COM STK (NV) |0.31
20120416|36116M106|FF|657|FUTUREFUEL CORP COM STK|10.45
20120416|361202104|FX|2969|FX ALLIANCE INC COM STK (DE)|16.32
20120416|361268105|GKSR|3848|G & K SERVICES INC CL-A|32.35
20120416|361448103|GMT|950|GATX CORP|40.75
20120416|36156J104|GCHT|1393|GC CHINA TURBINE CORP COM STK |0.03
20120416|361570104|GDL|1030|GDL FUND, THE COM SHS OF BEN I|12.12
20120416|36159R103|GEO|11637|THE GEO GROUP INC|20.00
20120416|361592108|GEAGY|1725|GEA Group Ag Sponsored ADR (Ge|33.20
20120416|361652209|GFIG|52|GFI GROUP INC|3.31
20120416|361793201|GLGL|6622|GLG LIFE TECH CORP COMMON SHAR|0.75
20120416|36186C202|GMA|787|GMAC LLC 7.30% PUB INCM NTS PI|22.76
20120416|36186C301|GJM|1597|GMAC LLC 7.35% NTS DUE 8/08/20|22.61
20120416|36186C400|GKM|877|GMAC LLC 7.25% NTS DUE 2/07/20|22.46
20120416|36186C509|GOM|183|GMAC LLC 7.375% NTS DUE 12/16/|22.81
20120416|361860208|ALLYPRA|285|GMAC CAP TR I GTD TR PFD SECS |23.36
20120416|36191G107|GNC|1173|GNC HLDGS INC|33.92
20120416|36191J101|GSVC|32862|GSV CAP CORP COM STK (MD)|19.96
20120416|36191U106|GTAT|2175|GT ADVANCED TECHNOLOGIES INC C|7.29
20120416|36191X100|GSE|1831|GSE HLDG INC COM STK (DE)|11.98
20120416|361970106|GBRRF|16555|GABRIEL RESOURCES LTD|2.78
20120416|362273104|GCE|320|GS FIN CORP MTN CLAYMORE CEF I|16.97
20120416|36237H101|GIII|1898|G-III APPAREL GROUP LTD|27.57
20120416|362397804|GABPRF|505|Gabelli Equity Trust, Inc. (Th|25.58
20120416|36240A101|GUT|1930|GABELLI UTILITY TRUST|7.96
20120416|36240B109|GCV|1496|GABELLI CONV AND INCOME SECS F|5.50
20120416|362408106|GTXO|3500|GTX CORP. COMMON STOCK|0.08
20120416|36242H104|GDV|1904|GABELLI DIVIDEND & INCOME TRUS|15.87
20120416|36242H500|GDVPRD|2305|GABELLI DIVIDEND & INCOME TR (|27.30
20120416|36246K202|GRXPRA|981|GABELLI HEALTHCARE & WELLNESS |27.79
20120416|362607301|GFA|13053|GAFISA S.A. SPONSORED ADR REPS|4.33
20120416|36318L104|GXYEY|30|GALAXY ENTERTAINMENT GRP LTD S|29.31
20120416|36318P105|GLXZ|3729|GALAXY GAMING INC COM ST NEW (|0.08
20120416|363225111|GALTW|240|GALECTIN THERAPEUTICS INC WARR|0.80
20120416|363225202|GALT|4931|GALECTIN THERAPEUTICS INC. COM|3.00
20120416|363225301|GALTU|3850|GALECTIN THERAPEUTICS INC|6.51
20120416|364097105|GLPEY|757|Galp Energia, SA, Lisboa Unspo|7.43
20120416|36465A109|GGN|32957|GAMCO GLOBAL GOLD NAT RES & IN|15.85
20120416|36465A208|GGNPRA|1446|GAMCO GLOBAL GOLD NAT RES & IN|25.83
20120416|36465E101|GNT|852|GAMCO NAT RES GOLD & INCOME TR|15.44
20120416|36467F106|GMPM|314478|GAMMA PHARMACEUTICALS, INC.|0.12
20120416|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|25.17
20120416|36467W109|GME|720976|GAMESTOP CORP (HLDG CO) CL A|21.23
20120416|364730101|GCI|7528|GANNETT CO INC|15.04
20120416|364760108|GPS|6789|GAP INC (THE)|26.56
20120416|365558105|GDI|918|GARDNER DENVER,INC|61.41
20120416|367220100|GSX|1889|GASCO ENERGY INC|0.24
20120416|367299203|GST|1320|GASTAR EXPLORATION LTD (NEW)|2.53
20120416|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.75
20120416|367905106|GET|1390|GAYLORD ENTERTAINMENT CO(NEW) |30.51
20120416|36847Q103|GELYY|3870|GEELY AUTOMOBILE HOLDING LTD U|8.35
20120416|368537106|GLTC|921|GELTECH SOLUTIONS, INC. COMMON|0.75
20120416|36863N208|GTOMY|447|GEMALTO NV SPONSORED ADR (NETH|33.54
20120416|368657409|GMXS|2119|GEMINI EXPLORATIONS, INC. NEW |0.06
20120416|368682100|GY|1360|GENCORP INC.|6.72
20120416|368736104|GNRC|663|GENERAC HOLDINGS INC DE|23.58
20120416|368802401|GAMPRB|13|GENERAL AMERICAN INVEST CO INC|25.57
20120416|369385109|GNCMA|4001|GENERAL COMMUNICATION INC CL-A|7.75
20120416|369550108|GD|712|GENERAL DYNAMICS CORP|68.88
20120416|369622469|GEG|1644|GENERAL ELECTRIC CAP CORP NTS |25.44
20120416|369622477|GER|3849|GENERAL ELECTRIC CAPITAL CORP |25.76
20120416|369622485|GEP|1724|GENERAL ELEC CAP CORP STP-UP P|26.14
20120416|369622493|GED|4673|GENERAL ELECTRIC CAP CORP 5.87|25.33
20120416|369622519|GEC|1343|GENERAL ELEC CAP CORP 6.10% PU|25.39
20120416|369622527|GEA|125|GENERAL ELECTRIC CAPITAL CORP |26.02
20120416|369822101|GFN|50|GENERAL FINANCE CORP|2.78
20120416|370023103|GGP|10354|GENERAL GROWTH PROPERTIES INC |16.70
20120416|370334104|GIS|18781|GENERAL MILLS INC|38.70
20120416|370373102|GMO|1841|GENERAL MOLY INC COM (DE)|3.02
20120416|37045V100|GM|273|GENERAL MOTORS COMPANY COM STK|23.80
20120416|37045V126|GMWSB|13946|GENERAL MOTORS COMPANY WARRANT|9.65
20120416|370853103|GSI|9099|GENERAL STEEL HOLDINGS, INC.|1.05
20120416|371559105|GWR|357|GENESEE & WYOMING INC CL-A|52.48
20120416|37182R102|GNBP|5500|GENESIS BIOPHARMA INC COM STK |1.18
20120416|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20120416|37185R109|GENE|3500|GENETIC TECHS LTD|2.76
20120416|371924101|GNOLF|9381|GENOIL INC (F)|0.08
20120416|371927104|GEL|3016|GENESIS ENERGY L.P.|30.82
20120416|372284208|GNE|586|GENIE ENERGY LTD CL B|8.66
20120416|37244E107|GEN|33225|GENON ENERGY INC COM STK (DE) |1.97
20120416|372452300|GEBHY|846|GENTING BERHAD SPONS ADR|18.08
20120416|372460105|GPC|37|GENUINE PARTS CO|62.94
20120416|372476101|GEOI|3414|GEORESOURCES INC|31.07
20120416|37250B104|GENT|1398|GENTIUM SPA ADS|9.09
20120416|37251Q100|GNSZ|4337|GENSPERA INC COM STK (DE)|2.96
20120416|372910307|GOK|37|Geokinetics, Inc. New Common S|1.55
20120416|373200302|GGC|398|GEORGIA GULF CORP (NEW)|31.45
20120416|373334457|GAT|11458|Georgia Power Company Sr Nt Se|31.94
20120416|373334465|GAR|939|GEORGIA POWER CO SER 2007D SR |26.44
20120416|373334473|GPEPRA|8992|GEORGIA POWER CO 6 1/8% SER CL|27.34
20120416|373686104|GVCM|849|GEOVIC MNG CORP COMMON STOCK|0.11
20120416|373737105|GGB|80172|GERDAU S.A. ADS (REPTG 1 PREF |9.50
20120416|373865104|GABC|906|GERMAN AMERICAN BANCORP INC|18.45
20120416|374163103|GERN|16118|GERON CORP|1.55
20120416|374297109|GTY|1267|GETTY REALTY CORP(NEW)|15.65
20120416|374396109|GEVO|1356|GEVO INC|9.14
20120416|374511103|GA|4800|GIANT INTERACTIVE GROUP INC AD|5.40
20120416|374689107|ROCK|1932|GIBRALTAR INDUSTRIES INC|13.74
20120416|375558103|GILD|3568|GILEAD SCIENCES INC|45.51
20120416|37637Q105|GBCI|4663|GLACIER BANCORP INC|14.00
20120416|376546107|GAIN|1000|GLADSTONE INVESTMENT CORP|7.26
20120416|376546206|GAINP|860|GLADSTONE INVT CORP 7.125% PFD|25.00
20120416|377316104|GLT|1452|GLATFELTER|15.56
20120416|37733W105|GSK|287724|GLAXOSMITHKLINE PLC ADS|44.59
20120416|377341102|GLCH|50|GLEACHER & CO INC (NY)|1.10
20120416|377407101|GLBZ|884|GLEN BURNIE BANCORP|10.00
20120416|378273106|GLNCY|245534|GLENCORE INTL PLC|12.70
20120416|378965107|GRLY|500|GLOBAL REALTY DEVELOPMENT CORP|.
20120416|378967103|GCA|2877|GLOBAL CASH ACCESS HOLDINGS, I|7.76
20120416|378968101|GCF|2983|GLOBAL INCOME & CURRENCY FUND |13.61
20120416|378973408|GSAT|9257|GLOBALSTAR, INC COM STK|0.59
20120416|378989107|GCEH|14833|Global Clean Energy Holdings I|0.03
20120416|37933G108|GHI|807|GLOBAL HIGH INCOME FUND INC.|13.01
20120416|37933T209|GBGD|14907|GLOBAL GOLD CORP NEW|0.20
20120416|37934Y108|GIFD|42|GLOBAL INCOME FUND,INC|4.07
20120416|37940X102|GPN|162|GLOBAL PAYMENTS INC|44.72
20120416|37941L206|GAXC|304|GLOBAL AXCESS CORP NEW|0.56
20120416|37941P306|GLPW|314|GLOBAL POWER EQUIPMENT GROUP I|24.81
20120416|37946R109|GLP|686|GLOBAL PARTNERS LP COM UTS REP|22.42
20120416|37946S107|GGS|2446|GLOBAL GEOPHYSICAL SERVICES, I|8.75
20120416|37949P100|GTGP|2446|Global Technologies Group, Inc|0.15
20120416|37950A109|GLEC|7015|GLOBAL ECOLOGY CORPORATION COM|0.01
20120416|37950E200|GXG|71027|GLOBAL X FTSE COLOMBIA 20 ETF |21.45
20120416|37950E366|GREK|250|GLOBAL X FTSE GREECE 20 ETF|14.85
20120416|37950E390|QQQV|179|GLOBAL X NASDAQ 500 ETF|28.90
20120416|37950E416|SOCL|2126|GLOBAL X SOCIAL MEDIA INDEX|15.50
20120416|37950E481|CNPF|1100|GLOBAL X CANADA PREFERREDS ETF|14.69
20120416|37950E499|SOIL|799|GLOBAL X FERTILIZERS/POTASH ET|13.73
20120416|37950E531|VROM|463|GLOBAL X AUTO ETF|13.93
20120416|37950E549|SDIV|10|GLOBAL X FDS GLOBAL X SUPERDIV|21.59
20120416|37950E614|GGGG|114|GLOBAL X FDS PURE GOLD MINERS |11.68
20120416|37950E630|TSXV|100|GLOBAL X FDS GLOBAL X S&P/TSX |10.25
20120416|37950E655|AND|7291|GLOBAL X FUNDS GLOBAL X FTSE A|14.93
20120416|37950E739|GLDX|3621|GLOBAL X GOLD EXPLORERS ETF|9.52
20120416|37950E762|LIT|190|GLOBAL X LITHIUM ETF|15.79
20120416|37950E804|QQQC|105|GLOBAL X NASDAQ CHINA TECHNOLO|15.99
20120416|37950E853|SIL|560|GLOBAL X SILVER MINERS ETF|21.23
20120416|37950E861|COPX|11|GLOBAL X COPPER MINERS ETF|13.44
20120416|37951U104|GKNI|5000|GLOBAL KARAOKE NETWORK INC COM|0.20
20120416|37956X103|GCOM|881|GLOBECOMM SYSTEMS INC|13.36
20120416|379890106|GLUU|55561|GLU MOBILE INC COM STK (DE)|4.52
20120416|38011M108|GMXR|118876|GMX RESOURCES INC|1.37
20120416|38011M405|GMXRPR|3774|GMX RESOURCES INC SER B CUM PF|15.20
20120416|38055D105|GDCRF|6350|GOLD CANYON RES INC (F)|1.27
20120416|38058D102|GDSM|7474|GOLD COAST MINING, CORP. FLORI|.
20120416|38059T106|GFI|2786|GOLD FIELDS LTD SPONS ADR|12.82
20120416|38060U209|GHII|3|GOLD HORSE INTERNATIONAL, INC.|1.00
20120416|380662106|GLDZY|904|GOLD ONE INTERNATIONAL LTD SPO|5.08
20120416|38068N108|GRZ|456|GOLD RESERVE INC CL-A|3.96
20120416|38068T105|GORO|1905|GOLD RESOURCE CORPORATION COM |25.10
20120416|38076A205|GLBKF|1|GOLDBANK MINING CORPORATION OR|0.17
20120416|380787200|GARPY|271|Golden Agri-Resources Limited |59.05
20120416|381010107|GLDC|800|GOLDEN ENTERPRISES|3.48
20120416|381119106|AUMN|8863|Golden Minerals Co. Common Sto|6.92
20120416|38119T104|GSS|24972|GOLDEN STAR RESOURCES LTD|1.60
20120416|381366103|GDXRF|25000|GOLDEX RES CORP COM|0.06
20120416|381370105|GV|7|GOLDFIELD CORPORATION|1.15
20120416|38143Y665|GSPRA|534|GOLDMAN SACHS GROUP INC DEP SH|19.57
20120416|38144G184|GSJ|9666|GOLDMAN SACHS GROUP INC 6.5% N|25.95
20120416|38144G804|GSPRD|1321|GOLDMAN SACHS GROUP, INC (THE)|20.49
20120416|38144L852|GSC|5846|GOLDMAN SACHS GRP INC INDEX LK|51.35
20120416|38144X500|GSPRB|84|GOLMAN SACHS GP INC (THE) DEP |25.15
20120416|38144X609|GSPRC|1491|GOLDMAN SACHS GRP INC (THE) DE|21.54
20120416|38145X111|GSF|15600|GOLDMAN SACHS GROUP INC 6.125%|25.41
20120416|381453109|GDRRF|9710|GOLDRUSH RESOURCES LTD|0.11
20120416|381715101|GFMH|522|GOLIATH FILM & MEDIA HOLDINGS |0.20
20120416|38173M102|GBDC|249|GOLUB CAP BDC INC COM STK (DE)|14.79
20120416|382388106|GR|87|GOODRICH CORP|125.32
20120416|382410405|GDP|7424|GOODRICH PETROLEUM CORP(NEW)|15.51
20120416|382550101|GT|1019|GOODYEAR TIRE&RUBR;COM NPV|10.59
20120416|382550309|GTPRA|337|GOODYEAR TIRE & RUBR CO PFD CO|40.51
20120416|38259P508|GOOG|2128|GOOGLE INC;COM USD0.001 CL'A' |624.60
20120416|38269P100|GMAN|487|GORDMANS STORES, INC COM STK|20.98
20120416|383082104|GRC|937|GORMAN RUPP COMPANY|27.05
20120416|38376A103|GOV|1094|GOVERNMENT PPTYS INCOME TR COM|23.22
20120416|384109104|GGG|270|GRACO INC|52.87
20120416|384313102|GTI|5899|GRAFTECH INTERNATIONAL LTD|11.61
20120416|384802104|GWW|1568|GRAINGER W.W.INC|213.18
20120416|38500T101|GTE|1708|GRAN TIERRA ENERGY INC|6.35
20120416|38526M106|LOPE|4302|GRAND CANYON ED INC COM STK (D|16.60
20120416|38610P106|GPGD|263384|Grand Pacaraima Gold Corporati|.
20120416|38724Q404|GCFB|1565|GRANITE CITY FOOD & BREWERY LT|2.29
20120416|387328107|GVA|3013|GRANITE CONSTRUCTION INC|27.45
20120416|388689101|GPK|12052|GRAPHIC PACKING HOLDING COMPAN|5.41
20120416|389375106|GTN|837|GRAY TELEVISION, INC.|1.68
20120416|389375205|GTNA|27|GRAY TELEVISION, INC. CLASS A |1.59
20120416|389465303|GRMH|38714|GRAYMARK HEALTHCARE INC|0.46
20120416|38981A100|GYST|7945|THE GRAYSTONE COMPANY INC COM |.
20120416|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120416|390064103|GAPTQ|15669693|GREAT ATLANTIC & PAC TEA|0.02
20120416|390124105|GBG|10973|GREAT BASIN GOLD LTD|0.71
20120416|390607109|GLDD|1316|GREAT LAKES DREDGE & DOCK CORP|6.88
20120416|390905107|GSBC|910|GREAT SOUTHERN BANCORP INC|21.88
20120416|390912103|GQMLF|195|GREAT QUEST METALS LTD-F|1.90
20120416|391064102|GNI|650|GREAT NORTH IRON ORE CTFBIN|92.00
20120416|39115V101|GPL|39|GREAT PANTHER SILVER LIMITED O|2.06
20120416|391164506|GXPPRE|84|GREAT PLAINS EGY 4.50% PFD|94.02
20120416|39141Y103|GWMGF|424225|GREAT WESTERN MINERALS GROUP L|0.42
20120416|39153L106|GB|2506|GREATBATCH, INC|23.60
20120416|39233Q109|GSCB|121|GREATER SACRAMENTO BANCORP|13.00
20120416|392483103|GOFPY|146|GREEK ORGANISATION FOOTBALL PR|4.35
20120416|39260A100|GACR|1032|GREEN AUTOMOTIVE CO CORP COM S|0.66
20120416|39304D102|GDOT|44128|GREEN DOT CORPORATION CL A COM|25.22
20120416|39304E100|GRMS|500|GREEN ENERGY MANAGEMENT SERVIC|0.02
20120416|39304M102|GESI|5302|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120416|393122106|GMCR|4988|GREEN MOUNTAIN COFFEE ROASTER |43.59
20120416|393177100|GRNO|3492|GREEN OASIS ENVIRONMENT INC|0.02
20120416|393222104|GPRE|238|GREEN PLAINS RENEWABLE ENERGY |10.18
20120416|393422209|GTSO|187|GREEN TECHNOLOGY SOLUTIONS, IN|2.25
20120416|393657101|GBX|973|GREENBRIER COMPANIES INC (THE)|17.82
20120416|39417P109|GCLL|8038|GREENCELL INC COM (FL)|0.21
20120416|394181101|GNCGY|552|GREENCORE GROUP PLC SPONSORD A|4.64
20120416|394702203|GKNGY|300|GREENE KING PLC SPONSORED ADR |16.27
20120416|395259104|GHL|912|GREENHILL & CO INC COM STK|39.66
20120416|39530A104|GRH|25823|GREENHUNTER ENERGY, INC. COM|2.03
20120416|395379308|GMTI|6342|GREENMAN TECHNOLOGIES INC|0.69
20120416|39808Q104|GRPR|5154|GRID PETROLEUM CORPORATION COM|0.02
20120416|398433102|GFF|260|GRIFFON CORP|9.87
20120416|398438309|GRFS|824|GRIFOLS S A SPON ADR REPSTG 1/|7.82
20120416|398905109|GPI|2081|GROUP 1 AUTOMOTIVE,INC|56.01
20120416|39945C109|GIB|659|CGI GROUP INC CL A SUB SHS|21.16
20120416|399473107|GRPN|438569|GROUPON INC COM STK CL A (DE) |13.12
20120416|399909100|GGAL|15422|GRUPO FINANCIERO GALICIA SA|5.97
20120416|400491106|SIM|626|GRUPO SIMEC S.A.B. DE CV ADR|9.85
20120416|400506101|PAC|277|GRUPO AEROPORTUARIO DEL PACIFI|37.00
20120416|40051E202|ASR|101|GRUPO AEROPORT ADS (10 SR B)|73.24
20120416|40052B108|GTXI|82|GTX INC DEL|3.25
20120416|40052G107|GYPH|5574|Gryphon Gold Corp Common Stock|0.15
20120416|40052P107|GBOOY|6651|Grupo Financiero Banorte, S.A.|23.66
20120416|40065W107|GSH|93|GUANGSHEN RAILWAY|19.17
20120416|400654208|GGDVY|162|Guangdong Investment Ltd Unspo|35.56
20120416|400685103|GPRC|56141|GUANWEI RECYCLING CORP XOM STK|1.52
20120416|40075T102|GBNK|1043| GUARANTY BANCORP|1.95
20120416|401664107|GBAB|4476|GUGGENHEIM BUILD AMER BDS MANA|21.80
20120416|40167F101|GOF|80|GUGGENHEIM STRATEGIC OPPT FND |20.57
20120416|40167K100|GGE|1080|GUGGENHEIM ENHANCED EQUITY STR|16.74
20120416|40167M106|GEQ|2184|GUGGENHEIM EQUAL WEIGHT ENHANC|19.35
20120416|401692108|GUID|158|GUIDANCE SOFTWARE, INC. COM|10.63
20120416|40171F105|GTHP|527|GUIDED THERAPEUTICS INC|0.85
20120416|40171V100|GWRE|291|GUIDEWIRE SOFTWARE INC COM STK|27.98
20120416|40204A107|GNXP|134|GUINNESS EXPLORATION, INC. COM|.
20120416|402109102|GAEC|100|GULF ALTERNATIVE ENERGY CORPOR|0.01
20120416|402479745|GUA|73|GULF PWR CO|28.45
20120416|402479794|GUL|478|GULF POWER CO PFD SER H|25.65
20120416|402580104|GLFE|515|Gulf United Energy, Inc. Commo|0.13
20120416|402629208|GLF|2228|GULFMARK OFFSHORE INC|48.01
20120416|402635304|GPOR|2593|GULFPORT ENERGY CORP|26.74
20120416|40330W205|GU|246|GUSHAN ENVIRONMENTAL ENGY LTD |1.40
20120416|404052102|HQH|5178|H & Q HEALTHCARE FUND SBI|16.22
20120416|404053100|HQL|2956|H & Q LIFE SCIENCES INVESTORS |13.43
20120416|404132102|HCC|946|HCC INSURANCES HOLDINGS INC|30.94
20120416|40414L109|HCP|1616|HCP INC COM STK (MD)|38.93
20120416|40415F101|HDB|88301|HDFC BK LTD ADS (3 EQTY)|33.10
20120416|404156200|HEPRU|50|HECO CAPITAL TR III 6.5% CUM Q|25.42
20120416|40418F108|HF|1066|HFF INC CL A COM STK (DE)|15.61
20120416|4042EP602|LSC|184|ELEMENTS S&P CTI ETN DUE 06-16|6.69
20120416|40420K103|HKN|1500|HKN, INC|2.25
20120416|40425J101|HMSY|422|HMS HOLDINGS CORP|28.36
20120416|404251100|HNI|1373|HNI CORPORATION COM STK|25.29
20120416|404275109|HRTPY|3849|HRT PARTICIPACOES EM PETROLEO |3.01
20120416|40428H201|HBAPRZ|973|HSBC USA INC$2.8575 CUM PFD|49.20
20120416|40428H706|HBAPRD|1453|HSBC USA INC DP(RP1/4 PFD SR D|24.35
20120416|40428H805|HBAPRF|347|HSBC USA INC PFD SERIES F FLOA|20.48
20120416|404280406|HBC|1559|HSBC HOLD PLC ADS (REP 5 ORD) |42.96
20120416|404280604|HBCPRA|498|HSBC HOLDINGS, PLC ADR SER A R|25.05
20120416|40429C607|HSBCPRB|40|HSBC FINANCE CORP DEP SHS RPTN|24.66
20120416|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |72.10
20120416|404609109|HCKT|1488|HACKETT GROUP INC (THE) COM ST|6.16
20120416|405024100|HAE|871|HAEMONETICS CORP|67.13
20120416|405217100|HAIN|1454|HAIN CELESTIAL GROUP INC.(THE)|44.98
20120416|40522E104|HRELY|400|Haier Electronics Group Co Ltd|61.40
20120416|40537Q209|HK|69206|HALCON RESOURCES CORP COM STK |9.63
20120416|405731100|HLFDY|2451|HALFORDS GROUP PLC REDDITCH WO|9.25
20120416|40609P105|HNRG|896|HALLADOR ENERGY COMP COM STK (|8.78
20120416|40624Q203|HALL|110|HALLMARK FINANCIAL SERVICES IN|7.15
20120416|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|18.81
20120416|40637H109|HALO|572|HALOZYME THERAPEUTICS INC|11.27
20120416|406763102|HHULY|163|HAMBURGER HAFEN UND LOGISTIK A|16.58
20120416|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.75
20120416|409321502|HMPR|1470|HAMPTON RDS BANKSHARES INC (VA|3.07
20120416|409583101|HLXH|1558|HAMPTONS LUXURY HOMES INC COMM|0.06
20120416|410120109|HBHC|4069|HANCOCK HOLDING CO|34.01
20120416|410123103|JHS|7119|HANCOCK JOHN INCOME SECS TRUST|15.43
20120416|41013W108|HPI|846|JOHN HANCOCK PFD INCOME FD|21.93
20120416|41013X106|HPF|62|JOHN|21.73
20120416|410345102|HBI|1111|HANESBRANDS INC COM STK|27.89
20120416|41043F208|HGR|1269|HANGER ORTHOPEDIC GRP INC|21.08
20120416|410685101|HHSE|319|HANNOVER HSE INC COM STK (WY) |0.03
20120416|410867105|THG|102|HANOVER INSURANCE GROUP INC (T|39.27
20120416|411307101|HNSN|3471|HANSEN MEDICAL, INC. COM|2.90
20120416|41135V103|HSOL|15562|HANWHA SOLARONE CO LTD ADR|1.22
20120416|41146A106|HRG|100|HARBINGER GROUP INC COM STK (D|5.46
20120416|412822108|HOG|478|HARLEY DAVIDSON INC|48.16
20120416|412824104|HGIC|647|HARLEYSVILLE GROUP INC|58.79
20120416|413086109|HAR|1826|HARMAN INT'L IND INC|44.68
20120416|413160102|HLIT|10515|HARMONIC INC|4.81
20120416|413216300|HMY|2884|HARMONY GOLD MNG SP ADR-NEW|9.79
20120416|413833104|TINY|1150|HARRIS AND HARRIS GROUP INC|3.92
20120416|413875105|HRS|620|HARRIS CORP|44.42
20120416|414567206|HBCPR|198|HARRIS PRF 7.35% PFD SER-A|25.41
20120416|415864107|HSC|4358|HARSCO CORP|21.75
20120416|41587B100|HWD|169|HARRY WINSTON DIAMOND CORPORAT|13.95
20120416|416196103|HHS|3577|HARTE-HANKS,INC|8.26
20120416|416515708|HIGPRA|7622|HARTFORD FINL SVC GRP INC DEP |21.24
20120416|41752W103|HCBP|75|HARVEST COMMUNITY BANK (NJ)|0.51
20120416|41754V103|HNR|100|HARVEST NATURAL RESOURCES, INC|6.09
20120416|418056107|HAS|8369|HASBRO INC|36.18
20120416|418365102|HAST|1260|HASTINGS ENTERTAINMENT INC|2.11
20120416|41902R103|HTS|1400|HATTERAS FINANCIAL CORP|28.45
20120416|419596101|HVT|1093|HAVERTY FURNITURE CO INC|11.99
20120416|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|21.34
20120416|419870100|HE|1299|HAWAIIAN ELECTRIC INDUSTRIES|24.81
20120416|419879101|HA|233|HAWAIIAN HOLDINGS, INC.|5.13
20120416|421906108|HCSG|2872|HEALTH CARE SVCS GROUP INC|21.25
20120416|421924309|HLS|6124|HEALTHSOUTH CORPORATION COM|20.18
20120416|421933102|HMA|432|HEALTH MGMT ASSOC INC CL-A|7.25
20120416|421946104|HR|2200|HEALTHCARE REALTY TRUST INC|21.05
20120416|42210P102|HW|171|HEADWATERS INCORPORATED|3.86
20120416|42217K106|HCN|9842|HEALTH CARE REIT INC|53.22
20120416|42217K601|HCNPRI|234|HEALTH CARE REIT, INC. PFD PER|51.59
20120416|42217K700|HCNPRJ|2916|HEALTH CARE REIT INC 6.5% PFD |25.33
20120416|42218R100|HDVY|2627|HEALTH DISCOVERY CORPORATION|0.08
20120416|422217109|HRAL|2810|HEAR ATLAST HOLDINGS, INC COM |.
20120416|42222G108|HNT|159|HEALTH NET INC|36.72
20120416|42222N103|HSTM|1208|HEALTHSTREAM INC|24.22
20120416|42227G202|HEWA|231|HEALTHWAREHOUSE.COM INC COM ST|6.75
20120416|42234Q102|HTLF|1500|HEARTLAND FINANCIAL USA INC|15.95
20120416|42235N108|HPY|982|HEARTLAND PAYMENT SYSTEMS, INC|29.27
20120416|42235Q200|HTOG|26|HEARTLAND OIL & GAS CORP NEW (|.
20120416|422368100|HTWR|141|HEARTWARE INTERNATIONAL INC CO|63.66
20120416|422680108|HEK|22775|HECKMANN CORPORATION COM|4.20
20120416|422704106|HL|14633|HECLA MINING CO|4.20
20120416|422704205|HLPRB|165|HECLA MINING CO CM CV PFD-B|53.76
20120416|422806109|HEI|963|HEICO CORP|49.82
20120416|422806208|HEIA|9|HEICO CRP CL-A|39.55
20120416|422819102|HSII|626|HEIDRICK & STRUGGLES INT'L INC|21.10
20120416|423012202|HINKY|42|HEINEKEN NV ADR|26.98
20120416|423074103|HNZ|944|HEINZ H.J. CO|52.65
20120416|423074509|HNZPR|84|HEINZ(HJ) $1.70 CV PFD|800.00
20120416|42326R109|HLCS|153|HELICOS BIOSCIENCES CORPORATIO|0.07
20120416|42327V109|HTR|125|HELIOS TOTAL RETURN FD, INC|5.95
20120416|42327W206|HAV|3491|HELIOS ADVANTAGE INCOME FD, IN|9.30
20120416|42327Y202|HMH|135|HELIOS MULTI-SECTOR HIGH INCOM|6.01
20120416|423276609|HLXC|130|HELIONETICS INC|.
20120416|42328A203|HSA|1589|HELIOS STRATEGIC INCOME FD, IN|5.95
20120416|42330P107|HLX|2740|HELIX ENERGY SOLUTIONS GROUP I|16.86
20120416|423325307|HLTOY|11199|HELLENIC TELECOMM ORG ADS(RP1/|2.02
20120416|425166303|HLDCY|1270|HENDERSON LAND DEV LTD SP ADR |5.83
20120416|426281101|JKHY|172|HENRY JACK & ASSOCIATES INC|32.94
20120416|42703A109|HBRM|12724|Herborium Group Inc|.
20120416|427093109|HERO|4300|HERCULES OFFSHORE INC|4.53
20120416|427096508|HTGC|285|HERCULES TECHNOLOGY GROWTH CAP|11.01
20120416|42721M101|HBKS|100|HERITAGE BANKSHARES INC|0.58
20120416|42722X106|HFWA|199|HERITAGE FINL CORP|12.44
20120416|42724R107|HEOP|14|HERITAGE OAKS BANCORP|4.94
20120416|42726M106|HCCI|597|HERITAGE-CRYSTAL CLEAN, INC CO|21.72
20120416|427825104|HT|1826|HERSHA HOSPITALITY TR CL-A|5.46
20120416|427825302|HTPRB|1400|HERSHA HOSPITALITY TR PFD SER |24.87
20120416|427866108|HSY|691|THE HERSHEY COMPANY|61.69
20120416|42805T105|HTZ|20837|HERTZ GLOBAL HOLDINGS INC COM |14.63
20120416|42809H107|HES|3954|HESS CORPORATION|55.28
20120416|428236103|HPQ|21521|HEWLETT-PACKARD CO|24.57
20120416|428291108|HXL|2688|HEXCEL CORP (NEW)|26.40
20120416|42833L108|HGG|608|HHGREGG, INC.|10.50
20120416|428567101|HIBB|367|HIBBETT SPORTS INC COM|54.80
20120416|429060106|HTCO|18|HICKORY TECH CORP|9.70
20120416|42983D104|ONE|10227|HIGHER ONE HOLDINGS, INC COM S|15.70
20120416|431284108|HIW|2544|HIGHWOOD PROPERTIES INC|32.51
20120416|431288109|HKMPY|498|HIKMA PHARMACEUTICALS, PLC, LO|20.79
20120416|431475102|HRC|271|HILL-ROM HOLDINGS, INC.|31.40
20120416|431571108|HI|1178|HILLENBRAND INC COM|21.39
20120416|432748101|HTH|1000|HILLTOP HOLDINGS, INC|7.90
20120416|433532108|TLAN|95446|HIRE INTERNATIONAL, INC. COMMO|.
20120416|433578507|HIT|477|HITACHI LTD ADR (10COM)NEW|63.80
20120416|43365Y104|HITT|1003|HITTITE MICROWAVE CORP|52.51
20120416|434711107|HOKU|12014|HOKU CORP|0.45
20120416|435694104|HENC|800|Holloman Energy Corporation Co|0.29
20120416|435763107|HEP|225|HOLLY ENERGY PARTNERS, L.P. CO|58.73
20120416|436440101|HOLX|100|HOLOGIC INC|20.87
20120416|436893200|HOMB|589|HOME BANCSHARES INC COM STK|26.01
20120416|437076102|HD|30|HOME DEPOT INC|50.96
20120416|43710G105|HOME|13|HOME FED BANCORP INC COM STK N|9.35
20120416|43713W107|HMIN|68037|HOME INNS & HOTELS MANAGEMENT,|27.07
20120416|437306103|HME|2379|HOME PROPERTIES, INC|58.87
20120416|43741E103|HCII|776|HOMEOWNERS CHOICE INC COM STK |12.98
20120416|43741E301|HCIIP|100|HOMEOWNERS CHOICE INC 7% SER A|12.60
20120416|43785V102|HMST|817|HOMESTREET INC COM|28.38
20120416|438516106|HON|10|HONEYWELL INTERNATIONAL INC|58.07
20120416|439038100|HOFT|212|HOOKER FURNITURE CORP|11.73
20120416|439555301|HOWWY|25174|HOPEWELL HLDGS LTD SP ADR-NEW-|2.69
20120416|440327104|HMN|10767|HORACE MANN EDUCATORS CORP|17.50
20120416|44045A201|HTF|325|HORIZON TECHNOLOGY FIN CORP 7.|24.85
20120416|440543106|HOS|5537|HORNBECK OFFSHORE SERVICES INC|41.42
20120416|440694305|ZINC|3383|HORSEHEAD HLDG CORP COM STK (D|10.97
20120416|44106M102|HPT|4100|HOSPITALITY PROPERTIES TST SBI|26.84
20120416|44106M508|HPTPRC|819|Hospitality Pptys Tr Pfd Serie|25.20
20120416|44107P104|HST|23234|HOST HOTELS & RESORTS, INC|16.31
20120416|441339108|HOTT|2332|HOT TOPIC INC|9.78
20120416|44183U100|HUSA|6460|HOUSTON AMERICAN ENERGY CORP|3.72
20120416|44244K109|HWCC|483|HOUSTON WIRE & CABLE COMPANY C|12.37
20120416|44248W208|HOVU|266|HOVNANIAN ENTERPRISES INC UNIT|12.09
20120416|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|3.58
20120416|443251103|HOCPY|1338|HOYA CORP SPONSORED ADR (JAPAN|22.45
20120416|443320106|HUBG|2365|HUB GROUP INC CL-A|35.21
20120416|443683107|HCBK|22386|HUDSON CITY BANCORP INC|6.64
20120416|443792106|HHGP|3532|HUDSON HIGHLAND GROUP INC|5.01
20120416|444097109|HPP|3642|HUDSON PAC PROPERTIES, INC COM|15.11
20120416|444172100|HVB|750|HUDSON VY HLDG CORP|16.60
20120416|444717102|HGT|401|HUGOTON ROYALTY TST UBI|13.05
20120416|44473J104|HUSIF|4870|HULDRA SILVER INC|1.26
20120416|444903108|HGSI|76098|HUMAN GENOME SCIENCES INC|7.18
20120416|445658107|JBHT|2971|HUNT J B TRANSPORT SVCS INC|56.00
20120416|446150104|HBAN|42251|HUNTINGTON BANCSHARES INC|6.22
20120416|44667X208|HPCCP|32|HUNTINGTON PREFERRED CAPITAL, |27.20
20120416|447011107|HUN|272|HUNTSMAN CORPORATION|14.22
20120416|447462102|HURN|441|HURON CONSULTING GROUP INC.|36.76
20120416|448407106|HTCH|92|HUTCHINSON TECHNOLOGY INC|2.13
20120416|448579102|H|976|HYATT HOTELS CORPORATION COM S|40.60
20120416|448876102|HYEG|1500|HYDROGEN ENGINE CENTER, INC.|0.12
20120416|448947507|IDT|834|IDT CORP COM STK CLASS B NEW|9.05
20120416|448954107|HDY|24523|HYPERDYNAMICS CORP|0.84
20120416|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|24.13
20120416|44921B208|IBCPO|436|IBC CAP FIN II TR PFD|19.75
20120416|44925B105|IBRC|900|iBrands Corporation Common Sto|.
20120416|44925C103|ICFI|385|ICF INTERNATIONAL, INC.|24.18
20120416|44928D108|ICGE|662|ICG GROUP INC, COM STK|8.42
20120416|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120416|449575109|IG|2300|IGI LABORATORIES INC COM|1.06
20120416|449725100|IMIT|4300|I.M.T.INC|.
20120416|44980X109|IPGP|964|IPG PHOTONICS CORPORATION COM |48.47
20120416|44983J107|IAE|1175|ING ASIA PACIFIC HIGH DIVD EQT|15.63
20120416|44984A105|IPCM|168|IPC THE HOSPITALIST COMPANY, I|34.81
20120416|450098108|ISCI|127899|ISC8 INC. COMMON STOCK|0.13
20120416|45031U101|SFI|1622|ISTAR FINANCIAL INC|7.20
20120416|45031U408|SFIPRD|150|ISTAR FINL INC SR D CM RDM PFD|19.38
20120416|45031U804|SFIPRI|1442|ISTAR FINL INC PFD SER I|18.03
20120416|45031X204|ISTA|292|ISTA PHARMACEUTICALS INC COM N|9.03
20120416|45068B109|ESI|57186|ITT EDUCATIONAL SERVICES INC|62.66
20120416|45070W109|IVD|429|IVAX DIAGNOSTICS INC|0.63
20120416|450828108|IBKC|2242|IBERIABANK CORPORATION|51.94
20120416|450913108|IAG|6123|IAMGOLD CORP|12.72
20120416|450936109|IAPLY|190|ICAP PLC SPONSORED ADR (UK)|11.83
20120416|45103T107|ICLR|416|ICON PLC ADS|21.38
20120416|451033104|IBIO|100|IBIO, INC. COMMON STOCK|1.36
20120416|451034201|IWEB|9428|ICEWEB INC NEW|0.15
20120416|451055107|ICON|8430|ICONIX BRAND GROUP, INC.|16.68
20120416|451107106|IDA|2697|IDACORP INC (HOLDING CO)|39.37
20120416|451600209|IFSL|90|IDEAL FINANCIAL SOLUTIONS, INC|0.34
20120416|45166R204|IDIX|6284|IDENIX PHARMACEUTICALS INC|7.85
20120416|451671101|IDTA|6543|IDENTA CORP|.
20120416|45168D104|IDXX|531|IDEXX LABORATORIES CORP|85.02
20120416|45169U105|IGTE|229|IGATE CORPORATION|19.12
20120416|45170X106|INVE|223|IDENTIVE GROUP INC COM STK (DE|1.97
20120416|451703102|IGLU|287|IGLUE, INC. COMMON STOCK|2.70
20120416|45172K102|IKNX|220|IKONICS CORP (THE)|8.00
20120416|45172L209|CTCZZZZ|1373|IFM INVESTMENTS LTD ADS RPSTG |1.00
20120416|45173E105|IKAN|3023|IKANOS COMMUNICATIONS, INC.|0.70
20120416|451734107|IHS|342|IHS INC CL-A COM STK|97.36
20120416|452308109|ITW|3660|ILLINOIS TOOL WORKS|54.82
20120416|452327109|ILMN|526|ILLUMINA INC.|47.17
20120416|452363104|ILKAY|245|Iluka Resources Ltd Unsponsore|92.29
20120416|452439201|DISK|5000|IMAGE ENTERTAINMENT INC|0.07
20120416|45245A107|IMN|918|IMATION CORPORATION|5.79
20120416|45245E109|IMAX|17437|IMAX CORPORATION|23.00
20120416|45245S108|IWSY|50|IMAGEWARE SYSTEMS,INC|1.15
20120416|45252N109|IMMD|995|IMMUDYNE INC|0.16
20120416|452521107|IMMR|6575|IMMERSION CORP|5.12
20120416|452536105|IMUC|21123|ImmunoCellular Therapeutics, L|2.71
20120416|45254P508|IMH|577|IMPAC MTG HLDGS INC COM STK NE|2.37
20120416|452553308|IMPUY|574|IMPALA PLATINUM HLDGS LTD SPON|19.02
20120416|45256B101|IPXL|358|IMPAX LABORATORIES INC COM (DE|23.60
20120416|452907108|IMMU|12958|IMMUNOMEDICS INC|3.33
20120416|452926108|IOT|105|INCOME OPP RLTY INVESTORS INC |1.53
20120416|453038408|IMO|10688|IMPERIAL OIL LTD|43.74
20120416|453096208|IPSU|7219|IMPERIAL SUGAR COMPANY-NEW|3.99
20120416|45322N105|IMRS|728|IMRIS INC COMMON SHARES (CANAD|3.63
20120416|453228108|IMDC|6209|IN MEDIA CORPORATION COM STK|0.04
20120416|45326M202|IDGI|5185|Inca Designs, Inc. New Common |.
20120416|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.32
20120416|45336E109|SAAS|428|INCONTACT INC COM STK (DE)|5.19
20120416|45337C102|INCY|1511|INCYTE CORPORATION|17.65
20120416|45343Y106|IDNG|50|INDEPENDENCE ENERGY CORP (NV) |1.64
20120416|453440307|IHC|7|INDEPENDENCE HLDGS CO|10.13
20120416|453836108|INDB|2082|INDEPENDENT BANK CORP (MASS)|27.78
20120416|45408X100|IGC|2523|INDIA GLOBALIZATON CAPITAL, IN|0.35
20120416|454089103|IFN|441|INDIA FUND INC (THE)|21.66
20120416|45409B107|QAI|8145|IQ HEDGE MULTI-STRATEGY COMPOS|27.68
20120416|45409B628|ROOF|180|IQ U.S. REAL ESTATE SMALL CAP |19.73
20120416|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.17
20120416|45409B834|CROP|825|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.58
20120416|45409B842|IOIL|2162|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.36
20120416|454674102|INCB|655|INDIANA COMMUNITY BANCORP COM |22.39
20120416|456314103|IDSA|600|INDUSTRIAL SVCS AMER INC (FL) |5.00
20120416|456637206|NFRX|11828|INFERX CORPORATION COMMON STOC|0.30
20120416|45665G303|INFI|444|INFINITY PHARMACEUTICALS INC C|13.00
20120416|45667G103|INFN|7646|INFINERA CORPORATION COMMON ST|7.49
20120416|456683101|IFSC|2|Infinite Software Corporation |0.01
20120416|45669R701|IACH|6967|INFORMATION ARCHITECTS CORPORA|.
20120416|45671Q204|NRTI|10505|INERGETICS INC COM STK|0.21
20120416|45671U106|NRGM|3763|INERGY MIDSTREAM LP UNIT LTD P|21.10
20120416|45672B107|IFPJY|165|INFORMA PLC UNSPONSORED AMERIC|13.60
20120416|45675Y104|III|18002|INFORMATION SERVICES GROUP INC|1.34
20120416|45678T300|INSP|1070|INFOSPACE INC NEW COM STK|11.89
20120416|456788108|INFY|10000|INFOSYS LTD ADS|49.15
20120416|456837103|ING|79|ING GROEP NV ADS (BEAR DEP RCT|7.05
20120416|456837202|IND|988|ING GROEP N.V.% ING PERPETUAL |23.18
20120416|456837301|INZ|542|ING GROEP NV PERPETUAL DEBT SE|23.53
20120416|456837509|ISG|2572|ING GROEP, N.V. PERPETUAL DENT|21.08
20120416|456837608|ISF|646|ING Group, N.V. Perp Hybrid Ca|21.61
20120416|456837806|IGK|1210|ING GROEP NV PERPETUAL HYBRID |25.37
20120416|45685U100|IDE|10120|ING INFRASTRUCTURE, INDUSTRIAL|17.83
20120416|45685X104|IHD|5577|ING EMERGING MKTS HIGH DIVID|15.55
20120416|457030104|IMKTA|334|INGLES MARKETS INC CL-A|16.50
20120416|457153104|IM|400|INGRAM MICRO INC.CL-A|18.51
20120416|457461200|IRC|1959|INLAND REAL ESTATE CORP|8.16
20120416|457642205|INOD|646|INNODATA ISOGEN INC|5.40
20120416|45765U103|NSIT|2112|INSIGHT ENTERPRISES INC|20.54
20120416|457669307|INSM|283|INSMED INC-NEW|3.00
20120416|45767M109|INOC|5|INNOTRAC CORP|1.41
20120416|45772F107|IPHI|3545|INPHI CORPORATION COM STK (DE)|13.26
20120416|45773H102|INO|1812|INOVIO PHARMACEUTICALS, INC.|0.62
20120416|45773Y105|INWK|444|INNERWORKINGS INC COM STK|10.99
20120416|45774N108|IPHS|462|INNOPHOS HOLDINGS, INC COM STK|49.50
20120416|45774W108|IIIN|850|INSTEEL INDUSTRIES INC|11.25
20120416|45776L209|INVA|10000|INOVA TECHNOLOGY INC COM STK N|.
20120416|45776Q208|ISIM|145348|INSIGHT MANAGEMENT CORP|.
20120416|45777T102|INV|913|INNOVARO INC ,COM STK|0.85
20120416|45778Q107|NSP|1130|INSPERITY INC|29.22
20120416|45779A101|NSPR|650|INSPIREMD INC COM ST (DE)|1.20
20120416|45779L107|IFMI|1611|INSTITUTIONAL FINL MKTS INC CO|1.31
20120416|457874105|IAUGY|297|Insurance Australia Group Ltd |17.89
20120416|457985208|IART|236|INTEGRA LIFESCIENCES HLDGS CP |31.76
20120416|45810N302|INMD|142|INTEGRAMED AMERICA INC|13.03
20120416|45817G102|IDN|2000|INTELLICHECK MOBILISA INC COM |1.31
20120416|458189107|ICMTF|1986|INTER-CITIC MINERALS INC|0.99
20120416|45822P105|TEG|1834|INTEGRYS ENERGY GROUP INC COM |51.75
20120416|45822W209|ILNS|25584|INTELLECT NEUROSCIENCES INC CO|0.05
20120416|45822X306|ILVC|24|INTELLIGENT LIVING CORP. COMMO|0.09
20120416|45824V209|NEOL|172|INSYS THERAPEUTICS INC COM STK|9.50
20120416|45825A105|SVFC|50|INTELLICELL BIOSCIENCES, INC. |0.89
20120416|458334109|IPAR|483|INTER PARFUMS INC|15.85
20120416|45841N107|IBKR|3257|INTERACTIVE BROKERS GROUP, IN |16.61
20120416|45857P301|IHG|1685|INTERCONTINENTAL HOTELS GROUP |22.81
20120416|458665106|IFSIA|1175|INTERFACE INC CL-A|13.29
20120416|45867G101|IDCC|600|INTERDIGITAL|32.92
20120416|458743101|IBI|3115|INTERLINE BRANDS, INC.|20.64
20120416|458744109|IRCE|1153|INTERLINE RESOURCES CORP|0.06
20120416|458786100|IN|5314|INTERMEC, INC.|6.58
20120416|45884X103|ITMN|3293|INTERMUNE INC|11.40
20120416|45885A300|INAP|2290|INTERNAP NETWORK SERVICES CORP|7.05
20120416|458968104|IBTGF|3895|INTL BARRIER TECH INC (F)|0.03
20120416|458977204|ITMSF|4075|INTERMAP TECH CORP CL-A|0.38
20120416|459044103|IBOC|7303|INTL BANCSHARES CORP (TX)|19.52
20120416|459200101|IBM|1|INTL BUSINESS MACHINES CORP|202.80
20120416|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120416|45927E104|ICTL|100|INTERNATIONAL COML TELEVISION |0.25
20120416|459407102|IDND|300|INTL DISPN CORP|0.44
20120416|460146103|IP|382|INTERNATIONAL PAPER CO|32.97
20120416|46018M104|IPRPY|20|INTERNATIONAL PWR ADS(10 ORD) |64.16
20120416|460254105|IRF|400|INTL RECTIFIER CORP|20.78
20120416|460321201|ISH|1103|INTL SHIPHOLDING CORP|21.63
20120416|460335201|ISCA|306|INTL SPEEDWAY CORP CL-A|26.72
20120416|46058Y109|GEEK|969|INTERNET AMERICA INC|0.23
20120416|46059T109|IIJI|296|INTERNET INITIATIVE JPN INC AD|9.57
20120416|46069S109|ISIL|192|INTERSIL CORP CL-A|10.60
20120416|460690100|IPG|91|INTERPUBLIC GROUP COS INC|10.78
20120416|460919103|ITPOF|19465|INTERTAPE POLYMER GROUP INC|5.02
20120416|460927106|IBCA|485|INTERVEST BANCSHARES CORP CLA |3.77
20120416|460951106|IOC|4160|INTEROIL CORP (F)|58.77
20120416|460981301|INTX|629|INTERSECTIONS INC|12.10
20120416|461070872|IPLPRB|1368|INTERSTATE POWER & LIGHT CO 8.|28.60
20120416|46113M108|IILG|393|INTERVAL LEISURE GROUP INC (DE|16.95
20120416|461147100|INTT|684|INTEST CORPORATION|3.39
20120416|46115H107|ISNPY|117370|INTESA SANPAOLO SPA SPONS ADR |9.13
20120416|46118H104|IL|1772|INTRALINKS HOLDINGS INC COM ST|4.97
20120416|46120E602|ISRG|244|INTUITIVE SURGICAL INC|546.56
20120416|461202103|INTU|2|INTUIT INC|60.34
20120416|461203101|IVC|1852|INVACARE CORP|15.33
20120416|46121H109|IIN|375|INTRICON CORPORATON|6.85
20120416|46122W204|INUV|6399|INUVO INC COM STK (NV)|0.74
20120416|46123D205|INVN|21275|INVENSENSE INC COM|15.58
20120416|46130L109|IIC|981|INVESCO CALIF MUNI INCM TR COM|15.25
20120416|46130M107|IQC|1049|INVESCO CALIF QUALITY MUNI SEC|14.12
20120416|46130W105|ICS|817|INVESCO CALIF MUNI SECURITIES |14.61
20120416|46130Y101|IMC|3146|INVESCO VALUE MUNI BD TR COM S|15.19
20120416|46131B100|IVR|1346|INVESCO MORTGAGE CAPITAL INC C|17.11
20120416|46131H107|VVR|23709|INVESCO VAN KAMPEN SR INCOME T|4.83
20120416|46131J103|VKQ|2080|INVESCO VAN KAMPEN|14.21
20120416|46131K100|VOQ|1072|INVESCO VAN KAMPEN OHIO QUALIT|16.38
20120416|46131L108|VIM|3411|INVESCO VAN KAMP TR VALUE MUNI|14.32
20120416|46131R105|VTJ|1451|INVESCO VAN KAMPEN TR INVT|17.76
20120416|46131T101|VTN|100|INVESCO VAN KAMPEN TR INVT|15.84
20120416|46132C107|VMO|3403|INVESCO VAN KAMPEN|14.90
20120416|46132E103|VKI|4132|INVESCO VAN KAMPEN ADVANTAGE M|12.98
20120416|46132G108|VKL|621|INVESCO VAN KAMPEN SELECT SECT|12.87
20120416|46132J102|VMV|70|INVESCO VAN KAMPEN MASSAHUSETT|12.69
20120416|46132L107|VBF|1343|INVESCO VAN KAMPEN|20.05
20120416|46132P108|IIM|395|INVESCO VALUE MUNI INCM TR COM|16.36
20120416|46132W103|IMT|1098|INVESCO VALUE MUNI TR COM SHS |14.68
20120416|46132X101|OIA|1947|INVESCO MUNI INCM OPPORT TRUST|6.97
20120416|46133A100|OIB|1750|INVESCO MUNI INCM OPPORT TRUST|7.58
20120416|46133C106|OIC|2832|INVESCO MUNI INCM OPPORT TRUST|8.27
20120416|46133F109|IQN|30|INVESCO NEW YORK QUALITY MUNI |16.05
20120416|46133J101|IQM|377|INVESCO QUALITY MUNI|14.84
20120416|46133K108|MSY|2111|INVESCO HIGH YIELD INVTS FD|6.29
20120416|46145F105|ITG|4672|INVESTMENT TECH GROUP INC(NEW)|10.35
20120416|46146P102|ISBC|1976|INVESTORS BANCORP INC|14.83
20120416|461730202|IRETP|375|INVESTORS REAL ESTATE TR PFD S|25.50
20120416|46183W101|GISVD|10|INVESTVIEW INC (NEW) COM STK (|6.53
20120416|46186M100|NVIV|104723|INVIVO THERAPEUTICS HOLDINGS C|2.36
20120416|461865107|IOCJY|90|IOCHP-MAXION S.A SP ADR|6.16
20120416|462044108|IO|6306|ION GEOPHYSICAL CORPORATION|5.55
20120416|46261V108|IPAS|1170|IPASS INC|2.46
20120416|46267Q202|IRE|941|GOVERNOR-BK OF IRELND ADS NEW |6.03
20120416|46267T206|IRLD|5405|Ireland Inc. New Common Stock |0.98
20120416|462684101|IRIX|200|IRIDEX CORP|3.76
20120416|46269C102|IRDM|3902|IRIDIUM COMM INC COM STK (NY) |8.66
20120416|46269C110|IRDMW|585|IRIDIUM COMM INC WTS EXP 02/14|2.44
20120416|46269C128|IRDMZ|800|IRIDIUM COMMUNICATIONS INC WTS|1.52
20120416|46270W105|IRIS|1046|IRIS INTERNATIONAL INC|12.81
20120416|462726100|IRBT|1398|IROBOT CORPORATION|24.93
20120416|462727108|ISCPF|9500|IROC ENERGY SVCS CORP ORD SHS |2.30
20120416|462846106|IRM|288|IRON MOUNTAIN INC DELAWARE|29.65
20120416|46333X108|IRWD|1766|IRONWOOD PHARMACEUTICALS INC C|12.86
20120416|464214105|ISBA|483|ISABELLA BANK CORPORATION COM |24.00
20120416|46428Q109|SLV|19137|ISHARES SILVER TRUST|30.55
20120416|46428R107|GSG|584|ISHARES S&P GSCI CMDITY-INDEXE|34.56
20120416|464285105|IAU|1417|ISHARES GOLD TRUST|16.14
20120416|464286103|EWA|5025|ISHARES MSCI AUSTRALIA IDX FD |23.15
20120416|464286178|GHYG|1001|ISHARES GLOBAL HIGH YIELD CORP|49.79
20120416|464286210|HYXU|4242|ISHARES GLOBAL EX USD HIGH YIE|50.13
20120416|464286285|EMHY|19|ISHARES EMERGING MARKETS HIGH |50.57
20120416|464286293|DVYA|1306|ISHARES ASIA/PACIFIC DIVID 30 |52.04
20120416|464286301|EWK|32528|ISHARES MSCI BELGIUM INVESTABL|11.80
20120416|464286319|DVYE|10116|ISHARES EMERGING MARKETS DIVID|54.25
20120416|464286335|RING|2369|ISHARES INC MSCI GLOBAL GOLD M|21.33
20120416|464286343|FILL|644|ISHARES INC MSCI GLOBAL ENERGY|23.94
20120416|464286368|PICK|817|ISHARES INC MSCI GLOBAL SELECT|23.30
20120416|464286384|EEME|8952|ISHARES MSCI EMERGING MARKETS |54.34
20120416|464286400|EWZ|61959|ISHARES MSCI BRAZIL|62.50
20120416|464286517|LEMB|421|ISHARES INC EMERGING MKTS LOCA|51.33
20120416|464286525|ACWV|357|ISHARES MSCI ALL COUNTRY WORLD|53.49
20120416|464286533|EEMV|3470|ISHARES MSCI EMERGING MKTS MIN|55.75
20120416|464286566|ESR|290|ISHARES MSCI EMERGING MARKETS |27.02
20120416|464286608|EZU|19203|ISHARES MSCI EMU INDEX FUND|28.96
20120416|464286624|THD|291|ISHARES MSCI THAILAND INVESTAB|71.42
20120416|464286632|EIS|854|ISHARES INC MCSI ISRAEL CAPPED|42.58
20120416|464286665|EPP|385|ISHARES PACIFIC EX-JAPAN INDEX|42.98
20120416|464286673|EWS|41357|ISHS MSCI SINGAPRE(FREE)IDX FD|12.75
20120416|464286707|EWQ|150351|ISHARES MSCI FRANCE INDEX FD|20.23
20120416|464286715|TUR|26872|ISHARES MSCI TURKEY INVESTABLE|51.18
20120416|464286749|EWL|480|ISHARES MSCI SWITZERLND IDX FD|24.05
20120416|464286756|EWD|918|ISHARES MSCI SWEDEN INDEX FD|27.13
20120416|464286764|EWP|532|ISHARES MSCI SPAIN INDEX FD|26.13
20120416|464286772|EWY|10244|ISHS MSCI SOUTH KOREA IDX FD|59.03
20120416|464286780|EZA|287|ISHARES MSCI SOUTH AFRICA INDE|65.47
20120416|464286806|EWG|23703|ISHARES MSCI GERMANY INDEX FD |21.62
20120416|464286814|EWN|270|ISHARES MSCI NETHERLNDS INVEST|17.64
20120416|464286822|EWW|17032|ISHARES MSCI MEXICO INVESTABLE|60.10
20120416|464286830|EWM|4662|ISHS MSCI MALAYSIA(FREE)IDXFD |14.63
20120416|464286848|EWJ|86460|ISHARES MSCI JAPAN INDEX FUND |9.72
20120416|464286871|EWH|7707|ISHARES MSCI HONG KONG IDX FD |17.38
20120416|464287101|OEF|82784|ISHARES S&P 100 INDEX FD|62.42
20120416|464287119|JKE|32478|ISHARE MORNINGSTAR LARGE GROWT|76.15
20120416|464287143|NYC|19|ISHARES NYSE COMPOSITE INDEX F|72.72
20120416|464287150|ISI|49|ISHARES S&P 1500 INDEX FD|62.30
20120416|464287176|TIP|1186|ISHARES BARCLAYS TREAS INFLATI|119.07
20120416|464287184|FXI|68121|ISHARES FTSE CHINA 25 INDEX FU|37.42
20120416|464287192|IYT|575|ISHARES DOW JONES TRANSP AVG I|92.53
20120416|464287200|IVV|19368|ISHARES S&P 500 INDEX FUND|137.61
20120416|464287234|EEM|152651|ISHARES MSCI EMERGING MARKETS |42.17
20120416|464287275|IXP|441|ISHARES S&P GLOBAL TELECOMMUNI|54.61
20120416|464287309|IVW|96481|ISHARES S&P 500 GROWTH INDEX F|74.02
20120416|464287325|IXJ|21379|ISHARES S&P GLOBAL HEALTHCARE |58.62
20120416|464287333|IXG|854|ISHARES S&P GLOBAL FIN'L SECTO|40.45
20120416|464287390|ILF|61061|ISHARES S&P LATIN AMERICA 40 I|45.92
20120416|464287432|TLT|85531|ISHARES BARCLAYS 20+ YEAR TREA|116.84
20120416|464287440|IEF|1179|ISHARES BARCLAYS|105.13
20120416|464287457|SHY|978791|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20120416|464287473|IWS|13270|ISHARES RUSSELL MIDCAP VALUE I|46.69
20120416|464287481|IWP|42037|ISHARES RUSSELL MIDCAP GROWTH |61.56
20120416|464287507|IJH|32751|ISHARES S&P MIDCAP400 INDEX|96.36
20120416|464287523|SOXX|2345|ISHARES PHLX SOX SEMICONDUCTOR|56.50
20120416|464287572|IOO|860|ISHARES S&P GLOBL 100 INDEX FD|60.65
20120416|464287580|IYC|313|ISHARS DJ US COSUMER SERVICES |79.95
20120416|464287598|IWD|430|ISHARES RUSSELL 1000 VAL INDEX|67.85
20120416|464287614|IWF|93239|ISHARES RUSSELL 1000 GR IND|64.82
20120416|464287622|IWB|7586|ISHARES RUSSELL 1000 INDEX FD |76.02
20120416|464287630|IWN|15000|ISHARES RUSSELL2000 VAL IDX FD|70.06
20120416|464287648|IWO|257960|ISHARES RUSSELL 2000 GWT IDX F|91.62
20120416|464287655|IWM|4855842|ISHARES RUSSELL 2000 INDEX|79.53
20120416|464287671|IWZ|61806|ISHARES RUSSELL 3000 GWT IDX F|52.75
20120416|464287689|IWV|16908|ISHARES RUSSELL 3000 INDEX|81.12
20120416|464287697|IDU|1012|ISHARES DJ US UTIL SECT IDX FD|84.22
20120416|464287721|IYW|4|ISHARES DJ US TECH SECT IDX FD|76.00
20120416|464287739|IYR|5070|ISHARES DJ US REAL EST IDX FD |60.99
20120416|464287762|IYH|1|ISHARES DJ US HLTHCR SECT IDX |75.88
20120416|464287804|IJR|32663|ISHARES S&P SM CAP 600 INDEX|73.60
20120416|464287812|IYK|762|ISHARS DJ US CONSUMER GOODS SE|73.25
20120416|464287838|IYM|400|ISHARS DJ US BASICMAT SECT IDX|68.74
20120416|464287861|IEV|365|ISHARES S&P EUROPE 350 INDEX|35.12
20120416|464288117|IGOV|1502|ISHARES S&P/CITIGROUP INTERNAT|99.26
20120416|464288125|ISHG|29613|ISHARES S&P/CITIGROUP 1-3 YEAR|98.26
20120416|464288158|SUB|102|ISHARES TR|106.76
20120416|464288166|AGZ|10|ISHARES LEHMAN AGENCY BOND FUN|112.77
20120416|464288182|AAXJ|1677|ISHARES MSCI ALL COUNTRY ASIA |55.80
20120416|464288208|JKG|369|ISHARES MORNINGSTAR MID CORE I|93.58
20120416|464288224|ICLN|3589|ISHARES S&P GLOBAL CLEAN ENERG|8.69
20120416|464288240|ACWX|25319|ISHARES MSCI ACWI EX US INDEX |39.29
20120416|464288257|ACWI|3975|ISHARES MSCI ACWI INDEX FUND|45.67
20120416|464288273|SCZ|486|ISHARES TR MSCI EAFE SMALL CAP|38.93
20120416|464288281|EMB|1451|ISHARES JPMORGAN USD EMERGING |112.90
20120416|464288307|JKH|1925|ISHARE MORNINGSTAR MID GROWTH |105.22
20120416|464288323|NYF|203|ISHARES S&P AMT-FREE MUNI BOND|109.36
20120416|464288356|CMF|536|ISHARES S&P CA AMT-FREE MUNI B|113.41
20120416|464288372|IGF|75|ISHARES S&P GLOBAL INFRASTRUCT|34.37
20120416|464288414|MUB|13106|ISHARES S&P NATL AMT-FREE MUNI|108.91
20120416|464288430|AIA|378|ISHARES S&P ASIA 50 INDEX FUND|44.29
20120416|464288448|IDV|230|ISHARES DOW JONES INTERNATIONA|30.93
20120416|464288471|IFEU|309|ISHRS FTSE EPRA/NAREIT EUROPE |26.78
20120416|464288505|JKJ|256|ISHARES MORNINGSTAR SMALL CORE|91.17
20120416|464288513|HYG|1|ISHARES TR IBOXX $ HIGH YIELD |89.85
20120416|464288570|DSI|768|ISHARES MSCI KLD 400 SOCIAL IN|50.60
20120416|464288588|MBB|4524|ISHARES BARCLAYS MBS BOND FD|108.35
20120416|464288596|GBF|506|ISHARES BARCLAYS GOVT CR BD FD|113.74
20120416|464288604|JKK|388|ISHARES MORNINGSTAR SMALL GROW|90.41
20120416|464288612|GVI|146|ISHARES BARCLAYS INTERMED GOVT|111.48
20120416|464288620|CFT|8606|ISHARES BARCLAYS CR BD FD|110.40
20120416|464288638|CIU|1286|ISHARES BARCLAYS INTERMEDIATE |108.95
20120416|464288653|TLH|187|ISHARES BARCLAYS 10-20 YR TREA|131.15
20120416|464288679|SHV|10872|ISHARES|110.22
20120416|464288687|PFF|540|ISHARES S&P U.S. PREFERRED STK|38.71
20120416|464288695|MXI|50|ISHARES S&P GLOBAL MATERIALS S|60.90
20120416|464288703|JKL|528|ISHARES MORNINGSTAR SMALL VALU|84.76
20120416|464288711|JXI|2891|ISHARES S&P GLOBAL UTILITIES S|41.05
20120416|464288729|EXI|173|ISHARES S&P GLOBAL INDUSTRIALS|52.29
20120416|464288737|KXI|58492|ISHARES S&P GLOBAL CONSUMER ST|69.54
20120416|464288745|RXI|193|ISHARES S&P GLOBAL CONSUMER DI|57.18
20120416|464288752|ITB|56952|ISHARES TR DOW JONES US HOME C|14.33
20120416|464288778|IAT|30916|ISHARES TR DOW JONES US REGION|23.81
20120416|464288786|IAK|1188|ISHARES TR DOW JONES US INS IN|31.14
20120416|464288802|KLD|1072|ISHARES MSCI USA ESG SELECT SO|60.47
20120416|464288828|IHF|602|ISHARES TR DOW JONES US HEALTH|65.37
20120416|464288851|IEO|22|ISHARES TR DOWN JONES US OIL &|61.95
20120416|464288869|IWC|13121|RUSSELL MICROCAP INDEX|49.19
20120416|464289107|TGR|500|ISHARES S&P TARGET DATE RETIRE|31.03
20120416|464289131|EWZS|10|ISHARES MSCI BRAZIL SMALL CAP |26.65
20120416|464289172|EMFN|768|ISHARS MSCI EMERGING MKTS FINA|24.24
20120416|464289271|MUAF|530|ISHARES TR 2017 S&P AMT-FREE M|55.26
20120416|464289362|MUAC|2970|ISHARES TR 2014 S&P AMT-FREE M|51.78
20120416|464289388|MUAB|959|ISHARES TR 2013 S&P AMT-FREE M|50.90
20120416|464289404|TZG|1482|ISHARES S&P TARGET DATE 2020 I|33.92
20120416|464289420|IWX|3408|ISHARES TR RUSSELL 200 VALUE I|29.23
20120416|464289438|IWY|551|ISHARES TR RUSSELL 200 GROWTH |34.52
20120416|464289446|IWL|28564|ISHARES TR RUSSELL 200 INDEX F|31.95
20120416|464289479|GLJ|459|ISHARES TR 10+ GOV/CR BD FD|60.14
20120416|464289529|INDY|226|ISHARES S&P INDIA NIFTY 50 IND|22.85
20120416|464289545|AXUT|8136|ISHARES TR MSCI ACWI EX US UTI|43.87
20120416|464289552|AXHE|1861|ISHARES TR MSCI ACWI EX US HEA|58.72
20120416|464289560|AXTE|190|ISHARES TR MSCI ACWI EX US TEL|50.78
20120416|464289594|AXEN|460|ISHARES TR MSCI ACWI EX US ENE|57.80
20120416|464289602|TZL|1|ISHARES S&P TARGET DATE 2030 I|34.77
20120416|464289628|AXSL|297|ISHARES TR MSCI ACWI EX US CON|64.57
20120416|464289636|AXDI|40|ISHARES TR MSCI ACWI EX US CON|61.18
20120416|464289701|TZO|33|ISHARES S&P TARGET DATE 2035 I|34.48
20120416|464289800|TZV|306|ISHARES S&P TARGET DATE 2040 I|35.04
20120416|464289842|EPU|2025|ISHARES MSCI ALL PERU CAPPED I|45.79
20120416|464289859|AOA|7502|ISHARES S&P AGGRESSIVE ALLOCAT|35.57
20120416|464289875|AOM|4467|ISHARES S&P MODERATE ALLOCATIO|30.92
20120416|464289883|AOK|108|ISHARES S&P CONSERVATIVE ALLOC|29.98
20120416|46429B135|IPFF|921|ISHARES TRUST S&P INTERNATIONA|26.00
20120416|46429B309|EIDO|1111|ISHARES MSCI INDONESIA INVESTA|30.83
20120416|46429B333|GNMA|22|ISHARES BARCLAYS GNMA BOND FD |50.09
20120416|46429B366|CMBS|63|ISHARES BARCLAYS CMBS BOND FUN|50.12
20120416|46429B416|EWUS|100|ISHARES MSCI UNITED KINGDOM SM|27.99
20120416|46429B499|ENOR|2593|ISHARES MSCI NORWAY CAPPED INV|27.59
20120416|46429B507|EIRL|2676|ISHARES MSCI IRELAND CAPPED IN|21.70
20120416|46429B606|EPOL|162|ISHARES MSCI POLAND INVESTABLE|24.83
20120416|46429B655|FLOT|36149|ISHARES TR FLTG RATE NT FD|49.98
20120416|46429B663|HDV|3622|ISHARES HIGH DIVIDEND EQUITY F|56.20
20120416|46429B671|MCHI|3756|ISHARES MSCI CHINA INDEX FUND |44.45
20120416|46429B689|EFAV|297|ISHARES TR MSCI MINIMUM VOLATI|51.14
20120416|46429B697|USMV|1250|ISHARES TR MSCI USA MINIMUM VO|27.91
20120416|46429B705|ERUS|41|ISHARES MSCI RUSSIA CAPPED IND|24.34
20120416|46429B747|STIP|603|ISHARES BARCLAYS 0-5 YEAR TIPS|103.31
20120416|46429B770|ITIP|653|ISHARES INTERNATIONAL INFLATIO|49.05
20120416|464330109|ISIS|4636|ISIS PHARMACEUTICALS|7.53
20120416|464592104|ISLE|434|ISLE OF CAPRI CASINOS INC|6.49
20120416|46467R109|ISLT|50|ISLET SCIENCES, INC. NEW COMMO|0.10
20120416|46489B108|ISS|1380|ISOFTSTONE HLDGS LTD ADS EACH |7.98
20120416|46489V104|ISR|500|ISORAY INC|0.40
20120416|465141406|ISRL|505|ISRAMCO INC|82.44
20120416|46520M204|ISDR|400|ISSUER DIRECT CORPORATION COMM|3.35
20120416|465562106|ITUB|1|ITAU UNIBANCO BANCO HLDGS S.A.|17.29
20120416|46564T107|ITI|76|ITERIS, INC.|1.42
20120416|465685105|ITC|201|ITC HOLDINGS CORP|75.99
20120416|465717106|ITOCY|435|ITOCHU CORP-ADR-|22.60
20120416|465733103|ITNS|327286|ITONIS, INC. COM STK|0.04
20120416|46579N103|IVN|235|IVANHOE MINES LTD|12.79
20120416|465790103|IVAN|13631|IVANHOE ENERGY INC|0.97
20120416|46600W106|IXYS|1947|IXYS CORP (DEL)|12.05
20120416|466032109|JJSF|495|J & J SNACK FOODS CORP|50.21
20120416|466090107|JASO|1117340|JA SOLAR HOLDINGS CO., LTD. AD|1.35
20120416|46611B109|JBII|81634|JBI, INC. NEW COMMON STOCK|1.14
20120416|46612K108|JDAS|2113|JDA SOFTWARE GROUP INC|27.61
20120416|46622M102|JNSH|2981|JNS HOLDINGS CORPORATION COMMO|0.02
20120416|46623D200|JPMPRJ|60|JP MORGAN CHASE CAPITAL X PFD |25.54
20120416|466249208|JSAIY|80|J SAINSBURY PLC SPNS ADR NEW (|19.19
20120416|46625H100|JPM|6816|JPMORGAN CHASE & CO COM STK|43.21
20120416|46625H365|AMJ|50581|JPMORGAN CHASE & CO ALERIAN ML|38.66
20120416|46629U107|JMP|1341|JMP GROUP, INC|7.12
20120416|466294105|RSHYY|681|RUSHYDRO JSC SPONSORED ADR (RU|3.57
20120416|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|13.00
20120416|466367109|JACK|1804|JACK IN THE BOX INC.|22.95
20120416|469249106|JAXB|419|JACKSONVILLE BANCORP INC (FL) |3.01
20120416|47009M103|JAG|112066|JAGUAR MINING INC|3.54
20120416|47012E106|JAKK|2835|JAKKS PACIFIC INC|17.54
20120416|47023A101|JMBA|1827|JAMBA, INC. COM STK|1.91
20120416|470355207|JRCC|203207|JAMES RIVER COAL NEW|4.98
20120416|47102X105|JNS|8243|JANUS CAPITAL GROUP INC.|8.02
20120416|471057109|JEQ|1|JAPAN EQUITY FUND INC (THE)|5.50
20120416|47109U104|JOF|131|JAPAN SMALLER CAPITALIZATION F|7.65
20120416|471109108|JAH|1923|JARDEN CORPORATION|40.01
20120416|47116Q104|JASMY|49863|JASMINE INTERNATIONAL PUBLIC C|1.00
20120416|472319102|JEF|76705|JEFFERIES GROUP INC(NEW)|16.95
20120416|477143101|JBLU|7338|JETBLUE AIRWAYS CORPORATION|4.78
20120416|47737R101|JGBO|507|Jiangbo Pharmaceuticals, Inc. |0.13
20120416|477373104|JEXYY|600|JIANGSU EXPRESSWAY CO LTD SPON|19.56
20120416|47759T100|JKS|33521|JINKOSOLAR HOLDING CO., LTD AD|5.34
20120416|47760A108|JIVE|400|JIVE SOFTWARE INC COM STK|25.63
20120416|47777N101|JOEZ|100|JOE'S JEANS INC COM|1.37
20120416|477839104|JBT|2138|JOHN BEAN TECHNOLOGIES CORPORA|15.36
20120416|47804L102|HEQ|1945|JOHN HANCOCK HEDGED EQUITY &|16.19
20120416|478160104|JNJ|21422|JOHNSON AND JOHNSON|63.54
20120416|478366107|JCI|40|JOHNSON CONTROLS INC|32.57
20120416|479167108|JOUT|16|JOHNSON OUTDOORS INC CL-A|19.45
20120416|48020Q107|JLL|526|JONES LANG LASALLE INC|79.86
20120416|48020T101|JNY|190|JONES GROUP INC COM STK (PA)|12.30
20120416|480838101|JOSB|2458|JOS A BANK CLOTHIERS INC|50.30
20120416|481165108|JOY|2551|JOY GLOBAL INC|74.69
20120416|48122F207|JPMPRY|98|JPMORGAN CHASE CAP XIV 6.2% CA|25.31
20120416|48124G104|JPMPRZ|239|J P MORGAN CHASE & CO CAP SECS|25.77
20120416|48124Y204|JPMPRB|941|JPMORGAN CHASE CAP XXVIII GTD |25.70
20120416|48125E207|JPMPRC|770|JPMORGAN CHASE CAPITAL XXIX 6.|25.66
20120416|48131M201|JUHL|2052|JUHL WIND, INC. COMMON STOCK|0.74
20120416|48203R104|JNPR|5798|JUNIPER NETWORKS INC|21.20
20120416|48206M102|JUPIY|90|JUPITER TELECOMMUNICATIONS CO |67.35
20120416|48238T109|KAR|1291|KAR AUCTION SVCS INC (DE)|16.51
20120416|48241A105|KB|667|KB FINL GROUP INC SPONSORED AD|37.37
20120416|48242W106|KBR|32|KBR INC COM|33.97
20120416|482423100|KBW|1142|KBW, INC. COM|16.09
20120416|482470200|KITD|312241|KIT DIGITAL INC NEW COM STK (D|7.08
20120416|48248A306|KFN|969|KKR FINANCIAL HOLDINGS LLC COM|9.22
20120416|48248A405|KFH|1950|KKR FINL HLDGS LLC SR NT|26.50
20120416|48248A504|KFI|195|KKR FINL HLDGS LLC 7.500% SR N|25.44
20120416|48248M102|KKR|1709|KKR& CO L.P. COMMON UNITS RPST|14.19
20120416|482480100|KLAC|8179|KLA-TENCOR CORP|52.72
20120416|482542107|KMAG|389970|KMA Global Solutions Internati|0.01
20120416|48265W108|KPLUY|116|K PLUS S AG SPON ADR (GERMANY |24.75
20120416|48268K101|KT|2008|KT CORP ADS (EACH REP 1/2 OF A|13.60
20120416|482686102|KSWS|1519|K-SWISS INC CL-A|3.90
20120416|48273U102|LRN|7165|K12, INC COM STK|23.54
20120416|482738101|KVHI|790|KVH INDUSTRIES INC|9.68
20120416|482740107|KVB|3392|K-V PHARMACEUTICAL CO CL B|1.30
20120416|482740206|KVA|9495|K-V PHARMACEUTICALS CO CL A|1.24
20120416|48282T104|KAI|649|KADANT INC.|22.99
20120416|48300L109|KKFC|4662|KAIBO FOODS CO LTD COM STK (NV|0.01
20120416|483056107|KFFG|2|KAISER FED FINL GROUP INC|13.86
20120416|483349106|KLDO|5000000|KALEIDOSCOPE VENTURE CAP INC C|.
20120416|483548103|KAMN|1823|KAMAN CORP CL-A|32.55
20120416|483709101|KNDI|1688|Kandi Technolgies, Corp. Commo|3.48
20120416|485170203|KSUPR|23|KANSAS CITY SOUTHERN PFD 4%|25.70
20120416|485537302|KCRPY|931|KAO CORP SPONS ADR|26.64
20120416|48562P103|KS|600|KapStone Paper and Packaging C|18.56
20120416|485835102|KTHN|50|KATAHDIN BANKSHARES CORPORATIO|12.00
20120416|486026107|KATY|492|KATY INDUSTRIES INC|0.31
20120416|486587108|KDN|1156|KAYDON CORP|24.02
20120416|48660Q102|KED|3174|KAYNE ANDERSON DEVELOPMENT COM|24.56
20120416|486606106|KYN|10670|KAYNE ANDERSON MLP INVESTMENT |29.35
20120416|486606403|KYNPRD|3245|KAYNE ANDERSON MLP INVT CO|25.36
20120416|486606502|KYNPRE|150|KAYNE ANDERSON MLP INVT CO MAN|25.48
20120416|48666K109|KBH|41327|KB HOME|8.05
20120416|48667L106|KDDIY|600|KDDI Corporation Unsponsored A|16.02
20120416|487169104|KRNY|238|KEARNY FINANCIAL|9.37
20120416|48722R106|KIPO|657|KEATING CAP INC COM|7.40
20120416|487836108|K|2158|KELLOGG CO|53.24
20120416|488152208|KELYA|1684|KELLY SERVICES INC CL-A|14.32
20120416|488359100|KLYG|2500|Kelyniam Global, Inc. Common S|0.30
20120416|488360207|KEM|2503|KEMET CORP NEW COM STK (DE)|8.94
20120416|488401100|KMPR|926|KEMPER CORP DEL COM|29.08
20120416|488879107|KNXA|462|KENEXA CORP|30.36
20120416|489170100|KMT|617|KENNAMETAL INC|43.70
20120416|489398107|KW|1737|KENNEDY-WILSON HOLDINGS, INC. |12.86
20120416|492051305|KPELY|2163|KEPPEL LTD SPONSORED ADR|18.37
20120416|492515101|KERX|37666|KERYX BIOPHARMACEUTICALS, INC.|1.45
20120416|492914106|KEG|3767|KEY ENERGY SERVICES INC|14.54
20120416|493144109|KTCC|1840|KEY TRONIC CORP|11.38
20120416|493267108|KEY|26854|KEYCORP (NEW)|7.97
20120416|493723100|KEYW|3754|THE KEYW HOLDING CORP COM STK |8.52
20120416|493732101|KFRC|1423|KFORCE INC|14.33
20120416|49375T100|KID|54|KID BRANDS,INC COMMON STOCK|2.53
20120416|49381F102|KVIL|10|Kidville, Inc. Common Stock|0.02
20120416|49427F108|KRC|3100|KILROY REALTY CORP|46.02
20120416|494274103|KBALB|2828|KIMBALL INTL INC CL B|6.53
20120416|494368103|KMB|613|KIMBERLY CLARK CORP|74.35
20120416|494386204|KCDMY|763|KIMBERLY-CLARK DE MEXICO S A B|10.19
20120416|49446R109|KIM|8918|KIMCO REALTY CORPORATION|18.11
20120416|494550106|KMP|2264|KINDER MORGAN ENER PNTRS L.P. |82.19
20120416|49456B101|KMI|355559|KINDER MORGAN INC (DE)|38.41
20120416|494580103|KND|5325|KINDRED HEALTHCARE INC|8.01
20120416|495660102|KING|9430439|KING RESOURCES INC|.
20120416|495724403|KGFHY|496|KINGFISHER PLC SPON ADR(NEW)|9.46
20120416|496719105|KINS|1040|KINGSTONE COMPANIES, INC COM S|3.60
20120416|496880105|KONE|1151|KINGTONE WIRELESSINFO SOLUTION|0.48
20120416|496902404|KGC|1911|KINROSS GOLD CORP NEW|9.51
20120416|496904103|KFS|4564|KINGSWAY FINANCIAL SVCS INC|0.72
20120416|497217109|KIOR|6551|KIOR, INC CLASS A COM STK|11.94
20120416|49726K105|KIPS|193|KIPS BAY MEDICAL INC|1.25
20120416|497350306|KNBWY|246|Kirin Holdings Company, Limite|12.58
20120416|497498105|KIRK|1328|KIRKLANDS INC|14.32
20120416|497725101|KSKTF|2901|KISKA METALS CORP ORD SHS (CDA|0.25
20120416|49803T102|KRG|4156|KITE REALTY GROUP TRUST COM|4.92
20120416|498904200|KNL|174|KNOLL INC (NEW)|15.04
20120416|499005106|KCG|5121|KNIGHT CAPITAL GROUP, INC. CLA|12.54
20120416|499064103|KNX|1124|KNIGHT TRANSPORTATION INC|16.69
20120416|49989A109|KHOLY|75|Koc Holdings AS Unsponsored AD|19.37
20120416|50015Q100|KOG|2265|KODIAK OIL & GAS CORP|9.30
20120416|500458401|KMTUY|900|KOMATSU LTD ADR-NEW|29.26
20120416|50046R101|KNM|2446|KONAMI CORPORATION ADS (1 SH C|27.80
20120416|50047H201|KONA|224|KONA GRILL, INC|6.13
20120416|50060P106|KOP|212|KOPPERS HOLDINGS, INC.|36.15
20120416|500600101|KOPN|3006|KOPIN CORP|3.77
20120416|500631106|KEP|3232|KOREA ELEC PWR CP ADR(RP1/2SH |9.67
20120416|500643200|KFY|2003|KORN/FERRY INTERNATIONAL|15.87
20120416|500692108|KOSS|100|KOSS CORP|5.38
20120416|50075N104|KFT|2056|KRAFT FOODS INC CL-A|37.35
20120416|50075W104|KBLB|42038|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120416|50077B207|KTOS|2116|KRATOS DEFENSE & SECURITY SOLU|5.43
20120416|50077C106|KRA|1133|KRATON PERFORMANCE POLYMERS IN|26.35
20120416|501173207|KUB|65|KUBOTA CORPORATION (ONE ADS RE|47.64
20120416|501187108|KHNGY|1370|Kuehne & Nagel International A|25.92
20120416|501242101|KLIC|2317|KULICKE & SOFA INDS INC|12.28
20120416|501556203|KYO|271|KYOCERA CORP ADR(RP 1 SHS)|89.42
20120416|50162D100|LLEN|496446|L & L ENERGY INC COM STK (NV) |2.32
20120416|501723100|LFL|3781|LAN AIRLINES S.A. ADS (EA REPT|28.53
20120416|50183L107|LDK|63568|LDK SOLAR CO LTD.|3.19
20120416|50186V102|LPL|1696|LG DISPLAY CO LTD ADS REPSTG C|12.16
20120416|501862106|LIEG|32500|LI3 ENERGY INC COM STK (NV)|0.09
20120416|50187A107|LHCG|725|LHC GROUP|17.21
20120416|501884100|LKAI|3979|LKA INTERNATIONAL INC|0.72
20120416|501897102|LFUGY|10455|Li & Fung Ltd Unsponsored ADR |4.36
20120416|501925101|LSBI|180|LSB FINL CORP|18.61
20120416|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120416|502079106|LMIA|1258|LMI AEROSPACE INC|18.16
20120416|50208B100|TLI|135|LMP CORPORATED LOAN FUND INC. |11.85
20120416|50208C108|RIT|526|LMP REAL ESTATE INCOME FUND IN|10.21
20120416|502100100|LNBB|132|L N B BANCORP INC|6.63
20120416|502117203|LRLCY|12871|L'OREAL CO ADR|24.11
20120416|50213H100|LPLA|122|LPL INVT HLDGS INC COM|36.58
20120416|50214A104|LRE|514|LRR ENERGY LP|18.93
20120416|50216C108|LYTS|209|LSI INDUSTRIES INC|6.85
20120416|502160104|LXU|261|LSB INDUSTRIES INC|36.86
20120416|502161102|LSI|4619|LSI CORPORATION|8.13
20120416|502175102|LTC|350|LTC PROPERTIES INC|31.13
20120416|50218H105|LTSN|1250|LTS NUTRACEUTICALS INC COM STK|0.16
20120416|502403207|LTXC|275|LTX-CREDENCE CORP COM STK (MA)|6.44
20120416|502441306|LVMUY|57079|LVMH MOET HENNESSY LOUIS VUITT|33.27
20120416|505336107|LZB|2554|LA-Z-BOY INCORPORATED|13.97
20120416|50540R409|LH|1753|LABORATORY CRP AMER HLDGS(NEW)|88.52
20120416|505597104|LG|1080|THE LACLEDE GROUP INC (HOLDING|38.61
20120416|50575Q102|LTS|1406|LADENBURG THALMANN FINANCIAL|1.60
20120416|510728108|LSG|88|LAKE SHORE GOLD CORP|0.92
20120416|511637100|LBAI|3|LAKELAND BANCORP INC|8.95
20120416|511656100|LKFN|972|LAKELAND FINANCIAL CORPORATION|24.68
20120416|51206P109|LACO|888|LAKES ENTERTAINMENT INC.|1.85
20120416|512807108|LRCX|2909|LAM RESEARCH CORP|42.18
20120416|513847103|LANC|679|LANCASTER COLONY CORP|63.18
20120416|51476K103|LDR|703|LANDAUER INC|51.30
20120416|514766104|LNDC|134|LANDEC CORP COM STK (DE)|6.20
20120416|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120416|515098101|LSTR|1204|LANDSTAR SYSTEM INC|56.30
20120416|516650108|LPSB|12|LAPORTE BANCORP, INC COM|8.30
20120416|517815106|XTRN|117|LAS VEGAS RAILWAY EXP COM STK |0.08
20120416|517834107|LVS|15373|LAS VEGAS SANDS CORP|60.76
20120416|517942108|LHO|15640|LASALLE HOTEL PROP|27.61
20120416|517942603|LHOPRG|56|LASALLE HOTEL PPTYS PFD SHS BE|25.28
20120416|51829W101|LATI|1338|LATTITUDE SOLUTIONS. INC|1.18
20120416|518415104|LSCC|2101|LATTICE SEMICONDUCTOR CORP|6.26
20120416|518439104|EL|242|ESTEE LAUDER CO'S INC CL-A|62.96
20120416|51855C102|LBGE|4056|LAUFER BRIDGE ENTERPRISES, INC|.
20120416|520776105|LAWS|1576|LAWSON PRODUCTS INC|14.52
20120416|521076109|LOR|156|LAZARD WORLD DIVIDEND & INCOME|11.61
20120416|52170U207|LBIX|550|LEADING BRANDS INC COM SHS (CD|3.78
20120416|52186N106|LF|2655|LEAPFROG ENTERPRISES INC.|8.28
20120416|521863308|LEAP|1806|LEAP WIRELESS INTERNATIONAL IN|8.52
20120416|521865204|LEA|381|LEAR CORPORATION COMMON STOCK |43.36
20120416|52324W109|LCRY|403|LECROY CORP|9.65
20120416|524660107|LEG|5851|LEGGETT&PLATT INC|22.32
20120416|52469B100|BWG|1950|LEGG MASON BW GLOBAL INCOME OP|20.04
20120416|524707304|LGCY|2789|LEGACY RESERVES LP UTS LTD PAR|27.87
20120416|52490C101|LOGL|12148|LEGEND OIL AND GAS, LTD COM ST|0.65
20120416|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|3.64
20120416|52729N308|LVLT|16160|LEVEL 3 COMMUNICATIONS INC NEW|25.26
20120416|527901102|LVNVF|14500|LEVON RESOURCES LTD|0.63
20120416|52886U103|LEXVF|6113|LEXAM VG GOLD INC ORD SHS (CAN|0.29
20120416|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120416|528872104|LXRX|4106|LEXICON PHARMACEUTICALS INC CO|1.60
20120416|529043101|LXP|2813|LEXINGTON REALTY TRUST COM|8.57
20120416|529043200|LXPPRB|240|LEXINGTON REALTY TRUST PFD SER|25.30
20120416|529771107|LXK|31|LEXMARK INTL INC CL-A|32.44
20120416|52989W105|LNDT|15600|LIANDI CLEAN TECH INC COM STK |1.00
20120416|529898108|LBY|2850|LIBBEY INC|12.81
20120416|529900102|ASG|5330|LIBERTY ALL-STAR GROWTH FD INC|4.29
20120416|53012Q107|LUVU|32|LIBERATOR, INC. COMMON STOCK|0.01
20120416|530158104|USA|5186|LIBERTY ALL STAR EQUITY FUND|4.81
20120416|530322106|LMCA|200|LIBERTY MEDIA CORP NEW LIBERTY|85.07
20120416|531172104|LRY|6429|LIBERTY PROPERTY TRUST|35.37
20120416|53123T206|LBSR|4900|LIBERTY STAR URANIUM & METALS |0.02
20120416|53215T106|LPHI|192|LIFE PARTNERS HLDGS INC|3.17
20120416|53217R207|LTM|2052|LIFE TIME FITNESS INC|47.97
20120416|53220K504|LGND|2323|LIGAND PHARMACEUTICALS INC COM|14.15
20120416|53222K106|LFVN|118401|Lifevantage Corporation Common|2.96
20120416|53223N109|LGSXY|1|LIGHT S.A. SPONSORED ADR (BRAZ|12.84
20120416|53224G301|LSCG|4410|LIGHTING SCIENCE GROUP CORP CO|1.00
20120416|53224T105|LLTP|5000|LIGHTLAKE THERAPEUTICS COMMON |0.09
20120416|532257805|LPTH|7333|LIGHTPATH TECHNOLOGIES INC|1.18
20120416|532275104|LWLG|21079|LIGHTWAVE LOGIC, INC|1.41
20120416|532352101|LIWA|545|LIHUA INTL INC COM STK (DE)|5.56
20120416|532457108|LLY|2982|ELI LILLY AND CO;COM NPV|39.18
20120416|53261M104|LLNW|2024|LIMELIGHT NETWORKS, INC CMN ST|3.03
20120416|53261U205|LIME|1209|lime energy co.New|2.91
20120416|532716107|LTD|45|LIMITED BRANDS, INC.|47.67
20120416|532746104|LMNR|502|LIMONEIRA CO|16.68
20120416|532774106|TVL|3464|LIN TV CORP|3.87
20120416|533535100|LINC|550|LINCOLN EDUCATIONAL SERVICES C|7.22
20120416|533900106|LECO|208|LINCOLN ELECTRIC HLDGS INC|44.41
20120416|534187109|LNC|296|LINCOLN NATIONAL CORP|24.15
20120416|535223200|LNEGY|259|LINDE AG SPON ADR (GERMANY)|16.71
20120416|535555106|LNN|1186|LINDSAY CORPORATION|64.89
20120416|535678106|LLTC|5848|LINEAR TECHNOLOGY CORP|32.05
20120416|53578A108|LNKD|17527|LINKEDIN CORP COM CL A (DE)|107.24
20120416|535919203|LGF|82636|LIONS GATE ENT CORP|12.58
20120416|535925101|LTON|449|LINKTONE LTD ADS|1.45
20120416|536020100|LINE|5041|LINN ENERGY LLC COM UTS REP LT|37.94
20120416|536252109|LIOX|2850|LIONBRIDGE TECHNOLOGIES INC|2.50
20120416|53634X100|LQMT|12062|LIQUIDMETAL TECHNOLOGIES INC|0.16
20120416|536797103|LAD|424|LITHIA MOTORS INC CL A|25.52
20120416|536808405|LTHU|1854|LITHIUM TECHNOLOGY CORP NEW|0.02
20120416|537008104|LFUS|1834|LITTELFUSE INC|59.96
20120416|538034109|LYV|6518|LIVE NATION ENTERTAINMENT, INC|8.47
20120416|538144304|LIVE|1203|LIVEDEAL, INC. COMMON STOCK|4.50
20120416|538146101|LPSN|901|LIVEPERSON INC|15.54
20120416|53837P201|LVWR|150|LIVEWIRE MOBILE, INC COMMON ST|0.47
20120416|539439802|LYGPRA|323|LLOYDS BANKING GROUP PLC 7.75%|26.47
20120416|53954R105|LOCM|61|LOCAL.COM CORP COM STK|2.48
20120416|53957F108|LOCN|91|Locan Inc|0.02
20120416|539573105|LBAS|9000|Location Based Technologies, I|0.38
20120416|539830109|LMT|2605|LOCKHEED MARTIN CORP|89.30
20120416|540424108|L|4824|LOEWS CORP|38.91
20120416|54142L109|LOGM|123|LOGMEIN, INC COMMON STOCK|35.49
20120416|54179W101|LON|7309|LONCOR RESOURCES INC ORD SHS (|1.20
20120416|54304R100|LGHS|3307|LONGHAI STL INC COM STK (NV)|1.20
20120416|543442503|LOOK|155|LOOKSMART LTD NEW|0.96
20120416|544147101|LO|10|LORILLARD INC COM STK|137.88
20120416|545697104|LTTOY|53|Lottomatica Spa Sponsored ADR |16.94
20120416|546347105|LPX|9636|LOUISIANA PACIFIC CORP|8.44
20120416|548661107|LOW|6541|LOWES COMPANIES INC|31.69
20120416|548910108|LPTN|1563|Lpath, Inc. Common Stock|0.81
20120416|54928Q108|LUCRF|402|LUCARA DIAMOND CORP ORD SHS (C|0.98
20120416|549282101|LUB|689|LUBY'S,INC|6.31
20120416|549333201|LEI|92850|Lucas Energy, Inc. New Common |2.19
20120416|549462307|LUTHP|59|LUCENT TECHNOLOGIES CAP TR I C|822.50
20120416|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120416|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120416|549764108|LUFK|144|LUFKIN IND INC|78.05
20120416|550021109|LULU|3011|LULULEMON ATHLETICA INC COM ST|73.51
20120416|55003T107|LL|25734|LUMBER LIQUIDATORS HLDGS INC C|24.07
20120416|55025N104|LCPRF|400|LUMINA COPPER CORP NEW COM SHS|16.31
20120416|550264105|LUMP|1613|LUMINART CORP -NEV|0.21
20120416|55027E102|LMNX|557|LUMINEX CORPORATION|23.36
20120416|550283105|LMOS|87|LUMOS NETWORKS CORP COM|9.26
20120416|550351100|LUNA|2495|LUNA INNOVATIONS INC COM STK|1.60
20120416|55037R101|LNDNY|10|Lundin Petroleum AB Unsponsore|19.88
20120416|550372106|LUNMF|1974|LUNDIN MINING CORPORATION|4.40
20120416|55067R104|LUXR|1615|LUXEYARD, INC.|0.88
20120416|550819106|LDL|2348|LYDALL INC|10.56
20120416|551073208|LYSDY|3450|LYNAS CORPORATION LTD SPON ADR|1.15
20120416|552351108|LYJN|18160|Lyric Jeans, Inc. Common Stock|.
20120416|55261F104|MTB|2496|M AND T BANK CORP|84.43
20120416|55262C100|MBI|34184|MBIA INC|10.17
20120416|55264U108|MBFI|5778|MB FINANCIAL INC-NEW|20.20
20120416|552676108|MDC|3725|M.D.C. HOLDINGS INC|25.24
20120416|552697104|MDCA|1017|MDC PARTNERS INC CL A SUB VTG |9.99
20120416|55270B201|KRBPRE|1268|MBNA CAP TR PFD SECS SER E|25.41
20120416|552715104|WFR|30821|MEMC ELECTRONIC MATERIALS INC |3.54
20120416|55272X102|MFA|28181|MFA FINANCIAL, INC|7.19
20120416|55273C107|MIN|3128|MFS INTERMEDIATE INC TR SBI|6.37
20120416|552737108|MMT|275|MFS MULTIMARKET INCOME TR SBI |6.98
20120416|552738106|MFM|112|MFS MUNICIPAL INCOME TRUST|7.48
20120416|55274E102|MFV|597|MFS SPECIAL VALUE TRUST SBI|7.17
20120416|55277P104|MGEE|673|MGE ENERGY INC|43.78
20120416|55277R100|MELA|114|MELA SCIENCES INC COM STK (DE)|4.45
20120416|552848103|MTG|36006|MGIC INVESTMENT CORP|4.20
20120416|55292C203|MTBPRA|900|M &T Cap Tr IV Gtd Enhanced Tr|26.21
20120416|552939100|MGF|3777|MFS GOVT MARKETS INCOME TR|6.97
20120416|552953101|MGM|10827|MGM RESORTS INTERNATIONAL COM |13.92
20120416|55302P202|MGT|2|MGT CAPITAL INVESTMENTS INC CO|2.38
20120416|55303J106|MGPI|269|MGP INGREDIENTS, INC NEW COM|4.73
20120416|55305B101|MHO|500|M/I HOMES INC|12.29
20120416|55306N104|MKSI|6133|MKS INSTRUMENTS INC|27.43
20120416|55312N106|MTP|1712|MLP STRATEGIC EQUITY FUND INC |17.11
20120416|55314U108|MMRF|27000|MMRGLOBAL, INC. COMMON STOCK|0.03
20120416|553274101|MPG|2638|MPG OFFICE TRUST, INC COM|2.18
20120416|553274200|MPGPRA|460|MPG OFFICE TRUST, INC 7.625% S|14.35
20120416|55345K103|MRC|750|MRC GLOBAL INC|20.80
20120416|55352P102|MSBF|735|MSB FINANCIAL CORP COM|6.84
20120416|55354G100|MSCI|289|MSCI INC CL A COM STK (DE)|35.71
20120416|553829102|MVC|140|MVC CAPITAL, INC.|12.91
20120416|553859109|MVO|8976|MV OIL TRUST UNITS BENE INT|42.55
20120416|55402X105|MWIV|823|MWI VETERINARY SUPPLY, INC.|86.62
20120416|55405W104|MYRG|1030|MYR GROUP INC COM STK (DE)|16.75
20120416|554153106|TUC|1007|MAC-GRAY CORP|14.73
20120416|554225102|MCBC|2402|MACATAWA BANK CORP|3.40
20120416|554324301|MCDMF|20000|MACDONALD MINES EXPL LTD NEW|0.17
20120416|554335208|MACE|1197|MACE SECURITY INTL INC NEW|0.16
20120416|554382101|MAC|213|MACERICH COMPANY (THE)|57.86
20120416|554489104|CLI|4|MACK-CALI REALTY CORP|27.40
20120416|554571109|MFNC|131|MACKINAC FINANCIAL CORPORATION|6.40
20120416|55607P105|MQBKY|414|Macquarie Group, Ltd. Sponsore|30.06
20120416|55607W100|MFD|1821|MACQUARIE/FIRST TR GLOBAL INFR|15.94
20120416|55608B105|MIC|78|MACQUARIE INFRASTRUCTURE COMPA|33.20
20120416|55608D101|MGU|268|MACQUARIE GLOBAL INFRASTRUCTUR|17.97
20120416|556162105|MCZ|347|MAD CATZ INTERACTIVE INC|0.56
20120416|558268108|MSP|214|MADISON STRATEGIC SECTOR PREMI|11.53
20120416|55903Q104|MVG|16|MAG SILVER CORP (CANADA)|9.98
20120416|559079207|MGLN|1713|MAGELLAN HEALTH SVCS INC NEW|46.59
20120416|559080106|MMP|32|MAGELLAN MIDSTREAM PARTNERS,L.|70.99
20120416|55917T102|MAAFF|9000|MAGINDUSTRIES CORP|0.15
20120416|559222401|MGA|1696|MAGNA INTL COM|45.40
20120416|55933J203|MX|950|MAGNACHIP SEMICONDUCTOR CORP|11.74
20120416|55939L103|MNGA|17752|MagneGas Corporation Common St|0.32
20120416|559399100|MFRSY|1500|MAGNESITA REFRATARIOS SA SPONS|6.88
20120416|559424403|MAG|30|MAGNETEK INC COM STK NEW|19.59
20120416|55973B102|MHR|186115|MAGNUM HUNTER RESOURCES CORP (|6.07
20120416|55973B300|MHRPRD|2975|MAGNUM HUNTER RES CORP|48.50
20120416|56029Q200|MHNA|1891|MAIDEN HLDGS NORTH AMER LTD 8.|25.77
20120416|56029Q309|MHNB|42117|MAIDEN HOLDINGS NORTH AMERICA |25.10
20120416|560305104|MFB|366|MAIDENFORM BRANDS, INC|23.03
20120416|56035L104|MAIN|706|MAIN STREET CAPITAL CORP COM S|24.26
20120416|56062Y102|MSFG|1519|MAINSOURCE FINANCIAL GROUP INC|11.25
20120416|560690208|COOL|4622|MAJESCO HOLDINGS ENTERTAINMENT|2.50
20120416|560877300|MKTAY|5|MAKITA CORP SPONS ADR|38.70
20120416|560879108|MAKO|1257|MAKO SURGICAL CORP COM|42.51
20120416|560905101|MAY|1500|MALAYSIA FUND INC|10.01
20120416|560912107|MJGCF|4900|MAJESTIC GOLD CORP|0.20
20120416|561047101|MLGAF|23100|Malaga Inc|0.16
20120416|56108H105|MLYBY|1239|MALAYAN BANKING BERHAD SPONS A|5.80
20120416|56165R103|MZF|414|MANAGED DURATION INVTMT GRADE |15.60
20120416|56176Q102|MNAP|27816|Manas Petroleum Corporation Co|0.18
20120416|561911108|HYF|19745|MANAGED HIGH YLD PLUS FD INC|2.20
20120416|562562108|MNDLE|500|MANDALAY DIGITAL GROUP, INC.|1.00
20120416|563420108|MNTX|1810|MANITEX INT'L, INC COMMON STK |8.81
20120416|563571108|MTW|8015|MANITOWOC COMPANY INC (THE)|13.94
20120416|563771203|MTEX|100|MANNATECH INCORPORATED|4.44
20120416|56382Q102|MN|439|MANNING & NAPIER INC CLASS A|13.50
20120416|56400P201|MNKD|2800|MANNKIND CORP|2.16
20120416|564656106|MVTG|67030|MANTRA VENTURE GROUP LTD COM S|0.06
20120416|56509R108|MAPP|972|MAP PHARMACEUTICALS, INC. COM |12.93
20120416|56575N106|MRIB|36691|MARANI BRANDS INC COM STK (NV)|.
20120416|566330106|MCS|2044|MARCUS CORP (THE)|12.56
20120416|568423107|MARPS|748|MARINE PETE TRUST UBI|26.25
20120416|568427108|MPX|513|MARINE PRODUCTS CORP|5.79
20120416|57060D108|MKTX|344|MARKET|35.71
20120416|57060U159|FRAK|26|MARKET VECTORS UNCONVENTIONAL |23.01
20120416|57060U175|RKH|401542|MARKET VECTORS ETF TR BROKERAG|40.73
20120416|57060U183|BBH|378|MARKET VECTORS ETF TR BIOTECH |42.45
20120416|57060U191|OIH|236445|MARKET VECTORS ETF TR OIL SVCS|39.21
20120416|57060U217|PPH|120737|MARKET VECTORS ETF TR PHARMACE|37.50
20120416|57060U225|RTH|3069|MARKET VECTORS ETF TR RETAIL E|41.27
20120416|57060U233|SMH|565961|MARKET VECTORS ETF TR|34.55
20120416|57060U308|SLX|9917|STEEL ETF MARKET VECTORS ETF T|51.96
20120416|57060U324|MORT|2279|MARKET VECTORS MORTGAGE REIT I|24.52
20120416|57060U332|XMPT|3383|MARKET VECTORS MUN BD CLOSED E|27.81
20120416|57060U407|GEX|562|MARKET VECTORS GLOBAL ALT ENER|11.13
20120416|57060U415|COLX|112|MARKET VECTORS ETF TR COLOMBIA|19.00
20120416|57060U506|RSX|101|MARKET VECTORS RUSSIA ETF TRUS|30.13
20120416|57060U589|GDXJ|2378|MARKET VECTORS ETF TR JR GOLD |23.05
20120416|57060U605|MOO|138|MARKET VECTORS ETF TR GLOBAL A|51.52
20120416|57060U613|BRF|21295|MARKET VECTORS ETF TR BRAZIL S|42.49
20120416|57060U704|NLR|82|MARKET VECTORS URANIUM+ NUCLEA|15.46
20120416|57060U753|IDX|11653|MARKET VECTORS INDONESIA ETF|29.48
20120416|57060U787|AFK|7|MARKET VECTORS AFRICA ETF|28.49
20120416|57060U803|SMB|4009|MARKET VECTORS SHRT MUNI INDEX|17.87
20120416|57060U811|KWT|931|MARKET VECTOR SOLAR ENERGY FUN|3.40
20120416|57060U845|ITM|10012|MARKET VECTORS INTERMEDIATE MU|23.16
20120416|57060U878|HYD|372130|MARKET VECTORS HIGH-YLD INDEX |31.31
20120416|57060U886|MLN|1627|MARKET VECTORS LONG MUNI INDEX|19.57
20120416|57061R205|IHY|101|MARKET VECTORS INTERNATIONAL H|25.22
20120416|57061R304|ANGL|600|MARKET VECTORS FALLEN ANGEL US|25.32
20120416|57061T102|MWWC|10000|MARKETING WORLDWIDE CORPORATIO|.
20120416|570759100|MWE|1204|MARKWEST ENERGY PARTNERS, LP|58.51
20120416|571748102|MMC|7038|MARSH & MCLENNAN COS INC|31.92
20120416|571903202|MAR|538|MARRIOTT INT'L INC(NEW) CL A|37.31
20120416|572322402|MSHL|24505|MARSHALL EDWARDS INC COM STK (|0.80
20120416|573075108|MRTN|225|MARTEN TRANSPORT LTD|21.57
20120416|573083102|MSO|2230|MARTHA STEWART LIVING OMNIMEDI|3.50
20120416|573284106|MLM|39|MARTIN MARIETTA MATERIALS INC |82.68
20120416|573331105|MMLP|2457|MARTIN MIDSTREAM PARTNERS L P |33.93
20120416|574795100|MASI|3309|MASIMO CORP COM STK (DE)|21.49
20120416|57520R200|MSDXP|645|MASON-DIXON CAPITAL TRUST PFD |26.69
20120416|575672100|MHE|2230|MASS HLTH & ED TX EX TR (THE) |14.93
20120416|576290209|MMRTY|2756|MASSMART HOLDINGS LTD UNSPON A|41.97
20120416|57633B100|MHH|258|MASTECH HLDGS INC COM STK (PA)|5.70
20120416|57636Q104|MA|2491|MASTERCARD INCORPORATED CL A C|440.46
20120416|576485205|MTDR|1424|MATADOR RES CO COM STK (TX)|10.75
20120416|57666R105|MTCH|3739|MATECH CORP CL A COM STK|.
20120416|576674105|MASC|1046|MATERIAL SCIENCES CORP|9.01
20120416|576690101|MTRN|393|MATERION CORPORATION COM STK (|26.24
20120416|576853105|MTRX|5349|MATRIX SERVICE CO|12.85
20120416|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|13.02
20120416|577081102|MAT|1774|MATTEL INC|34.13
20120416|577128101|MATW|567|MATTHEWS INTL CORP CL-A|30.62
20120416|57722W106|MFRM|100898|MATTRESS FIRM HLDG CORP COM ST|44.57
20120416|577223100|MTSN|905|MATTSON TECHNOLOGY INC|2.31
20120416|57772K101|MXIM|13172|MAXIM INTEGRATED PRODUCTS INC |27.26
20120416|57773D106|MWSNF|11300|MAWSON RES LTD|1.16
20120416|57776J100|MXL|2678|MAXLINEAR, INC CLASS A COMMON |5.00
20120416|577767106|MXWL|2175|MAXWELL TECHNOLOGIES INC|16.36
20120416|577776107|MAXY|2056|MAXYGEN INC|5.51
20120416|577933104|MMS|747|MAXIMUS INC.|40.27
20120416|578321101|MFLR|300|MAYFLOWER BANCORP, INC COMMON |8.49
20120416|578877102|MBTF|632|MBT FINANCIAL CORP|2.10
20120416|579489105|MNI|1785|MCCLATCHY CO (HOLD COMPANY)- A|2.68
20120416|579780206|MKC|77|MCCORMICK & CO INC NON-VTG COM|53.70
20120416|579903105|MCCHF|13|MCCHIP RESOURCES INC (F)|2.46
20120416|580037109|MDR|6357|MC DERMOTT INTL|11.43
20120416|580135101|MCD|3011|MCDONALDS CORP|96.97
20120416|58039P107|MUX|56571|MCEWEN MNG INC COM STK (CO)|3.91
20120416|58047P107|MCGC|12923|MCG CAP CORP|4.09
20120416|580589109|MGRC|1154|MCGRATH RENTCORP|29.73
20120416|58155Q103|MCK|13|MCKESSON CORPORATION|90.48
20120416|582411104|MMR|64830|MCMORAN EXPLORATION CO|9.01
20120416|583062203|MEAD|800|MEADE INSTRS CORP COM STK NEW |3.64
20120416|58319P108|MIG|8278|MEADOWBROOK INSURANCE GRP INC |9.07
20120416|583334107|MWV|313|MEADWESTVACO CORP|31.03
20120416|583840509|MTLPR|16873|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.55
20120416|583928106|TAXI|2271|MEDALLION FINL CORP|10.87
20120416|583935101|MLLOF|5028|MEDALLION RESOURCES LTD|0.22
20120416|584070106|MDFI|121915|MEDEFILE INTERNATIONAL, INC. C|.
20120416|58436Q203|MDGN|800|MEDGENICS INC|4.62
20120416|584404107|MEG|1500|MEDIA GENERAL INC CL A|3.70
20120416|58449L100|MDCI|1422|MEDICAL ACTION INDS INC|4.97
20120416|58450R103|MDHI|28419|MEDICAL ALARM CONCEPTS HLDG IN|.
20120416|58463J304|MPW|101|MEDICAL PROPERTIES TRUST INC|8.82
20120416|58463N107|MSSI|4794|MEDICAL STAFFING SOLUTIONS INC|.
20120416|584688105|MDCO|1155|MEDICINES COMPANY (THE)|19.78
20120416|584690309|MRX|7167|MEDICIS PHARMACEUTICAL CL-A|37.75
20120416|58470H101|MED|71360|MEDIFAST INC|19.17
20120416|58471A105|MDSO|1305|MEDIDATA SOLUTIONS, INC COMMON|25.12
20120416|58489M109|MDMN|16048|MEDINAH MINERALS INC|0.13
20120416|58489M992|M992RTS|477|MEDINAH MINERALS INC RTS|1.00
20120416|584977201|MTOX|1256|MEDTOX SCIENTIFIC INC(NEW)|17.45
20120416|58501N101|MDVN|1700|MEDIVATION, INC.|73.60
20120416|58502B106|MD|1399|MEDNAX, INC|70.06
20120416|58502U104|MFTH|5362|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120416|58503F106|MCC|1438|MEDLEY CAP CORP COM STK (DE)|10.82
20120416|585055106|MDT|2924|MEDTRONIC INC|37.51
20120416|58516L108|MPRXF|4360|MEGA PRECIOUS METALS INC COM S|0.43
20120416|585464100|MPEL|936|MELCO CROWN ENTERTAINMENT LTD |14.28
20120416|586048100|MEMP|657|MEMORIAL PRODUCTION PARTNERS L|17.54
20120416|587118100|MW|1245|THE MENS WAREHOUSE INC|36.74
20120416|587183104|MNTR|175|MENTOR CAPITAL, INC. COMMON ST|0.45
20120416|587200106|MENT|4572|MENTOR GRAPHICS CORP|14.12
20120416|58734P105|MBCR|7710|MERCANTILE BANCRP INC(ILLINOIS|0.28
20120416|587376104|MBWM|287|MERCANTILE BANK CORP|14.70
20120416|588056101|MERC|2000|MERCER INTL INC COM STK|7.33
20120416|588448100|MBVT|857|MERCHANTS BANCSHARES INC|26.29
20120416|58933Y105|MRK|4624|MERCK & CO INC;COM USD0.01|37.78
20120416|589378108|MRCY|2287|MERCURY COMPUTER SYSTEMS INC|12.62
20120416|589400100|MCY|1|MERCURY GENERAL CORPORATION|43.29
20120416|589433101|MDP|12273|MEREDITH CORP|31.11
20120416|589499102|MRGE|6126|MERGE HEALTHCARE INC COM STK (|4.45
20120416|589584101|VIVO|747|MERIDIAN BIOSCIENCE INC|18.36
20120416|589889104|MMSI|408|MERIT MEDICAL SYSTEMS INC|11.60
20120416|59001A102|MTH|1346|MERITAGE HOMES CORPORATION|25.94
20120416|590199204|MERPRK|647|MERRILL LYNCH CAP TR IGUARENTE|23.50
20120416|59021F206|MERPRD|11234|MERRILL PF CP TST III 7%|24.67
20120416|59021G204|MERPRE|1310|MERRILL PFD TST IV|24.61
20120416|59021K205|MERPRF|435|MERRILL PF CP TST V 7.28%TOPRS|24.81
20120416|59047Q103|MERU|3037|MERU NETWORKS INC COM STK (DE)|3.03
20120416|59065A105|MSEH|13069|MESA ENERGY HLDGS INC COM STK |0.22
20120416|590672101|MSB|3250|MESABI TRUST CTF BEN INT.|31.42
20120416|590876306|MPR|13|MET-PRO CORP|9.56
20120416|591018809|MBLX|2764|METALBOLIX INC COM STK|2.98
20120416|59132A104|MUSA|863|METALS USA HOLDINGS CORP COM|14.23
20120416|59139E208|MTPR|5517|META POWER INTERNATIONAL INC C|.
20120416|591520200|MEI|274|METHODE ELECTRONICS INC COMMON|8.51
20120416|59156R108|MET|209925|METLIFE, INC|35.64
20120416|59156R116|MLU|300|METLIFE, INC. COM EQUITY UNIT |68.45
20120416|59156R405|MLG|2398|METLIFE INC 5.875% SR NT 11/21|26.26
20120416|59156R504|METPRA|8070|METLIFE INC PFD SERIES A FLOAT|24.54
20120416|59156R603|METPRB|183|METLIFE INC PFD SERIES B|25.30
20120416|591650106|MCBI|48|METROCORP BANCSHARES INC|10.09
20120416|592142103|MDF|1540|METROPOLITAN HEALTH NTWRKS INC|8.67
20120416|592770101|MXC|304|MEXCO ENERGY CORP|7.93
20120416|592835102|MXF|1|MEXICO FUND INC|23.96
20120416|59318C106|CCA|3826|MFS CALIFORNIA MUNICIPAL FUND |11.50
20120416|59318D104|CXE|106|MFS HIGH INCOME MUNI TR|5.45
20120416|59318E102|CMU|5305|MFS HIGH YIELD MUNICIPAL TR|5.00
20120416|59318T109|CIF|399|MFS INTERMEDIATE HIGH INCOME F|3.19
20120416|594901100|MCRS|2784|MICROS SYSTEMS INC|54.73
20120416|594918104|MSFT|268|MICROSOFT CORP;COM USD0.000012|30.81
20120416|594960304|MVIS|53101|MICROVISION INC COM (WASH)|2.48
20120416|594972408|MSTR|369|MICROSTRATEGY INC CL A NEW|147.10
20120416|59501P104|MBXBF|10000|MICROBIX BIOSYSTEMS INC|0.34
20120416|59522J103|MAA|1166|MID-AMERICAN APARTMENT COMMUN |65.76
20120416|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|23.23
20120416|595626102|MDS|293|MIDAS GROUP,INC|11.49
20120416|596278101|MIDD|491|MIDDLEBY CORP (THE)|98.04
20120416|598039105|MSL|216|MIDSOUTH BANCORP INC (PAR $.10|13.59
20120416|60040L109|MHCC|116|MILLENNIUM HEALTHCARE, INC COM|1.13
20120416|600527105|MILL|1156|MILLER ENERGY RESOURCES, INC C|4.22
20120416|600544100|MLHR|199|MILLER HERMAN INC|20.64
20120416|600551204|MLR|8858|MILLER INDUSTRIES INC. (NEW)|16.43
20120416|602675100|MR|2625|MINDRAY MED INTL LTD SPONSORED|32.79
20120416|602682205|MSPD|1321|MINDSPEED TECHNOLOGIES INC COM|5.25
20120416|602720104|MSA|1|MINE SAFETY APPLIANCES|39.99
20120416|603158106|MTX|514|MINERALS TECHNOLOGIES INC|64.77
20120416|603432105|MGN|1589|MINES MGMT INC|1.60
20120416|604062109|MXA|500|MINNESOTA MUNI INCM PTFL INC|16.16
20120416|60446N204|MITJF|97853|MINT TECHNOLOGY CORP NEW ORD S|0.19
20120416|604673103|MRDDF|30500|MIRANDA GOLD CORPORATION|0.36
20120416|604680108|MRZLF|8885|MIRASOL RESOURCES LTD (CDA)|2.84
20120416|605417799|MPJ|6491|MISSISSIPPI POWER CO SR NT SER|25.42
20120416|60649T107|MG|646|MISTRAS GROUP INC (DE)|23.51
20120416|606501104|MIND|180|MITCHAM INDUSTRIES INC|23.14
20120416|606710200|MITK|44231|MITEK SYSTEMS INC|6.01
20120416|606763100|MTLHY|425|Mitsubishi Chemical Holdings C|25.69
20120416|606769305|MSBHY|993|MITSUBISHI CORP SPONS ADR|45.35
20120416|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|83.61
20120416|606822104|MTU|19872|MITSUBISHI UFJ FINANCIAL GROUP|4.85
20120416|60687Y109|MFG|173|MIZUHO FINL GRP INC SPON ADR R|3.14
20120416|60740F105|MINI|494|MOBILE MINI INC|19.08
20120416|607409109|MBT|8350|MOBILE TELESYSTEMS OJSC ADS (E|18.24
20120416|607674108|MDRM|10628|MODERN MOBILITY AIDS, INC COMM|0.02
20120416|60786L107|MLNK|303|MODUSLINK GLOBAL SOLUTIONS, IN|4.93
20120416|60852T109|MLPH|500|MOLECULAR PHARMACOLOGY USA LTD|0.02
20120416|60855R100|MOH|3671|MOLINA HEALTHCARE,INC.|25.78
20120416|608554101|MOLX|3772|MOLEX INC|26.88
20120416|608689105|MLER|200|MOLLER INTL INC CDT-CAP STK|0.01
20120416|60871R100|TAPA|184|MOLSON COORS BREWING CO CL A|41.08
20120416|60871R209|TAP|100|MOLSON COORS BREWING CO|40.94
20120416|608753109|MCP|244385|MOLYCORP INC COM STK|32.72
20120416|608753208|MCPPRA|69|MOLYCORP, INC PFD CONV SER A|71.35
20120416|60877T100|MNTA|3496|MOMENTA PHARMACEUTICALS INC|14.36
20120416|609045109|MCBF|130|MONARCH CMNTY BANCORP INC|1.30
20120416|60935Y208|MGI|267|MONEYGRAM INTERNATONAL INC|16.42
20120416|60936Y108|MOAEY|304|MONGOLIA ENERGY CORPORATION LT|4.32
20120416|609720206|MNRPRA|93|MONMOUTH REAL ESTATE INVESTMEN|25.40
20120416|609839105|MPWR|992|MONOLITHIC POWER SYSTEMS, INC |19.72
20120416|61022P100|TYPE|2280|MONOTYPE IMAGING HLDGS INC COM|14.72
20120416|610236101|MNRO|3095|MONRO MUFFLER BRAKE INC|39.84
20120416|61174Q203|MONTD|2950|MONSTER OFFERS (NEW) COM STK (|3.94
20120416|615369105|MCO|12256|MOODY'S CORPORATION|41.68
20120416|615394202|MOGA|3869|MOOG INC CLA|40.51
20120416|61744H105|MSD|1199|MRG STLY|10.94
20120416|61745P874|ICB|791|MORGAN STLY INCM SECS INC|17.55
20120416|617460209|MWR|627|MORGAN STANLEY CAPITAL TRUST I|24.26
20120416|617461207|MSJ|2715|Morgan Stanley Cap Trust VI Ca|24.55
20120416|617468103|CAF|214|MORGAN STANLEY CHINA A SH FD I|20.90
20120416|61748W108|MHGC|1811|MORGANS HOTEL GROUP CO. COM|4.79
20120416|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |26.53
20120416|61750K208|MSZ|321|Morgan Stanley Capital Trust V|24.51
20120416|61753R200|MSK|6090|MORGAN STANLEY CAP TRUST VIII |24.70
20120416|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|10.25
20120416|61945C103|MOS|147|MOSAIC COMPANY (HLDG COM) NEW |50.24
20120416|61964C109|MQCMF|500|MOSQUITO CONS GOLD MINES LTD|0.36
20120416|620071100|MPAA|2777|MOTORCAR PTS AMER INC|9.69
20120416|620076307|MSI|1211|MOTOROLA SOLUTIONS INC COM NEW|48.40
20120416|620097105|MMI|49900|MOTOROLA MOBILITY HLDGS INC CO|39.14
20120416|620107102|MOTR|32991|MOTRICITY INC COM STK (DE)|1.13
20120416|621783109|MKHD|4734|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20120416|62419J103|MLKRF|49000|MOUNTAIN LAKE RES INC (F)|0.36
20120416|62426E402|MDM|2500|MOUNTAIN PROVINCE DIAMONDS INC|5.19
20120416|62458M207|MOVE|2112|MOVE INC COM STK NEW (DE)|9.10
20120416|624580106|MOV|856|MOVADO GROUP INC|25.56
20120416|62473G102|MTUAY|331|MTU Aero Engines Holdings AG U|39.87
20120416|62474M108|MTNOY|206|MTN GROUP LTD SPONS ADR|16.45
20120416|624756102|MLI|1665|MUELLER INDS INC|44.31
20120416|624758108|MWA|22589|MUELLER WATER PRODUCTS, INC. S|3.50
20120416|62476L108|MRPZY|26|MR PRICE GROUP LTD UNSPONSORED|24.65
20120416|625383104|LABL|1340|MULTI-COLOR CORP|21.45
20120416|62541B101|MFLX|1186|MULTI-FINELINE ELECTRONIX INC |25.08
20120416|625453105|MGAM|1923|MULTIMEDIA GAMES HOLDING COMPA|11.26
20120416|626425102|MRAAY|78|Murata Manufacturing Co Ltd Un|14.53
20120416|628187106|MSTG|16509|MUSTANG ALLIANCES INC COM STK |0.79
20120416|628464109|MYE|1774|MYERS INDUSTRIES INC.|16.29
20120416|628513103|MYFT|4894|MYFREIGHTWORLD TECH INC COM ST|.
20120416|628530107|MYL|4040|MYLAN INC|22.07
20120416|62874M104|NBTF|219|NB & T FINANCIAL GROUP INC|19.09
20120416|628778102|NBTB|5|N B T BANCORP INC|20.81
20120416|628852204|NCS|1717|NCI BUILDING SYSTEMS INC|11.22
20120416|62886K104|NCIT|110|NCI, INC.|6.19
20120416|62889M107|NDBE|500|NDB ENERGY INC COM|1.50
20120416|629099300|NFEC|9684|NF ENERGY SAVING CORPORATION. |1.37
20120416|62912R107|NGPC|1074|NGP CAPITAL RESOURCES COMPANY |6.09
20120416|62913F201|NIHD|48|NII HOLDINGS INC CL B|18.99
20120416|62913M107|NGL|3278|NGL ENERGY PARTNERS LP|20.68
20120416|62914B100|EGOV|3312|NIC INC|11.40
20120416|629145103|NHSH|2327|NHS Health Solutions, Inc. Com|0.07
20120416|629156407|NL|763|NL INDUSTRIES INC NEW|13.86
20120416|62936P103|NPSP|2327|NPS PHARMACEUTICALS INC|6.50
20120416|629377508|NRG|543|NRG ENERGY INC|14.58
20120416|62942M201|DCM|2548|NTT DOCOMO INC SPONS ADR RPSTG|16.70
20120416|629445206|NVEC|18|NVE CORPORATION NEW|49.51
20120416|62946X104|NWMMF|402863|NWM MINING CORPORATION ORDINAR|0.07
20120416|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120416|629491101|NYX|6|NYSE EURONEXT INC;COM STK USD0|27.49
20120416|629579103|NC|989|NACCO INDUSTRIES INC CL A|110.62
20120416|629865205|NTE|125|NAM TAI ELECTRONICS INC|5.49
20120416|630077105|NANO|892|NANOMETRICS INC|17.96
20120416|630079101|NANX|8737|NAMPHASE TECHNOLOGIES CORP|0.51
20120416|630087104|NNVC|10596|NANO VIRCIDES, INC.|0.63
20120416|63009L102|NANM|5000|Nano Mask Inc|0.04
20120416|63110R105|QQQX|526|NASDAQ PREMIUM INCOME AND GROW|15.78
20120416|631103108|NDAQ|590|NASDAQ OMX GROUP INC. (THE) CO|24.57
20120416|631512100|NPSNY|1176|NASPERS LTD SPONSORED ADR REPS|56.25
20120416|63245Q105|NAUH|999|NATIONAL AMERN UNIV HLDGS INC |5.90
20120416|632554101|NASV|20000|National Automation Services, |.
20120416|633398102|NCXS|2|NATL BANK COXSACKIE NY|70.00
20120416|633643507|NBGPRA|3277|NATIONAL BANK OF GREECE SA SPO|5.94
20120416|633643606|NBG|6656|NATIONAL BANK OF GREECE ADS(RE|2.42
20120416|634865109|NKSH|1385|NATL BANKSHARES INC VA|28.60
20120416|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120416|635309107|NCMI|162|NATIONAL CINEMEDIA, INC. COM S|14.50
20120416|63540U207|NCCPRC|100|NATIONAL CITY CAP TR IV ENHANC|25.62
20120416|63540X201|NCCPRBCL|788|NATIONAL CITY CAP TRUST III TR|25.38
20120416|635906100|NHC|1079|NATIONAL HEALTHCARE CORP(NEW) |44.74
20120416|63607P208|NFP|4451|NATIONAL FINANCIAL PARTNERS CO|14.32
20120416|636180101|NFG|7|NATIONAL FUEL GAS CO N.J.|44.34
20120416|636274300|NGG|5921|NATIONAL GRID TRANSCO PLC SPON|50.72
20120416|636518102|NATI|504|NATL INSTRUMENTS CORP|26.43
20120416|637138108|NPBC|17441|NATL PENN BANCSHARES INC|8.97
20120416|637215104|NPK|675|NATIONAL PRESTO INDS INC|72.75
20120416|637417106|NNN|1751|NATIONAL RETAIL PROPERTIES, IN|26.55
20120416|637432808|NRC|887|NATL RURAL UTILS COOP FIN CORP|25.52
20120416|637432873|NRU|88|NATL RURAL UTIL COOP FINCL COR|25.42
20120416|638842302|NAII|500|NATURAL ALTERNATIVES INTL INC |6.64
20120416|63886Q109|NGS|720|NATURAL GAS SERVICES GROUP|13.09
20120416|638904102|NAVG|559|NAVIGATORS GROUP INC|45.39
20120416|63900P103|NRP|2727|NATURAL RESOURCE PARTNERS L.P.|24.17
20120416|63901A105|NNAN|50000|NATURALNANO INC|.
20120416|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.06
20120416|639027101|NATR|1001|NATURE'S SUNSHINE PRODUCTS INC|14.17
20120416|639050103|BABY|571|NATUS MEDICAL INCORPORATED|10.60
20120416|63910B102|NLS|1124|NAUTILUS,|2.60
20120416|63934E108|NAV|431|NAVISTAR INTL CORP (HLDG CO)|36.77
20120416|63935N107|NCI|5452|NAVIGANT CONSULTING INC|13.99
20120416|63937P407|NVSR|88030|NAVSTAR TECH INC COM PAR $0.00|0.04
20120416|63937X103|NAVB|5593|NAVIDEA BIOPHARMACEUTICALS INC|2.73
20120416|640079109|NP|596|NEENAH PAPER INC|27.44
20120416|640268108|NKTR|4451|NEKTAR THERAPEUTICS|7.24
20120416|64044N103|NNEMF|3081|NEMI NORTHERN ENERGY & MINING |1.09
20120416|64045Y108|NEMFF|380|Neo Material Technologies Inc |11.35
20120416|640491106|NEOG|2627|NEOGEN CORP|37.49
20120416|64051M402|NEON|1500|NEONODE INC COM (DE)|3.00
20120416|64051T100|NPTN|1942|NEOPHOTONICS CORP COM STK (DE)|4.27
20120416|640650305|NBS|1050|NEOSTEM, INC.|0.33
20120416|64077P108|NEPT|4950|NEPTUNE TECHS & BIORESOURCES I|2.95
20120416|641069406|NSRGY|289|NESTLE S.A.SPON ADR(REP REG SH|60.49
20120416|64107N206|UEPS|36|NET 1 UEPS TECHNOLOGIES INC. N|8.89
20120416|64110D104|NTAP|22189|NETAPP INC COM STK (DE)|40.13
20120416|64110L106|NFLX|35523|NETFLIX COM INC|104.17
20120416|64110W102|NTES|51447|NETEASE INC ADS (CYM)|56.98
20120416|64111Q104|NTGR|93|NETGEAR INC|35.84
20120416|64112B106|NTLK|5512|NET TALK.COM INC COMMON STOCK |0.25
20120416|64115T104|NTCT|108|NETSCOUT SYSTEMS INC|18.88
20120416|64118P109|NLST|5430|NETLIST, INC. COM STK|3.04
20120416|64118Q107|N|439|NETSUITE INC COM|48.18
20120416|64118U108|NQ|3464|NETQIN MOBILE INC ADR REPSTG C|11.45
20120416|64118V106|NTSP|21359|NETSPEND HLDGS INC COM STK|7.03
20120416|64123C101|NBW|845|NEUBERGER BERMAN CALIF INTERME|15.91
20120416|64124K102|NBO|813|NEUBERGER BERMAN NEW YORK INTL|15.02
20120416|64124P101|NBH|84|NEUBERGER BERMAN INTL MUNI FD |15.77
20120416|64125C109|NBIX|2218|NEUROCRINE BIOSCIENCES INC|7.37
20120416|641252101|NGSX|17260|NEUROGESX, INC. (DELAWARE)|0.52
20120416|64126Q206|UWN|527|NEVADA GOLD & CASINOS INC|1.35
20120416|64126X201|NSR|100|NEUSTAR INC CL A|36.64
20120416|64127M105|NGLPF|9982|NEVADA GEOTHERMAL POWER INC|0.07
20120416|64156L101|NSU|17522|NEVSUN RESOURCES LTD|3.67
20120416|641876800|HYB|273|NEW AMERICA HIGH INCOME FUND, |10.06
20120416|64190A103|NRO|1814|NEUBERGER BERMAN REAL ESTATE S|4.18
20120416|641902200|NTAH|2950|NEVTAH CAP MGMNT CORP|0.01
20120416|64378H102|NDAC|4643|NEW DRAGON ASIA CORP|.
20120416|643847106|NEWN|6657|NEW ENG SYS GRP COM STK (NV)|0.56
20120416|643848203|NENE|38685|NEW ENERGY TECH INC COM STK (N|2.32
20120416|643863202|NEBS|108|NEBS BANCSHARES INC|10.30
20120416|644465106|GF|205|NEW GERMANY FUND INC|14.52
20120416|644535106|NGD|17346|NEW GOLD INC|9.68
20120416|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|2.64
20120416|644722100|NHTB|179|NEW HAMPSHIRE THRIFT BANCSHRS |12.48
20120416|646025106|NJR|1820|NEW JERSEY RESOURCES CORP|42.21
20120416|647551100|NMFC|512|NEW MTN FIN CORP COM (DE)|13.36
20120416|647823103|NUXFF|5000|NEW PACIFIC METALS CORP|0.72
20120416|649274305|NDVLY|4382|NEW WORLD DEV CO SPONS ADR|2.41
20120416|649295102|NWY|4228|NEW YORK & COMPANY INC|3.64
20120416|64944P307|NYBPRU|7|NEW YORK COMMUNITY CAP TR V PF|46.90
20120416|649445103|NYB|1979|NEW YORK COMM BANCORP INC|13.16
20120416|650111107|NYT|52394|NEW YORK TIMES CO(THE)CL A|6.30
20120416|65105M108|NCT|1022|NEWCASTLE INVESTMENT CORP.|6.24
20120416|65105M405|NCTPRD|742|NEWCASTLE INVT CORP NEW PFD SE|24.35
20120416|651191108|NCMGY|4040|NEWCREST MINING LTD SPON ADR|30.32
20120416|651229106|NWL|100|NEWELL RUBBERMAID INC|17.13
20120416|651290108|NFX|15859|NEWFIELD EXPLORATION COMPANY|32.88
20120416|651511107|NLNK|143|NEWLINK GENETICS CORP COM STK |10.99
20120416|651639106|NEM|8921|NEWMONT MINING CORP (HOLDING C|48.68
20120416|651718504|NR|10820|NEWPARK RESOURCES INC|7.46
20120416|651824104|NEWP|1343|NEWPORT CORP|16.65
20120416|652507104|NWSKF|5900|Newstrike Capital Inc Common S|2.39
20120416|65251F105|NEWS|806|NEWSTAR FINANCIAL, INC. COM|10.69
20120416|652526104|NEWT|240|NEWTEK BUSINESS SERVICES, INC.|1.59
20120416|65333Q202|NXPSQ|9|NEXPRISE INC|.
20120416|65334H102|NXY|30548|NEXEN INC|18.37
20120416|65334H508|NXYPRB|177|NEXEN INC 7.35% PFD SUB NT 11/|25.06
20120416|65336K103|NXST|91|NEXSTAR BROADCASTING GRP INC C|7.45
20120416|65337H109|NFJ|7123|NFJ DIVIDEND INTEREST & PREMIU|17.02
20120416|65338E105|NEXS|1100|NEXXUS LIGHTING, INC COM|0.69
20120416|65338G209|NXPC|2|NEXPLORE CORPORATION COM STK|0.01
20120416|65339F101|NEE|3634|NEXTERA ENERGY INC COM|62.08
20120416|65339K308|FGC|873|NEXTERA ENERGY CAP HLDGS INC J|25.52
20120416|65339K407|FGE|1789|NEXTERA ENERGY CAP HLDGS INC J|25.85
20120416|65339K506|NEEPRF|96|NEXTERA ENGY CAP HLDGS INC 8.7|28.33
20120416|65339K605|NEEPRG|1564|NEXTERA ENERGY CAPITAL HOLDING|25.40
20120416|654101203|NIFCY|200|NIFCO INC ADR|25.97
20120416|654106103|NKE|4696|NIKE INC CL-B|108.80
20120416|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.01
20120416|654445303|NTDOY|2|NINTENDO CO LTD SPON ADR -NEW-|17.89
20120416|654624105|NTT|400|NIPPON TELEG &TEL ADR(RP1/2) C|22.39
20120416|654678101|NKA|3225|NISKA GAS STORAGE PARTNERS LLC|9.42
20120416|65473P105|NI|3433|NISOURCE INC (HOLDING CO)|23.92
20120416|654802206|NDEKY|600|NITTO DENKO CORP ADR|41.19
20120416|65487X102|NOAH|670|NOAH HLDGS LTD SPON ADS (CYM) |7.78
20120416|654892108|NOBH|184|NOBILITY HOMES INC|7.18
20120416|654902204|NOK|24313824|NOKIA CORP ADS (REP 1 SHARE)|4.02
20120416|655044105|NBL|10|NOBLE ENERGY INC|94.46
20120416|65528V107|NKRKY|622|NOKIAN TYRES OYJ UNSPONSORED A|22.81
20120416|65538C107|NRILY|6|NOMURA RESH INST LTD ADR (JAPA|47.03
20120416|65542W107|NOR|4338|NORANDA ALUMINUM HOLDING CORP |10.03
20120416|655555100|NRDS|1999|NORD RESOURCES CORPORATION|0.07
20120416|65557A206|NRBAY|5521|NORDEA BANK SWEDEN AB SPONORED|8.29
20120416|655664100|JWN|1824|NORDSTROM|54.99
20120416|655844108|NSC|4442|NORFOLK SOUTHERN CORP|67.44
20120416|65626P101|NOSOF|500|NORONT RES LTD (F)|0.57
20120416|65651Q107|NSEEY|70|NORSE ENERGY CORP ASA SPONSORE|0.45
20120416|656568508|NRTLQ|1445|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120416|656844107|NOA|97|NORTH AMERICAN ENERGY PARTNERS|4.28
20120416|65704T108|WSCRF|2400|NORTH AMERN NICKEL INC COM SHS|0.16
20120416|657488102|NBRI|800|North Bay Resources Inc Common|0.09
20120416|664397106|NU|342|NORTHEAST UTILITIES|35.80
20120416|66516A105|NGPHF|47968|NORTHERN GRAPHITE CORP ORD SHS|2.94
20120416|665531109|NOG|4293|Northern Oil and Gas, Inc. Com|19.94
20120416|665751103|NSFC|5667|NORTHERN STATES FINL CORP|0.70
20120416|665831103|NTGSF|10000|NORTHERN TIGER RES INC COM CL |0.13
20120416|665859104|NTRS|456|NORTHERN TRUST CORP|45.70
20120416|66611L105|NFBK|241|NORTHFIELD BANCORP INC NEW COM|13.68
20120416|666807102|NOC|340|NORTHROP GRUMMAN CP (HLDG CO) |60.81
20120416|66704R100|NRF|4470|NORTHSTAR REALTY FINANCE CORP |5.31
20120416|66704R308|NRFPRB|1000|Northstar Realty Finance Corp.|23.17
20120416|667340103|NWBI|5763|NORTHWEST BANCSHARES, INC COM |12.26
20120416|667655104|NWN|2724|NORTHWEST NATURAL GAS CO|44.06
20120416|667746101|NWPX|1612|NORTHWEST PIPE CO|21.19
20120416|66979G102|NVMN|2698|NOVA MINING CORPORATION COMMON|1.01
20120416|66979P102|STVS|2880|NOVA LIFESTYLE INC COM STK|.
20120416|66987E206|NG|2921|NOVAGOLD RESOURCES INC(NEW)|6.99
20120416|66987G102|NVDQ|393|NOVADAQ TECHNOLOGIES INC COMMO|6.29
20120416|66987V109|NVS|152519|NOVARTIS AG ADS(1 REG SH)|54.33
20120416|669947889|NOVS|17351|NOVASTAR FINANCIAL, INC NEW|0.72
20120416|67000M209|NVLT|2529|NOVELOS THERAPEUTICS INC COM S|0.96
20120416|670002104|NVAX|34985|NOVAVAX INC|1.19
20120416|670008101|NVLS|59|NOVELLUS SYS INC|47.17
20120416|670100205|NVO|1939|NOVO NORDISK ADS (1 ORD SH)|145.73
20120416|670108109|NVZMY|104|NOVOZYMES A/S SPONSORED ADR (D|27.88
20120416|67018T105|NUS|100|NU SKIN ENTERPRISES INC CL-A|56.79
20120416|67020Q305|NTLS|238|NTELOS HLDGS CORP COM|19.66
20120416|67020Y100|NUAN|257|NUANCE COMMUNICATIONS INC|23.98
20120416|670346105|NUE|2256|NUCOR CORP|41.57
20120416|67053A102|NMRX|1050|NUMEREX CORP CL-A (PA)|9.04
20120416|67058H102|NS|2127|NUSTAR ENERGY L.P. COM RESTG L|57.86
20120416|67059L102|NSH|1286|NUSTAR GP HOLDINGS, LLC UT RES|34.11
20120416|6706D8104|NPX|39|NUVEEN PREMIUM INCOME MUNICIPA|13.63
20120416|6706EM102|JSN|142|NUVEEN EQUITY PREMIUM OPPORTUN|12.04
20120416|6706EP105|JDD|1207|NUVEEN DIVERSIFIED DIV & INCM |11.59
20120416|6706EW100|JPG|618|NUVEEN EQUITY PREMIUM AND GROW|12.96
20120416|6706K4105|NPT|1294|NUVEEN PREM INSD MUNI FD-4 INC|13.69
20120416|6706L0300|NCUPRC|9600|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20120416|67060D107|NTC|709|NUVEEN (CT) PREM INCM MUNI FD |14.03
20120416|67060F102|NPG|116|NUVEEN (GA) PREM INCM MUNI FD |14.87
20120416|67060P100|NNC|197|NUVEEN (NC) PREM INCM MUNI FD |15.50
20120416|67060Q108|NOM|43|NUVEEN (MO) PREM INCM MUNI FD |16.80
20120416|67060Q306|NOMPRC|379|NUVEEN MO PREM INCM MUNI FD MI|10.05
20120416|67060Y101|NUTR|345|NUTRACEUTICAL INTL CORP|14.36
20120416|67061E104|NMT|675|NUVEEN (MA) PREM INCM MUNI FD |15.10
20120416|67061F101|NPY|1798|NUVEEN (PA)PREM INCM MUNI FD-2|14.38
20120416|67061Q107|NMY|4088|NUVEEN (MD) PREM INCM MUNI FD |15.43
20120416|67061T101|NIM|713|NUVEEN SELCT MATURTIES MUNI FD|10.38
20120416|67061U108|NCL|1672|NUVEEN INSD(CAL)PREM INCM MUN2|14.80
20120416|67062C107|NCA|749|NUVEEN CALIF MUN VALUE FUND|10.00
20120416|67062E103|NQM|1323|NUVEEN INVESTMENT QLTY MUNI FD|15.72
20120416|67062F100|NXP|1319|NUVEEN SELCT TX FR INCM PT SBI|14.57
20120416|67062H106|NMA|771|NUVEEN MUNI ADVANTAGE FUND|14.66
20120416|67062J102|NMI|510|NUVEEN MUNICIPAL INCOME FUND|11.38
20120416|67062M105|NNY|2400|NUVEEN N.Y. MUN VALUE FUND|10.16
20120416|67062N103|NQI|338|NUVEEN QUALITY MUNICIPAL FUND |14.31
20120416|67062P108|NPP|1592|NUVEEN PERFORMANCE+MUN FUND|15.46
20120416|67062Q106|NCP|740|NUVEEN CALIF PERF MUNI FUND|15.41
20120416|67062R104|NNP|995|NUVEEN NY PERF PLUS MUNI FD|15.40
20120416|67062T100|NPI|3345|NUVEEN PREMIUN INC MUN FUND|14.54
20120416|67062X101|NQN|1065|NUVEEN NY INVT QUAL MUNI FD|15.09
20120416|67063C106|NXQ|524|NUVEEN SELECT TX FR INCM PTF 2|13.63
20120416|67063R103|NXC|350|NUVEEN CALIFORNIA SELECT TX-FR|14.66
20120416|67063W102|NPM|404|NUVEEN PREMIUM INCM MUNI FD II|15.01
20120416|67063X100|NXR|678|NUVEEN SELECT TAX-FR INCM PTF3|14.25
20120416|67064R102|NPV|7309|NUVEEN (VA) PREM INCM MUNI FD |16.76
20120416|670651108|NKX|1534|NUVEEN INSURED CALIF TAX FREE |14.69
20120416|67066G104|NVDA|92|NVIDIA CORP|14.16
20120416|67066V101|NAD|200|NUVEEN DVD ADVT MUNI FD SBI|14.73
20120416|67066Y105|NAC|904|NUVEEN CALI DVD ADV MNI FD SBI|14.57
20120416|67066Y501|NZHPRC|1280|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20120416|670682103|NMZ|5415|NUVEEN MUNICIPAL HIGH INCOME O|12.93
20120416|670683101|NMD|361|NUVEEN MUNICIPAL HIGH INCM OPP|12.17
20120416|67069D108|NTRI|9974|NUTRI/SYSTEM INC.|11.27
20120416|67069L100|NFZ|248|NUVEEN ARIZONA DIV ADV MUNI FD|14.09
20120416|67069M108|NGB|412|NUVEEN VIRGINIA DIV ADV MUNI|15.78
20120416|67069M306|NGBPRC|53|NUVEEN VA DIVID ADVTG MUN FD M|10.10
20120416|67069N106|NRB|274|NUVEEN NORTH CAROLINA DIV ADV |16.63
20120416|67069R107|NFM|235|NUVEEN MARYLAND DIV ADV MUNI|14.50
20120416|67069T103|NFC|90|NUVEEN CONNECTICUT DIV ADVANT |14.66
20120416|67069T301|NFCPRC|59|NUVEEN CONN DIVID ADVANTAGE|10.09
20120416|67069X104|NVX|468|NUVEEN CAL DIV ADV MUNI FD-2|15.16
20120416|67069Y102|NXJ|480|NUVEEN N.J. DIV ADV MUNI FD-2 |14.78
20120416|670695105|NUW|2250|NUVEEN MUNICIPAL VALUE FUND 2 |16.51
20120416|67070A309|NXKPRC|141|NUVEEN NEW YORK DIVID ADV MUNI|10.10
20120416|67070C107|NXI|98|NUVEEN OHIO DIV ADV MUNI FD|15.35
20120416|67070C404|NXIPRD|2408|NUVEEN OHIO DIVID ADVANTAGE MU|10.24
20120416|67070E103|NXM|196|NUVEEN PENNSYLVANIA DIV ADV|14.26
20120416|67070F100|NXZ|229|NUVEEN DIV ADV MUNI FD-2|15.24
20120416|67070T100|NZX|1071|NUVEEN GA DIV ADV MUNI FD|15.16
20120416|67070V105|NZR|202|NUVEEN MD DIV ADV MUNI FD|14.59
20120416|67070W103|NZW|2757|NUVEEN MICH DIV ADV MUNI FD|13.97
20120416|67070X101|NZF|1286|NUVEEN DIV ADV MUNI FD 3|14.93
20120416|670704105|NUVA|4457|NUVASIVE INC|15.61
20120416|670706100|NYV|2242|NUVEEN NEW YORK MUN VALUE FD 2|15.20
20120416|67071B108|JRS|389|NUVEEN REAL ESTATE INCOME FD|11.01
20120416|67071C106|NNB|614|NUVEEN DIV ADV MUNI FD 2|16.18
20120416|67071C304|NNBPRC|105|NUVEEN VA DIVID ADVANTAGE MUN |10.07
20120416|67071D104|NNO|1002|NUVEEN NO CO DIV MUNI 2|15.56
20120416|67071D302|NNOPRC|500|NUVEEN NORTH CAROLINA DIVID PF|10.06
20120416|67071L106|NVG|1294|NUVEEN DIVIDEND ADVANTAGE MUNI|15.17
20120416|67071M104|NKL|3817|NUVEEN CALIFORNIA INSURED DIV |15.66
20120416|67071N102|NKO|155|NUVEEN NEW YORK DIVIDEND ADVAN|14.85
20120416|67071S101|JTP|670|NUVEEN QUALITY PFD INCOME FD|8.14
20120416|67071T109|NUJ|1218|NUVEEN NEW JERSEY DIV ADVTG MU|15.07
20120416|67071V104|NVJ|10|NUVEEN OHIO DIV ADVTG MUNI FD |15.11
20120416|67072A109|NWI|2200|NUVEEN MARYLAND DIV ADVANTAGE |14.44
20120416|67072C105|JPS|2832|NUVEEN QUALITY PREFERRED INCOM|8.61
20120416|67072T108|JFR|214|NUVEEN FLOATING RATE INCOME FU|11.57
20120416|67072V103|NXTM|1032|NXSTAGE MEDICAL INC|18.02
20120416|67072W101|JHP|2414|NUVEEN QUALITY PREFERRED INCOM|8.30
20120416|67073B106|JPC|71607|NUVEEN PFD INC OPPORTUNITIES F|8.84
20120416|67073D102|JQC|3653|NUVEEN CREDIT STRATEGIES INCOM|8.98
20120416|67073G105|JTD|391|NUVEEN TAX-ADVANTAGED DIVIDEND|13.08
20120416|670735109|JLS|1225|NUVEEN MTG OPPORT TERM FD COM |23.92
20120416|67074M101|NEV|2954|NUVEEN ENHANCED MUN VALUE FD C|15.17
20120416|67074Q102|NBD|702|NUVEEN BUILD AMER BD OPP FND C|21.17
20120416|67074R100|JMT|1054|NUVEEN MTG OPPORTUNITY TERM FD|23.89
20120416|67074U103|JMF|18493|NUVEEN ENERGY MLP TOTAL RETURN|18.23
20120416|67074X107|JSD|574|NUVEEN SHORT DURATION CR|19.53
20120416|67076P102|NYMX|5361|NYMOX PHARMACEUTICAL CORP(F)|7.52
20120416|670823103|CHUX|6892|O'CHARLEYS INC|9.84
20120416|670849108|OGXPY|7005|OGX PETROLEO E GAS PARTICIPACO|7.56
20120416|670851104|OIBRC|2237|OI S.A. SPON ADR REPSTG 1 COM |5.79
20120416|670851203|OIBR|174029|OI S.A. SPON ADR REPSTG 3 PFD |14.11
20120416|67086D107|NYXO|2000|NYXIO TECHNOLOGIES CORPORATION|0.09
20120416|67086E303|OCZ|2848|OCZ TECHNOLOGY GROUP INC COM S|6.54
20120416|670872100|OMG|1208|OM GROUP INC.|25.30
20120416|670928100|NUV|3226|NUVEEN MUNICIPAL VALUE FUND|10.01
20120416|670971100|NQJ|3741|NUVEEN NJ INVT QUALITY MUNI FD|14.84
20120416|670972108|NQP|4479|NUVEEN PA INVT QUAL MUNI FD|15.60
20120416|670973106|NQS|7221|NUVEEN SELECT QUALITY MUNI FD |15.27
20120416|670975101|NVC|4400|NUVEEN CALIF SELECT QUAL MUNI |15.83
20120416|670977107|NQU|311|NUVEEN QUALITY INCOME MUNI FD |15.00
20120416|670983105|NTX|526|NUVEEN TEXAS QLTY INCM MUN FD |16.09
20120416|670985100|NUC|1562|NUVEEN CALIF QUAL INCM MUNI FD|16.14
20120416|670986108|NUN|1043|NUVEEN NY QUAL INCOME MUNI FD |14.82
20120416|670987106|NIF|197|NUVEEN PREMIER MUNICIPAL OPPOR|15.15
20120416|670988104|NPF|800|NUVEEN PREMIER MUNI INCOME FD |14.69
20120416|67101N106|NNJ|308|NUVEEN (NJ)PREM INCM MUNI FUND|15.25
20120416|67101Q109|NMP|376|NUVEEN (MI) PREM INCM MUNI FD |14.89
20120416|67103H107|ORLY|2259|O REILLY AUTOMOTIVE INC COM|94.35
20120416|671044105|OSIS|579|OSI SYSTEMS INC COM STK (DE)|60.32
20120416|67105N102|OSLH|5400|OSL HOLDINGS INC.|0.10
20120416|671768109|BKOR|113|OAK RIDGE FINL SVCS INC COM ST|4.55
20120416|671807105|OVLY|154|Oak Valley Bancorp (CA) Common|7.16
20120416|67423R108|OMPI|883|OBAGI MEDICAL PRODUCTS, INC. C|12.73
20120416|674472105|OBJE|3640|OBSCENE JEANS CORP. COMMON STO|0.14
20120416|674599105|OXY|10356|OCCIDENTAL PETROLEUM CORP|88.57
20120416|674870308|OPTT|4977|OCEAN POWER TECHNOLOGIES, INC |2.92
20120416|675234108|OCFC|1171|OCEANFIRST FINC'L CORP|14.16
20120416|67555N206|OCLR|460|OCLARO INC COM (DE)|3.53
20120416|675746309|OCN|3162|OCWEN FINANCIAL CORPORATION (N|14.80
20120416|67575P108|OCLS|6767|OCULUS INNOVATIVE SCIENCES, IN|1.18
20120416|67606R107|ODMO|1603|ODIMO INCORPORATED|0.11
20120416|676118102|OMEX|2648|ODYSSEY MARINE EXPLORATION INC|2.93
20120416|676121106|OPIX|299|ODYSSEY PICTURES CORP|0.03
20120416|67622P101|OMX|4175|OFFICEMAX INCORPORATED|4.87
20120416|676220106|ODP|44333|OFFICE DEPOT INC|3.06
20120416|677143109|OART|132|OHIO ART COMPANY|4.75
20120416|677862104|LUKOY|11694|LUKOIL OIL COMPANY;SPON ADR RE|61.23
20120416|677864100|ODC|18|OIL-DRI CORPORATION OF AMERICA|20.59
20120416|67935P103|OLMIY|2073|Olam International Ltd Unspons|37.20
20120416|679580100|ODFL|1303|OLD DOMINION FREIGHT LINES INC|47.31
20120416|67984M100|OLBK|784|OLD LINE BANCSHARES INC (MD)|11.00
20120416|680033107|ONB|11930|OLD NATL BANCORP (IND)|12.46
20120416|680223104|ORI|8469|OLD REPUBLIC INTL CORP|10.33
20120416|680277100|OSBC|1121|OLD SECOND BANCORP INC|1.64
20120416|68162K106|ZEUS|932|OLYMPIC STEEL INC|22.13
20120416|68162Q202|OLYMF|7500|OLYMPUS PACIFIC MINERALS INC|0.31
20120416|681919106|OMC|23|OMNICOM GROUP INC|48.73
20120416|681936100|OHI|15605|OMEGA HEALTHCARE INVESTORS INC|20.86
20120416|68210P107|OME|2113|OMEGA PROTEIN CORP|7.45
20120416|682128103|OVTI|261|OMNIVISION TECHNOLOGIES INC|19.55
20120416|68214L201|OCRPRA|1|OMNICARE CAP TR I TR PFD INCM |45.79
20120416|68215W107|OMTK|193|OMNITEK ENGINEERING CORP COM (|3.80
20120416|68215X105|OMVE|5170|OMNI VENTURES INC COM STK (KS)|0.25
20120416|682159108|ASGN|4361|ON-ASSIGNMENT INC|17.73
20120416|68216R107|OABC|107|OMNIAMERICAN BANCORP INC COM S|19.25
20120416|682189105|ONNN|5108|ON SEMICONDUCTOR CORP|8.48
20120416|682203104|ONCI|5000|ON4 COMM INC|0.07
20120416|682310107|ONCY|164|ONCOLYTICS BIOTECH INC|3.93
20120416|682324108|ONTY|1029|ONCOTHYREON INC COM SHS|4.21
20120416|682406103|OLP|797|ONE LIBERTY PROPERTIES INC|18.27
20120416|68243Q106|FLWS|1788|1-800 FLOWERS.COM INC|2.82
20120416|682680103|OKE|3600|ONEOK INC (NEW)|80.22
20120416|68272K103|ONEXF|2500|ONEX CORP (SUB VTG)|36.75
20120416|68273G101|ORCC|2103|ONLINE RESOURCES CORP|2.66
20120416|682875208|ONSM|4320|ONSTREAM MEDIA CORP COM STK|0.54
20120416|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.05
20120416|683718308|OPWV|11993|OPENWAVE SYSTEMS INC NEW|2.59
20120416|68372A104|OPEN|5076|OPENTABLE,INC COMMON STOCK|41.91
20120416|68375N103|OPK|100523|OPKO HEALTH, INC|4.38
20120416|68375Q403|OPLK|510|OPLINK COMMUNICATIONS INC|16.81
20120416|68375V105|OPXT|196|OPNEXT, INC. COM|1.42
20120416|683757108|OPNT|1051|OPNET TECHNOLOGIES INC|22.93
20120416|683797104|OPY|461|OPPENHEIMER HOLDINGS INC CL A |16.78
20120416|68389X105|ORCL|300|ORACLE CORPORATION|28.50
20120416|68401H104|OPTR|2334|OPTIMER PHARMACEUTICALS, INC. |13.13
20120416|68401P205|OPHC|16715|OPTIMUMBANK HOLDINGS INC|2.01
20120416|68401U105|OPRX|1997|OPTIMIZERX CORPORATION COMMON |1.01
20120416|684023203|ORNI|600|ORAGENICS INC COM STK|1.78
20120416|68403P104|ORMP|68000|Oramed Pharmaceuticals Inc. Co|0.31
20120416|68555P100|ORBC|7221|ORBCOMM, INC COM STK|3.39
20120416|685563504|OBT|1971|ORBITAL CORPORATION LTD SPONSO|5.80
20120416|685564106|ORB|2608|ORBITAL SCIENCES CORP|12.87
20120416|68557K109|OWW|3123|ORBITZ WORLDWIDE, INC|3.15
20120416|685691404|OSH|937|ORCHARD SUPPLY HARDWARE STORES|21.11
20120416|68572N104|TIS|388|ORCHIDS PAPER PRODUCTS CO COM |17.98
20120416|685929101|ORFR|50|ORBIT/FR INC|0.35
20120416|686126202|ORAGF|1852|OREMEX SILVER INC ORDINARY SHA|0.15
20120416|686164104|OREX|7555|OREXIGEN THERAPEUTICS, INC. CO|3.90
20120416|68618H103|OCLDY|123096|ORICA LTD UNSPONSORED ADR (AUS|28.17
20120416|68618R200|OGFGY|600|ORIGIN ENERGY LTD ORD UNSPONSO|13.85
20120416|68618W100|OFG|1143|ORIENTAL FINL GRP (HOLD CO.)|11.01
20120416|68618W308|OFGPRB|95|ORIENTAL FINANCIAL GROUP INC 7|23.19
20120416|68619F205|ONP|11249|ORIENT PAPER, INC. COMMON STOC|3.12
20120416|68619K105|ORGS|5832|ORGENESIS INC|1.32
20120416|686194101|OFLMY|363|ORIFLAME COSMETICS SA UNSPNSRD|18.97
20120416|686275108|OESX|20000|ORION ENERGY SYSTEMS INC COM S|2.12
20120416|68628V308|ORN|2950|ORION MARINE GROUP INC COM STK|7.25
20120416|68633D103|ORIT|1885|ORITANI FINANCIAL CORP NEW COM|13.95
20120416|686330101|IX|346|ORIX CORP ADS (REP 1/2 SHARE) |45.60
20120416|686688102|ORA|642|ORMAT TECHNOLOGIES INC|18.03
20120416|687380105|ORRF|15|ORRSTOWN FINL SVCS INC|7.75
20120416|68759M101|ORVMF|2200|ORVANA MINERALS CORP (F)|0.85
20120416|68771L107|OEDV|28546|Osage Exploration and Developm|1.17
20120416|68827R108|OSIR|191|OSIRIS THERAPEUTICS INC COM ST|4.57
20120416|688410109|OSN|980|OSSEN INNOVATION CO., LTD ADS |1.21
20120416|689648103|OTTR|2543|OTTER TAIL CORPORATION|21.18
20120416|690027206|OUTD|2285|OUTDOOR CHANNEL HLDGS INC NEW |7.17
20120416|69011W101|OUTKY|20073|Outokumpo Oy Unsponsored ADR (|1.50
20120416|690310206|OVRL|438|OVERLAND STORAGE INC|2.35
20120416|690333109|OVCHY|1000|OVERSEA-CHINESE BANKING CORP L|14.16
20120416|690368105|OSG|136181|OVERSEAS SHIPHOLDING GROUP|10.01
20120416|690370101|OSTK|13413|OVERSTOCK COM INC DEL|5.01
20120416|690732102|OMI|418|OWENS & MINOR INC (HLDG CO)|28.71
20120416|690768403|OI|100|OWENS-ILLINOIS INC|23.70
20120416|691497309|OXM|636|OXFORD INDUSTRIES INC|44.85
20120416|691543102|OXLC|207|OXFORD LANE CAP CORP COM|13.93
20120416|691807101|OXF|1398|OXFORD RESOURCES PARTNERS,LP C|8.08
20120416|691828305|OXGN|1066|OXIGENE INC COM|1.02
20120416|69207P209|OXBT|400|OXYGEN BIOTHERAPEUTICS INC NEW|2.13
20120416|692476104|OZMLY|432|OZ Minerals Limited Sponsored |5.00
20120416|692830508|PFIN|2595|P&F INDUSTRIES INC CL-A|4.15
20120416|69313P101|PABK|300|PAB BANKSHARES INC|.
20120416|693139107|PNG|1844|PAA NATURAL GAS STORAGE, L.P. |18.85
20120416|69323K100|MALL|1081|PC MALL INC|5.99
20120416|69325Q105|PCTI|589|PC-TEL INC|6.73
20120416|693282105|PDFS|1376|PDF SOLUTIONS INC|7.44
20120416|69329Y104|PDLI|4952|PDL BIOPHARMA INC|6.09
20120416|693304206|PEPRA|136|PECO ENERGY$3.80 CUM PFD SER-2|86.51
20120416|693304404|PEPRC|41|PECO ENERGY$4.40 CUM PFD SER-1|91.51
20120416|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|95.67
20120416|69331C108|PCG|139|PG&E CORPORATION (HOLDING CO.)|42.26
20120416|693320202|PHH|5216|PHH CORPORATION (NEW)|15.26
20120416|69333Y108|PFCB|758|P.F. CHANGS CHINA BISTRO INC|39.44
20120416|69336T205|PHIIK|454|PHI INC NON-VTG|22.59
20120416|693366205|PICO|456|PICO HOLDINGS INC NEW|22.79
20120416|69340N202|PLPRA|141|PLC CAPITAL TR IV 7.25% TR ORG|25.29
20120416|69340Y208|PLPRB|526|PROTECT LIFE CORP CAP TR V TR |24.62
20120416|693417107|PLXT|4907|PLX TECHNOLOGY INC|3.97
20120416|69344F106|PMCS|600|P M C SIERRA INC|6.91
20120416|693475105|PNC|2451|PNC FINL SVCS GRP,INC(THE)|61.28
20120416|693475121|PNCWS|40|THE PNC FINANCIAL SERV GROUP, |10.99
20120416|693475881|PNCPRL|240|PNC FINL SRV GRP INC DEP SHS R|26.98
20120416|69349H107|PNM|22|PNM RESOURCES (HOLDING CO)|18.04
20120416|69350H202|PNUCL|14|PNC FINL SVCS GRP PN CAP TR D |25.15
20120416|69350S208|PNH|214|PNC Cap Tr E Gtd Tr Pfd Secs|26.10
20120416|693506107|PPG|26|PPG INDUSTRIES INC|95.72
20120416|69351T114|PPLPRW|540|PPL CORP CORP UITS CONSISTING |51.04
20120416|69352P889|PLV|2751|PPL CAP FDG INC SENIOR NOTES (|26.20
20120416|69353M109|PPRUY|20|PPR SA Unsponsored ADR (France|15.97
20120416|69357C503|PRGX|462|PRGX GLOBAL INC COM STK|6.20
20120416|69360J107|PSB|119|PS BUSINESS PARKS INC|66.10
20120416|69360J719|PSBPRS|25|PS BUSINESS PARKS, INC. DEPOSI|25.49
20120416|69360J743|PSBPRP|226|PS BUSINESS PRKS INC DEPO SHS |25.43
20120416|69360J875|PSBPRH|209|PS BUS PARKS INC DEPOS SHS REP|25.26
20120416|69364D106|PSMH|220|PSM HOLDINGS, INC.|0.77
20120416|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |102.85
20120416|693656100|PVH|4127|PVH CORP COM STK (DE)|89.01
20120416|69366A100|PSSI|1763|PSS WORLD MEDICAL INC|23.85
20120416|69367J100|PSGTY|52|Pt Semen Gresik Persero Unspon|26.92
20120416|69367U105|PPERY|360947|PT BANK MANDIRI PERSERO TBK UN|7.66
20120416|69367X109|PTAIY|80|Pt Astra International TBK Uns|16.26
20120416|69368G105|PBCRY|1453|PT BANK CENTRAL ASIA TBK UNSPO|21.75
20120416|693718108|PCAR|967|PACCAR INC|42.75
20120416|69373H106|PACR|2725|PACER INTL INC TENN|6.87
20120416|69374F109|PAREF|1150|Pachamama Resources Ltd Ordina|0.61
20120416|693742108|PHF|3443|PACHOLDER HIGH YIELD FD,INC.|9.02
20120416|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|9.73
20120416|69404D108|PACB|8297|PACIFIC BIOSCIENCES OF CALIFOR|2.93
20120416|69423U206|PEIX|14033|PACIFIC ETHANOL, INC. NEW|0.98
20120416|694308206|PCGPRA|990|PACIFIC GAS & ELEC CO 6 PR|29.74
20120416|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|24.90
20120416|694308701|PCGPRG|697|PACIFIC G&E 4.80% 1ST PFD|24.16
20120416|694308800|PCGPRH|132|PACIFIC G&E 4.50% 1ST PFD|23.45
20120416|694308883|PCGPRI|33|PACIFIC GPE 4.36% 1ST PFD|23.25
20120416|69478X105|PPBI|16|PACIFIC PREMIER BANCORP INC|8.10
20120416|694798208|PEXZF|250|PACIFIC RIDGE EXPL LTD NEW ORD|0.12
20120416|69480U206|PEGFF|1044|PACIFIC RUBIALES ENERGY CORP N|28.59
20120416|694916107|PAWEF|2500|PACIFIC NORTH WESTCAP CORP|0.11
20120416|694944109|PFSD|5000|PACIFIC SANDS INC|0.09
20120416|695114504|PPWPR|67|PACIFICORP 5 % PR|96.75
20120416|695127100|PCRX|4246|PACIRA PHARMACEUTICALS INC|9.75
20120416|695156109|PKG|482|PACKAGING CORP OF AMERICA|28.81
20120416|695263103|PACW|1639|PACWEST BANCORP COMMON STK|22.40
20120416|69561N204|PAYD|1338|PAID INC NEW|0.15
20120416|69562K100|PTIE|1576|PAIN THERAPEUTICS INC|3.56
20120416|69606A100|PALAY|725|Paladin Energy Ltd Unsponsored|18.72
20120416|696077403|PTN|2300|PALATIN TECHNOLOGIES INC NEW C|0.65
20120416|696429307|PLL|278|PALL CORP|59.12
20120416|697529303|PMTI|1349|PALOMAR MEDICAL TECH INC|8.88
20120416|697660207|PAM|287|PAMPA ENERGIA S.A. (AR)|7.84
20120416|697844108|MXOM|5465|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20120416|698105103|WDKA|2052|PANACHE BEVERAGE INC. COMMON S|1.54
20120416|69832A205|PC|3863|PANASONIC CORP ADR (REP 1 SHR |7.81
20120416|698354107|P|2175|PANDORA MEDIA INC COM STK (DE)|8.66
20120416|69840W108|PNRA|700|PANERA BREAD COMPANY CL-A|162.33
20120416|69863Q103|POROF|32930|PANORO MINERALS LTD (CANADA)|0.75
20120416|698657103|PTRY|3964|PANTRY INC (THE)|13.00
20120416|698813102|PZZA|844|PAPA JOHNS INTL INC|38.18
20120416|69888P106|PRX|1143|PAR PHARMACEUTICAL COMPANIES I|40.12
20120416|698884103|PAR|500|PAR TECHNOLOGY CORP|4.80
20120416|69913R309|PRGN|831|PARAGON SHIPPING INC COM SHS C|0.74
20120416|699172201|PAMT|36266|PARAMETRIC SOUND CORP|4.10
20120416|699173209|PMTC|2060|PARAMETRIC TECHNOLOGY CORPORAT|20.85
20120416|69924P102|PZG|6095|PARAMOUNT GOLD AND SILVER CORP|2.41
20120416|699462107|PRXL|2777|PAREXEL INTERNATIONAL CORP|25.76
20120416|700215304|PCYG|486|Park City Group, Inc. New Comm|3.40
20120416|700416209|PKE|2902|PARK ELECTROCHEMICAL CORP|28.44
20120416|700658107|PRK|2504|PARK NATIONAL CORP|64.90
20120416|700666100|PKOH|997|PARK OHIO HOLDING CORP|20.59
20120416|70086Y105|PSTB|2877|PARK STERLING CORP COM SHS (CA|4.53
20120416|701094104|PH|22|PARKER-HANNIFIN CORP|82.03
20120416|701354102|PRKR|2670|PARKERVISION INC|1.15
20120416|70147B102|PKSGY|100|Parkson Retail Group Limited U|33.32
20120416|70159Q104|PKY|2606|PARKWAY PROPERTIES INC.|9.95
20120416|701645103|PARL|971|PARLUX FRAGRANCES INC|5.60
20120416|70286C101|PPRTF|44015|PASSPORT POTASH INC COM (CDA) |0.27
20120416|70322H106|PSTX|1297|PATIENT SAFETY TECHNOLOGIES, I|1.55
20120416|70336F104|PNBK|949|PATRIOT NATIONAL BANCORP INC|1.79
20120416|70336N107|PTSC|5949|PATRIOT SCIENTIFIC CORP|0.15
20120416|70336T104|PCX|65|PATRIOT COAL CORPORATION COM S|6.18
20120416|703395103|PDCO|1371|PATTERSON COMPANIES INC|32.89
20120416|70422P107|NASI|111|PAX MSCI NORTH AMERICA ESG IND|29.37
20120416|70422P206|EAPS|200|PAX MSCI EAFE ESG INDEX ETF|22.53
20120416|704326107|PAYX|6341|PAYCHEX INC|30.83
20120416|70454G207|PCCWY|4800|PCCW LIMITED ADS (10 ORD) (NEW|3.69
20120416|70454K109|PDGRY|3130|PDG Realty SA, Sao Paulo Spons|5.64
20120416|705015105|PSO|1187|PEARSON PLC ADR(RP 1ORD25PEN) |17.77
20120416|70509V209|PEBPRA|144|PEBBLEBROOK HOTEL TR PFD SER A|25.25
20120416|70557V101|PGSI|8400|Pegasi Energy Resources Corpor|0.65
20120416|705573103|PEGA|3725|PEGASYSTEMS INC|37.06
20120416|706327103|PBA|29|PEMBINA PIPELINE COR ORD SHS (|29.55
20120416|70686R104|PCO|46932|PENDRELL CORPORATION|2.16
20120416|70706P104|PGH|612|PENGROWTH ENERGY CORP COM SHS |8.96
20120416|707882106|PVA|1030|PENN VIRGINIA CORP|4.21
20120416|707884102|PVR|12889|PENN VIRGINIA RESOURCE PTNRS|25.98
20120416|707887105|PWE|18221|PENN WEST PETE LTD NEW COM SHS|16.99
20120416|708049101|PENFF|13500|PENNANT ENERGY INC|0.15
20120416|70806A106|PFLT|1192|PENNANTPARK FLOATING RATE CAP |11.80
20120416|708062104|PNNT|4144|PENNANT INVESTMENT CORP COM|10.27
20120416|708160106|JCP|38|PENNEY J.C. CO INC (HOLDING CO|34.06
20120416|708430103|PWOD|977|PENNS WOODS BANCORP INC|36.84
20120416|709102107|PEI|12429|PENN REAL ESTATE INVST TST SBI|14.61
20120416|70931T103|PMT|100|PENNYMAC MTG INVT TR COM|18.96
20120416|70959W103|PAG|228|PENSKE AUTOMOTIVE GROUP, INC. |25.50
20120416|709600100|PNSN|6165|PENSON WORLDWIDE INC COM STK|0.55
20120416|711037101|PEOP|1011|PEOPLES FED BANCSHARES INC COM|16.33
20120416|712685106|PPAL|946|PEOPLES TRUST CO ST ALBANS|30.25
20120416|712704105|PBCT|880|PEOPLE'S UNITED FINANCIAL INC |12.49
20120416|71272D103|PLPE|511|PEOPLESTRING CORPORATION COM|0.11
20120416|713278109|PBY|6|PEP BOYS MANNY MOE& JACK|14.94
20120416|713448108|PEP|21621|PEPSICO INC;CAP USD0.016666|65.06
20120416|713661304|PPHM|490|PEREGRINE PHARMACEUTICALS INC |0.43
20120416|71376C100|PERF|7032|PERFUMANIA HLDGS INC COM STK (|9.06
20120416|713831105|PSEM|2546|PERICOM SEMICONDUCTOR CP|7.91
20120416|714046109|PKI|3349|PERKINELMER INC|26.26
20120416|714236106|PBT|23937|PERMIAN BASIN RTY TR UNIT BEN |22.04
20120416|714273109|PFOH|18|PERPETUAL FED SVGS BK (OH)|12.67
20120416|714290103|PRGO|27|PERRIGO CO|104.14
20120416|715302105|PGLC|455855|PERSHING GOLD CORPORATION. COM|0.47
20120416|715796108|PSJEY|6380|PETSEC ENERGY LTD SPON ADR|0.99
20120416|716013107|PTQMF|25082|PETAQUILLA MINERALS LTD (CANAD|0.40
20120416|716382106|PETS|2079|PETMED EXPRESS INC|13.01
20120416|71645P106|PBEGF|200|PETROBANK ENERGY & RES LTD|14.76
20120416|71646E100|PTR|286|PETROCHINA CO LTD ADS(RP100 H |140.75
20120416|716473103|POFCY|208|PETROFAC LTD LONDON UNSPON ADR|13.45
20120416|71654V101|PBRA|311|PETROLEO BRAS ADS (EA REPTG 2 |23.58
20120416|71654V408|PBR|3871|PETRO BRAS SA PETROBAS ADS (EA|24.50
20120416|716578109|PETD|2908|PETROLEUM DEVELOPMENT CORP|32.20
20120416|716768106|PETM|4532|PETSMART INC|56.49
20120416|716825500|PEUGY|1897|PEUGEOT S A SPONS ADR-NEW-|12.87
20120416|716933106|PCYC|320|PHARMACYCLICS INC|26.06
20120416|717046106|PEYUF|10000|PEYTO EXPLORATION & DEVELOPMEN|14.99
20120416|717081103|PFE|86684|PFIZER INC;COM USD0.05|21.85
20120416|71714F104|PMC|3305|PHARMERCIA CORPORATION COM|12.07
20120416|718172109|PM|2038|PHILIP MORRIS INTL;COM STK NPV|87.84
20120416|71902E109|PNX|828|PHOENIX COMPANIES INC.|2.11
20120416|71902E208|PFX|238|PHOENIX COMPANIES INC 7.45% PF|22.35
20120416|71910C103|FENG|60|PHOENIX NEW MEDIA LTD SPONSORE|7.50
20120416|719405102|PLAB|1589|PHOTRONICS INC|6.10
20120416|720186105|PNY|4237|PIEDMONT NATURAL GAS CO INC(NC|29.36
20120416|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |16.92
20120416|720279108|PIR|7314|PIER 1 IMPORTS INC (DEL)|17.89
20120416|72147K108|PPC|4593|PILGRIMS PRIDE CORP NEW COM ST|6.72
20120416|72200R107|PMF|371|PIMCO MUNICIPAL INC FD|14.81
20120416|72201A103|PMX|335|PIMCO MUNICIPAL INCOME FUND II|11.94
20120416|72201B101|PTY|2126|PIMCO CORPORATE & INCOME|17.92
20120416|72201H108|PFL|708|PIMCO INCOME STRATEGY FD COMMO|11.20
20120416|72201R205|STPZ|100|PIMCO ETF TR 1-5 YR US TIPS IN|54.10
20120416|72201R304|LTPZ|111|PIMCO ETF TR 15+ YR US TIPS IN|66.86
20120416|72201R403|TIPZ|393|PIMCO ETF TR BROAD US TIPS IND|59.52
20120416|72201R775|BOND|41165|PIMCO TOTAL RETURN EXCHANGE TR|102.75
20120416|72201R817|CORP|12240|PIMCO INVESTMENT GRADE CORP BD|104.70
20120416|72201R833|MINT|4143|PIMCO ETF TR ENHANCED SHT MATU|101.13
20120416|72201R874|SMMU|454|PIMCO ETF TR SHT TERM MUN BD S|50.67
20120416|72201R882|ZROZ|23053|PIMCO ETF TR 25+ YR ZERO CPN U|103.75
20120416|722011103|PGP|2551|PIMCO GLOBAL STOCKSPLUS & INCO|20.62
20120416|722014107|PHK|2616|PIMCO HIGH INCOME FUND SBI|12.77
20120416|72202B100|PKO|141|PIMCO INCOME OPPORTUNITY FUND |26.00
20120416|723443107|PNCLQ|101648|PINNACLE AIRL CORP|0.40
20120416|723456109|PNK|7305|PINNACLE ENTERTAINMENT, INC|10.85
20120416|72346Q104|PNFP|2277|PINNACLE FINANCIAL PTNRS INC|16.64
20120416|723484101|PNW|693|PINNACLE WEST CAP CORP|46.23
20120416|723655106|PDC|6480|PIONEER DRILLING COMPANY|8.05
20120416|72369H106|PHT|4117|PIONEER HIGH INCOM TRUST|16.61
20120416|72369J102|PHD|3353|PIONEER FLOATING RATE TRUST|12.93
20120416|723762100|MAV|1313|PIONEER MUNICIPAL HIGH INCOME |15.03
20120416|723763108|MHI|200|PIONEER MUNICIPAL HIGH INCOME |15.21
20120416|723787107|PXD|1602|PIONEER NAT RES CO|106.69
20120416|72388B106|PSE|875|PIONEER SOUTHWEST ENERGY PARTN|26.83
20120416|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120416|724078100|PJC|3593|PIPER JAFFRAY COMPANIES|24.81
20120416|724479100|PBI|3902|PITNEY-BOWES INC|16.68
20120416|726503105|PAA|1617|PLAINS ALLAMERICAN PIPELINE|79.19
20120416|72703D100|PLPL|4742|PLANDAI BIOTECHNOLOGY, INC. CO|0.21
20120416|727493108|PLT|1297|PLANTRONICS INC|37.28
20120416|72765Q205|PLG|2000|PLATINUM GROUP METALS LTD-NEW |1.38
20120416|729132100|PLXS|307|PLEXUS CORP|32.72
20120416|72919P202|PLUG|38892|PLUG POWER INC COM STK (DE)|1.27
20120416|729251108|PCL|13452|PLUM CREEK TIMBER CO (REIT)|40.84
20120416|730864204|PTEK|679|POKERTEK INC COM STK|1.05
20120416|73158P101|PBCP|1000|POLONIA BANCORP (PA) COMMON ST|6.50
20120416|73172K104|PLCM|1698|POLYCOM INC|13.62
20120416|73174C100|PYMX|2989|PolyMedix, Inc. Common Stock|1.14
20120416|73179P106|POL|3975|POLYONE CORPORATION|13.81
20120416|731916102|PLM|1791|POLYMET MINING CORP (F)|1.12
20120416|73278L105|POOL|817|POOL CORPORATION COM STK|38.18
20120416|73317W203|BPOPN|90|POPULAR CAP TR I CUM MTHY ICM |21.06
20120416|733174106|BPOP|109761|POPULAR INC|1.80
20120416|736233107|PBIB|161|PORTER BANCORP, INC. COM|2.34
20120416|73640Q105|PRAA|316|PORTFOLIO RECOVERY ASSOCS INC |67.72
20120416|737273102|PT|512|PORTUGAL TELECOM SGPS, S.A.|4.91
20120416|73731R103|POOSF|23925|POSEIDON CONCEPTS CORP ORD SHS|13.88
20120416|737397109|POSC|36090|POSITRON CORP|0.02
20120416|73740J100|PSID|6831|POSITIVEID CORP COM STK (DE)|0.09
20120416|737464107|PPS|3557|POST PROPERTIES INC|45.30
20120416|737525105|PSTR|2650|POSTROCK ENERGY CORP COM STK (|2.79
20120416|73753A103|PNLYY|1403|POSTNL N.V. SPON ADR (NLD)|5.71
20120416|737549105|PTAM|13|POTASH AMERICA, INC. COMMON ST|0.50
20120416|73755L107|POT|1471|POTASH CORP SASKATCHEWAN|42.82
20120416|737630103|PCH|3430|POTLATCH CORPORATION (NEW)|29.99
20120416|739128106|POWL|280|POWELL INDUSTRIES INC|32.39
20120416|739191203|PWAZQ|4|POWER AIR CORPORATION. NEW COM|0.04
20120416|739276103|POWI|300|POWER INTAGRATIONS INC|36.31
20120416|73930R102|PWER|2330|POWER-ONE INC COM STK NEW (DE)|4.45
20120416|73931C104|PWTC|50000|POWER TECHNOLOGY INC|.
20120416|73933G202|PSIX|3292|POWER SOLUTIONS INTERNATIONAL,|16.00
20120416|73935A104|QQQ|27967|POWERSHARES QQQ TR UNIT SER-1 |66.18
20120416|73935L100|PIN|2585|POWERSHARES INDIA EXCHANGE TRA|17.99
20120416|73935S105|DBC|8515|POWERSHARES DB COMMODITY INDEX|28.34
20120416|73935X153|PDP|650|PWRSHS EXCH TRADED FD TR DWA T|27.19
20120416|73935X229|PGF|50|FINL PFD PORTFOLIO PWRSHS EXCH|17.75
20120416|73935X286|PKW|29535|DYNAMIC BUYBACK ACHIEVERS PORT|28.86
20120416|73935X369|PRN|49|DYNAMIC INDLS SECTOR PORT PWRS|29.50
20120416|73935X419|PEZ|13|DYNAMIC CONSUMER DISCRTY SECT |29.33
20120416|73935X443|PXMC|373|POWERSHARES FUNDAMENTAL PURE M|26.20
20120416|73935X567|PRFZ|91|POWERSHARES FTSE RAFI US 1500 |65.41
20120416|73935X583|PRF|14214|POWERSHARES EXCHANGE TRADED FD|58.53
20120416|73935X609|PWB|84863|POWERSHARES DYNAMIC LRG CAP GR|18.60
20120416|73935X625|PXJ|126|POWERSHARES DYNAMIC OIL & GAS |19.94
20120416|73935X641|PIC|200|POWERSHARES DYNAMIC INSURANCE |15.95
20120416|73935X757|PEJ|110|POWERSHARES DYNAMIC LEISURE & |21.91
20120416|73936A103|PWRM|81741|POWER 3 MED PROD INC|.
20120416|73936B101|DBE|2063|POWERSHARES DB MULTI-SECTOR CO|29.90
20120416|73936B200|DBP|1040|POWERSHARES DB MULTI-SECTOR CO|57.60
20120416|73936B408|DBA|450|POWERSHARES DB MULTI-SECTOR CO|27.52
20120416|73936B705|DBB|1218|POWERSHARES DB MULTI-SECTOR CO|19.45
20120416|73936D206|UDN|692|POWERSHARES DB U S DLR INDEX T|27.11
20120416|73936G308|PBP|2021|PWRSHS GLB EXCH TRD FD S&P 500|20.25
20120416|73936N105|POWR|1021|POWERSECURE INTL INC COM STK (|5.38
20120416|73936Q108|PIZ|24|POWERSHARES DWA DEV MKTS TECH |18.83
20120416|73936Q306|PTO|400|POWERSHARES IBBOTSON ALTERNATI|11.44
20120416|73936Q405|PAO|3609|POWERSHARES RIVERFRONT TACTICA|12.11
20120416|73936Q504|PCA|382|POWERSHARES RIVERFRONT TACTICA|12.86
20120416|73936Q751|CVRT|1522|POWERSHARES CONVERTIBLE PORTFO|23.50
20120416|73936Q769|BKLN|791|POWERSHARES SENIOR LOAN PORTFO|24.38
20120416|73936Q793|KBWD|13073|POWERSHARES KBW HIGH DIVIDEND |23.18
20120416|73936Q819|KBWY|1149|POWERSHARES KBW PREMIUM YIELD |24.92
20120416|73936Q835|PICB|12463|POWERSHARES INTERNATIONAL CORP|27.60
20120416|73936Q843|PCEF|26205|POWERSHARES CEF INCOME COMPOSI|24.56
20120416|73936T441|PWZ|628|POWERSHRS INSURED CA MUNI BOND|24.75
20120416|73936T474|PZA|11572|POWERSHARES INS NATL MUNICIPAL|24.93
20120416|73936T524|PLW|1651|POWERSHARES 1-30 LADDERRED TRE|31.84
20120416|73936T557|PHB|3948|POWERSHARES FUNDAMENTAL HIGH Y|18.53
20120416|73936T565|PGX|2521|POWERSHARES AGGREGATE PFD PORT|14.31
20120416|73936T573|PCY|6796|POWERSHARES EMERGING MKTS SOVE|28.03
20120416|73936T623|PIO|148|POWERSHARES GLOBAL WATER RES P|17.18
20120416|73936T771|PDN|42|POWERSHARES FTSE RAFI DEVEL MA|22.10
20120416|73936T789|PXF|20767|POWERSHARES FTSE RAFI DEV MKTS|33.75
20120416|73936T854|PAF|564|POWERSHARES FTSE RAFI ASIA PAC|51.68
20120416|739363307|PWAV|47988|POWERWAVE TECHNOLOGIES INC COM|1.31
20120416|73937B407|BAB|484|PWRSHS EXCHANGE TRADED FD TR I|29.43
20120416|73937B506|PSCD|749|POWERSHARES S&P SMALLCAP CONSU|31.07
20120416|73937B662|EELV|343|POWERSHARES S&P EMERGING MARKE|26.69
20120416|73937B688|IDLV|25450|POWERSHARES S&P INTL DEVELOPED|26.28
20120416|73937B738|KBWC|537|POWERSHARES KBW CAP MKT PORT|33.10
20120416|73937B746|KBWB|8924|POWERSHARES KBW BANK PORTFOLIO|24.04
20120416|73937B761|PFIG|1410|POWERSHARES FUNDAMENTAL INVT G|25.08
20120416|73937B779|SPLV|178604|POWERSHARES S&P 500 LOW VOLATI|26.30
20120416|73937B829|SPHB|463|POWERSHARES S&P 500 HIGH BETA |20.87
20120416|73937B852|PSCM|300|POWERSHARES S&P SMALLCAP MATER|28.02
20120416|73937M106|PWVI|1531|PowerVerde, Inc. Common Stock |1.34
20120416|739371102|PXLG|1091|POWERSHARES FUNDAMENTAL PURE L|21.96
20120416|73941U102|POZN|247|POZEN INC|7.16
20120416|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|23.09
20120416|73941X593|PYS|1792|PPLUS TRUST SERIES RRD-1 TR CT|21.61
20120416|73941X601|PJI|2308|PPLUS TR SER GSG 1 TR CTF CL A|24.31
20120416|73941X627|PYL|2373|MERRILL LYNCH DEPOSITOR INC PP|24.54
20120416|73941X643|PYC|1270|MERRIL LYNCH DEPOSITOR INC DER|23.04
20120416|73941X668|PYA|3922|MER LYN DEPOS INC PPLUS TR SER|24.99
20120416|73941X759|PYK|800|PPLUS TR SER GSC-1 TR CTF CL A|25.01
20120416|73941X775|PYJ|600|PPLUS TR SER CMT-1 TR CTF CL A|25.74
20120416|73941X874|PYB|2692|PPLUS TRUST SER GSG-2 TR CTF C|23.88
20120416|73942H100|PRDSY|1035|PRADA SPA UNSPON ADR (ITALY)|13.17
20120416|739727105|PRAN|540|PRANA BIOTECHNOLOGY LTD|1.66
20120416|74016W106|NKY|980|PRECIDIAN INVESTMENTS MAXIS NI|14.13
20120416|740189105|PCP|243|PRECISION CASTPARTS CORP|169.95
20120416|74022D308|PDS|25186|PRECISION DRILLING CORPORATION|9.10
20120416|740367404|PFBC|70|PREFERRED BK LOS ANGELES CALIF|11.99
20120416|740434105|CPP|384|MERRILL LYNCH DEPOSITOR PFD 8.|25.69
20120416|740434659|PJS|225|PREFERREDPLUS TRUST SER FAR 1 |24.39
20120416|740434881|PIY|1739|MERRILL DEP PFD PLUS 8.375%|25.15
20120416|74048H101|PBGC|2944|PREMIER BEVERAGE GROUP CORP. C|0.04
20120416|74058J104|PPBL|46000|PREMIERE OPPORTUNITIES GROUP, |.
20120416|740585104|PGI|3904|PREMIERE GLOBAL SERVICES, INC.|8.07
20120416|74072A105|PPDC|500|PREPAYD INC COM STK (NV)|0.03
20120416|740884101|PLFE|1750|PRESIDENTIAL LIFE CORP|11.25
20120416|741113104|PRST|300|PRESSTEK INC|0.64
20120416|74112E109|PBIO|5000|PRESSURE BIOSCIENCES INC|0.60
20120416|74139C102|PVG|105025|PRETIUM RES INC|15.82
20120416|74144T108|TROW|5930|T-ROWE PRICE GROUP INC|62.05
20120416|741503403|PCLN|6|PRICELINE.COM INC NEW|735.18
20120416|741509202|PCRBY|225|PRICER AB SPONS ADR SHS (SWE) |1.82
20120416|741511109|PSMT|32|PRICESMART INC|76.68
20120416|74158J202|PMGEP|600|PRIME GRP RLTY TST9%SR B PFD|4.85
20120416|74164F103|PRIM|1343|PRIMORIS SVCS CORP COM STK (DE|14.90
20120416|74164M108|PRI|648|PRIMERICA, INC COM|25.67
20120416|74164W106|PPP|1725|PRIMERO MINING CORP ORD SHS (C|2.61
20120416|74165N105|PRMW|18059|PRIMO WATER CORPORATION COM ST|1.77
20120416|74251V300|PFGPRB|1243|PRINCIPAL FINANCIAL GRP INC 6.|25.41
20120416|742667108|PROBF|7000|PROBE MINES LTD|1.15
20120416|74267C106|PRA|1485|PROASSURANCE CP (HLG CO)|86.04
20120416|74269U203|PKT|6500|PROCERA NETWORKS INC NEW COM S|23.01
20120416|742718109|PG|23264|PROCTER & GAMBLE;COM NPV|65.81
20120416|742962103|PVTB|5530|PRIVATE BANCORP INC.|14.37
20120416|74318U105|PPTF|8102|PROGAMING PLATFORMS CORP COM S|0.10
20120416|743187106|PGNX|2070|PROGENICS PHARMACEUTICALS INC |9.64
20120416|743263105|PGN|17|PROGRESS ENERGY INC|51.53
20120416|743312100|PRGS|3075|PROGRESS SOFTWARE CORP|22.69
20120416|743315103|PGR|19733|PROGRESSIVE CORP|22.34
20120416|74339G101|BIN|130|PROGRESSIVE WASTE SOLUTIONS LT|21.82
20120416|74340W103|PLD|14815|PROLOGIS, INC COM|33.48
20120416|74340W400|PLDPRS|490|PROLOGIS INC|24.85
20120416|74340W608|PLDPRM|186|PROLOGIS, INC PFD SER M 6.75% |25.05
20120416|74340W707|PLDPRO|300|PROLOGIS, INC PFD SER O|25.06
20120416|74340W806|PLDPRP|11|PROLOGIS, INC PREFERRED STOCK |24.93
20120416|74343G204|PRIS|410|PROMOTORA DE INFORMACIONES SA |2.87
20120416|74343G303|PRISB|95|PROMOTORA DE INFORMACIONES SA |3.99
20120416|74344F106|PBTH|4465|PROLOR Biotech, Inc. Common St|5.07
20120416|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120416|74346Y103|PRO|201|PROS HOLDINGS, INC|18.62
20120416|74347R107|SSO|132306|PROSHARES ULTRA S&P 500|55.27
20120416|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |34.80
20120416|74347R172|UBT|3018|PROSHARES ULTRA 20+YR TREASURY|126.48
20120416|74347R180|UST|86|PROSHARES ULTRA 7-10 YR TREASU|106.69
20120416|74347R198|BIS|888|PROSHARES TRUST-PROSHARES ULTR|24.60
20120416|74347R206|QLD|206281|PROSHARES ULTRA QQQ|114.09
20120416|74347R222|DDG|124|PROSHARES SHORT OIL & GAS|34.49
20120416|74347R230|SEF|1442|PROSHARES SHORT FINANCIALS|32.03
20120416|74347R297|TBT|200|PROSHARES ULTRASHORT LEHMAN 20|18.69
20120416|74347R313|PST|2636|PROSHARES ULTRASHORT LEHMAN 7-|30.17
20120416|74347R347|EWV|2024|PROSHARES ULTRASHORT MSCI JAPA|32.27
20120416|74347R370|EFZ|375375|PROSHARES SHORT MSCI EAFE|48.15
20120416|74347R396|EUM|48527|PROSHARES SHORT MSCI EMERGING |29.58
20120416|74347R461|SFK|857|PROSHARES ULTRASHORT RUSSELL10|14.35
20120416|74347R479|UVT|171|PROSHARES ULTRA RUSSELL 2000 V|28.30
20120416|74347R503|SH|3802|PROSHARES SHORT S&P500|36.65
20120416|74347R602|PSQ|343443|PROSHARES SHORT QQQ|26.15
20120416|74347R610|RXD|1504|PROSHARES ULTRASHORT HEALTH CA|17.90
20120416|74347R701|DOG|255147|PROSHARES SHORT DOW30|36.40
20120416|74347R719|DIG|109700|PROSHARES ULTRA OIL & GAS|43.31
20120416|74347R735|RXL|50|PROSHARES ULTRA HEALTH CARE|68.74
20120416|74347R776|UYM|1425|PROSHARES ULTRA BASIC MATERIAL|36.40
20120416|74347R800|MYY|1478|PROSHARES SHORT MIDCAP400|27.78
20120416|74347R826|RWM|74424|PROSHARES SHORT RUSSELL2000|27.08
20120416|74347R883|SDS|513080|PROSHARES ULTRASHORT S&P500|15.85
20120416|74347W544|UVXY|7846|PROSHARES ULTRA VIX SHORT-TERM|18.57
20120416|74347W643|ZSL|44619|PROSHARES ULTRASHORT SILVER|11.00
20120416|74347W650|UCO|914|PROSHARES ULTRA DJ-UBS CRUDE O|42.55
20120416|74347W668|SCO|2840|PROSHARES ULTRASHORT DJ-UBS CR|35.09
20120416|74347W676|CMD|50|PROSHARES ULTRASHORT|56.30
20120416|74347W684|VIXM|98|PROSHARES TR II VIX MID-TERM F|60.54
20120416|74347W692|VIXY|2625|PROSHARES TR II VIX SHORT-TERM|41.10
20120416|74347W718|GLL|41944|PROSHARES ULTRASHORT GOLD|16.98
20120416|74347W767|KOLD|1515|PROSHARES ULTRASHORT DJ-UBS|168.83
20120416|74347W775|BOIL|46700|PROSHARES ULTRA DJ-UBS|6.43
20120416|74347W841|AGQ|2957|PROSHARES ULTRA SILVER|51.39
20120416|74347W874|ULE|53|PROSHARES TR 11 PROSHARES ULTR|24.20
20120416|74347X104|UWC|177|PROSHARES TR ULTRA RUSSELL3000|86.79
20120416|74347X146|SKF|104316|PROSHARES ULTRASHORT FINANCIAL|43.12
20120416|74347X195|SKK|122|PROSHARES ULTRASHORT RUSSELL 2|28.82
20120416|74347X203|TWQ|1701|PROSHARES TR ULTRASHORT RUSSEL|10.74
20120416|74347X211|MZZ|50680|PROSHARES ULTRASHORT MIDCAP400|30.86
20120416|74347X229|JPX|160|PROSHARES TR ULTRASHORT MSCI P|41.69
20120416|74347X237|QID|867|PROSHARES ULTRASHORT QQQ|31.42
20120416|74347X302|EET|50|PROSHARES TR ULTRA MSCI EMERGI|77.15
20120416|74347X401|BZQ|10852|PROSHARES TR ULTRASHORT MSCI B|15.16
20120416|74347X484|KRU|649|PROSHARES ULTRA KBW REGIONAL B|44.18
20120416|74347X526|UPV|1572|PROSHARES TR PROSHARES ULTRA M|25.72
20120416|74347X542|UBR|1121|PROSHARES TR PROSHARES ULTRA M|21.74
20120416|74347X559|SBM|300|PROSHARES SHORT BASIC MATERIAL|35.90
20120416|74347X575|EEV|92345|PROSHARES ULTRASHORT MSCI EMER|26.63
20120416|74347X591|DUG|131|PROSHARES ULTRASHORT OIL & GAS|25.05
20120416|74347X617|SMN|1993|PROSHARES ULTRASHORT BASIC MAT|15.58
20120416|74347X658|YXI|6041|PROSHARES TR SHORT FTSE CHINA |41.28
20120416|74347X666|SQQQ|124563|PROSHARES ULTRAPRO SHORT QQQ|11.39
20120416|74347X674|SDOW|828|PROSHARES TRUST PROSHRS ULTRAP|20.74
20120416|74347X682|SMDD|870|PROSHARES TRUST PROSHRS ULTRAP|12.64
20120416|74347X690|SRTY|1741|PROSHARES TRUST PROSHRS ULTRAP|9.80
20120416|74347X708|EZJ|40|PROSHARES TR ULTRA MSCI JAPAN |59.06
20120416|74347X740|TTT|17793|PROSHARES ULTRAPRO SHORT 20 + |22.44
20120416|74347X799|URTY|76757|PROSHARES TRUST PROSHRS ULTRAP|60.96
20120416|74347X815|UMDD|903|PROSHARES TRUST PROSHRS ULTRAP|74.19
20120416|74347X831|TQQQ|9647|PROSHARES ULTRAPRO QQQ|112.21
20120416|74347X849|TBF|100000|PROSHARES TRUST SHORT 20+ TREA|31.76
20120416|74347X856|SPXU|141287|PROSHARES TR PROSHARES ULTRAPR|9.73
20120416|74347X864|UPRO|95957|PROSHARES TRUST PROSHARES ULTR|78.25
20120416|74347X880|XPP|478|PROSHARES TR ULTRA FTSE CHINA |51.62
20120416|743476202|PBSFY|145|ProsiebenSat.1 Media AG Muench|49.40
20120416|74348A202|TWM|1421|PROSHARES ULTRASHORT RUSSELL 2|31.88
20120416|74348A301|EPV|92066|PROSHARES TR ULTRASHORT MSCI E|40.09
20120416|74348A509|SJH|1000|PROSHARES ULTRASHORT RUSSELL20|37.10
20120416|74348A608|TBX|350|PROSHARES TR SHORT 7-10 YR TRE|33.85
20120416|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |42.77
20120416|74348A848|UINF|100|PROSHARES TR|40.04
20120416|74348A863|SDP|43|PROSHARES TR ULTRASHORT UTILS |32.98
20120416|74348A871|SRS|431|PROSHARES TR ULTRASHORT REAL E|30.62
20120416|74348T102|PSEC|310626|PROSPECT CAPITAL CORP COM STK |10.68
20120416|743606105|PB|5981|PROSPERITY BANCSHARES INC|43.44
20120416|743642209|PRTX|490|PROTALEX, INC.|0.05
20120416|74365A101|PLX|47380|Protalix BioTherapeutics, Inc.|6.25
20120416|743674509|PLP|1162|PROTECTIVE LIFE CORP 8% SR NTS|23.24
20120416|74371C208|PROT|12000|PROTEONOMIX INC NEW COMMON STO|1.87
20120416|743713109|PRLB|2580|PROTO LABS INC COM STK (MN)|30.80
20120416|74373F100|PVCT|72233|PROVECTUS PHARMACEUTICAL INC|0.86
20120416|74373H106|PTXRFXXXX|4000|Protox Therapeutics Inc Ordina|0.36
20120416|743737108|PWX|102|PROVIDENCE&WORCESTER RAILROAD |15.50
20120416|743815102|PRSC|891|PROVIDENCE SERVICE CORP|14.83
20120416|74386T105|PFS|8452|PROVIDENT FINANCIAL SERVICES I|13.60
20120416|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.14
20120416|744028101|PBNY|3|PROVIDENT NEW YORK BANCORP|7.91
20120416|744320409|PFK|80|PRUDENTIAL FIN'L, INC.|28.60
20120416|744320508|PHR|99|PRUDENTIAL FINANCIAL INC JR SU|27.12
20120416|74435K204|PUK|259|PRUDENTIAL PLC ADS (REP 2 ORD)|22.96
20120416|744383100|IIT|398|PT INDOSAT TBK|28.08
20120416|74440J101|PSDV|1692|PSIVIDA CORP COM|1.83
20120416|744573106|PEG|11438|PUB SVC ENTERPRISE GROUP INC|29.69
20120416|74460D109|PSA|1113|PUBLIC STORAGE (MARYLAND)|136.78
20120416|74460D182|PSAPRO|358|PUBLIC STORAGE DEP SHS (USA)|27.04
20120416|74460D190|PSAPRN|133|PUB STRG DPE SHS RPTNG 1/100 O|25.68
20120416|74460D448|PSAPRC|51|PUB STORAGE DEP REPSTG 1/1000T|25.45
20120416|74460D497|PSAPRA|300|PUB STORAGE 6.125% CUM PFD SER|25.50
20120416|74460D521|PSAPRZ|17|PUB STORAGE|25.19
20120416|74460D554|PSAPRX|332|PUBLIC STORAGE|25.32
20120416|74460D570|PSAPRW|436|PUB STRG|25.32
20120416|74463M106|PUBGY|76000|PUBLICIS SA ADS (1 ADS = 1C0M)|26.38
20120416|745548107|PULB|649|PULASKI FINANCIAL CORP|7.72
20120416|745861104|PLSB|253|THE PULSE BEVERAGE CORPORATION|0.60
20120416|745867101|PHM|11653|PULTEGROUP,INC COMMON STOCK|8.54
20120416|745867200|PHA|1500|PULTEGROUP, INC 7.375% SENIOR |24.55
20120416|74621T100|PURE|3600|PURE BIOSCIENCE INC COM STK (D|0.29
20120416|746779107|PCF|66|PUTMAN HIGH INCOME SECURITIES |8.44
20120416|746823103|PMM|586|PUTNAM MANAGED MUN INC TR SBI |7.63
20120416|746853100|PPT|100|PUTNAM PREMIER INC TR SBI|5.42
20120416|746909100|PIM|3811|PUTNAM MASTER INTERMED.INCM TR|5.09
20120416|746922103|PMO|1479|PUTNAM MUNI OPPORTUNITIES TR|12.61
20120416|746927102|QLTI|600|QLT INC|7.00
20120416|747277101|QLGC|200|QLOGIC CORP|16.50
20120416|74728G605|QBIEY|38|QBE INSURANCE GRP LTD SPON ADR|14.11
20120416|74729T101|QCCO|685|QC HLDGS INC|4.19
20120416|747301109|QUAD|3990|QUAD/GRAPHICS, INC CLASS A COM|12.57
20120416|74731Q103|PZN|1269|PZENA INVESTMENT MANAGEMENT, I|5.83
20120416|747316107|KWR|814|QUAKER CHEMICAL CORPORATION|38.92
20120416|74732T106|QNTO|1140|Quaint Oak Bancorp, Inc. Commo|9.10
20120416|74732Y105|QKLS|42900|QKL Stores, Inc. Common Stock |0.74
20120416|74733B104|QCLSY|1000|Q-Cells Ag, Thalheim Unsponsor|0.08
20120416|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|9.28
20120416|74733T105|QLIK|845|QLIK TECHNOLOGIES INC COM STK |30.53
20120416|74733V100|QEP|37|QEP RESOURCES,INC COM|28.42
20120416|74734M109|QIHU|151677|QIHOO 360 TECHNOLOGY CO LTD AD|21.78
20120416|74734R108|QRE|261202|QR ENERGY LP UNIT LTD PARTNERS|19.33
20120416|74735A104|QFOR|1450|QUADRANT 4 SYS CORP COM STK (F|0.30
20120416|747525103|QCOM|10|QUALCOMM INC|66.67
20120416|74756M102|QLTY|4|QUALITY DISTR INC FLA|12.84
20120416|747582104|QSII|225|QUALITY SYS INC|40.00
20120416|74760P109|QUMI|109802|QUAMTEL INC COM STK (NV)|0.28
20120416|747619104|NX|4288|QUANEX BUILDING PRODUCTS CORP |17.92
20120416|74762E102|PWR|100|QUANTA SERVICES INC|20.74
20120416|74766A106|QTMM|3147|QUANTUM MATLS CORP COM STK (NV|0.11
20120416|74833W206|QPSA|21820|QUEPASA CORP|3.88
20120416|74834L100|DGX|481|QUEST DIAGNOSTICS INC.|57.98
20120416|74834T103|QSFT|1131|QUEST SOFTWARE INC|23.43
20120416|74835Y101|QCOR|381|QUESTCOR PHARMA INC|41.33
20120416|748356102|STR|462|QUESTAR CORP|18.93
20120416|74837P108|QUIK|471|QUICKLOGIC CORPORATION|2.89
20120416|74837R104|KWK|26279|QUICKSILVER RESOURCES INC|4.12
20120416|74838J101|QDEL|535|QUIDEL CORP|18.24
20120416|74874Q100|QNST|4571|QUINNSTREET, INC COM STK (CANA|11.59
20120416|749114104|QMCI|798|QUOTEMEDIA INC|0.06
20120416|74913G303|CTW|586|QWEST CORP 7.50% NT DUE 2051|26.03
20120416|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|21.68
20120416|749227609|RAS|10398|RAIT FINANCIAL TRUST COM|4.83
20120416|74928K208|RBSPRE|582|RBS CAPITAL FUNDING TRUST V|13.68
20120416|749360400|RCMT|917|RCM TECHNOLOGIES INC|5.37
20120416|749552105|RFIL|140|RF INDUSTRIES LTD|3.34
20120416|749607107|RLI|751|RLI CORP|69.56
20120416|74965L101|RLJ|861|RLJ LODGING TR COM|18.01
20120416|749660106|RES|9330|RPC INC|9.06
20120416|74972G103|RPXC|471|RPX CORP COM STK (DE)|16.58
20120416|74973W107|RTI|1364|RTI INTL METALS INC(HLDG CO)|22.22
20120416|74973X105|RTGV|205000|RTG VENTURES INC|.
20120416|74975E303|RWEOY|8542|R W E AG SPONS ADR|44.59
20120416|74975J104|RVUE|150825|RVUE HLDGS INC COM STK (NV)|0.28
20120416|74975N105|RTIX|3898|BIOLOGICS, INC COM|3.65
20120416|75008R104|RACK|3700|RACKWISE INC COM (NV)|0.65
20120416|750080103|RMETF|5907|RACKLA METALS INC COMMON SHARE|0.14
20120416|750236101|RDN|767|RADIAN GROUP INC|3.54
20120416|75025X100|RLGT|369|RADIANT LOGISTICS, INC. COMMON|2.08
20120416|75040P405|ROIAK|87882|RADIO ONE INC CL D NON VTG|1.00
20120416|750438103|RSH|335816|RADIOSHACK CORP|5.95
20120416|750459109|RSYS|4095|RADISYS CORP|6.90
20120416|750468100|RDUFF|1284|RADIUS GOLD INC|0.33
20120416|750491102|RDNT|2199|RadNet, Inc. Common Stock|3.18
20120416|750753402|RA|4318|RAILAMERICA INC (DE)|20.45
20120416|750917106|RMBS|2400|RAMBUS INC (DE)|5.64
20120416|751212101|RL|452|RALPH LAUREN CORPORATION|172.51
20120416|751452202|RPT|8136|RAMCO-GERSHENSON PROP TR MD|11.72
20120416|752246108|RWWI|200|RAND WORLDWIDE, INC. COMMON ST|0.85
20120416|75289R104|AVOED|120020|RANGO ENERGY INC. (NEW) COMMON|0.10
20120416|75381M102|REE|60679|RARE ELEMENT RES LTD|5.90
20120416|75382F106|RPTP|2481|RAPTOR PHARMACEUTICAL CORP COM|6.20
20120416|754212108|RAVN|175|RAVEN INDUSTRIES INC|58.92
20120416|754730109|RJF|4169|RAYMOND JAMES FINANCIAL INC|35.06
20120416|754907103|RYN|4119|RAYONIER INC (REIT)|43.01
20120416|755111507|RTN|6583|RAYTHEON CO. (NEW)|52.53
20120416|75524B104|ROLL|396|RBC BEARINGS INC|44.59
20120416|75525F104|RLOC|867|REACHLOCAL INC COM STK (DE)|6.88
20120416|755255106|RHCO|7300|READEN HLDG CORP COM STK (NV) |0.19
20120416|755408200|RDIB|1381|READING INTL CL B|6.75
20120416|75604L105|RLD|5735|REALD INC COM STK|11.91
20120416|75606N109|RP|1189|REALPAGE, INC COM|18.60
20120416|756109104|O|2660|REALTY INCOME CORP|37.51
20120416|756158101|UTG|267|REEVES UTILITY INCOME FUND|25.55
20120416|756255105|RBGPY|271985|Reckitt Benckiser Group Plc, S|11.14
20120416|75678V104|RDMP|2001|RED MTN RES INC COM STK (FL)|1.45
20120416|75746K106|RHWKF|47300|REDHAWK RES INC (F)|0.55
20120416|757479100|REDF|590|REDIFF.COM INDIA LTD ADS|6.61
20120416|758075402|RWT|41449|REDWOOD TST INC|11.34
20120416|758204200|ENL|20297|REED ELSEVIER NV ADS NEW (EA R|23.84
20120416|758205207|RUK|102|REED ELSEVIER PLC CORP SPONS A|33.32
20120416|758338107|REED|1429|REEDS, INC. COM STK|1.96
20120416|758750103|RBC|100|REGAL BELOIT CORPORATION|63.49
20120416|758849103|REG|1045|REGENCY CENTERS CORP|42.70
20120416|758849707|REGPRF|238|REGENCY CTRS CORP CUM RED PFD |25.40
20120416|75885Y107|RGP|1704|REGENCY ENERGY PARTNERS LP COM|24.29
20120416|75886X108|RGRX|3669|REGENERX BIOPHARMACEUTICALS|0.18
20120416|75887M101|RCLL|95000|REGENOCELL THERAPEUTICS, INC. |.
20120416|758932107|RGS|2839|REGIS CORP-MN-|17.58
20120416|75902K106|RM|280|REGIONAL MGMT CORP COM STK (DE|16.00
20120416|7591EM107|RFPRZ|1500|REGIONS FING TR III TR PFD SEC|25.76
20120416|759525108|RWC|2810|RELM WIRELESS CORP (NV)|1.63
20120416|75954W107|MARK|437|REMARK MEDIA, INC COM|5.59
20120416|75971T103|SOL|60760|RENESOLA LTD SPONSORED ADS (VG|1.83
20120416|75972A301|REGI|1986|RENEWABLE ENERGY GROUP INC|9.44
20120416|759720105|RCG|1922|RENN GLOBAL ENTREPRENEURS FD I|1.94
20120416|759892102|RENN|93693|RENREN INC SPONSORED ADR RESPT|7.33
20120416|759910102|REPR|1654|REPRO MED SYS INC|0.23
20120416|76009N100|RCII|192|RENT-A-CENTER INC|36.97
20120416|760112102|RTK|1113|RENTECH, INC|2.19
20120416|760113100|RNF|1085|RENTECH NITROGEN PARTNERS, L.P|27.85
20120416|76026T205|REPYY|892|REPSOL YPF SA ADS(RP 1 CAP SH)|22.86
20120416|760276105|RJET|4001|REPUBLIC AWYS HLDGS INC|4.87
20120416|760759100|RSG|100|REPUBLIC SERVICES INC|30.78
20120416|760960203|MJXFF|31397|Majescor Resources Inc Ordinar|0.17
20120416|760975102|RIMM|146774|RESEARCH IN MOTION LTD|12.89
20120416|761125103|RSERF|8500|Reservoir Cap Corp Common shar|0.45
20120416|761131101|RVRLF|13125|RESERVOIR MINERALS INC ORD SHS|0.51
20120416|76116A108|REN|8102|RESOLUTE ENERGY CORPORATION CO|10.12
20120416|76120W302|RSO|6766|RESOURCE CAPITAL CORP|5.12
20120416|76122Q105|RECN|596|RESOURCES CONNECTION INC|12.88
20120416|76127U101|RTHYL|167|RETAIL HOLDRS TRUST (HOLDRS) 1|123.87
20120416|76128M108|RVXCF|2639|RESVERLOGIX CORP|1.59
20120416|76131N101|ROIC|3011|RETAIL OPPORTUNITY INVESTMENTS|12.02
20120416|76131N119|ROICW|3298|RETAIL OPPORTUNITY INVESTMENTS|1.00
20120416|76131V202|RPAI|4048|RETAIL PPTYS AMER INC CLASS A |9.00
20120416|761396100|RWL|4|REVENUESHARES LARGE CAP FUND E|25.31
20120416|761396209|RWK|197|REVENUESHARES MID CAP FUND ETF|31.06
20120416|761396605|RTR|75|REVENUESHARES ADR FUND|33.40
20120416|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|39.56
20120416|761505205|RVM|41|REVETT MINERALS INC NEW COMMON|3.84
20120416|761525609|REV|811|REVLON INC CL A COMMON|17.62
20120416|76155D104|REVO|1022|REVOLUTIONARY CONCEPTS INC COM|0.02
20120416|761565100|REXX|3446|REX ENERGY CORP COM STK (DE)|9.37
20120416|761624105|REX|551|REX AMERICAN RESOURCES CORPORA|29.88
20120416|761640101|RNN|184|REXAHN PHARAMACEUTICALS, INC|0.46
20120416|761655406|REXMY|45|REXAM PLC ADR - NEW|33.31
20120416|761713106|RAI|82|REYNOLDS AMERICAN INC (HOLDING|41.60
20120416|76218Y103|RNO|1744|RHINO RESOURCE PARTNERS LP COM|18.95
20120416|76219A104|IFHR|576|RHINO HUMAN RESOURCES, INC. CO|0.04
20120416|763165107|RELL|602|RICHARDSON ELECTRONICS LTD|12.00
20120416|76547T106|RIC|632|RICHMONT MINES INC.|6.77
20120416|766082101|RGDEF|1555|RIDGELINE ENERGY SVCS., INC. O|1.08
20120416|766559603|RIGL|4878|RIGEL PHARMACEUTICALS INC NEW |7.69
20120416|766582100|RNET|50|RIGNET INC, COM STK|16.42
20120416|766721104|RIMG|573|RIMAGE CORP|9.46
20120416|76680V108|RNGE|15|RING ENERGY, INC. COMMON STOCK|5.07
20120416|76689T104|RIOAF|191|RIO ALTO MNG LTD NEW COM SHS (|4.47
20120416|767204100|RIO|2712|RIO TINTO PLC ADS (4 ORD SHS) |54.88
20120416|767744105|RBA|1053|RITCHIE BROS.AUCTIONEERS INC|21.09
20120416|768573107|RVBD|101|RIVERBED TECHNOLOGY, INC COM|25.52
20120416|76970B101|RIF|863|RMR REAL ESTATE INC FUND COM S|15.73
20120416|76973Q105|RRTS|1275|ROADRUNNER TRANSPORTATION SYST|17.33
20120416|770196103|RBN|2170|ROBBINS & MEYERS,INC|50.09
20120416|770323103|RHI|215|ROBERT HALF INTERNATIONAL INC |29.09
20120416|771195104|RHHBY|1060|ROCHE HLDG LTD SPONS ADR|42.70
20120416|77208P102|RCKE|1601|ROCK ENERGY RESOURCES, INC. CO|0.40
20120416|772739207|RKT|2752|ROCK-TENN COMPANY CL-A|63.97
20120416|773405105|RCKGF|79300|ROCKGATE CAP CORP COMMON SHARE|0.68
20120416|773903109|ROK|2|ROCKWELL AUTOMATION INC.|77.50
20120416|774188106|RCKB|1177|ROCKVILLE FINANCIAL INC COM ST|11.55
20120416|77434W202|RDIAF|1834|ROCKWELL DIAMONDS INC ORD SHS |0.46
20120416|774341101|COL|758|ROCKWELL COLLINS, INC.|57.00
20120416|774374102|RMTI|1422|ROCKWELL MEDICAL TECHNOLGS INC|9.13
20120416|774415103|ROC|109|ROCKWOOD HLDGS INC;COM STK USD|50.05
20120416|774678403|RMCF|68|ROCKY MTN CHOC FACTORY (NEW)|9.27
20120416|77487R100|RODM|274|RODMAN & RENSHAW CAPITAL GROUP|0.83
20120416|775043102|RSTI|496|ROFIN-SINAR TECHNO;COM USD0.01|23.88
20120416|775109200|RCI|1028|ROGERS COMMUNICATIONS INC CL-B|39.64
20120416|775133101|ROG|1241|ROGERS CORPORATION|37.45
20120416|775711104|ROL|2728|ROLLINS INC|20.45
20120416|775781206|RYCEY|1|ROLLS ROYCE HLDNGS PLC SPONS A|64.34
20120416|775903206|RTRAF|25000|ROMARCO MINERALS INC NEW|0.92
20120416|776378101|PLSSQ|100|ROOM PLUS INC|.
20120416|776696106|ROP|886|ROPER INDUSTRIES INC.|97.69
20120416|777149105|RRMS|280|ROSE ROCK MIDSTREAM L P COM UN|23.48
20120416|777779307|ROSE|1178|ROSETTA RESOURCES INC|47.54
20120416|777780107|RST|1657|ROSETTA STONE INC COM STK (DE)|9.61
20120416|77926V100|RNDR|481|ROUNDER, INC. COMMON STOCK|0.08
20120416|779287101|RSE|23032|ROUSE PPTYS INC COM (DE)|13.70
20120416|779382100|RDC|40|ROWAN COMPANIES INC|33.06
20120416|780081105|RBPAA|1533|ROYAL BANCSHARES OF PENNS CL-A|1.59
20120416|780087102|RY|11599|ROYAL BANK OF CANADA|56.03
20120416|78009L308|TRND|900|RBS US LARGE CAP TRENDPILOT ET|26.31
20120416|78009L407|TBAR|2883|ROYAL BANK OF SCOTLAND NV|28.98
20120416|78009P127|TWTI|288|ROYAL BK SCOTLAND PLCGTD EXCHA|27.34
20120416|78009P143|TNDQ|305|ROYAL BK SCOTLAND PLC RBS NASD|29.62
20120416|780097689|RBS|4062|ROYAL BK SCOTLAND GROUP PLC AD|7.86
20120416|780097713|RBSPRT|4476|ROYAL BANK OF SCOTLAND GRP PLS|18.85
20120416|780097739|RBSPRS|7457|ROYAL BANK OF SCOTLAND GRP PLC|17.15
20120416|780097747|RBSPRR|1709|Royal Bank of Scotland Group P|16.69
20120416|780097754|RBSPRQ|522|ROYAL BANK OF SCOTLAND GP PLC |17.60
20120416|780097762|RBSPRP|2559|Royal Bank of Scotland Group P|16.83
20120416|780097770|RBSPRN|1933|ROYAL BK SCOTLAND GROUP PLC AD|16.68
20120416|780097788|RBSPRL|3354|ROYAL BANK SCOTLAND GROUP PLC |18.87
20120416|780097796|RBSPRM|415|ROYAL BK SCOTLAND PLC SPONS AD|16.77
20120416|780097804|RBSPRF|20|ROYAL BK OF SCOTLAND GP ADS F |23.05
20120416|780249108|RDSMY|276|ROYAL DSM NV SPONSORED ADR (NE|13.65
20120416|780259107|RDSB|11226|ROYAL DUTCH SHELL PLC ADS ( EA|68.80
20120416|78026P100|ROYE|11295|ROYAL ENERGY RESOURCES, INC CO|.
20120416|78033P101|RYMM|5873|Royal Mines & Minerals Corp. C|0.05
20120416|780641205|KKPNY|319|ROYAL KPN NV ADS (EA REPTG 1 O|9.97
20120416|78074G200|ROYL|1663|ROYALE ENERGY INC|5.03
20120416|780752101|RYPE|87588|ROYALITE PETROLEUM COMPANY, IN|.
20120416|78080N108|FUND|3883|ROYCE FOCUS TRUST INC|6.69
20120416|780910105|RVT|3|ROYCE VALUE TRUST INC.|13.36
20120416|780911103|RBY|400|RUBICON MENERALS CORP (F)|3.01
20120416|78112T107|RBCN|963|RUBICON TECHNOLOGY INC COM STK|9.98
20120416|781182100|RT|5129|RUBY TUESDAY INC (GA)|7.00
20120416|781270103|RTEC|684|RUDOLPH TECHNOLOGIES INC|10.75
20120416|781295100|RUE|861|RUE21 INC COM STK (DE)|29.21
20120416|781846209|RUSHA|3102|RUSH ENTERPRISES INC CL-A|19.78
20120416|782474423|XHMO|89|RUSSELL EXCHANGE TRADED FDS|49.74
20120416|782474522|ONEF|20|RUSSELL EQUITY ETF|27.71
20120416|782474555|SLVY|240|RUSSELL 2000 LOW VOLATILITY ET|49.46
20120416|782474647|LVOL|24|RUSSELL 1000 LOW VOLATILITY|50.79
20120416|782474662|LBTA|20|RUSSELL 1000 LOW BETA ETF|51.75
20120416|782474696|LWPE|3136|RUSSELL LOW P/E ETF|47.84
20120416|782474746|CONG|274|RUSSELL CONSISTENT GROWTH ETF |53.13
20120416|783332109|RUTH|1421|RUTHS HOSPITALITY GROUP INC CO|7.47
20120416|783549108|R|99|RYDER SYSTEM INC|49.74
20120416|78355W304|RPV|1295|GUGGENHEIM S&P 500 PURE VALUE |30.74
20120416|78355W403|RPG|33666|GUGGENHEIM S&P 500 PURE GROWTH|48.37
20120416|78355W536|EWEM|800|GUGGENHEIM MSCI EMERGING MARKE|35.14
20120416|78355W585|EWRS|500|GUGGENHEIM RUSSELL 2000 EQUAL |31.24
20120416|78355W601|RFG|384|GUGGENHEIM S&P MIDCAP 400 PUR |87.54
20120416|78355W767|RSW|275|GUGGENHEIM INVERSE 2X S&P 500 |25.67
20120416|78355W809|RZG|501|GUGGENHEIM S&P SMALLCAP 600 PU|53.57
20120416|78355W833|RGI|255|GUGGENHEIM S&P EQUAL WEIGHT IN|55.90
20120416|78355W866|RYE|28|GUGGENHEIM S&P 500 EQUAL WEIGH|61.49
20120416|783764103|RYL|232372|RYLAND GROUP INC|18.32
20120416|783859101|STBA|3239|S & T BANCORP INC|20.48
20120416|78390X101|SAI|57|SAIC INC COM|12.24
20120416|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |5.50
20120416|78401V102|SCBT|1744|SCBT FINANCIAL CORPORATION|31.12
20120416|78404D109|SBFFY|517|SBM OFFSHORE NV UNSPONSORED AD|17.78
20120416|784117103|SEIC|3065|SEI INVESTMENTS CO|19.88
20120416|78412R108|SEFL|2250|SE FINANCIAL CORP (PA)|14.41
20120416|784305104|SJW|2180|SJW CORP|23.34
20120416|78440P108|SKM|40578|SK TELECOM CO LTD ADS(RP1/9ORD|13.78
20120416|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|23.35
20120416|78442P502|SLMBP|102|SLM CORPORATION PFD SER B|46.82
20120416|78442P601|ISM|1219|SLM CORPORATION 6.398% CPI LKD|22.48
20120416|78453M208|FUEL|1509|SMF ENERGY CORPORATION COMMON |0.84
20120416|78455R106|SVTMY|98|SM Investments Corporation Uns|76.27
20120416|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120416|78461U101|SORL|21111|SORL AUTO PARTS INC|3.42
20120416|78462F103|SPY|3569164|SPDR S&P 500 ETF TR|137.13
20120416|78463M107|SPSC|84|SPS COMMERCE INC COM STK (DE) |24.25
20120416|78463X103|FEU|6289|SPDR STOXX EURO 50 ETF|30.49
20120416|78463X202|FEZ|13053|SPDR EURO STOXX 50 ETF|29.46
20120416|78463X400|GXC|12|SPDR INDEX SHS FUND SPDR S&P C|69.79
20120416|78463X509|GMM|111|SPDR SER TR FDS SPDR S&P EMERG|65.03
20120416|78463X640|IST|1105|SPDR S&P INTERNATIONAL TELECOM|21.79
20120416|78463X707|GML|1228|SPDR SER TR SPDR S&P MID LATIN|76.46
20120416|78463X723|IPS|735|SPDR S&P INTERNATIONAL CONSUME|32.69
20120416|78463X731|IPD|3098|SPDR|28.52
20120416|78463X749|RWO|41091|SPDR DOW JONES GLOBAL REAL EST|38.24
20120416|78463X764|MDD|162|SPDR S&P INTERNATIONAL MID CAP|27.27
20120416|78463X871|GWX|1303|SPDR INDEX SHS FD SPDR S&P INT|27.80
20120416|78463X889|GWL|411|SPDR SER TR FDS SPDR S&P WORLD|23.49
20120416|784635104|SPW|275|SPX CORPORATION|75.68
20120416|78464A144|CBND|900|SPDR SER TR BARCLAYS CAP ISSUE|31.82
20120416|78464A151|IBND|1863|SPDR BARCLAYS CAP INTL CORP BO|33.24
20120416|78464A276|BABS|1061|SPDR NUVEEN BARCLAYS CAPITAL B|59.44
20120416|78464A284|HYMB|592|SPDR SER TR NUVEEN S&P HIGH YL|54.72
20120416|78464A300|SLYV|201|SPDR S&P 600 SMALL CAP VALUE E|72.27
20120416|78464A318|VRD|167|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20120416|78464A334|BWZ|311|SPDR BARCLAYS SHORT TERM INTER|36.40
20120416|78464A359|CWB|643|SPDR BARCLAYS CAP CONV SECS ET|38.85
20120416|78464A367|LWC|271|SPDR SER TR BARCLAYS CAPITAL L|38.86
20120416|78464A375|ITR|3880|SPDR SER TR BARCLAYS CAP INTER|33.95
20120416|78464A383|MBG|3|SPDR BARCLAYS MORTGAGE BACKED |27.66
20120416|78464A391|EBND|8061|SPDR BARCLAYS CAPITAL EMERGING|31.30
20120416|78464A409|SPYG|486|SPDR|64.50
20120416|78464A417|JNK|130701|SPDR BARCLAYS CAP HIGH YIELD B|39.07
20120416|78464A425|SHM|66|SPDR NUVEEN BARCLAYS CAP SHORT|24.37
20120416|78464A433|INY|81|SPDR NUVEEN BARCLAYS CAP N Y M|23.55
20120416|78464A441|CXA|336|SPDR NUVEEN BARCLAYS CAP CALIF|24.11
20120416|78464A458|TFI|7160|SPDR NUVEEN BARCLAYS CAP MUN B|23.96
20120416|78464A474|SCPB|1105|SPDR SER BARCLAYS CAP SHT TERM|30.51
20120416|78464A490|WIP|794|SPDR SER TR DB INTL GOVT INFLA|60.23
20120416|78464A508|SPYV|117|SPDR S&P 500 VALUE ETF|68.50
20120416|78464A516|BWX|4810|SPDR BARCLAYS CAP INTL TREAS B|59.44
20120416|78464A532|XTN|1834|SPDR SER TR S&P TRANSN ETF|48.94
20120416|78464A540|XTL|55|SPDR SER TR S & P TELECOM ETF |44.51
20120416|78464A573|XHS|30|SPDR S&P HEALTH CARE SERVICES |60.28
20120416|78464A599|XSW|207|SPDR S&P SOFTWARE & SERVICES E|62.99
20120416|78464A649|LAG|58|SPDRS BARCLAYS CAP AGGREGATE B|58.20
20120416|78464A656|IPE|4740|SPDR SER TR SPDR BARCLAYS CAP |59.25
20120416|78464A664|TLO|394|SPDR BARCLAYS CAP LONG TERM TR|67.92
20120416|78464A680|BIL|306687|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120416|78464A698|KRE|1600|SPDR S&P REGIONAL BANKING ETF |27.09
20120416|78464A714|XRT|190898|SPDR SERIES TR SPDR S&P RETAIL|59.87
20120416|78464A730|XOP|11739|SPDR SER TR OIL & GAS EXPLORAT|53.36
20120416|78464A748|XES|24884|SPDR SER TR SPDR S&P OIL & GAS|34.62
20120416|78464A755|XME|117071|SPDR SER TR SPDR S&P METALS & |48.20
20120416|78464A771|KCE|154|SPDR S&P CAPITAL MARKETS ETF|32.09
20120416|78464A789|KIE|100|SPDR S&P INSURANCE ETF|40.73
20120416|78464A805|TMW|585|SPDR DOW JONES TOTAL MARKET ET|102.59
20120416|78464A813|SLY|368|SPDR S&P 600 SMALL CAP ETF|70.76
20120416|78464A847|EMM|371|SPDR DOW JONES MID CAP ETF|63.46
20120416|78464A862|XSD|193|SPDR TR SER SPDR S&P SEMICONDU|49.21
20120416|78464A870|XBI|27163|SPDR SER TR SPDR S&P BIOTECH E|74.63
20120416|78464A888|XHB|2015301|SPDR SERIES TR SPDR S&P HOMEBU|20.73
20120416|78467J100|SSNC|1291|SS&C TECH HLDGS INC COM STK (D|22.60
20120416|78467K107|SSEZY|928|SSE PLC SPONSORED ADR (UNITED |21.29
20120416|78467X109|DIA|9680|SPDR DOW JONES INDL AVERAGE ET|128.40
20120416|78467Y107|MDY|69249|SPDR S&P MIDCAP 400 ETF TR UTS|175.54
20120416|78468R101|SST|91|SPDR BARLAYS CAPITAL SHT TERM |29.97
20120416|78468R200|FLRN|2914|SPDR BARCLAYS CAPITAL INVSTMT |30.33
20120416|78468R408|SJNK|751|SPDR BARCLAYS SER TRCAP SHORT |29.78
20120416|784774101|STEC|407|STEC INC COM STK|8.75
20120416|78478P889|GJP|31|SYNTHETIC FXD INCOME SEC, INC.|23.93
20120416|78478Q101|GJN|124|SYN FIXED-INCM SEC INC. FLTG R|23.29
20120416|78478V100|STRI|60078|STR HOLDINGS, INC COMMON STOCK|4.01
20120416|784788200|GJD|4556|SYNTHETIC FIXED-INCM SEC INC 6|18.15
20120416|78486Q101|SIVB|3378|SVB FINANCIAL GROUP|61.37
20120416|784932600|SABA|1084|SABA SOFTWARE INC|10.02
20120416|784933103|SGRP|71|SPAR GROUP INC|1.15
20120416|78505P100|SXCI|100|SXC HEALTH SOLUTIONS CORP COM |78.53
20120416|785059205|SYBTP|51|S.Y. BANCOARP CAPITAL TRUST II|11.02
20120416|785060104|SYBT|2052|S.Y. BANCORP,INC|22.09
20120416|785688102|SBR|436|SABINE ROYALTY TR UT BI|61.12
20120416|78573L106|SBRA|2283|SABRA HEALTH CARE REIT INC|15.68
20120416|786449207|SFE|1266|SAFEGUARD SCIENTIFICS INC|16.25
20120416|78647M106|ATA|299|SAFETY FIRST TR SER 2008-1 PRI|9.24
20120416|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.60
20120416|786514208|SWY|68354|SAFEWAY INC|21.19
20120416|78663S102|SGPYY|796|SAGE GROUP PLC UNSPONSORED ADR|18.28
20120416|786692103|SGNT|16428|SAGENT PHARMACEUTICALS INC COM|17.59
20120416|78709Y105|SAIA|1006|SAIA INC COM STK|17.09
20120416|790148100|JOE|6444|ST.JOE COMPANY(THE)|17.78
20120416|79377W108|SKS|4976|SAKS INCORPORATED|10.61
20120416|79380T100|SSGDY|90|SAKARI RES LTD ADR (SGP)|34.31
20120416|793893108|SLMU|8103|SALAMON GROUP, INC. COMMON STO|0.36
20120416|794093104|SALM|5000|SALEM COMMUNICATIONS CORP CL A|5.16
20120416|79466L302|CRM|1263|SALESFORCE.COM INC|159.37
20120416|79471T100|SMF|1746|SALIENT MLP & ENERGY INFRASTRU|25.11
20120416|795435106|SLXP|2280|SALIX PHARMACEUTICALS LTD DEL |48.51
20120416|79546E104|SBH|625|SALLY BEAUTY HLDGS INC|25.56
20120416|795842202|SZGPY|261|Salzgitter AG Peine Unsponsore|5.17
20120416|797440401|SDOPRA|25|SAN DIEGO G&E 5% PFD|23.10
20120416|798241105|SJT|147|SAN JUAN BASIN ROYALTY TR|18.09
20120416|79970Y105|SN|1532|SANCHEZ ENERGY CORP COM STK (D|22.00
20120416|800013104|SAFM|2726|SANDERSON FARMS INC|50.47
20120416|80007P307|SD|10081|SANDRIDGE ENERGY, INC.|7.27
20120416|80007R105|SCHYY|2355|SANDS CHINA LTD UNSPONSORED AD|40.01
20120416|80007T101|SDT|128|SANDRIDGE MISSISSIPPIAN TR I|29.65
20120416|800363103|SASR|488|SANDY SPRING BANCORP INC|17.40
20120416|800677106|SGMO|6279|SANGAMO BIOSCIENCES INC|4.31
20120416|800907206|SANM|4216|SANMINA-SCI CORP COM STK (DE) |10.60
20120416|80105B101|SGBI|12358|SANGUI BIOTECH INTL INC|0.66
20120416|80105N105|SNY|8218|SANOFI-ADR|36.21
20120416|801063108|SIMH|903|SANOMEDICS INTERNATIONAL HLDGS|3.00
20120416|80201E108|SFEG|37507|Santa Fe Gold Corporation Comm|0.85
20120416|80281R805|STDPRC|3072|SANTANDER FIN PFD S A UNIPERSO|20.65
20120416|80281R888|STDPRB|166|SANTANDER FIN PREF SA UNIPERSO|16.25
20120416|802817304|SNTS|11670|SANTARUS INC|5.56
20120416|80287P100|SNPHY|308|SANTEN PHARMACEUTICAL CO UNSPO|20.96
20120416|803054204|SAP|949|SAP AG ADS (EA REPSTG 1 COM SH|65.42
20120416|803062108|SAPE|2960|SAPIENT CORP|12.14
20120416|803069202|SPP|285|SAPPI LTD ADS(RP 1 0RD SH)|3.58
20120416|803111103|SLE|823|SARA LEE CORP|21.50
20120416|803521103|SARA|100|SARATOGA RESOURCES INC|7.08
20120416|803893106|SATC|24336|SATCON TECHNOLOGY CORP|0.49
20120416|80409R109|MJH|3696|MSDW STRUCTURED ASSET CP SATUR|24.55
20120416|80410Q207|HJR|640|SATURNS LTD BRDS INC DEB BKD S|25.19
20120416|804105203|MKS|1302|MSDW STRED ASSET SATURNS SR 20|21.99
20120416|80411U207|HJG|245|SATURNS GOLDMAN SACHS GRP INC |24.02
20120416|80411Y209|HJJ|31|MS STRKD AST CORP SATURN SACHS|23.89
20120416|804111201|HJL|852|SATURNS SER 2004-6 6% DEFER CL|23.61
20120416|80412A200|HJN|19|SATURNS GOLDMAN SACHS CAP I SE|24.09
20120416|80412E202|HJV|152|SATURNS J.C. PENNEY CO INC DEB|24.15
20120416|804137107|SHS|474|SAUER-DANFOSS INC|44.96
20120416|804395101|BFS|3296|SAUL CENTERS INC|39.39
20120416|804395200|BFSPRA|20|SAUL CTRS INC DEPOSITARY SHS R|25.60
20120416|805147105|ZERO|4607|SAVE THE WORLD AIR INC|0.43
20120416|80517Q100|SVNT|161480|SAVIENT PHARMACEUTICALS INC|1.98
20120416|80517R207|SVMI|2849|SAVI MEDIA GROUP, INC|.
20120416|80585Y308|SBRCY|1473911|SBERBANK|12.74
20120416|80589M201|SCU|768|SCANA CORP 2009 SER A 7.70% EN|28.50
20120416|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120416|806037107|SCSC|893|SCANSOURCE INC|34.56
20120416|806373106|SGK|977|SCHAWK INC CL-A|12.49
20120416|806693107|WNI|1622|SCHIFF NUTRITION INTL INC COM |13.29
20120416|80687P106|SBGSY|743|Schneider Electric Sa Unsponso|12.01
20120416|806882106|SCHN|2975|SCHNITZER STEEL INDS INC CL-A |40.21
20120416|807066105|SCHL|1611|SCHOLASTIC CORP|34.41
20120416|807863105|SCHS|1115|SCHOOL SPECIALTY INC|3.18
20120416|808194104|SHLM|1238|SCHULMAN (A) INC|24.00
20120416|808513105|SCHW|21682|SCHWAB CHARLES CORP|13.87
20120416|808524201|SCHX|67874|SCHWAB STRATEGIC TR US LARGE-C|32.66
20120416|808524300|SCHG|2434|SCHWAB STRATEGIC TR US LARGE-C|33.53
20120416|808524508|SCHM|1614|SCHWAB STRATEGIC U.S. MID-CAP |26.46
20120416|808524607|SCHA|3837|SCHWAB STRATEGIC TR US SMALL-C|35.74
20120416|808524706|SCHE|89489|SCHWAB STRATEGIC TR US EMERGIN|25.08
20120416|808524797|SCHD|1403|SCHWAB STRATEGIC TR US DIVIDEN|27.29
20120416|808524805|SCHF|4362|SCHWAB STRATEGIC TR INTL EQTY |24.93
20120416|808524854|SCHR|16|SCHWAB INTERMEDIATE-TERM US TR|53.35
20120416|808524888|SCHC|28|SCHWAB STRATEGIC TR INTL SMALL|25.51
20120416|808541106|SWM|1643|SCHWEITZER-MAUDUIT INT'L INC|66.64
20120416|80862K104|SCLN|1743|SCICLONE PHARMACEUTICALS INC|6.49
20120416|808649305|SCNTQ|175|SCIENT INC - NEW|.
20120416|80908T101|SQI|349|SCIQUEST, INC. COMMON STOCK|14.97
20120416|80917W202|SCRH|10000|SCORES HOLDING COMPANY INC (UT|0.03
20120416|80918Q105|SRPX|2900|SCORPEX INC COM STK (NV)|0.07
20120416|810186106|SMG|535|SCOTTS MIRACLE-GRO COMPANY|52.47
20120416|811054402|SSP|1423|E.W. SCRIPPS COM NEW CL A COM |9.41
20120416|811065101|SNI|34|SCRIPPS NETWORKS INTERACTIVE I|47.57
20120416|811656107|SBX|1535|SEABRIGHT HOLDINGS, INC.COM ST|8.74
20120416|811699107|SEAC|1215|SEACHANGE INTL INC|8.19
20120416|811707306|SBCF|5540| SEACOAST BKG CORP FLA|1.61
20120416|811733104|SFRX|3513|SEAFARER EXPLORATION CORP. COM|.
20120416|811904101|CKH|50|SEACOR HOLDINGS INC|94.83
20120416|811916105|SA|1258|SEABRIDGE GOLD INC|19.27
20120416|81211K100|SEE|7008|SEALED AIR CORP(NEW)|18.73
20120416|812139301|ZZ|578751|SEALY CORPORATION COM|2.20
20120416|812224202|SRCH|47700|SEARCHLIGHT MINERALS CORP NEW |1.62
20120416|812350106|SHLD|14589|SEARS HOLDINGS|57.67
20120416|812578102|SGEN|17821|SEATTLE GENETICS INC|18.50
20120416|81369Y100|XLB|3008014|SELECT SECTOR SPDR FD-MATERIAL|36.13
20120416|81369Y308|XLP|71250|CONSUMER STAPLES SECTOR SPDR|33.63
20120416|81369Y407|XLY|59190|SELECT SECTOR SPDR-CONSUMER DI|44.57
20120416|81369Y506|XLE|825|ENERGY SECTOR SPDR|68.70
20120416|81369Y704|XLI|2178207|INDUSTRIAL SECTOR SPDR|36.32
20120416|81369Y803|XLK|6609|TECHNOLOGY SECTOR SPDR|29.59
20120416|81369Y886|XLU|35651|UTILITIES SECTOR SPDR|34.33
20120416|81373R109|SCRA|1043|SECUREALERT, INC. COMMON STOCK|0.04
20120416|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120416|815794102|SGAMY|45|SEGA SAMMY HLDGS INC SPONS ADR|5.31
20120416|81616X103|SCSS|2108|SELECT COMFORT CORP|34.06
20120416|81619Q105|SEM|1788|SELECT MEDICAL HOLDINGS CORPOR|7.48
20120416|816300107|SIGI|2378|SELECTIVE INSURANCE GROUP INC |17.24
20120416|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.81
20120416|81663A105|SEMG|3013|SEMGROUP CORPORATION CLASS A C|29.67
20120416|81663A113|SEMGWS|377|SEMGROUP CORP WT EXP 11/30/201|7.36
20120416|81663N206|SMI|479|SEMICONDUCTOR MANUFACTURING IN|2.56
20120416|816636203|SMHYL|19|SEMICONDUCTOR HOLDERS TR DEP R|33.50
20120416|816850101|SMTC|1770|SEMTECH CORP|26.40
20120416|816851109|SRE|868|SEMPRA ENERGY|62.39
20120416|816922108|SEMFF|1092|SEMAFO INC|4.87
20120416|817070501|SENEA|1140|SENECA FOODS CORP CL-A|23.50
20120416|817208408|SNT|50000|SENESCO TECHNOLOGIES INC|0.25
20120416|81721M109|SNH|10695|SENIOR HOUSING PROPS TST SBI|21.16
20120416|81724Q107|SNMX|468|SENOMYX INC|2.14
20120416|81725T100|SXT|5514|SENSIENT TECHNOLOGIES CORP|36.45
20120416|817323108|SQNS|14070|SEQUANS COMMUNICATIONS S A ADS|2.43
20120416|817337405|SQNM|14772|SEQUENOM INC NEW|3.99
20120416|817340102|SQBG|1000|SEQUENTIAL BRANDS GROUP, INC. |0.32
20120416|81747T104|SRLS|16|SERACARE LIFE SCIENCES INC COM|4.00
20120416|81763U100|SREV|1283|SERVICESOURCE INTL LLC INC COM|15.74
20120416|81783J101|SVN|781|7 DAYS GROUP HOLDINGS LTD ADS |12.63
20120416|81783N102|SAPX|3687|SEVEN ARTS ENTMT INC COM (NV) |0.12
20120416|81814P209|STRNY|50|SEVERN TRENT PLC SPONSORED ADR|24.73
20120416|81943P104|SHP|17|SHANGPHARMA CORP SPON ADR (CYM|8.18
20120416|82028K200|SJR|2056|SHAW COMMS INC CL B NON-VT PRT|19.71
20120416|82312B106|SHEN|297|SHENANDOAH TELECOMM CO.|10.60
20120416|82321P203|VALV|112564|SHENGKAI INNOVATIONS, INC. COM|1.13
20120416|824348106|SHW|45337|SHERWIN-WILLIAMS CO|116.62
20120416|824551105|SHECY|395|Shin-Etsu Chemical Co Ltd Unsp|14.14
20120416|824568109|BEST|184|SHINER INTERNATIONAL, INC. COM|0.42
20120416|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.89
20120416|82481R106|SHPGY|1385|SHIRE PLC AMERICAN DEPOSITARY |92.82
20120416|824841407|SSDOY|14|SHISEIDO CO LTD SPON ADR|17.68
20120416|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.87
20120416|824889109|SCVL|308|SHOE CARNIVAL INC (IN)|29.48
20120416|824901102|SHGDF|400|SHORE GOLD INC (F)|0.28
20120416|825211105|SHOR|276|SHORTEL, INC|4.98
20120416|825384100|SHWDY|1299|Showa Denko Kk Unsponsored ADR|11.14
20120416|825549108|SHFL|1433|SHUFFLE MASTER INC|17.00
20120416|82568P304|SFLY|3218|SHUTTERFLY, INC|29.48
20120416|825782105|SIBE|1004500|SIBLING ENTERTAINMENT GROUP HO|0.03
20120416|826197501|SI|30355|SIEMENS AKTIENGESELLSCHAFT ADS|93.30
20120416|82620P102|BSRR|38|SIERRA BANCORP|9.65
20120416|826516106|SWIR|700|SIERRA WIRELESS INC|6.97
20120416|82655M107|SIFY|2884|SIFY TECHNOLOGIES LTD ADS|3.20
20120416|826552101|SIAL|3868|SIGMA - ALDRICH CORP|70.96
20120416|826565103|SIGM|687|SIGMA DESIGNS INC|4.87
20120416|82669G104|SBNY|1910|SIGNATURE BANK|63.84
20120416|827048109|SLGN|384|SILGAN HOLDINGS INC|43.77
20120416|82706L108|SGI|53790|SILICON GRAPHICS|9.06
20120416|82771R105|SFMI|7896|SILVER FALCON MINING, INC. CLA|0.02
20120416|827738105|SILV|173|SILVER HORN MNG LTD COM STK (D|0.13
20120416|828336107|SLW|5083|SILVER WHEATON CORP|31.16
20120416|82835P103|SVM|348|SILVERCORP METALS INC COM (CAN|6.67
20120416|828730200|SFNC|370|SIMMONS FIRST NATL CRP CL-A|24.23
20120416|828806109|SPG|7409|SIMON PROPERTIES GROUP INC|144.74
20120416|828806885|SPGPRJ|27|SIMON PROPERTY GROUP, INC. 8 3|68.95
20120416|829073105|SSD|2554|SIMPSON MANUFACTURING CO INC|31.48
20120416|829160100|SMS|537|SIMS METAL MANAGEMENT LTD ADS |15.20
20120416|829214105|SLP|1100|SIMULATIONS PLUS INC|4.44
20120416|829226109|SBGI|662|SINCLAIR BROADCAST GP INC CL A|9.88
20120416|82929R304|SGAPY|2107|Singapore Telecommunications L|24.93
20120416|82935L101|SIHI|10548|SINOHUB, INC (DE)|0.73
20120416|82935V109|SINO|16885|SINO-GLOBAL SHIPPING AMERICA.L|3.27
20120416|829357102|SCOK|701|SINOCOKING COAL & COKE CHEMICA|2.19
20120416|82936D108|SNFRY|20|Sinofert Holdings Ltd Unsponso|12.37
20120416|82936G200|SCEI|2661|SINO CLEAN ENERGY INC COM STK |1.65
20120416|829400100|SINX|113000|SIONIX CORP|0.07
20120416|82967N108|SIRI|180015|SIRIUS XM RADIO INC COM STK (D|2.23
20120416|83001A102|SIX|1392|SIX FLAGS ENTMT CORP NEW COM S|44.80
20120416|830561106|SKSBY|755|Skanska A B Ser B Free Unspons|16.81
20120416|830566105|SKX|369|SKECHERS USA INC|13.18
20120416|83066R107|SKH|602|SKILLED HEALTHCARE GROUP, INC.|6.87
20120416|830695102|SKNY|57721|Skinny Nutritional Corp. Commo|0.01
20120416|83083F102|SKPI|350|SKY PETROLEUM, INC.|0.15
20120416|83083J104|SKUL|27561|SKULLCANDY INC|17.33
20120416|83086T208|SPU|2308|SKYPEOPLE FRUIT JUICE INC COM |1.61
20120416|830879102|SKYW|6193|SKYWEST INC|10.27
20120416|830884300|SKBI|242|SKYSTAR BIO-PHARMACEUTICAL CO |2.55
20120416|83169Y108|SMBL|7119|SMART BALANCE IN COM STK (DE) |6.06
20120416|83171N108|SSCFF|13596|SMARTCOOL SYSTEMS INC|0.08
20120416|83172A204|STTN|6217|Smart-Tek Solutions, Inc. Comm|0.03
20120416|83172F203|HEAT|138108|SMARTHEAT INC COM STK NEW|6.91
20120416|83172R108|SMT|1300|SMART TECHNOLOGIES INC CL A SU|2.81
20120416|83175M205|SNN|1046|SMITH & NEPHEW PLC ADS(NEW)(RP|48.02
20120416|831756101|SWHC|8877|SMITH & WESSON HLDG CORP|7.85
20120416|831865209|AOS|2056|SMITH A O CORP|44.07
20120416|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120416|83238P203|SMGZY|316|SMITHS GROUP PLC SPONSORED ADR|16.38
20120416|833034101|SNA|3126|SNAP ON INCORPORATED (HOLDING)|59.27
20120416|833551104|LNCE|5508|SNYDERS- LANCE INC|25.12
20120416|833635105|SQM|15161|SOCIEDAD QUIMICA Y M CHILE ADS|57.39
20120416|83364L109|SCGLY|31620|SOCIETE GENERALE FRANCE SP ADR|4.66
20120416|833792104|SDXAY|38|SODEXO AMERICAN DEPOSITARY SHS|77.27
20120416|833981202|SOCR|2500|Solpower Corporation New Commo|.
20120416|83408P108|SHMN|108612|SOHM, Inc. Common Stock|.
20120416|83408W103|SOHU|5669|SOHU.COM INC|52.55
20120416|83413U100|SLRC|1450|SOLAR CAPITAL LTD COM STK (MD)|20.90
20120416|83414T102|SLND|13693|Solar Night Industries, Inc. C|.
20120416|83415T101|SZYM|2287|SOLAZYME INC COM STK (DE)|12.84
20120416|83417A100|SLTD|32170|SOLAR3D INC COM STK (DE)|0.05
20120416|834223208|SNGX|1045|SOLIGENIX, INC. COMMON STOCK|0.50
20120416|834371403|SNDY|900|SOLOS ENDOSCOPY INC COMMON STO|0.01
20120416|834376147|SOAWS|1488|SOLUTIA INC WTS EXP 12/31/2013|0.21
20120416|834376501|SOA|33425|SOLUTIA INC COMMON NEW|27.96
20120416|83438K103|SLTM|6212|SOLTA MED INC|2.91
20120416|834453102|SOMX|1262|SOMAXON PHARMACEUTICALS INC|0.46
20120416|83490A100|SOPW|4046|SOLAR POWER, INC. COM STK|0.42
20120416|83545G102|SAH|6444|SONIC AUTOMOTIVE INC CL A|17.35
20120416|835451105|SONC|7605|SONIC CORP|7.05
20120416|83546A104|SKHCY|326|Sonic Healthcare Ltd|12.93
20120416|835495102|SON|5706|SONOCO PRODUCTS CO.|32.44
20120416|83568G104|SONO|50|SONOSITE INC|54.00
20120416|83569C102|SONVY|1112|Sonova Holding AG Unsponsored |21.78
20120416|835699307|SNE|212|SONY CORP ADR|17.36
20120416|835707100|SNYFY|334|Sony Financial Holdings Inc Un|16.81
20120416|83578Q100|PTXRF|25000|SOPHIRIS BIO INC ORDINARY SHAR|0.36
20120416|83587F103|SRNE|3692|SORRENTO THERAPEUTICS INC COM |0.47
20120416|835898107|BID|1270|SOTHEBY'S COM|37.44
20120416|835916107|SONS|524|SONUS NETWORKS INC|2.78
20120416|836034108|SFUN|4620|SOUFUN HLDGS LTD ADR EACH REPS|18.45
20120416|836091108|SDBT|198|SOUNDBITE COMMUNICATIONS, INC.|2.82
20120416|83615A100|SRGL|433|SOURCE GOLD CORP COM|0.07
20120416|83616T108|FIRE|771|SOURCEFIRE INC COM STK|48.79
20120416|836307108|SOHAF|5000|SOUTH AMERN SILVER CORP COMMON|1.65
20120416|838518108|SJI|2310|SOUTH JERSEY INDS INC|47.62
20120416|842400202|SCEPRB|955|SOUTHERN CALIF ED 4.08% PFD|22.85
20120416|842434201|SOCGM|1048|SO CAL GAS CO 6% PFD|26.28
20120416|842587107|SO|19020|SOUTHERN CO|44.74
20120416|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|2.72
20120416|84265V105|SCCO|7475|SOUTHERN COPPER CORPORATION CO|31.09
20120416|84470P109|SBSI|1850|SOUTHSIDE BANCSHARES INC|21.28
20120416|844741108|LUV|50695|SOUTHWEST AIRLINES CO|7.94
20120416|844767103|OKSB|625|SOUTHWEST BANCORP INC (OKLA)|8.14
20120416|844895102|SWX|2890|SOUTHWEST GAS CORP|41.12
20120416|845467109|SWN|329|SOUTHWESTERN ENERGY CO (DELAWA|28.40
20120416|84610H108|SSS|2926|SOVRAN SELF STORAGE INC|49.43
20120416|84649R200|CODE|10938|SPANSION INC, CLASS A COMMON S|10.91
20120416|84650T103|SPBU|210719|Spare Backup, Inc. Common Stoc|0.05
20120416|84657R209|SRCO|10000|SPARTA COMMERCIAL SERVICES, IN|0.02
20120416|846819100|SPAR|78|SPARTAN MTRS INC|4.59
20120416|846822104|SPTN|433|SPARTAN STORES INC|17.62
20120416|847220209|SEH|3254|SPARTECH CORP|4.80
20120416|847235108|SPA|203|SPARTON CORP|9.83
20120416|84741T104|SPE|629|SPECIAL OPPORTUNITIES FUND INC|15.75
20120416|84756N109|SEP|1496|SPECTRA ENERGY PARTNERS, LP CO|31.45
20120416|84760C107|SPNC|2631|SPECTRANETICS CORP|10.14
20120416|84762F306|SPAH|64997|SPECTRUM ACQUISITION HLDGS INC|.
20120416|84763A108|SPPI|3100|SPECTRUM PARMACEUTICALS INC|9.51
20120416|84763R101|SPB|312|SPECTRUM BRANDS HOLDINGS, INC |34.19
20120416|847788106|TRK|634|SPEEDWAY MOTORSPORTS, INC.|16.83
20120416|84842R205|SPEX|1326|SPHERIX INC COM STK NEW (MD)|0.94
20120416|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|2.25
20120416|84856M209|SPMYY|183|SPIRENT COMMUNICATIONS PLC ADS|10.98
20120416|848574109|SPR|23|SPIRIT AEROSYSTEMS HLDGS INC C|24.41
20120416|849415203|SPRD|3236|SPREADTRUM COMMUNICATIONS INC |16.96
20120416|852061100|S|117303|SPRINT NEXTEL CORPORATION|2.68
20120416|85207D103|SCPZF|2917|SPROTT RESOURCE CORP ORD SHS (|4.08
20120416|85207J100|SILU|33|SPROTT RESOURCE LENDING CORP. |1.55
20120416|852312305|STAA|995|STAAR SURGICAL CO|11.16
20120416|85254C305|SSI|2874|STAGE STORES INC|14.38
20120416|85256R102|STKO|207|STAKOOL, INC. COMMON STOCK|.
20120416|852891100|SFG|907|STANCORP FINL GRP|39.28
20120416|853393106|STND|300|STANDARD FINANCIAL CORP COM ST|16.02
20120416|853442101|SDGR|4182|STANDARD GOLD INC COM STK (CO)|0.61
20120416|853666105|SMP|2521|STANDARD MTR PRODS INC|15.20
20120416|853740108|SOCU|1000|STANDARD OIL CO USA INC|.
20120416|85375C101|SPF|10296|STANDARD PACIFIC CORP|4.35
20120416|853790103|STAN|108|STANDARD PKG CORP|19.42
20120416|853887107|SR|3324|STANDARD REGISTER CO|0.94
20120416|854231107|SXI|1147|STANDEX INTERNATIONAL CORP|41.45
20120416|854305208|STLY|1|STANLEY FURNITURE INC|4.47
20120416|854502101|SWK|2766|STANLEY BLACK & DECKER, INC CO|76.66
20120416|855030102|SPLS|9850|STAPLES INC|15.53
20120416|85517P101|CIGX|137998|STAR SCIENTIFIC INC|2.83
20120416|855244109|SBUX|1761|STARBUCKS CORPORATION|61.67
20120416|855563102|SPHRY|561|STARPHARMA HLDGS LTD SPONS ADR|17.73
20120416|85571B105|STWD|7937|STARWOOD PROPERTY TRUST, INC|20.63
20120416|85590A401|HOT|2801|STARWOOD HOTELS & RESORTS WORL|56.08
20120416|855906103|STHKQ|1000|STARTECH ENVIRONMENTAL CORP|.
20120416|856190103|STBZ|2233|STATE BANK FINANCIAL CORPORATI|16.64
20120416|857030100|SIBC|100|STATE INVS BANCORP INC|11.50
20120416|857477103|STT|3077|STATE STREET CORP|43.19
20120416|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|12.00
20120416|858155203|SCS|4335|STEELCASE INC CL A|9.03
20120416|858375108|SMRT|1295|STEIN MART INC|6.25
20120416|858586100|SCL|424|STEPAN COMPANY|86.24
20120416|858912108|SRCL|209|STERICYCLE INC|86.10
20120416|859152100|STE|400|STERIS CORP|30.33
20120416|859158107|STL|3779|STERLING BANCORP|9.02
20120416|85916B208|STLPRA|6|STERLING BANCORP TR I 8.375% C|10.33
20120416|85916J102|STXS|8766|STEREOTAXIS, INC|0.41
20120416|859241101|STRL|397|STERLING CONSTRUCTION CO INC|9.25
20120416|859319303|STSA|6906|STERLING FINL CORP (WA) COM NE|18.99
20120416|859737207|SLT|141581|STERLITE INDUSTRIES (INDIA) LT|8.33
20120416|86031P106|STEV|39175|STEVIA CORP COM STK (NV)|1.51
20120416|860370105|STEI|4239|STEWART ENTERPRISES INC CL-A|6.17
20120416|860372101|STC|1768|STEWART INFORMATION SVCS CORP |15.20
20120416|860630102|SF|1179|STIFEL FINANCIAL CORP|35.52
20120416|860630201|SFB|181|STIFEL FINL CORP SR NT 6.70% (|26.73
20120416|86074Q102|SWC|15121|STILLWATER MINING CO|11.89
20120416|860903103|STNUF|1540|STINA RES LTD (F)|0.20
20120416|861012102|STM|1100|STMICROELECTRONICS N.V.|6.85
20120416|86164T107|EDF|900|STONE HBR EMERGING MKTS INCOME|24.12
20120416|861642106|SGY|2398|STONE ENERGY CORP|26.72
20120416|86183P102|SRI|1193|STONERIDGE INC|8.73
20120416|86210M106|SEOAY|94239|STORA ENSO OYJ, ADS(RP 1 SR R)|6.78
20120416|86270C105|SOIGF|200|STRATA OIL & GAS, INC.|0.12
20120416|862719101|SGL|193|STRATEGIC GLOBAL INCOME FUND|10.45
20120416|86272T106|BEE|8833|STRATEGIC HOTELS & RESORTS, IN|6.35
20120416|86272T304|BEEPRA|51|STRATEGIC HOTELS & RESORTS, IN|30.10
20120416|862758208|SMDZF|90|STRATEGIC METALS LTD COM NEW (|1.24
20120416|86311N201|GJI|195|SYNTHETIC FIXED INCM SEC INC F|25.14
20120416|86311R301|GJS|535|STRATS TR GOLDMAN SACKS GP SEC|15.10
20120416|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|18.00
20120416|863165106|SMDI|469|STRATUS MEDIA GROUP, INC. COMM|0.40
20120416|86323X106|STRM|293|STREAMLINE HEALTH SOLUTIONS, I|1.68
20120416|863236105|STRA|85289|STRAYER EDUCATION INC|88.38
20120416|86336W103|STBR|920|Strongbow Resources, Inc Commo|0.49
20120416|863667101|SYK|14068|STRYKER CORP|53.96
20120416|86388A108|STB|4636|STUDENT TRANSPORTATION, INC. (|6.80
20120416|86400R105|SOMD|906|Studio One Media, Inc. Common |0.33
20120416|864323100|SUBCY|15193|SUBSEA 7 S A SPONSORED ADR|25.38
20120416|864482104|SPH|845|SUBURBAN PROPANE PARTNERS L.P.|42.79
20120416|864909106|SCMP|2496|SUCAMPO PHARMACEUTICALS INC CL|8.25
20120416|865612105|SOMMY|223|Sumitomo Chemical Co Ltd Unspo|20.87
20120416|86562M209|SMFG|100|SUMITOMO MITSUI FINANCIAL GROU|6.68
20120416|865621304|SMMLY|200|SUMITOMO METAL INDS LTD SP ADR|18.52
20120416|865646103|SUMR|900|SUMMER INFANT INC COM STK|5.39
20120416|866082100|INN|2941|SUMMIT HOTEL PPTYS INC COM STK|7.78
20120416|866082209|INNPRA|300|SUMMIT HOTEL PPTYS REDEEMABLE |25.80
20120416|866674104|SUI|2852|SUN COMMUNITIES INC|41.09
20120416|86676H302|SUHJY|132|SUN HUNG KAI PPTY LTD SP ADR|12.36
20120416|86677E100|SUNH|1234|SUN HEALTHCARE GROUP INC NEW|6.55
20120416|866796105|SLF|756|SUN LIFE FINANCIAL INC|24.17
20120416|86686U103|SNRV|13149|SUN RIVER ENERGY INC COM STK|0.40
20120416|866942105|SNHY|409|SUN HYDRAULICS CORP|23.77
20120416|86722A103|SXC|10160|SUNCOKE ENERGY INC COM STK (DE|14.26
20120416|867224107|SU|1816|SUNCOR ENERGY INC (NEW)|30.53
20120416|86732G306|SNEY|2360000|SUNERGY, INC.|.
20120416|86737J206|SGMZ|400|SUNGAME CORPORATION.|7.50
20120416|8676EP108|STKL|1385|SUNOPTA INC|5.47
20120416|86764L108|SXL|3344|SUNOCO LOGISTICS PARTNERS L.P.|38.72
20120416|86764P109|SUN|104|SUNOCO,INC|37.90
20120416|867652406|SPWR|2145|SUNPOWER CORP COM STK (DE)|5.73
20120416|86768K106|SRZ|12960|SUNRISE SENIOR LIVING, INC. CO|5.94
20120416|867781106|SBFM|709|SUNSHINE BIOPHARMA INC. COMMON|0.31
20120416|86782U106|SSH|50|SUNSHINE HEART INC|6.40
20120416|867877102|SUWN|6000|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20120416|867892101|SHO|8458|SUNSTONE HOTEL INVESTORS INC|9.93
20120416|867914129|STIWSA|3900|SUNTRUST BKS INC WT CL A EXP|4.65
20120416|867931305|SCON|628|SUPERCONDUCTOR TECHS INC|0.72
20120416|86800C104|STP|29692|SUNTECH POWER HOLDINGS CO., LT|2.73
20120416|86800U104|SMCI|99|SUPER MICRO COMPUTER INC COM S|16.71
20120416|86802Y104|SSOL|346637|SUNVALLEY SOLAR INC NEV|.
20120416|86805W105|SEPGY|170|SUPERGROUP PLC, UNSPONSORED AD|9.55
20120416|86806M205|SUPR|22|SUPERIOR BANCORP COM STK NEW|.
20120416|868168105|SUP|3799|SUPERIOR INDUSTRIES INTL INC|18.47
20120416|868358102|SGC|329|SUPERIOR UNIFORM GROUP INC|11.50
20120416|868526302|SPPRO|529|SUPERTEL HOSPITALITY INC SER B|23.75
20120416|868532102|SUPX|2533|SUPERTEX INC|18.23
20120416|868536103|SVU|123266|SUPERVALU INC|6.41
20120416|868607102|STS|175|SUPREME INDS INC CL-A|3.07
20120416|868733106|SURW|199|SUREWEST COMMUNICATIONS CO|22.55
20120416|868861105|SGTPY|1700|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.74
20120416|868873100|SRDX|1438|SURMODICS INC|14.23
20120416|869099101|SUSQ|14973|SUSQUEHANNA BANCSHARES INC|9.29
20120416|86944A105|SGMNF|1791|SUTTER GOLD MINING INC.|0.32
20120416|869587402|SVCBY|5814|SVENSKA CELLULOSA B SPONS ADR |16.37
20120416|86959X107|SZKMY|1100|SUZUKI MOTOR CORP UNSPONSORED |93.51
20120416|870123106|SWGAY|707|SWATCH GROUP AG UNSPON ADR (SW|22.83
20120416|870195104|SWDBY|70|Swedbank AB Sponsored ADR (Swe|14.59
20120416|870297405|RJZ|170|SWEDISH EXPT CR CORP ELEMENTS |10.71
20120416|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.67
20120416|870738101|SFY|7302|SWIFT ENERGY CO (HOLDING COMPA|27.64
20120416|87074U101|SWFT|1787|SWIFT TRANSN CO CL A COM STK (|10.21
20120416|870794302|SWRAY|25|SWIRE PACIFIC LTD CL-A SP ADR |11.27
20120416|870808102|SWSH|59050|SWISHER HYGIENE INC|1.87
20120416|870875101|SWZ|9|SWISS HELVETIA FUND INC|10.87
20120416|870886108|SSREY|40|SWISS RE LTD SPON ADR (CHE)|61.91
20120416|871013108|SCMWY|9|SWISSCOM AG ADS(RP 1/10 REG SH|36.61
20120416|871156105|SEGI|5867|SYCAMORE ENTERTAINMENT GROUP, |.
20120416|871206405|SCMR|3112|SYCAMORE NETWORKS INC NEW|16.53
20120416|871237103|SYKE|2010|SYKES ENTERPRISES INC|15.75
20120416|871503108|SYMC|16047|SYMANTEC CORP|18.08
20120416|87151Q106|SYA|6244|SYMETRA FINANCIAL CORPORATION |10.93
20120416|871543104|SYMM|2546|SYMMETRICOM INC|5.41
20120416|871546206|SMA|8554|SYMMETRY MEDICAL INC|6.89
20120416|87155N109|SYIEY|141|Symrise Ag Unsponsored ADR (Ge|28.18
20120416|871551107|SYMSQ|441|SYMS CORP|10.60
20120416|87157B103|SNCR|2408|SYNCHRONOSS TECHNOLOGIES INC C|31.28
20120416|87157D109|SYNA|1538|SYNAPTICS INCORPORATED|32.99
20120416|87159A103|GEVA|18212|SYNAGEVA BIOPHARMA CORP COM ST|33.62
20120416|87160G107|SURG|2292|SYNERGETICS USA, INC.|6.01
20120416|87161C105|SNV|96690|SYNOVUS FINANCIAL CORP|2.00
20120416|87161C204|SNVPRT|1029|SYNOVUS FINL CORP TANGIBLE EQU|19.03
20120416|87162H103|SYNT|1228|SYNTEL INC|53.40
20120416|87162T206|SNTA|1892|SYNTA PHARMACEUTICALS INC COM |4.00
20120416|87162W100|SNX|2102|SYNNEX CORPORATION|36.99
20120416|871628103|SYMX|3225|SYNTHESIS ENERGY SYSTEMS, INC.|1.41
20120416|87164C102|SYUT|1613|SYNUTRA INTERNATIONAL, INC.|5.66
20120416|87164P103|SYRG|400|SYNERGY RESOURCES CORPORATION |3.25
20120416|871829107|SYY|135|SYSCO CORP|29.31
20120416|871851101|SYX|482|SYSTEMAX INC|17.25
20120416|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120416|872275102|TCB|95|TCF FINANCIAL CORP|10.83
20120416|87233Q108|TCP|1576|TC PIPELINES LP UTS|44.00
20120416|872340104|TSI|694|TCW STRATEGIC INCOME FUND, INC|5.22
20120416|872351408|TTDKY|89|TDK CORP AMER DEP SH|53.35
20120416|87236Y108|AMTD|99|TD AMERITRADE HOLDING CORPORAT|18.86
20120416|872375100|TE|5008|TECO ENERGY INC|17.18
20120416|872382106|TELOZ|200|TEL OFFSHORE TRUST UBI|1.01
20120416|87240R107|TFSL|3307|TFS FINANCIAL CORPORATION COM |9.40
20120416|872417308|TGE|160|TGC INDUSTRIES INC-|9.33
20120416|872438106|TCRD|937|THL CREDIT INC COM STK (DE)|12.61
20120416|87244T109|TICC|223|TICC CAPITAL CORP. COM STOCK|9.39
20120416|872443403|THQI|2115|THQ INC (DE)|0.47
20120416|872449202|TIBB|172|TIB FINANCIAL CORP COM|13.50
20120416|872479209|TIII|1594|TII NETWORK TECHNOLOGIES INC|1.38
20120416|872540109|TJX|2333|TJX COMPANIES INC|39.82
20120416|872549100|TLCV|500|TLC VISION CORP (CDA)|.
20120416|87260R300|TMKXY|2829|TMK OAO SPONSORED ADR (RU)|12.43
20120416|87261Q103|TMS|1877|TMS INTERNATIONAL CORP CLASS A|11.18
20120416|87264S106|TRW|297|TRW AUTOMOTIVE HOLDINGS CORP|43.77
20120416|872960109|TNS|2945|TNS INC|20.70
20120416|87305R109|TTMI|483|TTM TECHNOLOGIES INC|10.50
20120416|87311L104|TWTC|387|TW TELECOM INC CL A COM|21.26
20120416|87311R101|TXHG|500|TX HOLDINGS, INC.|0.12
20120416|873306302|TACBY|45|TABCORP HOLDINGS LTD UNSPONSOR|5.77
20120416|87356M108|TADF|58606|TACTICAL AIR DEFENSE SERVICES,|.
20120416|873868103|THOEF|2650|TAHOE RESOURCES INC ORD SHS (C|20.26
20120416|874036106|TWN|1586|TAIWAN FUND INC|16.35
20120416|874039100|TSM|65759|TAIWAN SEMICON MFG LTD(5COMSH)|15.10
20120416|874054109|TTWO|2448|TAKE-TWO INTERACTIVE SOFTWARE |14.66
20120416|87406U100|TKDN|456851|TAKEDOWN ENTMT INC COM STK (NV|0.01
20120416|874060205|TKPYY|641|TAKEDA PHARMACEUTICAL CO LTD S|21.37
20120416|874083108|TAL|52|TAL INTERNATIONAL GROUP, INC. |37.17
20120416|874161102|TLB|1000|TALBOTS INC (THE)|2.67
20120416|87484D103|TAM|6251|TAM S.A. SPON ADR REPSTG ONE P|24.50
20120416|87484H104|TLON|254|TALON THERAPEUTICS, INC. COMMO|0.89
20120416|875074106|TBNGY|5563|TAMBANG BATUBARA BUKIT ASAM UN|10.34
20120416|87509Q105|ACEL|2809|TAMIR BIOTECHNOLOGY INC|0.06
20120416|875378101|TBAC|36|TANDY BRANDS ACCESSORIES INC|1.76
20120416|875465106|SKT|10166|TANGER FACTORY OUTLET CENTERS |29.50
20120416|87600U104|TRX|29700|TANZANIAN ROYALTY EXPLORATION,|5.03
20120416|87600Y106|TAOM|683|TAOMEE HLDGS LTD SPON ADR (CYM|5.54
20120416|87611X105|NGLS|1286|TARGA RESOURCES PARTNERS LP CO|41.50
20120416|87612E106|TGT|5845|TARGET CORPORATION|57.43
20120416|87612G101|TRGP|327|TARGA RESOURCES CORPORATION CO|45.00
20120416|87651B104|TASR|5690|TASER INTERNATIONAL INC|4.09
20120416|87652B103|TAS|2492|TASMAN METALS LTD ORDINARY SHA|2.15
20120416|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|8.74
20120416|876568502|TTM|40049|TATA MOTORS LIMITED ADS|27.92
20120416|876664103|TCO|186|TAUBMAN CENTERS INC|73.19
20120416|876664400|TCOPRH|240|TAUBMAN CENTERS, INC. 7.625% S|25.25
20120416|877163105|TAYD|700|TAYLOR DEVICES INC|11.18
20120416|878155100|TISI|1320|TEAM INC|28.66
20120416|87817A107|TMH|894|TEAM HEALTH HOLDINGS INC (DE) |20.48
20120416|87819P102|TEA|3387|TEAVANA HLDGS INC COM STK (DE)|19.20
20120416|878193101|TEAR|20105|TEARLAB CORP COM STK (DE)|4.37
20120416|878237106|TECD|100|TECH DATA CORP|53.30
20120416|878377100|TECH|1613|TECHNE CORP|66.07
20120416|878520204|TCLRY|5994|TECHNICOLOR SPONSORED ADR (RPS|2.06
20120416|878546209|TKPPY|292|TECHNIP ADS (EA REPTG ONE ORD |27.29
20120416|87874R100|TTGT|1296|TECHTARGET INC COM STK (DE)|7.09
20120416|878742204|TCK|472|TECK RESOURCES LIMITED CLASS B|36.67
20120416|879080109|TRC|903|TEJON RANCH CO|29.29
20120416|879165207|TIK|400|TEL-INSTRUMENT ELECTRONCS CORP|6.10
20120416|87927Y102|TI|2220|TELECOM ITALIA SPA ADS (REP 10|10.43
20120416|879278208|NZT|3051|TELECOM CORP NEW ZEALAND ADS (|10.25
20120416|87936R106|VIV|15158|TELEFONICA BRASIL SA|29.93
20120416|879360105|TDY|1706|TELEDYNE TECHNOLOGIES INC|61.74
20120416|879382208|TEF|27710|TELEFONICA SA ADS(RP 1 SH CAPI|14.81
20120416|879433837|TDJ|11600|TELEPHONE & DATA SYS INC PFD 7|27.03
20120416|879433845|TDE|903|TELEPHONE & DATA SYS INC SR NT|26.79
20120416|879455103|TNAV|100|TELENAV INC COM STK (DE)|7.00
20120416|87951V206|TLLE|165311|TELETOUCH COMMS INC(NEW)|0.64
20120416|87952P307|TLTZY|349|Tele2 AB Unsponsored ADR repre|9.54
20120416|87953J102|TSTC|1244|TELESTONE TECHNOLOGIES CORP|3.07
20120416|879531309|TVBCY|29|TELEVSN BROADCST LTD SPON ADR |13.40
20120416|87959M109|TELKXXXX|424|TELIK, INC|0.14
20120416|87971M202|TU|3440|TELUS CORP NON-VOTING SHS|56.92
20120416|87971U105|TMXRF|118521|TEMEX RES CORP ORD SHS|0.15
20120416|87974D100|TMBCF|1000|Tembec Inc New Ordinary Shares|3.45
20120416|879939106|TTEC|2190|TELETECH HOLDINGS INC|15.89
20120416|88018T101|TDF|146|TEMPLETON DRAGON FD INC|27.83
20120416|880191101|EMF|488|TEMPLETON EMERGING MKT FUND|19.34
20120416|880192109|TEI|468|TEMPLETON EMER MKTS INCM FD|15.32
20120416|880198106|GIM|176|TEMPLETON GLOBAL INCOME FD|9.46
20120416|88023U101|TPX|256|TEMPUR-PEDIC INTERANTIONAL INC|86.02
20120416|88031M109|TS|16036|TENARIS S.A. ADS (EA REPTG 2 O|35.19
20120416|88033G100|THC|8976|TENET HEALTHCARE CORPORATION|5.30
20120416|88033R205|TGC|8168|TENGASCO,INC|0.96
20120416|880345103|TNC|716|TENNANT COMPANY|47.04
20120416|880349105|TEN|2692|TENNECO INC COM STK|36.64
20120416|880591300|TVC|3949|TENNESSE VALLEY AUTH 98 6/1/28|26.24
20120416|880591409|TVE|63|TENNESSEE VALLEY AUT 00000|25.53
20120416|88077T109|TERA|24712|TERAFORCE TECHNOLOGY CORP|.
20120416|880770102|TER|11847|TERADYNE INC|16.29
20120416|881005201|TNH|6150|TERRA NITRO LP (DEP COMMON UTS|292.60
20120416|88104B105|GSPT|7760|TERRALENE FUELS CORPORATION. C|.
20120416|88145X108|TBNK|341|TERRITORIAL BANCORP, IMC COM S|21.10
20120416|88146M101|TRNO|1514|TERRENO REALTY CORPORATION COM|14.10
20120416|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.06
20120416|88157K101|TESO|600|TESCO CORP (ALTA.) F|14.65
20120416|881575302|TSCDY|7613|TESCO PLC SPONS ADR|15.35
20120416|88160R101|TSLA|8097|TESLA MTRS INC COM STK (DE)|33.59
20120416|88162F105|TTI|2953|TETRA TECHNOLOGIES INC|9.03
20120416|88162G103|TTEK|4411|TETRA TECH INC|26.19
20120416|88162H101|TEUTF|14800|TEUTON RES CORP (F)|0.28
20120416|881624209|TEVA|693|TEVA PHARMACEUTCL INDS ADR|44.19
20120416|88164L100|TSRA|3828|TESSERA TECHNOLOGIES INC|16.64
20120416|88166A300|CRUD|300|TEUCRIUM COMMODITY TR WTI CRUD|46.24
20120416|88166A607|SOYB|1384|TEUCRIUM COMMODITY TR SOYBEAN |24.37
20120416|88166A706|TAGS|8|TEUCRIUM AGRICULTURAL FUND|49.10
20120416|88224Q107|TCBI|2560|TEXAS CAPITAL BANCSHARES INC|33.15
20120416|882491103|TXI|3835|TEXAS INDUSTRIES INC|34.35
20120416|882681109|TXRH|2699|TEXAS ROADHOUSE INC COM STK (D|16.59
20120416|882904105|TTF|70|THAI FUND INC|15.49
20120416|883203101|TXT|63|TEXTRON INCORPORATED OF DEL|26.85
20120416|883219107|THLEY|158|THALES SPONS ADR|34.59
20120416|88337K104|NCTY|126|THE 9 LIMITED AMERICAN DEP SHR|6.70
20120416|88337U102|SEEK|6000000|THEDIRECTORY COM INC|.
20120416|88337V100|TLTFF|24648|THERALASE TECHNOLOGIES INC (CA|0.25
20120416|883375107|TGX|5|THERAGENICS CORP|1.81
20120416|88338E107|TRAB|597|THERABIOGEN INC COM STK (NV)|0.04
20120416|88338H100|THER|1231|THERATECHNOLOGIES INC COM|1.99
20120416|88338T104|THRX|8609|THERAVANCE INC|20.57
20120416|883556102|TMO|254|THERMO FISHER SCIENTIFIC INC. |54.10
20120416|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120416|883623308|KOOL|1570|THERMOGENESIS CORP|0.89
20120416|883906406|TMEN|2088|THERMOENERGY CORP COM STK|0.18
20120416|884768102|TC|1641|Thompson Creek Metals Company |6.50
20120416|884903105|TRI|17735|THOMSON REUTERS CORP|28.28
20120416|88554D205|DDD|29738|3 D SYSTEMS CORP NEW|24.42
20120416|88575Y105|SSRX|450|3SBIO INC. AMERICAN DEPOSITORY|13.25
20120416|88579F102|TDCP|1145|3DICON CORPORATION|.
20120416|88588P109|TWWI|99973|THRIVE WORLD WIDE, INC. COMMON|.
20120416|886031103|THTI|28425|THT HEAT TRANSFER TECHNOLOGY, |1.51
20120416|886055102|TBDYF|100|Thunderbird Energy Corporation|0.12
20120416|88630M104|TPI|722|TIANYIN PHARMACEUTICAL|0.77
20120416|886374107|TDBK|49442|TIDELANDS BANCSHARES INC (SOUT|0.21
20120416|8867EQ101|TIGR|961|TIGERLOGIC CORPORATION COM STK|2.15
20120416|88677A104|CDOM|4260|TIGER X MEDICAL, INC. COMMON S|0.07
20120416|88706P205|TSU|4463|TIM PARTICIPACOES S.A. ADS (EA|32.26
20120416|887317303|TWX|4354|TIME WARNER INC NEW COM STK|35.69
20120416|88732J207|TWC|147|TIME WARNER CABLE INC NEW COM |80.38
20120416|887389104|TKR|400|TIMKEN COMPANY|49.60
20120416|88741P103|TGD|6552|TIMMINS GOLD CORP COM SHS (CAN|2.20
20120416|887495307|TCYMY|497|TINGYI CAYMAN ISLANDS HLDGS CP|55.41
20120416|88830M102|TWI|3786|TITAN INTL (ILLINOIS)INC.|23.56
20120416|88830R101|TITN|239|TITAN MACHINERY INC. COMMON ST|36.00
20120416|88831R100|TFER|70298|TITAN IRON ORE CORP. COMMON ST|1.07
20120416|888314101|TTNP|6078|TITAN PHARMACEUTICAL INC|0.75
20120416|888339207|TIE|7438|TITANIUM METALS CORP(NEW)|13.82
20120416|888706108|TIVO|62|TIVO INC|11.30
20120416|88906B105|TOF|665|TOFUTTI BRANDS INC|1.63
20120416|889094108|TKOMY|14|Tokio Marine Holdings, Inc. Sp|25.74
20120416|889110102|TOELY|288|Tokyo Electron Ltd Unsponsored|111.02
20120416|889115101|TKGSY|400|Tokyo Gas Co Ltd Unsponsored A|47.79
20120416|889478103|TOL|1452|TOLL BROTHERS INC|22.95
20120416|889899100|TMBXF|3607|Tombstone Exploration Corporat|.
20120416|890110109|TMP|13|TOMPKINS FINANCIAL CORPORATION|39.29
20120416|890516107|TR|1713|TOOTSIE ROLL INDUSTRIES INC|21.80
20120416|891013104|TRU|531|TORCH ENERGY ROYALTY TRUST|2.00
20120416|891027104|TMK|11|TORCHMARK CORP|48.53
20120416|891072100|TRMD|1266|TORM A/S AMERICAN DEPOSITARY S|0.46
20120416|891092108|TTC|394|TORO COMPANY|70.37
20120416|891160509|TD|1097|TORONTO-DOMINION BANK (THE)|82.08
20120416|89147L100|TYG|3030|TORTOISE ENERGY INFRASTRUCTURE|40.72
20120416|89147N304|TTO|58|TORTOISE CAPITAL RESOURCES COR|8.20
20120416|89147T103|TYN|2174|TORTOISE NORTH AMERICAN ENERGY|25.70
20120416|89147U100|TYY|350|TORTOISE ENERGY CAPITAL CORP|27.56
20120416|89147X104|TPZ|1252|TORTOISE PWR AND ENERGY INFRAS|25.25
20120416|89148H108|TTP|3926|TORTOISE PIPELINE & ENERGY FD |24.65
20120416|891493306|TOSYY|200|Toshiba Corp Unsponsored ADR (|25.19
20120416|89151E109|TOT|135733|TOTAL S.A. ADS (REPTSG ONE ORD|47.77
20120416|891515207|TOTDY|81|TOTO LTD ADR|72.74
20120416|89154K102|TLGN|6797|TOTALLY GREEN, INC.|0.05
20120416|891777104|TWGP|2562|TOWER GROUP INC|21.24
20120416|891826109|TOWR|1922|TOWER INTL INC COM STK (DE)|10.76
20120416|891894107|TW|320|TOWERS WATSON & CO COM STK CL |63.60
20120416|892000100|TWER|23664|Towerstream Corporation Common|4.38
20120416|89214A102|CLUB|1000|TOWN SPORTS INTERNATIONAL HOLD|12.95
20120416|89214P109|TOWN|4918|TOWNE BANK (VA)|12.92
20120416|892331307|TM|3426|TOYOTA MOTOR CRP SPONSORED ADR|81.42
20120416|892356106|TSCO|780|TRACTOR SUPPLY CO|98.38
20120416|89236Y104|TPCG|1743|TPC GROUP INC COM STK (DE)|42.60
20120416|89278P102|TBLZ|647|TRAILBLAZER RES INC COM STK (N|0.28
20120416|89323B306|TENG|24723|TRANS ENERGY INC NEW|2.10
20120416|893459107|TAKD|1166|TRANSAKT LTD. COM SHARES (NV) |0.03
20120416|89346D107|TAC|208|TRANSALTA CORP CANADA (F)|17.22
20120416|893506105|TAI|1352|TRANSAMERICA INCOME SHS INC|22.15
20120416|89353D107|TRP|12|TRANSCANADA CORPORATION(HOLDIN|42.58
20120416|89354M106|TSPT|100147|TRANSCEPT PHARMACEUTICALS INC |11.43
20120416|89355G108|IMLE|2145|TRANSBIOTEC, INC. COMMON STOCK|0.77
20120416|893641100|TDG|845|TRANSDIGM GROUP INCORPORATED C|116.04
20120416|89365K206|TBIO|185023|TRANGSGENOMIC INC|1.00
20120416|893662106|TGA|11420|TRANSGLOBE ENERGY CORP|13.27
20120416|893870204|TGS|387|TRANSPORT GAS DE SUR ADS(RP5 B|2.80
20120416|893929208|TRCR|1656|TRANSCEND SERVICES INC NEW|29.46
20120416|894065309|TXCC|1829|TRANSWITCH CORP NEW COM STK (D|2.38
20120416|89417E109|TRV|3791|TRAVELERS COMPANIES, INC. (THE|58.12
20120416|89421Q106|TZOO|84072|TRAVELZOO INC|27.35
20120416|894626209|TISDZ|749|TREASURE ISLAND ROYALTY TR-TR |1.05
20120416|89465J109|TSRYY|500|TREASURY WINE ESTATES LTD. SPO|4.51
20120416|894650100|TG|1713|TREDEGAR CORPORATION|18.06
20120416|89469A104|THS|2148|TREEHOUSE FOODS, INC. COM STK |57.90
20120416|89531J109|TREVF|400|TREVALI MNG CORP COM SHS (CDA)|1.31
20120416|89531P105|TREX|786|TREX CO INC|31.85
20120416|895436103|TY|223|TRI CONTINENTAL CORPORATION|15.62
20120416|89546L107|TCFC|50|TRI COUNTY FINANCIAL CORP|15.50
20120416|895735108|TIV|16764|TRI-VALLEY CORP|0.15
20120416|895848109|TCAP|3175|TRIANGLE CAPITAL CORPORATION C|19.41
20120416|895848208|TCC|832|TRIANGLE CAP CORP 7% SR NT DUE|25.33
20120416|895925105|TGIC|1068|TRIAD GUARANTY INC|0.09
20120416|89600B201|TPLM|1066|TRIANGLE PETROLEUM CORP (NEW) |6.15
20120416|896095106|TCBK|9|TRICO BANCSHARES|15.99
20120416|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120416|896215209|TRS|1498|TRIMAS CORPORATION COM|23.28
20120416|89628E104|TSL|268060|TRINA SOLAR LIMITED ADS (EA RE|6.56
20120416|89674K103|TQNT|4223|TRIQUINT SEMICONDUCTOR INC|5.82
20120416|896749108|GTS|3750|TRIPLE-S MANAGEMENT CORPORATIO|21.21
20120416|896818101|TGI|291|TRIUMPH GROUP, INC.|60.49
20120416|89708X105|TPCA|12|TROPICANA ENTMT INC COM STK (D|14.25
20120416|89784N104|TRLG|1789|TRUE RELIGION APPAREL INC|25.99
20120416|89784T101|TNEN|8348|True North Energy Corporation |0.04
20120416|89785X101|TBI|875|TRUEBLUE, INC.|16.60
20120416|89818A102|TBOW|516|TRUNKBOW INTL HLDGS LTD COM|1.86
20120416|898183108|TNTY|1|TRUNITY HOLDINGS, INC. COMMON |1.05
20120416|89826S202|TZF|295|BEAR STEARNS (TRUCS) SERIES 20|26.63
20120416|898349105|TRST|7696|TRUSTCO BK CORP N Y|5.58
20120416|898402102|TRMK|4159|TRUSTMARK CORP|23.62
20120416|89845Q104|TRYF|13062|Trycera Financial, Inc. Common|0.02
20120416|898529102|TSGTY|5|TSINGTAO BREWERY CO LTD ADR|58.50
20120416|899035505|TUES|4762|TUESDAY MORNING CORPORATION|3.95
20120416|899415202|TUWOY|371|TULLOW OIL PLC UNSPONSORED ADR|11.46
20120416|899694103|TUMIF|41641|TUMI RESOURCES LTD (CANADA)|0.13
20120416|89989X105|TTEG|3926|TURBINE TRUCK ENGINES, INC|0.12
20120416|900010109|TSTA|40|TURBOSONICS TECHNOLOGY INC|0.29
20120416|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.87
20120416|900111204|TKC|6193|TURKCELL ILETISIM HIZMETLERI A|12.30
20120416|90012F103|TRKP|2492|TURKPOWER CORP COMP COM STK (D|0.20
20120416|900148701|TKGBY|1748|TURKIYE GRTI BK SPN ADR|3.86
20120416|901109108|TPC|2224|TUTOR PERINI CORPORATION COM S|14.96
20120416|90136Q100|TCHC|2654|21ST CENTURY HLDGS CO.|4.53
20120416|90138A103|VNET|1202|21VIANET GROUP INC SPON ADR (C|11.76
20120416|901401307|TBTEF|207500|Twin Butte Energy Ltd Ordinary|2.57
20120416|901476101|TWIN|201|TWIN DISC.INCORPORATED|23.31
20120416|90187B101|TWO|15632|TWO HBRS INVT CORP COM STK (MD|10.23
20120416|90187B119|TWOWS|500|TWO HBRS INVT CORP WTS EXP 11/|0.22
20120416|90207B107|TURV|200|TWO RIVS WTR CO COM STK (CO)|1.09
20120416|902104108|IIVI|1449|II-VI INC|21.72
20120416|902252105|TYL|1092|TYLER TECHNOLOGIES INC|38.53
20120416|902494103|TSN|675|TYSON FOODS INC CL A|17.93
20120416|90263W201|UBSPRD|1936|UBS PFD FUNDING TST IV TST PFD|15.05
20120416|902641588|BDCS|3788|UBS AG JERSEY BRH|21.52
20120416|902641620|MLPG|1081|UBS AG JERSEY BRH E-TRACS LKD |29.51
20120416|902641646|MLPI|2030|UBS E-TRACS ALERIAN MLP INFRAS|32.70
20120416|902641661|SPGH|240|UBS E-TRACS S&P 500 GOLD HEDGE|48.63
20120416|902641752|UBM|515|E-TRACS UBS BLOOMBERG CMCI IND|20.18
20120416|902641760|UAG|107|E-TRACS UBS BLOOMBERG CMCI AGR|28.00
20120416|902641778|UCI|2197|E-TRACS UBS BLOOMBERG CMCI ETN|22.24
20120416|902641786|PTM|99|UBS AG E-TRACS UBS LONG PLATIN|18.98
20120416|902641810|UBG|186|E-TRACS UBS BLOOMBERG CMCI GOL|44.28
20120416|902664200|MLPL|47|UBS AG 2XMTHLY LEV LG EXCH TRD|39.45
20120416|90267B799|GASZ|7863|NATURAL GAS CONTANGO ETN DUE 6|32.05
20120416|90268A303|VXBB|96|UBS AG LONDON BRH ETRACS LKD V|58.99
20120416|90268A667|RWXL|9894|UBS AG LONDON BRH MONTHLY PAY |23.62
20120416|90268A691|OFF|1050|UBS AG LONDON BRHETRACS FISHER|21.99
20120416|90268A758|SSDD|145|UBS AG LONDON BRH ETRACS SOLID|31.42
20120416|90268A832|EEVX|300|UBS AG LONDON BRH ETRACS LINKE|114.86
20120416|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|120.40
20120416|902748102|UIL|3550|UIL HOLDINGS|33.39
20120416|902788108|UMBF|4454|UMB FINANCIAL CORP|43.40
20120416|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.35
20120416|902973155|USBPRH|319|U.S. Bancorp Depositary Shares|22.63
20120416|902973304|USB|428|U.S.BANCORP (NEW)|30.90
20120416|902973882|USBPRL|1196|US Bancorp Del Depositary Shs |26.73
20120416|903002103|UMH|1224|UMH PROPERTIES, INC.|11.24
20120416|903002202|UMHPRA|397|UMH PPTYS INC CUM RED PFD SER |25.60
20120416|903213106|UQM|1674|UQM TECHNOLOGIES INC|1.36
20120416|90328M107|USNA|583|USANA HEALTH SCIENCES INC|36.00
20120416|90328S500|USAT|24229|USA Technologies, Inc. New Com|1.37
20120416|903293405|USG|36815|USG CORP (NEW)|16.50
20120416|90333E108|USU|6405|USEC INC|1.08
20120416|90333L201|USCR|181|U.S. CONCRETE, INC.|4.39
20120416|90338S102|HTM|5695|U.S. GEOTHERMAL INC|0.45
20120416|90341W108|LCC|9975|US AIRWAYS GROUP INC.|7.84
20120416|90343C100|PRTS|2324|U.S. AUTO PARTS NETWORK, INC. |2.89
20120416|90344A301|USNL|21432153|US NATIONAL TELECOM INC COM ST|.
20120416|90345Q107|SGZH|2796|U S CHINA MNG GROUP INC COM ST|1.00
20120416|90345T101|USFF|21263|U.S FUEL CORPORATION. COMMON S|0.03
20120416|90346E103|SLCA|1093|U S SILICA HLDGS INC COM STK (|18.00
20120416|90347A100|UBNT|166326|UBIQUITI NETWORKS INC COM STK |34.35
20120416|903508109|UFFC|770|UFOOD RESTAURANT GROUP INC|0.11
20120416|90384S303|ULTA|2996|ULTA SALON, COSMETICS & FRAGRA|94.93
20120416|90385D107|ULTI|795|ULTIMATE SOFTWARE GROUP INC|71.75
20120416|90400P101|UGP|6396|ULTRAPAR PARTICIPACOES SA ADS |21.96
20120416|904034105|UTEK|1850|ULTRATECH INC|28.95
20120416|904074101|UMAM|85280|UMAMI SUSTAINABLE SEAFOOD INC.|1.98
20120416|904214103|UMPQ|6550|UMPQUA HOLDINGS CORP|12.74
20120416|90456P104|UCHC|22844|UNI CORE HLDGS CORP COM STK (W|0.02
20120416|90460M105|UNCHY|140|Unicharm Corp Unsponsored ADR |54.15
20120416|904708104|UNF|2193|UNIFIRST CORPORATION|60.09
20120416|904767704|UL|50|UNILEVER PLC ADS NEW (EA REPTS|31.99
20120416|90478E103|UNIS|3381|UNILIFE CORP NEW COM STK (DE) |4.15
20120416|904784709|UN|1141|UNILEVER NV(NEW) NY SHARES|32.29
20120416|905400107|UNB|1000|UNION BANKSHARES INC|18.75
20120416|90653R101|UDHI|10520|UNION DENTAL HOLDINGS INC|.
20120416|90662P104|UBSH|199|UNION FIRST MKT BANKSHARES COR|13.32
20120416|907818108|UNP|17|UNION PACIFIC CORPORATION|108.04
20120416|909205106|UNS|786|UNISOURCE ENERGY CORP|35.47
20120416|909214306|UIS|1830|UNISYS CORP;COM NEW USD0.01|16.31
20120416|90933X100|UAPC|13107|UNITED AMERICAN PETROLEUM CORP|1.39
20120416|90934C105|UAHC|17211|UNITED AMERICAN HEALTHCARE CRP|0.02
20120416|909839102|UCFC|1225|UNITED COMMUNITY FINANCIAL CP |1.54
20120416|90984P303|UCBI|2234|UNITED COMMUNITY BANKS INC|8.39
20120416|909907107|UBSI|2842|UNITED BANKCHARES INC(W VA)|26.93
20120416|910047109|UAL|7474|UNITED CONTINENTAL HOLDINGS IN|21.44
20120416|91030T109|UBNK|756|UNITIED FINANCIAL BANCORP INC |15.75
20120416|910340108|UFCS|1676|UNITED FIRE GROUP, INC.|16.26
20120416|910873405|UMC|50901|UNITED MICROELECTRONICS CORP A|2.47
20120416|911163103|UNFI|2348|UNITED NATURAL FOODS INC|46.57
20120416|911271302|UOVEY|6488|UNITED OVERSEAS BANK SPONS ADR|29.66
20120416|911363109|URI|3845|UNITED RENTALS INC|40.30
20120416|911549103|UAMY|8894|U S ANTIMONY CORP|4.00
20120416|91167Q100|BNO|667|UNITED STS BRENT OIL FD LP|85.64
20120416|911684405|UZA|301|UNITED STATES CELLULAR CORP 6.|26.43
20120416|911718104|CPER|270|UNITED STATES COPPER INDEX FUN|25.60
20120416|911805109|USEG|1802|U S ENERGY CORP|2.67
20120416|912318201|UNG|900|UNITED STATES NATURAL GAS FUND|14.94
20120416|91232N108|USO|22469|UNITED STATES OIL FUND, LP|39.14
20120416|91239R102|USPR|99416|U S PRECIOUS METALS INC|0.16
20120416|912613205|DNO|1178|UNITED STATES SHORT OIL FUND, |34.55
20120416|91288V103|USL|175|UNITED STATES 12 MONTH OIL FUN|45.75
20120416|912909108|X|25996|UNITED STATES STEEL CP|28.20
20120416|913004107|USTR|2126|UNITED STATIONERS INC|29.22
20120416|913017109|UTX|11565|UNITED TECHNOLOGIES CORP|79.80
20120416|91311E102|UUGRY|401|United Utilities Group Plc Spo|18.87
20120416|91324P102|UNH|545|UNITEDHEALTH GROUP INC|58.05
20120416|91324T302|UNTK|1262|UNITEK GLOBAL SERVICES, INC. C|3.00
20120416|913259107|UTL|990|UNITIL CORP|26.21
20120416|91338E101|UAM|2854|UNIVERSAL AMERICAN CORP|9.90
20120416|913456109|UVV|397|UNIVERSAL CORP (HOLDING CO)|44.76
20120416|91347P105|PANL|756|UNIVERSAL DISPLAY CORP|36.11
20120416|913483103|UEIC|231|UNIVERSAL ELECTRONICS INC|16.90
20120416|913543104|UFPI|1007|UNIVERSAL FOREST PRODUCTS INC |32.12
20120416|91359V107|UVE|2810|UNIVERSAL INSURANCE HLDGS INC |4.03
20120416|913821302|UUU|230|UNIVERSAL SEC INSTRUMENTS INC |5.35
20120416|913915104|UTI|210|UNIVERSAL TECHNICAL INSTITUTE |11.99
20120416|915271100|UVSP|991|UNIVEST CORP OF PA|15.86
20120416|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|10.75
20120416|916787104|UPST|100919|UPSTREAM WORLDWIDE INC COM STK|.
20120416|91688R108|URG|10067|Ur Energy Inc Common Shares (C|1.10
20120416|91688T104|URZ|4803|URANERZ ENERGY CORP|2.07
20120416|91689A104|URAGF|247899|URAGOLD BAY RES INC COM SHS (C|0.04
20120416|916896103|UEC|11494|URANIUM ENERGY CORP|3.08
20120416|916901507|URRE|23387|Uranium Resources, Inc. New Co|0.87
20120416|91701P105|SXRZF|800|URANIUM ONE INC ORD SHS (CANAD|2.79
20120416|91703R109|URVNF|6500|Uravan Minerals Inc Common Sha|0.12
20120416|917047102|URBN|347|URBAN OUTFITTERS INC|28.67
20120416|917264103|URGP|1791|URIGEN PHARMACEUTICALS, INC. C|0.04
20120416|917277204|UPI|794|UROPLASTY INC-NEW|2.78
20120416|917286205|UBA|2892|URSTADT BIDDLE PROPS INC CL A |18.77
20120416|917286502|UBPPRD|50|URSTADT BIDDLE PROPERTIES INC |26.36
20120416|91732H106|UHLN|73112|US HIGHLAND INC COM STK (OK)|0.03
20120416|91732J102|ECOL|288|US ECOLOGY INC COM STK (DE)|21.25
20120416|918194101|WOOF|2635|VCA ANTECH INC|22.66
20120416|918204108|VFC|14|V. F. CORPORATION|149.04
20120416|918255100|VIST|90|VIST FINANCIAL CORP|12.00
20120416|91829F104|VOXX|1029|VOXX INTL CORP|13.21
20120416|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.80
20120416|91851C201|EGY|11181|VAALCO ENERGY INC (NEW)|8.63
20120416|91879Q109|MTN|1463|VAIL RESORTS INC|41.43
20120416|918866104|VCI|1694|VALASSIS COMMUNICATIONS INC|22.35
20120416|918905100|VHI|537|VALHI INC|51.35
20120416|91912E105|VALE|488775|VALE S A ADR (REPSTG 1 COM SHR|23.85
20120416|91912E204|VALEP|348181|VALE S A ADR (REPSTG 1 CL A PF|24.25
20120416|91913Y100|VLO|10|VALERO ENERGY CORP (NEW)|24.14
20120416|919134304|VLEEY|213|VALEO SPONS ADR|24.06
20120416|919629105|VYFC|2213|VALLEY FINL CORP (VA)|8.00
20120416|919794107|VLY|2457|VALLEY NATIONAL BANCORP|12.27
20120416|920253101|VMI|698|VALMONT INDS INC|118.06
20120416|92046N102|VCLK|14824|VALUECLICK INC|20.35
20120416|92047K107|VVTV|969|VALUEVISION|1.81
20120416|921564100|VIT|325|VANCEINFO TECHNOLOGIES INC ADR|13.00
20120416|921659108|VNDA|968|VANDA PHARMACEUTICALS INC COM |4.49
20120416|921908844|VIG|47714|VANGUARD DIVIDEND APPRECIATION|57.17
20120416|921909768|VXUS|1730|VANGUARD STAR FD VANGUARD TOTA|43.90
20120416|921910709|EDV|54|VANGUARD EXTENDED DURATION TRE|114.08
20120416|921910816|MGK|9259|VANGUARD WORLD FD MEGA CAP 300|54.40
20120416|921910840|MGV|505|VANGUARD WORLD FD MEGA CAP 300|40.46
20120416|921932505|VOOG|14418|VANGUARD S&P 500 GROWTH ETF|66.21
20120416|921932703|VOOV|80|VANGUARD S&P 500 VALUE ETF|60.13
20120416|921932828|VIOO|156|VANGUARD S&P SMALL CAP 600 ETF|66.16
20120416|921932844|IVOV|330|VANGUARD S&P MID CAP 400 VALUE|62.23
20120416|921932869|IVOG|2116|VANGUARD S&P MID CAP 400 GROWT|67.04
20120416|921932885|IVOO|3|VANGUARD S&P MID CAP 400 ETF|64.38
20120416|921937819|BIV|286170|VANGUARD BD INDEX FD INC INTER|87.63
20120416|921937827|BSV|13855|VANGUARD BD INDEX FD INC SHORT|81.09
20120416|921946406|VYM|6146|VANGUARD WHITEHALL FDS (VANGUA|47.14
20120416|92202C205|VNGRF|12000|VANGOLD RES LTD NEW (CDA)|0.06
20120416|92203D103|VNGE|1350|VANGUARD ENERGY CORPORATION CO|0.95
20120416|922036207|VHS|1192|VANGUARD HEALTH SYS INC COM ST|8.95
20120416|92204A108|VCR|924|VANGUARD CONSUMER DISCRETIONAR|71.27
20120416|92204A207|VDC|3388|VANGUARD CONSUMER STAPLES ETF |85.13
20120416|92204A306|VDE|1763|VANGUARD ENERGY ETF|100.51
20120416|92204A504|VHT|698|VANGUARD HEALTH CARE ETF|65.52
20120416|92204A702|VGT|2444|VANGUARD INFORMATION TECHNOLOG|72.57
20120416|92204A876|VPU|35050|VANGUARD UTILITIES ETF|73.16
20120416|922042858|VWO|427788|VANGUARD INTL EQU INDEX FDS|42.56
20120416|922042866|VPL|6746|VANGUARD INTL EQUITY INDEX FDS|51.43
20120416|922042874|VGK|36466|VANGUARD INTL EQUITY INDEX FDS|43.30
20120416|92205F106|VNR|2587|VANGUARD NAT RES LLC COM UNIT |27.67
20120416|92206C102|VGSH|1523|VANGUARD|60.94
20120416|92206C599|VTHR|2283|VANGUARD RUSSELL 3000 ETF|63.06
20120416|92206C623|VTWG|371|VANGUARD RUSSELL 2000 GROWTH E|66.19
20120416|92206C649|VTWV|517|VANGUARD RUSSELL 2000 VALUE ET|60.41
20120416|92206C664|VTWO|7575|VANGUARD RUSSELL 2000 ETF|63.18
20120416|92206C706|VGIT|2284|VANGUARD INTERMEDIATE-TERM GOV|65.47
20120416|92206C714|VONV|397|VANGUARD RUSSELL 1000 VALUE ET|59.21
20120416|92206C730|VONE|1529|VANGUARD RUSSELL 1000 ETF|63.07
20120416|92206C847|VGLT|99|VANGUARD LG-TRM GOVT BD ETF|72.70
20120416|92206C870|VCIT|63203|VANGUARD INTERMEDIATE-TERM COR|84.54
20120416|92220P105|VAR|11|VARIAN MEDICAL SYSTEMS INC|66.53
20120416|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.50
20120416|92231M109|VASC|495|VASCULAR SOLLUTIONS INC|10.15
20120416|92240M108|VGR|921|VECTOR GROUP LTD|17.34
20120416|922417100|VECO|7215|VEECO INSTRUMENTS INC(DEL)|28.30
20120416|92256R108|VELA|228230|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120416|922587100|VMCI|53407|VEMICS INC|.
20120416|922603204|VCOR|90000|VENCOR INTL INC|.
20120416|92275P307|VQ|2828|VENOCO INC COM|9.90
20120416|92276F100|VTR|17562|VENTAS INC|55.92
20120416|922822101|VTUS|1497|VENTRUS BIOSCIENCES INC COM|10.02
20120416|922908413|VOO|7733|VANGUARD INDEX FDS S&P 500 ETF|62.74
20120416|922908512|VOE|1977|VANGUARD MID-CAP VALUE INDEX F|55.70
20120416|922908538|VOT|2134|VANGUARD MID-CAP GROWTH INDEX |67.27
20120416|922908553|VNQ|65|VANGUARD REIT ETF|62.27
20120416|922908611|VBR|32002|VANGUARD SMALL-CAP VALUE ETF|67.72
20120416|922908629|VO|2961|VANGUARD MID-CAP ETF|79.39
20120416|922908652|VXF|530|VANGUARD EXTENDED MARKET ETF|57.47
20120416|922908736|VUG|113988|VANGUARD GROWTH ETF|69.74
20120416|922908744|VTV|2945|VANGUARD VALUE ETF|55.76
20120416|922908769|VTI|2529|VANGUARD TOTAL STOCK MARKET ET|70.37
20120416|92334N103|VE|1641|VEOLIA ENVIRONNEMENT|14.14
20120416|92335C106|VRA|1115|VERA BRADLEY, INC COM STK|29.34
20120416|92337C104|VSTM|662|VERASTEM, INC. COMMON STOCK|10.60
20120416|92340P209|VRNM|2834|VERENIUM CORP COM STK (US)|4.64
20120416|92343V104|VZ|6077|VERIZON COMMUNICATIONS|37.26
20120416|92343X100|VRNT|1920|VERINT SYSTEMS INC|30.55
20120416|923437305|VRTC|1259|VERITEC INC|0.15
20120416|92345Y106|VRSK|130|VERISK ANALYTICS INC CL A|47.23
20120416|92407M206|VRML|1037|VERMILLION INC (DE)|1.90
20120416|924914104|VRCC|1000|Vertical Communications, Inc. |0.02
20120416|92531L108|VRS|1309|VERSO PAPER CORP COM STK (DE) |1.47
20120416|92532R203|VCSY|39505|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120416|92534K107|VTNR|8683|Vertex Energy, Inc|2.15
20120416|92549X201|VRTB|406|VESTIN REALTY MORTGAGE II, INC|1.41
20120416|925490104|VRTA|10817|VESTIN REALTY MORTGAGE I INC C|1.16
20120416|92552R406|VVI|135|VIAD CORP (NEW)|18.11
20120416|92552V100|VSAT|1019|VIASAT INC|47.41
20120416|92553H803|VIAS|72|VIASYSTEMS|21.54
20120416|92553P201|VIAB|14514|VIACOM INC CLASS B COM NEW|46.78
20120416|92554W106|VSPC|505885|VIASPACE INC.|.
20120416|925602104|VICL|604|VICAL INC|3.13
20120416|925815102|VICR|804|VICOR CORP|7.60
20120416|92625W101|VITFF|34176|Victoria Gold Corp Ordinary Sh|0.27
20120416|926627100|VNRFY|285|VIENNA INS GRP SPON ADR (AUT) |8.02
20120416|926713108|VCST|4400|VIEWCAST.COM INC|0.16
20120416|92672A101|VPFG|1499|VIEWPOINT FINL GROUP COM STK N|15.37
20120416|92682P106|VKML|3070|VIKING MINERALS, INC COMMON ST|.
20120416|927107409|VLGEA|69|VILLAGE SUPER MARKET CL-A NEW |29.12
20120416|92764R103|VRAL|7317|VIRAL GENETICS INC DEL|0.01
20120416|92769L101|VMED|23501|VIRGIN MEDIA INC. COM|24.20
20120416|92778Q109|VCBI|1634|VIRGINIA COMMERCE BANCORP|7.69
20120416|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.50
20120416|927805101|VAERF|2199|VIRGINIA ENERGY RES INC ORD SH|0.18
20120416|927819102|VGBK|65|Virginia Heritage Bank (VA) Co|4.55
20120416|927912105|VSCI|511|VISION SCIENCES INC (DEL)|1.63
20120416|927926303|VGZ|328120|VISTA GOLD CORPORATION NEW|2.95
20120416|92823T108|VHC|48750|VirnetX Holding Corp Common St|24.75
20120416|92823W507|VRNI|806|VIROGEN, INC. COMMON STOCK|.
20120416|928241108|VPHM|988|VIROPHARMA INC|22.01
20120416|928242205|VPRO|9278|VIROPRO INC NEW|0.02
20120416|92826C839|V|695|VISA INC CLASS A COM|123.16
20120416|928269109|VSCP|2123|VIRTUALSCOPICS INC|1.31
20120416|92827K103|VTSI|4000|VIRTRA SYSTEMS, INC.|0.07
20120416|92827P102|VRTU|23|VIRTUSA CORP COM STK (DE)|15.84
20120416|92829A103|DCA|1400|VIRTUS TOTAL RETURN FD COM SHS|3.68
20120416|92829B101|VGI|6476|VIRTUS GLOBAL MULTI-SECTOR INC|19.35
20120416|92829M107|VSYS|13113|VISCOUNT SYSTEMS INC|0.06
20120416|928298108|VSH|600|VISHAY INTERTECHNOLOGY INC|11.34
20120416|92833U103|VISN|2051|VISIONCHINA MEDIA INC SPONSORE|1.36
20120416|92835K103|VPG|1839|VISHAY PRECISION GROUP, INC CO|14.07
20120416|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.60
20120416|92839U206|VC|34|VISTEON CORP COM NEW|46.17
20120416|92840H103|VSTA|95|VISTAGEN THERAPEUTICS, INC. CO|2.80
20120416|92849E101|VSI|839|VITAMIN SHOPPE INC COM STK (DE|43.92
20120416|928497304|VTSS|1049|VITESSE SEMICONDUCTOR CORPORAT|3.35
20120416|92850E107|VTNC|200|VITRAN CORPORATION|8.08
20120416|92852T201|VIVHY|1191817|VIVENDI SA UNSPONSORED ADR (FR|16.60
20120416|928563402|VMW|30230|VMWARE, INC. CL A COM STK|112.48
20120416|92857F107|VCRA|16|VOCERA COMMUNICATIONS INC COM |21.18
20120416|92858D101|VDCMY|5779|VODACOM GROUP LIMITED ADR|13.51
20120416|92858J108|VOCS|1540|VOCUS INC|12.72
20120416|928645100|VOLC|1498|VOLCANO CORPORATION COM STK|26.14
20120416|928662303|VLKAY|1269|VOLKSWAGEN A G ADR (SPONS)|30.68
20120416|928662402|VLKPY|7|VOLKSWAGEN AG SPONS ADR REPSTG|33.70
20120416|928708106|VLTR|690|VOLTERRA SEMCONDUCTOR CORP|32.00
20120416|92886T201|VG|81315|VONAGE HOLDINGS CORP|2.04
20120416|928929207|VTKLY|1764|VTECH HOLDINGS, LTD. UNSPONSOR|11.89
20120416|928972108|WILN|12524|WI-LAN INC|5.70
20120416|929042109|VNO|9729|VORNADO REALTY TRUST|79.94
20120416|929042604|VNOPRE|230|VORNADO REALTY TRUST PREFERRED|25.57
20120416|929042869|VNOPRJ|11020|VORNADO RLTY TR|27.12
20120416|929043602|VNOD|426|VORNADO REALTY LP 7.875% PUB I|27.86
20120416|92911K100|VOG|1143|VOYAGER OIL & GAS INC COM STK |2.50
20120416|92911N104|VRNG|156816|VRINGO, INC COM STK|3.04
20120416|92911N112|VRNGWS|48|VRINGO, INC WTS|0.85
20120416|929160109|VMC|1464|VULCAN MATERIALS COMPANY (HOLD|41.63
20120416|929212207|VUOCD|4256|VU1 CORPORATION (NEW) COMMON S|5.17
20120416|92922P106|WTI|1159|W&T OFFSHORE, INC.|19.47
20120416|929236107|WDFC|130|W D - 40 CO|43.65
20120416|92924F106|WGL|4037|WGL HOLDINGS INC.|38.71
20120416|929297109|WMS|1325|WMS INDS INC|23.80
20120416|92930Y107|WPC|407|WP CAREY & CO LLC|46.69
20120416|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120416|92932M101|WNS|285|WNS HOLDINGS LIMITED ADS SHS (|11.20
20120416|929328102|WSFS|938|WSFS FINL CORP|37.51
20120416|92933H101|WPPGY|2525|WPP PLC ADR (JE)|66.89
20120416|92934S304|WTCG|72|W TECHNOLOGIES INC COM STK|0.04
20120416|929360105|WWAG|5024|WWA GROUP INC|0.12
20120416|929566107|WNC|9226|WABASH NATIONAL CORP|9.11
20120416|92978X201|WBPRC|5|WACHOVIA CAP TR IX 6.35% (DELA|25.21
20120416|931142103|WMT|6646|WAL-MART STORES INC|59.77
20120416|931422109|WAG|12|WALGREEN COMPANY|33.04
20120416|93148P102|WD|979|WALKER & DUNLOP INC COM STK (M|12.88
20120416|93317W102|WAC|4973|WALTER INVESTMENT MANAGEMENT C|21.19
20120416|93564A100|WRES|1585|WARREN RESOURCES INC|2.82
20120416|936544105|WRTBY|515|Wartsila Corporation Unsponsor|7.19
20120416|936750108|WWVY|439|WARWICK VLY TEL CO|13.90
20120416|936761105|WSBLY|4000|WASABI ENG LTD SPONSORED ADR (|2.18
20120416|936900109|WSRUF|112|WASECO RES INC (F)|0.08
20120416|938824109|WAFD|3405|WASHINGTON FEDERAL INC|16.57
20120416|939640108|WPO|845|WASHINGTON POST CO CLB|387.47
20120416|939653101|WRE|19449|WASH REAL EST INV TST SBI|28.75
20120416|940610108|WASH|398|WASHINGTON TRUST BANCORP INC|23.42
20120416|94114G100|WTII|28088|WATER TECHNOLOGIES INTERNATION|0.05
20120416|941848103|WAT|562|WATERS CORP|87.56
20120416|942622200|WSO|1|WATSCO INC|70.97
20120416|942683103|WPI|2189|WATSON PHARMACEUTICALS INC|67.26
20120416|942749102|WTS|3245|WATTS WATER TECHNOLOGIES INC C|39.03
20120416|943315101|WPP|5001|WAUSAU PAPER CORP.|8.92
20120416|943526301|WAVX|709106|WAVE SYSTEMS CORP CL-A COM STK|1.51
20120416|944054105|WAWL|300|WAWEL SVGS BK WALLINGTON NEW J|5.50
20120416|946838109|WERU|180|WE-R-YOU CORPORATION COM STK (|.
20120416|94733A104|WWWW|2995|WEB.COM GROUP INC COM STK|14.10
20120416|94770V102|WBMD|519|WEBMD HEALTH CORP COM STK RECL|22.99
20120416|947890109|WBS|8922|WEBSTER FINL CORP WATERBURY CN|21.03
20120416|948626106|WTW|15901|WEIGHT WATCHERS INTL|74.08
20120416|948644109|WKBT|450|WEIKANG BIO-TECHNOLOGY GROUP C|0.29
20120416|948741103|WRI|1667|WEINGARTEN RLTY INVS/SBI|25.06
20120416|948741889|WRIPRF|510|WEINGARTEN RLTY INVS DEP SHS R|25.18
20120416|948849104|WMK|567|WEIS MARKETS INCORPORATED|43.00
20120416|94946T106|WCG|3388|WELLCARE HEALTH PLANS, INC|67.74
20120416|949746119|WFCWS|647|WELLS FARGO & COMPANY WARRANTS|10.10
20120416|94979B204|WPK|1162|WELLS FARGO CAP VII (TRUPS) 5.|25.11
20120416|94979D200|GWF|565|WELLS FARGO CAP VIII 5.625% TS|25.47
20120416|94987B105|EAD|11607|WELLS FARGO ADVANTAGE INCOME O|10.18
20120416|94987C103|EOD|5333|WELLS FARGO ADVANTAGE GLOBAL D|8.21
20120416|94987E109|ERH|585|WELLS FARGO ADVANTAGE UTILITIE|11.40
20120416|95058W100|WEN|7658|WENDYS CO CL A COM STK (DE)|4.95
20120416|950755108|WERN|6453|WERNER ENTERPRISES INC|23.79
20120416|950810101|WSBC|1900|WESBANCO INC|19.22
20120416|950814103|WAIR|3437|WESCO AIRCRAFT HLDGS INC COM S|15.49
20120416|950840108|WFAFY|364|Wesfarmers Ltd Unsponsored ADR|15.30
20120416|950908103|WENDF|395|WENZEL DOWNHOLE TOOLS INC (F) |2.29
20120416|95123P106|WTBA|100|WEST BANCORPORATION|9.36
20120416|952145209|WCBO|679|WEST COAST BANCORP COM STK|19.15
20120416|954235107|WMAR|1654|WEST MARINE INC|11.88
20120416|955306105|WST|4308|WEST PHARMACEUTICAL SERV INC|39.65
20120416|95709T100|WR|1117|WESTAR ENERGY INC|27.24
20120416|95709T704|WRSCL|2604|WESTAR ENERGY, 1ST MTG INC 6.1|25.35
20120416|957090103|WABC|1042|WESTAMERICA BANCORP|46.01
20120416|957638109|WAL|7676|WESTERN ALLIANCE BANCORPORATIO|8.41
20120416|95766A101|ESD|4388|WESTERN ASSET EMERGING MKTS DE|20.74
20120416|95766B109|EHI|1392|WESTERN ASSET GLB HIGH INCM FD|12.92
20120416|95766E103|EMD|1846|WESTERN ASSET EMERGING MKTS IN|14.40
20120416|95766G108|GDF|1278|WESTERN ASSET GLB PARTNERS INC|12.55
20120416|95766K109|HIO|1346|WESTERN ASSET HIGH INCM OPPORT|6.28
20120416|95766L107|MHY|4074|WESTERN ASSET MANAGED HIGH INC|6.15
20120416|95766M105|MMU|731|WESTERN ASSET MANAGED MUNI FD |13.71
20120416|95766Q106|WIA|300|WESTERN ASSET/CLAYMORE INFLATI|12.70
20120416|95766R104|WIW|433|WESTERN ASSET/CLAYMORE INFLATI|12.80
20120416|95766T100|PAI|1587|WESTERN ASSET INCOME FUND|14.54
20120416|957667108|GFY|825|WESTERN ASSET VARIABLE RT STRA|16.70
20120416|957668106|SBW|8025|WESTERN ASSET WORLDWIDE INCM F|14.78
20120416|95768A109|MTT|6941|WESTERN ASSET MUN DEFINED OPPO|23.09
20120416|95768B107|HYI|1179|WESTERN ASSET HIGH YIELD DEFIN|18.57
20120416|957881105|WCRS|44|Western Capital Resources, Inc|0.05
20120416|95790A101|IGI|9014|WESTERN ASSET INVESTMENT GRADE|21.63
20120416|95790B109|DMO|144|WESTERN ASSET MTG DEFINED OPPO|21.75
20120416|95790C107|GDO|1885|WESTERN ASSET GLOBAL CORP DEFI|19.15
20120416|95805V108|WRN|536|WESTERN COPPER & GOLD CORP|1.35
20120416|958254104|WES|4677|WESTERN GAS PARTNERS, LP|44.11
20120416|959319104|WNR|8672|WESTERN REFINING, INC.|18.50
20120416|959802109|WU|1004|THE WESTERN UNION COMPANY|17.56
20120416|96008P104|WFD|3541|WESTFIELD FINL INC NEW|7.21
20120416|96040V101|WEST|5805|WESTINGHOUSE SOLAR INC COM STK|0.53
20120416|960413102|WLK|3098|WESTLAKE CHEMICAL CORPORATION |60.41
20120416|960878106|WLB|96|WESTMORELAND COAL CO|9.11
20120416|960878304|WLBPZ|76|WESTMORELD COAL DP(RP1/4 CVA|25.50
20120416|960908309|WPRT|17481|WESTPORT INNOVATIONS INC NEW O|37.63
20120416|961214301|WBK|5417|WESTPAC BANKING ADS 5 ORD SH|113.57
20120416|961443108|WLBC|524|WESTERN LIBERTY BANCORP|2.69
20120416|961765104|WHG|942|WESTWOOD HLDGS GROUP INC.|36.02
20120416|961840105|WTSLA|36162|WET SEAL INC CL-A|3.20
20120416|962166104|WY|50|WEYERHAEUSER COMPANY|20.74
20120416|963271200|WHLKY|125|Wheelock & Co Ltd Hkd .50 Ord |31.18
20120416|963320106|WHR|9|WHIRLPOOL CORPORATION|71.10
20120416|963802103|WECFY|500|White Energy Co Ltd Sponsored |2.10
20120416|966084204|WSR|1|WHITESTONE REIT CL B COM SHS B|13.11
20120416|966387102|WLL|5889|WHITING PETROLEUM CORP|52.17
20120416|966388100|WHZ|6097|WHITING USA TR II TR UNIT (DE)|23.79
20120416|966389108|WHX|6579|WHITING USA TRUST I UNITS OF B|17.53
20120416|966837106|WFM|1976|WHOLE FOODS MKT INC|85.31
20120416|96684E100|WHIO|97|WHOLE IN ONE ORGANICS CORP INC|8.00
20120416|967590100|WYY|3340|WIDEPOINT CORP|0.88
20120416|96773R103|WFAM|7878|WIKIFAMILIES INC|0.24
20120416|968235101|WHLM|4478|WILHELMINA INTL INC COM STK (D|0.11
20120416|969203108|WG|2926|WILLBROS GROUP INC (DE)|3.88
20120416|969457100|WMB|243|WILLIAMS COMPANIES|32.10
20120416|969465608|WMCO|210|WILLIAMS CONTROLS, INC COM (NE|11.01
20120416|969490101|CWEI|978|WILLIAMS CLAYTON ENERGY INC|76.87
20120416|96950F104|WPZ|2783|WILLIAMS PARTNERS L.P. COM UTS|54.09
20120416|969904101|WSM|2638|WILLIAMS-SONOMA INC|37.17
20120416|970646105|WLFC|393|WILLIS LEASE FINL CORP|12.73
20120416|97111M301|WLOC|1000|WILLOW CREEK ENTERPRISES, INC.|.
20120416|97186T108|WIBC|2512|WILSHIRE BANCORP INC|4.68
20120416|972635106|WIDMF|15|WIN-ELDRICH MINES LTD|0.10
20120416|97315H108|WNXDY|66|Wincor Nixdorf Ag Paderborn Un|8.95
20120416|97315W105|WWPW|3518|Wind Works Power Corp. Common |0.06
20120416|973257108|WGEI|13750|WINDGEN ENERGY INC COM STK (US|0.02
20120416|97381W104|WIN|8091|WINDSTREAM CORP COM|11.20
20120416|974259103|WNMLA|500|WINMILL & CO INC-CL-A|1.50
20120416|974637100|WGO|7543|WINNEBAGO INDS INC|9.22
20120416|976391300|FUR|181|WINTHROP REALTY TRUST SHS BENE|10.78
20120416|97650W108|WTFC|2852|WINTRUST FINL CORP|33.33
20120416|976527101|WLSA|16042|WIRELESS AGE COMMUNICATIONS IN|0.02
20120416|976657106|WEC|2878|WISCONSIN ENERGY CORP|34.85
20120416|97717P104|WETF|5044|WISDOMTREE INVESTMENTS, INC.|8.60
20120416|97717W109|DTD|104005|WISDOMTREE TR TOTAL DIVIDEND F|51.64
20120416|97717W125|WDTI|134|WISDOMTREE TR MANAGED FUTURES |43.01
20120416|97717W182|CYB|256|WISDOMTREE DREYFUS CHINESE YUA|25.35
20120416|97717W208|DHS|537|WISDOMTREE EQUITY INCOME FUND |43.89
20120416|97717W216|AUNZ|43|WISDOMTREE TR|22.22
20120416|97717W281|DGS|933|WISDOMTREE EMERGING MARKETS SM|47.27
20120416|97717W331|DRW|106|WISDOMTREE GLOBAL EX-US REAL E|26.15
20120416|97717W422|EPI|5797|WISDOMTREE TR INDIA EARNINGS F|18.59
20120416|97717W505|DON|13374|WISDOMTREE TR MIDCAP DIVID FD |54.57
20120416|97717W588|EPS|528|WISDOMTREE TR EARNINGS 500 FUN|47.96
20120416|97717W596|EXT|132|WISDOMTREE TR TOTAL EARNINGS F|49.07
20120416|97717W604|DES|478|WISDOMTREE TR SMALLCAP DIVID F|47.24
20120416|97717W703|DWM|25|WISDOMTREE TRUST DEFA FD|42.75
20120416|97717W760|DLS|22|WISDOMTREE TR INTL SMALL CAP D|48.13
20120416|97717W786|DOO|884|WISDOMTREE TR INTL DIVID EX FI|39.48
20120416|97717W794|DOL|847|WISDOMTREE TR INTL LARGECAP DI|41.00
20120416|97717W802|DTH|2|WISDOMTREE|36.88
20120416|97717W810|AUSE|13857|WISDOMTREE AUSTRALIA DIVIDEND |54.89
20120416|97717W844|DNL|362|WISDOMTREE GLOBAL EX-US GROWTH|49.69
20120416|97717W869|DFE|47|WISDOMTREE TR EUROPE SMALLCAP |36.97
20120416|97717X107|ROI|248|WISDOMTREE LARGECAP GROWTH FUN|39.76
20120416|97717X701|HEDJ|839|WISDOMTREE DEFA HEDGED FUND|43.28
20120416|97717X842|ALD|12403|WISDOMTREE ASIA LOCAL DEBT FUN|51.54
20120416|97717X859|CCX|1214|WISDOMTREE DREYFUS COMMODITY C|21.33
20120416|97717X867|ELD|1164|WISDOMTREE EMERGING LOCAL DEBT|51.40
20120416|97748Q105|WIWTY|41|WITWATERSRAND CONSD GOLD RES L|4.75
20120416|97750V307|WZE|4142|WIZZARD SOFTWARE CORP COM STK |2.84
20120416|977874205|WTKWY|171|WOLTERS KLUWER NV SPONS ADR|17.31
20120416|977880103|WBKC|600|WOLVERINE BANCORP INC COM|15.50
20120416|978097103|WWW|2709|WOLVERINE WORLD WIDE|36.54
20120416|980228308|WOPEY|39|WOODSIDE PETE LTD SPONS ADR|36.04
20120416|98088R505|WLWHY|16694|WOOLWORTHS HOLDINGS LTD SPONSO|61.32
20120416|981063100|WF|805|WOORI FINANCE HOLDINGS CO LTD |33.44
20120416|98136R101|WLGC|4118|WORDLOGIC CORPORATION|0.12
20120416|981419104|WRLD|2776|WORLD ACCEPTANCE CORP (DEL)|59.01
20120416|981475106|INT|3071|WORLD FUEL SERVICES CORP|41.81
20120416|98156L307|WGATQ|38718|WORLDGATE COMMUNICATIONS|.
20120416|98156Q108|WWE|609|WORLD WRESTLING ENTERTAINMENT |8.11
20120416|98157K100|WSGI|167577|WORLD SURVEILLANCE GRP INC COM|0.04
20120416|981579105|WRSPQ|292|WORLDSPACE, INC.|.
20120416|98180T102|WGAS|2329|WORTHINGTON ENERGY, INC.|0.03
20120416|981811102|WOR|9022|WORTHINGTON IND'S, INC|18.14
20120416|98233Q105|WXS|2060|WRIGHT EXPRESS CORPORATION|63.14
20120416|98235T107|WMGI|5989|WRIGHT MEDICAL GROUP INC|18.24
20120416|982569105|WUHN|113398|Wuhan General Group (China), I|0.27
20120416|983134107|WYNN|6|WYNN RESORTS LTD|125.48
20120416|983772104|XOXO|3116|XO GROUP INC COM STK (DE)|9.35
20120416|983793100|XPO|1699|XPO LOGISTICS, INC COM (NEW)|17.06
20120416|98386D109|XTLBY|1545|XTL BIOPHARMACEUTICALS AMERICA|0.47
20120416|98389B886|XCJ|97|XCEL ENERGY INC JR SUB NTS 00/|25.91
20120416|983919101|XLNX|32|XILINX INC|35.20
20120416|98400L103|XCLL|9828|XCELMOBILITY INC COM STK (NV) |0.57
20120416|98411C100|XNPT|1800|XENOPORT, INC.|4.11
20120416|984121103|XRX|1974|XEROX CORP;COM USD1|7.84
20120416|98416B107|XTOG|1806|Xtreme Oil & Gas, Inc.|0.25
20120416|98416J118|XRM|400|XERIUM TECHNOLOGIES, INC. (NEW|5.48
20120416|984170100|XYTS|187|XYTOS INC|0.11
20120416|98418W109|XUE|1002|XUEDA EDUCATION GROUP ADS REPT|3.67
20120416|984238105|YMI|2136|YM BIOSCIENCES INC|1.75
20120416|984245100|YPF|1458|YPF SOCIEDAD ANONIMA ADS|21.95
20120416|984249607|YRCW|23598|YRC WORLDWIDE INC COMMON|6.33
20120416|984314104|YAVY|200|YADKIN VALLEY FINANCIAL CORP|2.81
20120416|984332106|YHOO|119|YAHOO INC|14.87
20120416|98462Y100|AUY|3101|YAMANA GOLD INC|15.16
20120416|984627109|YAMCY|114|YAMAHA CORPORATION SPONS ADR|9.79
20120416|984747105|YOOIF|101442|YANGAROO INC COM STK (CANADA) |0.04
20120416|984846105|YZC|271|YANZHOU COAL MNG CO LTD ADS RE|21.66
20120416|984851204|YARIY|31|YARA INTL ASA SPONS ADR (NORWA|47.19
20120416|985817105|YELP|149721|YELP INC CL A COM STK (DE)|26.33
20120416|98584B103|YGE|42045|YINGLI GREEN ENERGY HOLDING CO|3.44
20120416|98607B106|YONG|72459|YONGYE INTERNATIONAL, INC. COM|3.21
20120416|98742U100|YOKU|955|YOUKU INC SPONSORED ADR REPSTG|24.78
20120416|98849Q101|YNGFF|1690|YUKON-NEVADA GOLD CORP|0.29
20120416|98876R204|ZBB|1363|ZBB ENERGY CORPORATION|0.63
20120416|98878T208|ZSTN|725|ZST DIGITAL NETWORKS INC COM N|2.11
20120416|98884U108|ZAGG|172443|ZAGG INC COM STK|11.41
20120416|988858106|ZLC|590|ZALE CORPORATION|2.74
20120416|98886B108|ZAOFF|31915|ZAIO CORP|0.13
20120416|98887C105|ZLCS|1747|ZALICUS INC. COM STK|1.03
20120416|989133202|ZARFF|293|ZARGON OIL & GAS LTD. ORDINARY|12.77
20120416|98919T100|ZAZA|55|ZAZA ENERGY CORP COM|4.60
20120416|98933Q108|ZLTQ|30167|ZELTIQ AESTHETICS INC COM|5.82
20120416|98944B108|ZEP|3010|ZEP INC COM STK (DE)|14.52
20120416|98944W102|ZNTR|500|ZENTRIC, INC.|0.12
20120416|98954A107|Z|15690|ZILLOW INC CLASS A|37.04
20120416|989696125|ZNWAZ|1081|ZION OIL & GAS INC WARRANTS|0.40
20120416|989701107|ZION|19348|ZIONS BANCORP|20.53
20120416|989701875|ZBPRE|2040|ZIONS BANCORPORATION DEP SHS|27.34
20120416|98973A104|ZBPRA|2000|ZIONS BANCORPORATION DEPOSITAR|20.58
20120416|98973P101|ZIOP|38976|ZIOPHARM ONCOLOGY, INC.|4.92
20120416|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120416|98974P100|ZIXI|303|ZIX CORPORATION|2.79
20120416|98974X103|ZIP|3158|ZIPCAR INC COM STK (DE)|13.18
20120416|98975W104|ZOLT|6730|ZOLTEK COMPANIES INC|10.71
20120416|98976E301|ZOOM|11198|ZOOM TECHNOLOGIES INC NEW COM |1.40
20120416|98978E101|ZDEXF|3000|ZODIAC EXPL INC (CANADA)|0.08
20120416|98978L105|ZGNX|10492|ZOGENIX INC COM|1.92
20120416|989817101|ZUMZ|888|ZUMIEZ INC COM|34.01
20120416|98982X103|ZA|1315|ZUOAN FASHION LTD SPON ADR EAC|4.01
20120416|989825104|ZURVY|174|ZURICH INSURANCE GRP LTD SPONS|23.42
20120416|989855101|ZIGO|453|ZYGO CORP|18.77
20120416|98986M103|ZYXI|649|ZYNEX, INC. COMMON STOCK (NV) |0.30
20120416|98986T108|ZNGA|453|ZYNGA INC CLASS A|11.85
20120416|989922109|ZOLL|34648|ZOLL MEDICAL CORP|92.86
20120417|D1668R123|DDAIF|1203|DAIMLER AG|54.02
20120417|D18190898|DB|6204|DEUTSCHE BANK AG NAMEN AKT (DE|44.39
20120417|E8683R144|STDPRE|700|SANTANDER FIN PFD S.A. UNIPERS|26.12
20120417|G0129K104|AYR|7238|AIRCASTLE LIMITED COM|11.65
20120417|G01767105|ALKS|12141|ALKERMES PLC ORDINARY SHS (IRE|17.47
20120417|G0229R108|ALTE|10802|ALTERRA CAPITAL HLDGS LTD COM |22.80
20120417|G02602103|DOX|1723|AMDOCS LTD ORD|31.53
20120417|G0408V102|AON|6054|AON PLC ORD SHS CL A NEW (UK) |48.52
20120417|G0450A105|ACGL|2567|ARCH CAPITAL GROUP LTD|37.90
20120417|G0450A204|ARHPRC|430|ARCH CAPITAL GROUP LTD. 6.75% |25.42
20120417|G0464B107|AGII|1932|ARGO GROUP INTERNATIONAL HOLDI|28.68
20120417|G0471F109|APAGF|1165|APCO OIL AND GAS INTERNATIONAL|47.43
20120417|G05384105|AHL|1011|ASPEN INSURANCE HOLDINGS LTD O|27.74
20120417|G05384139|AHLPRA|69|ASPEN INSURANCE HLDGS LTD PERF|25.50
20120417|G05384147|AHLPRB|12442|ASPEN INSURANCE HOLDINGS LIMIT|24.80
20120417|G06750106|AUTCF|662|AUTOCHINA INTERNATIONAL LIMITE|17.50
20120417|G0692U109|AXS|722|AXIS CAPITAL HOLDINGS LTD|33.53
20120417|G0692U208|AXSPRA|22274|AXIS CAPITAL HOLDINGS, LTD PFD|25.50
20120417|G10082140|EXXI|9279|ENERGY XXI|33.56
20120417|G1151C101|ACN|18588|ACCENTURE PLC CL-A ORDINARY SH|61.88
20120417|G16252101|BIP|17477|BROOKFIELD INFRASTRUCTURE PART|30.20
20120417|G16962105|BG|136|BUNGE LIMITED|67.40
20120417|G1899E146|CUPUF|1|CARIBBEAN UTILITIES LTD CL-A|10.31
20120417|G20045202|CETV|5475|CENTRAL EUROPEAN MEDIA ENTRP-A|7.08
20120417|G2022L114|CDCAQ|16259|CDC CORPORATION CL A COM|4.86
20120417|G21101103|CHOP|417|CHINA GERUI ADVANCED MATERIALS|3.15
20120417|G21107100|CO|37702|CHINA CORD BLOOD CORP ORDINARY|2.76
20120417|G22538105|COGO|9702|COGO GROUP INC ORD SHS (CYM)|2.63
20120417|G23773107|CWCO|5872|CONSOLIDATED WATER CO., INC.|7.25
20120417|G24140108|CBE|11964|COOPER INDUSTRIES ,PLC ORDINAR|61.43
20120417|G2519Y108|BAP|109|CREDICORP LTD (COMM $5.00 PAR)|129.95
20120417|G30397106|ENH|628|ENDURANCE SPECIALTY HOLDINGS L|39.12
20120417|G3223R108|RE|1550|EVEREST RE GP LTD(BERM)HLDG CO|93.17
20120417|G32335104|EDS|152|EXCEED COMPANY LTD ORD SHS|2.39
20120417|G3323L100|FN|1875|FABRINET ORD SHS (CYM)|15.98
20120417|G36738105|FDP|3225|FRESH DEL MONTE PRODUCE(ORD)|22.24
20120417|G3682E127|FRO|61509|FRONTLINE LTD|6.61
20120417|G3704F102|FFHL|285|FUWEI FILMS (HOLDINGS) CO., LT|1.66
20120417|G3727Q101|FSL|645|FREESCALE SEMICONDUCTOR HLDGS |13.97
20120417|G37585109|GLOG|7742|GASLOG LTD COMMON SHS (BERMUDA|11.21
20120417|G38275106|GNTOF|2500|GENTOR RESOURCES INC. COMMON S|0.51
20120417|G3922B107|G|582|GENPACT LIMITED|15.97
20120417|G39300101|GSOL|1129|GLOBAL SOURCES LTD|6.26
20120417|G39319101|GBLI|1797|GLOBAL INDEMNITY PLC COM STK (|18.01
20120417|G39320117|GAI|210|GLOBAL-TECH ADVANCED INNOVATIO|6.43
20120417|G4095J109|GLRE|2896|GREENLIGHT CAPITAL RE LTD CL A|24.73
20120417|G4388N106|HELE|6478|HELEN OF TROY LTD-NEW-BERMUDA |32.54
20120417|G45667105|HOLI|9560|HOLLYSYS AUTOMATION TECHNOLOGI|10.70
20120417|G491BT108|IVZ|25179|INVESCO LTD (NEW)|24.68
20120417|G50871105|JAZZ|3228|JAZZ PHARMACEUTICALS PLC COM S|44.75
20120417|G5138L100|JST|1396|JINPAN INT'L LTD(COMMON)|8.77
20120417|G5299G106|VLCCF|4000|KNIGHTSBRIDGE TANKERS LTD|12.85
20120417|G54050102|LAZ|11375|LAZARD LTD|26.39
20120417|G5753U112|MHLD|5204|MAIDEN HOLDINGS LTD COM STK (B|8.59
20120417|G5876H105|MRVL|1700|MARVELL TECH GROUP LTD|15.25
20120417|G60754101|KORS|22998|MICHAEL KORS HLDGS LTD ORD SHS|42.10
20120417|G62185106|MRH|8883|MONTPELIER RE HOLDINGS LTD|19.48
20120417|G6331P104|AOSL|1346|ALPHA & OMEGA SEMICONDUCTOR LT|8.73
20120417|G64626115|NEWL|7010|NEWLEAD HOLDINGS LTD|2.21
20120417|G65773106|NAT|45483|NORDIC AMERICAN TANKERS LTD SH|14.14
20120417|G67742109|OB|3161|ONEBEACON INSURANCE GROUP LTD |14.59
20120417|G67743107|OEH|11522|ORIENT-EXPRESS HOTELS LTD CL A|9.87
20120417|G67828106|SEED|3760|ORIGIN AGRITECH LIMITED|1.71
20120417|G6852T105|PRE|1641|PARTNERRE LTD|66.70
20120417|G6852T204|PREPRC|924|PARTNERRE LTD PFD C|25.30
20120417|G68603508|PREPRE|281|PARTNERRE LTD. PFD SER E (BERM|26.59
20120417|G71218104|PLTYF|400|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
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20120417|G7415M108|RCON|413|RECON TECHNOLOGY LTD ORD SHS (|2.14
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20120417|G79978105|BOX|3823|SEACUBE CONTAINER LEASING LTD |17.01
20120417|G80751103|SGOC|932|SGOCO TECHNOLOGY LTD ORD SHS (|1.32
20120417|G81075106|SFL|146|SHIP FINANCE INTERNATIONAL LTD|13.62
20120417|G81226105|SEMUF|24|SIEM INDUSTRIES INC|62.50
20120417|G8657Q104|TBSIQ|392486|TBS INTERNATIONAL PLC CL A ORD|0.01
20120417|G87210103|UTIW|4872|UTI WORLDWIDE INC|17.13
20120417|G8766E109|TGH|5676|TEXTAINER GROUP HOLDINGS LTD (|32.88
20120417|G9108L108|TNP|1580|TSAKOS ENERGY NAVIGATION LTD|7.78
20120417|G9310A106|UTSI|936|UTSTARCOM HOLDINGS CORP ORD SH|1.30
20120417|G9319H102|VR|277|VALIDUS HOLDINGS, LTD|30.79
20120417|G93205113|VTG|33007|VANTAGE DRILLING COMPANY ORD S|1.47
20120417|G93285107|VELT|267|VELTI PLC, ST HELIER ORDINARY |12.86
20120417|G94368100|WCRX|1836|WARNER CHILCOTT PLC ORD SHS CL|15.47
20120417|G9456A100|GLNG|19364|GOLAR LNG LTD (BERMUDA)|35.99
20120417|G96666105|WSH|929|WILLIS GROUP HOLDINGS PUBLIC L|35.11
20120417|G9796W101|BWOW|11289|WOWJOINT HLDIGS LTD COM STK (C|0.65
20120417|G9796W119|BWOWW|2500|WOWJOINT HLDIGS LTD WTS (CYM) |0.04
20120417|G98268108|XRTX|3485|XYRATEX LTD (BERMUDA)|14.90
20120417|G98290102|XL|10563|XL GROUP PLC ORDINARY SHS (IRE|21.22
20120417|G98777108|YTEC|1177|YUCHENG TECHNOLOGIES LIMITED C|3.02
20120417|H0023R105|ACE|125|ACE LIMITED (SWITZERLAND)|72.44
20120417|H01531104|AWH|1906|ALLIED WORLD ASSURANCE COMP HL|69.78
20120417|H27013103|WFT|7545|WEATHERFORD INT'L LTD (SWITZER|13.36
20120417|H2906T109|GRMN|759|GARMIN LTD COM STK (CH)|44.59
20120417|H50430232|LOGI|11617|LOGITECH INTERNATIONAL S.A .OR|8.03
20120417|H5833N103|NE|884|NOBLE CORP ORD SHS (CHE)|35.17
20120417|H84989104|TEL|14512|TE CONNECTIVITY LTD|35.11
20120417|H8817H100|RIG|465|TRANSOCEAN LTD (SWITZERLAND)|47.98
20120417|H89128104|TYC|860|TYCO INTERNATIONAL LTD COM STK|54.58
20120417|L00849106|AGRO|311|ADECOAGRO S A COM SHS (LUX)|9.53
20120417|L3466T104|FSR|4136|FLAGSTONE REINSURANCE HOLDINGS|7.51
20120417|M0854Q105|ALLT|150|ALLOT COMMUNICATIONS LTD ORD S|23.71
20120417|M0861T100|ALVR|846|ALVARION LTD|0.59
20120417|M20157117|BPHX|1000|BLUEPHOENIX SOLUTIONS, LTD|1.36
20120417|M20330102|ROBOF|38935|ROBO GROUP T.E.K. LTD|0.22
20120417|M22013102|CRNT|1156|CERAGON NETWORKS LTD|9.46
20120417|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|2.96
20120417|M39927120|ELLO|399|ELLOMAY CAPITAL LTD ORDINARY S|6.76
20120417|M4146Y108|EZCH|49|EZCHIP SEMICONDUCTOR LIMITED O|42.63
20120417|M51474118|GILT|466|GILAT SATELLITE NETWORKS LTD N|4.01
20120417|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|5.18
20120417|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120417|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|5.62
20120417|M6787E101|CALL|3262|MAGICJACK VOCALTEC LTD ORD SHS|24.05
20120417|M70240102|MNDO|1919|MIND C.T.I. LTD|1.83
20120417|M7524R108|OBAS|100|OPTIBASE LTD|1.19
20120417|M78673106|PERI|1746|PERION NETWORK LTD ORD SHS (IS|4.77
20120417|M7946T104|PNTR|308|POINTER TELOCATION LTD ORD SHS|2.56
20120417|M81863116|RADA|167|RADA ELECTRONICS INDUSTRIES LT|1.83
20120417|M81865111|RDCM|157|RADCOM LTD ORD SHS|5.19
20120417|M81869105|RVSN|2509|RADVISION LTD|11.74
20120417|M81873107|RDWR|380|RADWARE LTD|36.16
20120417|M8215Q110|RITT|1516|RIT TECHNOLOGIES LTD COM STK (|3.46
20120417|M8215W109|RTLX|53|RETALIX LTD|20.20
20120417|M82183118|ROSG|36063|ROSETTA GENOMICS LTD ORD SHS|0.17
20120417|M87245102|ELOS|910|SYNERON MEDICAL LTD ORD SHARES|10.68
20120417|M8737E108|TARO|200|TARO PHARMACEUTICAL INDS LTD|46.47
20120417|M8791A109|OTIV|1370|ON TRACK INNOVATIONS LTD|1.54
20120417|M87915100|TSEM|19219|TOWER SEMICONDUCTOR LTD|0.87
20120417|M9068E105|SODA|13513|SODASTREAM INTERNATIONAL LTD|34.41
20120417|N00927348|AEF|1710|AEGON NV PERPETUAL CAP SECURIT|24.86
20120417|N07831105|AVG|37|AVG TECHNOLOGIES N V ORD SHS (|14.53
20120417|N20935206|CNH|14508|CNH GLOBAL N.V. (NEW)|42.81
20120417|N22717107|CLB|882|CORE LABS N.V.|130.83
20120417|N47279109|INXN|15|INTERXION HOLDING N.V ORD SHS |18.50
20120417|N53745100|LYB|4317|LYONDELLBASELL IND NV ORD SHS |44.28
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20120417|N6748L102|OFIX|2765|ORTHOFIX INTL N V|37.12
20120417|N72482107|QGEN|7249|QIAGEN NV|15.05
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20120417|P16994132|BLX|3175|BANCO LATINOAMERICANO DE COMER|20.00
20120417|P31076105|CPA|245|COPA HOLDINGS, S.A. CL A COM (|79.46
20120417|P3311R192|CRESW|179|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20120417|P8696W104|SVA|1230|SINOVAC BIOTECH LTD|1.78
20120417|P8744Y102|STNR|1025|STEINER LEISURE LTD|47.71
20120417|Q56767108|MMSDF|100|MACARTHUR MINERALS LTD ORDINAR|0.70
20120417|Q62163110|MNEL|1792|MISSION NEWENERGY LTD ORD SHS |0.34
20120417|U72603118|PLPM|12768|PLANET PAYMENT INC COMMON SHAR|3.97
20120417|V3267N107|EXM|52953|EXCEL MARITIME CARRIER LTD(NEW|1.69
20120417|V5633W109|MMYT|787|MAKEMYTRIP LIMITED ORDINDARY S|20.82
20120417|V7780T103|RCL|78349|ROYAL CARIBBEAN CRUISES LTD|26.96
20120417|Y0486S104|AVGO|2952|AVAGO TECH LTD ORD SHS (SG)|37.05
20120417|Y0553W103|BALT|2484|BALTIC TRADING LIMITED COMMON |4.13
20120417|Y09675102|TEU|4226|BOX SHIPS INCORPORATED SHS (MA|8.75
20120417|Y11082107|CPLP|100|CAPITAL PRODUCT PARTNERS L P (|8.21
20120417|Y1771G102|CMRE|16877|COSTAMARE INC COM STK (MHL)|13.95
20120417|Y2069P101|DCIX|734|DIANA CONTAINERSHIPS INC|6.00
20120417|Y2109Q101|DRYS|167858|DRYSHIPS INC.|3.28
20120417|Y2187A101|EGLE|31345|EAGLE BULK SHIPPING INC.|1.71
20120417|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|1.89
20120417|Y2573F102|FLEX|14870|FLEXTRONICS INTL LTD|6.88
20120417|Y26496144|FREE|61803|FREESEAS INC COM|1.41
20120417|Y2685T107|GNK|85725|GENCO SHIPPING & TRADING LTD|5.42
20120417|Y2711Y104|GIGM|3270|GIGAMEDIA LIMITED|1.30
20120417|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|4.77
20120417|Y2745C102|GMLP|881|GOLAR LNG PARTNERS LP COM UIT |36.00
20120417|Y62196103|NM|1456|NAVIOS MARITIME HOLDINGS INC (|3.75
20120417|Y62267102|NMM|252|NAVIOS MARITIME PARTNERS L.P. |15.46
20120417|Y64354205|ORIG|29255|OCEAN RIG UDW INC|17.35
20120417|Y6476R105|ONAVQ|600|OMEGA NAVIGATION ENTERPRISES I|0.38
20120417|Y73760129|SHIP|2804|SEANERGY MARITIME|3.96
20120417|Y7542C106|STNG|3071|SCORPIO TANKERS INC COM|6.57
20120417|Y75638109|SSW|14514|SEASPAN CORPORATION COM SHS (M|16.18
20120417|Y75638125|SSWPRC|155|SEASPAN CORP 9.50% SER C RED P|27.59
20120417|Y8162K105|SBLK|579540|STAR BULK CARRIERS CORP COM ST|0.87
20120417|Y8564W103|TK|1121|TEEKAY CORPORATION (MARSHALL I|35.17
20120417|Y8565J101|TOO|535|TEEKAY OFFSHORE PARTNERS LP CO|29.10
20120417|000336305|GFZ|490|AAG HLDG INC GTD SER DEB|25.17
20120417|000360206|AAON|5053|AAON INC|19.56
20120417|000361105|AIR|1074|A A R CORP|16.57
20120417|00081T108|ABD|7067|ACCO BRANDS CORPORATION|11.78
20120417|000868109|ACNB|471|ACNB CORP|14.50
20120417|000957100|ABM|11065|ABM INDUSTRIES INC|23.47
20120417|00104Q107|AFCE|2750|AFC ENTERPRISES INC|16.31
20120417|001055102|AFL|19006|AFLAC INC|42.80
20120417|00119P102|NIE|1017|AGIC EQUITY & CONV INCOME FD C|17.46
20120417|00119Q100|NAI|1189|AGIC INTL & PREM STRATEGY FD C|10.32
20120417|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|15.38
20120417|001228105|MITT|1094|AG MTG INVT TR INC COM STK (MD|19.75
20120417|001317205|AAGIY|8762|AIA GROUP LTD SPONSORED ADR HO|13.90
20120417|001457100|AIVI|906|AIVTECH INTL GROUP CO COM STK |0.11
20120417|001547108|AKS|21351|AK STEEL HOLDING CORP|7.39
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20120417|00162Q304|CRBQ|93|ALPS ETF TR JEFFERIES TR/J CRB|44.26
20120417|00163U106|AMAG|188|AMAG PHARMACEUTICALS INC COM S|15.57
20120417|001630102|ALRT|13423|ALR TECHNOLOGIES INC|0.08
20120417|00164V103|AMCX|1248|AMC NETWORKS INC CLASS A COM|42.63
20120417|001744101|AHS|763|AMN HEALTHCARE SERVICES|6.11
20120417|001765106|AAMRQ|51015|AMR CORP|0.48
20120417|00184X105|AOL|8070|AOL INC COMMON STOCK|25.50
20120417|00187E203|ATNY|99|API TECHNOLOGIES CORP. COMMON |3.83
20120417|00202F102|AMKBY|77|A.P. MOELLER-MAERSK A/S UNSPON|14.61
20120417|00206R102|T|15073|AT&T INC. COM|30.61
20120417|00207R101|ATMI|3461|A T M I INC|23.28
20120417|00208D408|AETUF|1116|ARC RESOURCES LTD. ORDINARY SH|19.51
20120417|00208J108|ATPG|252194|ATP OIL & GAS CORPORATION|6.42
20120417|00208J801|ATPGP|23|ATP OIL & GAS CORP PERP PFD CO|50.00
20120417|00209E207|ABWPRA|181|ASBC CAP TR I|25.30
20120417|00211E104|ATSC|1853|ATS CORPORATION COMMON STOCK|3.21
20120417|00211V106|ATAI|233|ATA INC ADS|6.69
20120417|00211Y100|ABIO|174|ARCA BIOPHARMA INC (US)|0.71
20120417|00212E103|ASXFY|80|ASX Ltd Unsponsored ADR (Austr|33.10
20120417|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|41.18
20120417|00213J101|ATC|324|ATC VENTURE GROUP INC COM STK |0.37
20120417|00213T109|ASBB|172|ASB BANCORP INC N C|13.00
20120417|002255107|AUO|7658|AU OPTRONICS CP ADS (10 COM)|4.95
20120417|00234P102|AVHI|626|A V HOMES INC|11.30
20120417|002346104|AVII|12477|AVI BIOPHARMA INC|1.04
20120417|00246W103|AXTI|3190|AXT INC|6.19
20120417|002474104|AZZ|992|AZZ INCORPORATED|48.71
20120417|00253U305|ASTM|3784|AASTROM BIOSCIENCES INC COM ST|2.24
20120417|002567105|ABAX|3223|ABAXIS INC|26.70
20120417|00258J107|ABKI|16551|ABAKAN, INC. COMMON STOCK|2.25
20120417|002824100|ABT|1833|ABBOTT LABS;COM NPV|59.85
20120417|003009107|FAX|2628|ABERDEEN ASIA-PACIFIC INCOME F|7.35
20120417|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|13.59
20120417|00301W105|CH|443|ABERDEEN CHILE FUND INC|17.71
20120417|003011103|IAF|1694|ABERDEEN AUSTRALIA EQUITY FUND|10.60
20120417|003013109|FCO|329|ABERDEEN GLOBAL INCOME FUND IN|13.96
20120417|00305P106|IF|168|ABERDEEN INDONESIA FUND, INC C|12.67
20120417|003069101|AABVF|9848|ABERDEEN INTERNATIONAL INC|0.48
20120417|003381100|ABRTY|326|Abertis Infraestructuras S.A. |7.52
20120417|003654100|ABMD|3010|ABIOMED INC|20.57
20120417|003687209|ABH|400|ABITIBIBOWATER INC COM STK NEW|13.38
20120417|00374N107|ABVT|1975|ABOVENET INC|83.20
20120417|003830106|AXAS|43605|ABRAXAS PETROLEUM CORP.|2.90
20120417|003881307|ACTG|2485|ACACIA RESEARCH CORP AR ACIACI|39.57
20120417|00400H108|ABHD|4625|ABTECH HLDGS INC COM STK (NV) |0.71
20120417|004225108|ACAD|180|ACADIA PHARMACEUTICALS INC|1.55
20120417|004239109|AKR|4011|ACADIA REALTY TRUST|22.24
20120417|00430L103|ABPI|995|ACCENTIA BIOPHARMACUETICALS IN|0.37
20120417|00430U103|ACCL|4633|ACCELRYS INC|7.95
20120417|00431M308|ACCP|35688|Access Pharmaceuticals, Inc. N|1.14
20120417|00435F200|ACRFY|80|Accor S A Unsponsored ADR (Fra|6.43
20120417|00438V103|AH|4291|ACCRETIVE HEALTH, INC COMMON S|18.99
20120417|00439T206|ACW|6070|ACCURIDE CORPORATION NEW COMMO|8.13
20120417|004397105|ARAY|2114|ACCURAY INCORPORATED COM STK|7.20
20120417|004409108|AMKT|796|ACE MARKETING & PROMOTIONS, IN|0.83
20120417|004446100|ACET|3431|ACETO CORP|9.01
20120417|00448Q201|ACHN|9208|ACHILLION PHARMACEUTICALS, INC|8.77
20120417|004498101|ACIW|2604|ACI WORLDWIDE INC COM STK (DE)|39.14
20120417|004616108|ACMT|100|ACMAT CORP|34.00
20120417|004631107|ACME|2000|ACME COMMUNICATIONS INC|0.57
20120417|004764106|APKT|130|ACME PACKET, INC.|26.97
20120417|004816104|ACU|10|ACME UNITED CORPORATION|11.25
20120417|00484M106|ACOR|3954|ACORDA THERAPEUTICS INC|24.27
20120417|004845202|ACMUY|243|ACOM CO LTD SPONS ADR (JAPAN) |5.00
20120417|004848107|ACFN|955|ACORN ENERGY INC COM STK|11.50
20120417|00506D100|ACTV|1009|ACTIVE NETWORK INC|16.71
20120417|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|1.70
20120417|00507V109|ATVI|660|ACTIVISION BLIZZARD INC COM ST|12.25
20120417|00508B102|BIRT|5128|ACTUATE CORPORATION|6.33
20120417|00508X203|ATU|8966|ACTUANT CORP (NEW)|28.42
20120417|00508Y102|AYI|512|ACUITY BRANDS INC (HOLDING COM|54.95
20120417|00509L703|ACUR|1040|Acura Pharmaceuticals, Inc. Ne|3.37
20120417|005125109|ACXM|10145|ACXIOM CORP|13.92
20120417|005208103|ADES|29|ADA-ES INC|22.64
20120417|006212104|ADX|270|ADAMS EXPRESS CO|10.72
20120417|006228209|ADGF|85|Adams Golf, Inc. New Common St|10.75
20120417|006351308|AE|19|ADAMS RES & ENERGY NEW|71.03
20120417|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM |3.50
20120417|006743306|AEY|300|ADDVANTAGE TECHNOLOGIES GR INC|2.49
20120417|006854202|ADEP|11424|ADEPT TECHNOLOGY, INC. NEW|5.97
20120417|00724F101|ADBE|2753|ADOBE SYS INC (DE)|32.85
20120417|00735P106|ANARF|290|ADRIANA RESOURCES, INC|0.87
20120417|00738A106|ADTN|9029|ADTRAN INC|29.51
20120417|00739W107|AEA|32|ADVANCE AMERICA, CASH ADVANCE |10.48
20120417|00752H102|ABAT|1450|ADVANCED BATTERY TECHNOLOGIES |0.38
20120417|00752M101|ABMT|850|Advanced BioMedical Technologi|2.00
20120417|00752Y105|ADCF|1709|ADVANCED DEFENSE TECH INC COM |0.04
20120417|00753G103|AVIFY|1315|ADVANCED INFO SVC PUBLC SP/ADR|5.52
20120417|00762S106|AVDWF|266|ADVENT WIRELESS INC|1.07
20120417|00762W107|ABCO|2229|THE ADVISORY BOARD CO|87.11
20120417|007624109|ADXS|26016|ADVAXIS, INC.|0.13
20120417|007627102|AONNY|618|AEON CO LTD ADR|13.42
20120417|00765F101|AAV|5782|ADVANTAGE OIL & GAS LTD COM|3.00
20120417|00765G109|AOLS|1770|AEOLUS PHARMACEUTICALS INC|0.37
20120417|00765H305|ADLS|331|ADVANCED LADVANCED LIFE SCIENC|0.04
20120417|00766T100|ACM|15474|AECOM TECHNOLOGY CORP|21.76
20120417|00767E102|AEGR|1487|AEGERION PHARMACEUTICALS INC|12.92
20120417|00767T109|ASNB|528|ADVANSOURCE BIOMATERIALS CORPO|0.04
20120417|00768Y792|SSAM|344|ADVISORSHARES TRUST ROCKLEDGE |25.49
20120417|00768Y800|GTAA|8898|ADVISORSHARES TR CAMBRIA GLOBA|23.89
20120417|00768Y834|FWDB|1025|MADRONA GLOBAL BOND ETF|25.54
20120417|00768Y883|HDGE|932|ADVISORSHARES TR ACTIVE BEAR E|21.44
20120417|00770F104|AEGN|5058|AEGION CORP COM STK (DE)|17.38
20120417|00770K103|AMTX|993|AEMETIS INC COM STK (NV)|0.68
20120417|007767106|ARX|2575|AEROFLEX HLDG CORP (DE)|10.85
20120417|007825102|AMSLF|19000|AEROMECHANICAL SERVICES LTD (C|0.26
20120417|007903107|AMD|430|ADVANCED MICRO DEVICES|7.70
20120417|007924103|AEG|4370|AEGON NV -ORD-|4.70
20120417|007924301|AEH|17|AEGON N.V. PERP.CAP SECS|23.65
20120417|007924400|AED|314|AEGON NV PERP CAP SECURITIES (|23.43
20120417|007924509|AEB|1412|AEGON NV PERP CAP SECS FLTG RA|21.64
20120417|007928104|ADVR|51897|ADVANCED VIRAL RESEARCH CORP|.
20120417|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120417|007973100|AEIS|5368|ADVANCED ENERGY INDS INC|12.17
20120417|007974108|ADVS|2545|ADVENT SOFTWARE INC|25.27
20120417|008073108|AVAV|2698|AEROVIRONMENT INC COM STK|25.75
20120417|00808P108|AESYY|77|AES Tiete SA Sponsored ADR rep|14.74
20120417|00808P207|AESAY|481|AES Tiete SA|13.36
20120417|00817Y108|AET|176|AETNA INC.(NEW)|47.23
20120417|008252108|AMG|4034|AFFILIATED MANAGERS GROUP INC |108.11
20120417|00826A109|AFFY|4291|AFFYMAX INC COM|11.70
20120417|00826T108|AFFX|12528|AFFYMETRIX INC|3.99
20120417|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|0.50
20120417|00844W109|AGESY|690035|AGEAS SPON ADR (NLD)|1.85
20120417|00846U101|A|1830|AGILENT TECHNOLOGIES, INC|41.99
20120417|00847G705|AGEN|8218|AGENUS INC COM|6.55
20120417|00847J105|AGYS|3100|AGILYSYS INC.|8.52
20120417|00850M102|ACGBY|125|AGRICULTURAL BANK OF CHINA UNS|11.34
20120417|009003203|AIMH|5726|AIMRITE HOLDINGS CORP|0.01
20120417|009119108|AFLYY|1150|AIR FRANCE-KLM ADS (EA REPTG O|4.53
20120417|00912X302|AL|31|AIR LEASE CORP CL A|24.11
20120417|009126202|AIQUY|414|AIR LIQUIDE ADR|25.73
20120417|009128307|AIRM|2064|AIR METHODS CORP|85.57
20120417|009158106|APD|3446|AIR PROD&CHEM INC|89.15
20120417|009207101|AIRT|200|AIR T INC|9.23
20120417|00922R105|ATSG|10008|AIR TRANSPORT SERVICES GROUP I|5.37
20120417|009363102|ARG|40|AIRGAS INC|89.13
20120417|00950P104|ASCO|2685|AIRSCOOTER CORP|0.05
20120417|009707100|AJINY|10|AJINOMOTO INC ADR|128.64
20120417|009728106|AKRX|5586|AKORN INC|10.59
20120417|010198208|ELUXY|19|AKTIEB. ELECTROLUX B ADR SPNSD|41.08
20120417|010199305|AKZOY|231|AKZO NOBEL N V ADR|19.07
20120417|010392595|ALPPRN|240|ALABAMA PWR 5.20% CL-A PRF|25.87
20120417|010392603|APRDP|100|ALABAMA POWER CO 4.72 PFD|95.59
20120417|010392611|ALPPRO|4158|ALABAMA PWR 5.83% CL-A PRF|27.71
20120417|011295102|ALME|6205|ALAMO ENERGY CORPORATION COMMO|0.13
20120417|011311107|ALG|1445|ALAMO GROUP|31.48
20120417|011653102|VDSC|32089|ALAS INTERNATIONAL HLGS INC|0.09
20120417|011659109|ALK|12373|ALASKA AIR GROUP INC|34.90
20120417|012348108|AIN|3990|ALBANY INTL CORP CL A|23.39
20120417|012423109|AMRI|410|ALBANY MOLECULAR RESEARCH INC |2.80
20120417|013904305|ALU|260723|ALCATEL-LUCENT ADR|1.95
20120417|01434T100|AXX|2514|ALDERON IRON ORE CORP. ORDINAR|3.43
20120417|014482103|ALEX|2101|ALEXANDER & BALDWIN INC|48.49
20120417|015271109|ARE|15|ALEXANDRIA REAL EST EQ INC|72.85
20120417|015271505|AREEP|84|ALEXANDRIA REAL ESTATE EQUITIE|25.90
20120417|01535P106|AXU|450|Alexco Resource Corp Common Sh|6.35
20120417|015351109|ALXN|90|ALEXION PHARMACEUTICALS INC|88.67
20120417|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.35
20120417|015384100|ALXA|1745|ALEXZA PHARMACEUTICALS INC COM|0.63
20120417|015393101|ALFVY|10|Alfa-Laval Ab Unsponsored ADR |20.52
20120417|01551V102|ALGXY|2125|ALGAE TEC LTD SPON ADR (AUS)|4.13
20120417|016230104|ALCO|200|ALICO INC|22.77
20120417|016255101|ALGN|6193|ALIGN TECHNOLOGY INC|26.81
20120417|016259103|ALIM|791|ALIMERA SCIENCES INC COM STK (|3.06
20120417|01643R507|ALLAY|5400|ALL AMERICA LATINA LOGISTICA S|5.01
20120417|01643V102|AAGC|2416|ALL AMERICAN GOLD CORP COM STK|0.06
20120417|01644F106|AAPT|107496|ALL AMERICAN PET COMPANY, INC.|0.03
20120417|01663B101|AFSE|1367|ALL ENERGY CORPORATION COMMON |0.75
20120417|017175100|Y|1210|ALLEGHANY CORP|334.10
20120417|01748X102|ALGT|839|ALLEGIANT TRAVEL COMPANY COM|58.83
20120417|018522300|ALE|2736|ALLETE INC NEW|40.34
20120417|018535104|ABVA|457|ALLIANCE BANKSHARES CORP|4.23
20120417|018581108|ADS|140|ALLIANCE DATA SYSTEMS CORP|125.55
20120417|01861G100|AHGP|275|ALLIANCE HOLDINGS GP LP COM UT|41.12
20120417|01864U106|AFB|1531|ALLIANCEBERNSTEIN NATIONAL MUN|14.94
20120417|018680306|AFOP|573|ALLIANCE FIBER OPTIC PROD INC |9.00
20120417|018714105|AYN|2564|ALLIANCE NEW YORK INCOME FD|14.66
20120417|01877R108|ARLP|3052|ALLIANCE RESOURCES PART L.P.|57.10
20120417|018772103|AOI|10341|ALLIANCE ONE INTERNATION, INC.|3.34
20120417|01879R106|AWF|1828|ALLIANCEBERNSTEIN GLOBAL HIGH |15.07
20120417|018804104|ATK|130|ALLIANT TECHSYSTEMS INC|50.32
20120417|018805101|AZSEY|1006|ALLIANZ SE SPONSORED ADR REPST|10.71
20120417|01881E101|ACG|1523|ALLIANCEBERNSTEIN INCOME FUND |8.15
20120417|01881G106|AB|1008|ALLIANCEBERNSTEIN HOLDING L.P.|14.75
20120417|019228808|AIBYY|2108|ALLIED IRISH BKS PLC SPON ADR |0.86
20120417|019344100|ANV|596|ALLIED NEVADA GOLD CORP|29.57
20120417|01973R101|ALSN|50|ALLISON TRANSMISSION HLDGS INC|22.78
20120417|020002101|ALL|2686|ALLSTATE CORP (THE)|32.47
20120417|02005N308|ALLYPRB|206|ALLY FINL INC|21.94
20120417|020409108|AFAM|1169|ALMOST FAMILY INC|23.94
20120417|02043Q107|ALNY|2446|ALYNLAM PHARMACEUTICALS INC|10.01
20120417|020520102|ALJ|1307|ALON USA ENERGY INC.|8.65
20120417|02081D208|ALRX|935|ALPHARX INC NEW-NEW|0.08
20120417|02081G102|ATEC|6819|ALPHATEC HOLDINGS INC COM STK |2.20
20120417|02082E106|AGD|6363|ALPINE GLOBAL DYNAMIC DIVIDEND|5.98
20120417|02083A103|AWP|1642|ALPHINE GLOBAL PREMIER PROPERT|6.40
20120417|02136K108|ARSEF|1666|ALTAI RESOURCES INC (F)|0.10
20120417|021441100|ALTR|1542|ALTERA CORP|37.57
20120417|02146J208|AENS|6000|ALTERNATIVE ENERGY SOURCES INC|0.02
20120417|02146M201|ALYI|100|Alternet Systems, Inc. New Com|0.25
20120417|021489109|ATGN|687|ALTIGEN COMMUNICATIONS INC|0.42
20120417|02208R106|AIMC|3485|ALTRA HOLDINGS, INC COM|18.54
20120417|022205108|AWC|191|ALUMINA LTD ADS ( 4 ORD)|4.92
20120417|022276109|ACH|708|ALUIMINUM CORP OF CHINA ADR (2|12.00
20120417|02301P106|AMAR|7271|AMARILLO BIOSCIENCES|0.04
20120417|023111206|AMRN|3345|AMARIN CORP PLC SPONSORED ADR |9.63
20120417|023135106|AMZN|988|AMAZON COM INC;COM USD0.01|185.50
20120417|023177108|EPAX|1676|AMBASSADORS GROUP INC (DEL)|5.10
20120417|02322P101|AMBO|106|AMBOW EDUCATIONAL HLDG LTD SPO|7.80
20120417|02341R302|AMCRY|418|AMCOR LTD ADR|30.96
20120417|02341W103|ACO|3495|AMCOL INTL CORP|29.42
20120417|023436108|AMED|3462|AMEDISYS INC|13.19
20120417|023586100|UHAL|830|AMERCO|102.18
20120417|02364W105|AMX|10902|AMERICA MOVIL, S.A.B. DE C.V. |23.76
20120417|02365V205|AWSR|2668|AMERICA WEST RESOURCES INC|0.21
20120417|023850100|APP|268811|AMERICAN APPAREL INC COM|1.02
20120417|024013104|AAT|2735|AMERICAN ASSETS TR INC COM STK|22.73
20120417|024061103|AXL|5664|AMER AXLE & MANUFACTURING HLDG|10.81
20120417|024600108|ABMC|977|AMERICAN BIO MEDICA CORP|0.17
20120417|024835100|ACC|3846|AMERICAN CAMPUS COMMUNITIES IN|44.20
20120417|02503X105|AGNC|300|AMERICAN CAPITAL AGENCY CORP C|30.09
20120417|02503X204|AGNCP|600|AMERICAN CAPITAL AGENCY CORP. |25.15
20120417|02504A104|MTGE|1000|AMERICAN CAP MTG INVT CORP COM|21.91
20120417|025221102|ACYD|1342611|AMERICAN COMMUNITY DEVELOPMENT|.
20120417|025300104|CRYO|247|AMERICAN CRYOSTEM CORPORATION.|0.60
20120417|025398108|ADGE|224|AMERICAN DG ENERGY INC COM|2.12
20120417|02553E106|AEO|531|AMERICAN EAGLE OUTFITTER INC C|17.22
20120417|025576109|AETI|58|AMERICAN ELECTRIC TECHNOLOGIES|4.77
20120417|025676206|AEL|6993|AMERICAN EQUITY INVESTMENT LIF|11.91
20120417|025816109|AXP|50000|AMERICAN EXPRESS COMPANY|57.83
20120417|02589V106|AFBG|709|AMERICAN FIBER GREEN PRODUCTS,|0.55
20120417|025932104|AFG|288|AMERICAN FINL GP (HOLD CO)|37.82
20120417|025932302|AFQ|4684|AMERICAN FINANCIAL GROUP INC 7|26.57
20120417|02672T109|MRF|600|AMERICAN INCOME FUND|7.74
20120417|026874156|AIGWS|3584|AMERICAN INTL GROUP INC WTS|12.16
20120417|026874784|AIG|6544|AMERICAN INTL GROUP INC COM ST|32.81
20120417|026874859|AVF|421|AMERICAN INTL GROUP INC JR SUB|25.22
20120417|027135102|ALRN|2947|AMERICAN LEARNING CORP|0.82
20120417|027158104|OREO|62835|AMERICAN LIBERTY PETE CORP COM|1.34
20120417|027297100|ALN|1840|AMERICAN LORAIN CORPORATION CO|1.36
20120417|027649102|XAA|1385|AMERICAN MUNI INCM PTFL INC|15.00
20120417|028591105|ANAT|209|AMER NATIONAL INSURANCE CO|70.63
20120417|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120417|028857100|AAPH|86588|AMERICAN PETRO-HUNTER INC|0.28
20120417|02913V103|APEI|35|AMERICAN PUB ED INC COM STK (D|36.10
20120417|02916P103|ARII|637|AMERICAN RAILCAR INDUSTRIES IN|23.66
20120417|02917L101|ARCT|65163|AMERICAN RLTY CAP TR INC|10.96
20120417|02917T104|ARCP|856|AMERICAN RLTY CAP PPTYS INC|11.05
20120417|029174109|ARL|362|AMER REALTY INVESTORS INC(NEW)|3.05
20120417|029263100|ARC|5248|AMERICAN REPROGRAPHICS COMPANY|5.48
20120417|029429107|ASEI|2112|AMER SCIENCE & ENGR INC.|66.02
20120417|029683109|AMSWA|4756|AMER SOFTWARE INC CL-A|8.56
20120417|02971T107|ASEN|9204|AMERICAN STANDARD ENERGY CORP.|2.27
20120417|029899101|AWR|2478|AMERICAN STATES WATER CO(HLDG |35.32
20120417|030099105|BSP|73|AMERN STRATEGIC INCM PORTF II |8.23
20120417|03027X100|AMT|175|AMERICAN TOWER CORP REIT (DE) |63.72
20120417|030371108|AVD|3512|AMERICAN VANGUARD CORP|24.31
20120417|030420103|AWK|13|AMERICAN WATER WORKS COMPANY I|33.07
20120417|030506109|AMWD|772|AMERICAN WOODMARK CORP|17.61
20120417|03062T105|CRMT|306|AMERICA'S CAR-MART INC|42.79
20120417|03070L300|ARGN|4674|AMERIGON INCORPORATED|15.31
20120417|03070Q101|ASCA|5076|AMERISTAR CASINOS INC|18.50
20120417|03071H100|AMSF|1631|AMERISAFE INC|25.95
20120417|03073T102|AGP|439|AMERIGROUP CORPORATION|67.31
20120417|03074B100|ASRVP|400|AMERISERV FINANCIAL INC CAP TR|25.51
20120417|03076C106|AMP|456|AMERIPRISE FINANCIAL, INC. COM|53.64
20120417|03076C205|AMPPRA|489|AMERIPRISE FINL INC 7.75 SR NT|28.23
20120417|03076K108|ABCB|4279|AMERIS BANCORP|13.00
20120417|031001100|ATLO|2780|AMES NATIONAL CORPORATION|21.94
20120417|03152W109|FOLD|4446|AMICUS THERAPEUTICS INC COM ST|4.73
20120417|031652100|AMKR|4953|AMKOR TECHNOLOGY INC|5.64
20120417|032015109|AMPL|100|AMPAL-AMERICAN ISREAL CORP A|0.25
20120417|032037103|AP|462|AMPCO PITTSBURGH CORP|19.42
20120417|03209T109|AMPE|1716|AMPIO PHARMACEUTICALS INC COM |2.75
20120417|03232P405|AMSG|4046|AMSURG INC COM|26.59
20120417|032359309|AFSI|3299|AMTRUST FINANCIAL SERVICES, IN|26.27
20120417|03236M101|AMRS|2000|AMYRIS INC, COM STK|3.61
20120417|032420101|ANAC|2536|ANACOR PHARMACEUTICALS INC COM|5.55
20120417|032511107|APC|638|ANADARKO PETROLEUM CORP|73.37
20120417|032515108|ANAD|7286|ANADIGICS INC|2.26
20120417|032654105|ADI|164|ANALOG DEVICES INC|37.93
20120417|032657207|ALOG|1109|ANALOGIC CORP (NEW)|64.02
20120417|032681207|ANLY|368|ANALYSTS INTL CORP COM STK (MN|4.87
20120417|032744104|ANEN|1413|ANAREN INC|16.96
20120417|032803108|ACOM|4939|ANCESTRY COM INC COM STK (DE) |22.25
20120417|032838104|ANCB|16|ANCHOR BANCORP WA COM|9.25
20120417|033839101|AXLFF|180|ANDERSON ENERGY LTD|0.51
20120417|034164103|ANDE|1097|ANDERSONS INC (THE)|48.36
20120417|034522102|ADRZY|616|Andritz Ag Graz Unsponsored AD|19.84
20120417|03475V101|ANGO|3333|ANGIODYNAMICS INC|11.99
20120417|034754101|ANGI|4028|ANGIES LIST INC COM STK (DE)|14.99
20120417|03512Q206|AUPRA|42|ANGLOGOLD ASHANTI HLDGS FIN PL|40.37
20120417|035128206|AU|10084|ANGLOGOLD ASHANTI LIMITEDADS (|33.45
20120417|03524A108|BUD|20909|ANHEUSER-BUSCH INBEV SA SPONSO|72.08
20120417|035243104|AHCHY|110|Anhui Conch Cement Unsponsored|16.56
20120417|035248103|DUKS|15000|ANHUI TAIYANG POULTRY CO., INC|0.30
20120417|035290105|AXE|3708|ANIXTER INTERNATIONAL INC|70.71
20120417|035623107|ANN|9065|ANN INC|28.85
20120417|035710409|NLY|19989|ANNALY CAPITAL MANAGEMENT, INC|15.77
20120417|035710508|NLYPRA|185|ANNALY CAPITAL MGMT INC PFD SE|25.88
20120417|03600T104|BNNY|332|ANNIES INC COMMON STOCK (DE)|43.47
20120417|03633E108|ANO|1024|ANOORAQ RESOURCES CORP (F)|0.35
20120417|036642106|AIS|33299|ANTARES PHARMA INC|3.00
20120417|037023108|ACPIQ|650|ANTHRACITE CAP INC COM STK|.
20120417|037347101|ANH|24729|ANWORTH MRTG ASSET CORP|6.50
20120417|037355104|EXMT|6947|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120417|03739T108|AONE|342127|A123 SYS INC COM STK (DE)|0.93
20120417|037409109|APRYY|456|APR ENERGY PLC ADR|15.35
20120417|037411105|APA|3545|APACHE CORP|92.27
20120417|037411808|APAPRD|90|APACHE CORP DEP SHS REPSTG 1/2|51.75
20120417|03748R770|AIVPRZ|1045|APARTMENT INVT & MGMT CO 7.00 |25.01
20120417|03748R838|AIVPRT|1000|APARTMENT INVESTMENT & MGMT CO|25.35
20120417|03754H104|APEMY|700|APERAM NEW YORK REGISTRY SHS|16.42
20120417|037598109|APOG|950|APOGEE ENTERPRISES INC|13.23
20120417|037604105|APOL|200|APOLLO GROUP INC CL A|36.12
20120417|03761U106|AINV|5127|APOLLO INVT CORP|7.15
20120417|037612306|APO|3736|APOLLO GLOBAL MGMT LLC CL A RP|13.32
20120417|03762U105|ARI|2176|APOLLO COMMERICAL REAL ESTATE |15.81
20120417|037636107|AFT|2728|APOLLO SR FLOATING RATE FD INC|18.14
20120417|03814F205|ARCI|130|APPLNC RECYCLNG CTRS AMER|4.57
20120417|03815U102|APDN|41907|APPLIED DNA SCIENCES INC|0.06
20120417|03820C105|AIT|4946|APPLIED INDUSTRIAL TECHS INC. |38.96
20120417|03822W406|AMCC|12495|APPLIED MICRO CIRCUITS CORPORA|6.49
20120417|038222105|AMAT|617|APPLIED MATERIALS INC|11.86
20120417|03823M100|AMNL|6883|APPLIED MINERALS INC COM STK (|1.60
20120417|038287108|APVS|6018|APPLIED VISUAL SCIENCES INC CO|0.05
20120417|03832V109|APRI|1982|APRICUS BIOSCIENCES, INC COM S|2.89
20120417|038336103|ATR|107|APTAGROUP INC|54.27
20120417|03834A103|AREX|6509|APPROACH RES INC COM STK (DE) |35.24
20120417|03836W103|WTR|10|AQUA AMERICA, INC.|21.70
20120417|03840M208|AQPTY|854|AQUARIUS PLATINUM LTD SPNS ADR|4.28
20120417|038465100|ARSD|506|ARABIAN AMERICAN DEV CO.|10.78
20120417|03875Q108|ARB|4638|ARBITRON INC (NEW)|38.04
20120417|039209101|KADR|8870|ARCADIA RESOURCES INC|.
20120417|03937X109|ACKAY|162|Arcelik A S Unsponsored ADR (T|21.40
20120417|03938L104|MT|611317|ARCELORMITTAL NY REGISTRY SHS |17.41
20120417|039380100|ACI|13424|ARCH COAL, INC.|9.75
20120417|039483102|ADM|563|ARCHER DANIELS MIDLAND CO|30.79
20120417|03956P102|ARCL|2891|ARCHIPELAGO LEARNING INC COM S|11.06
20120417|039670104|ACAT|2483|ARCTIC CAT INC|42.14
20120417|039675103|AGUNF|39845|ARCTIC GLACRER INCOME FUND TR |0.09
20120417|03969P107|RDEA|2893|ARDEA BIOSCIENCES INC COM STK |19.76
20120417|040047102|ARNA|91181|ARENA PHARMACEUTICALS, INC.|2.73
20120417|04010L103|ARCC|600|ARES CAPITAL CORP|16.13
20120417|04010L202|ARY|621|ARES CAPITAL CORPORATION 7.75%|25.58
20120417|04012G102|ARVCY|230|Areva CIP Unsponsored ADR (Fra|1.74
20120417|04014H108|AGXMF|7444|ARGENTEX MNG CORP (CANADA)|0.10
20120417|04023A102|AYEYF|59947|ARGOSY ENERGY INC CDA|0.67
20120417|040270100|ARGXF|12000|Argus Metal Corp. Ordinary Sha|0.05
20120417|04033A100|ARIA|19615|ARIAD PHARMACEUTICALS INC|14.66
20120417|04033V203|ARBA|457|ARIBA INC|35.01
20120417|04035C104|AWYI|8546|ARIEL WAY, INC|.
20120417|040732109|AKVA|89|Arkanova Energy Corporation Co|0.01
20120417|040790107|ABFS|205|ARKANSAS BEST CORP (DEL)|18.20
20120417|041232109|ARKAY|133|ARKEMA SPONSORED ADR (FRANCE) |88.99
20120417|041356205|AI|174|ARLINGTON ASSET INVT CORP CL A|22.54
20120417|042068106|ARMH|80679|ARM HOLDINGS PLC ADS|27.89
20120417|042234104|AISCF|15429|ARMISTICE RESOURCE CORP COM SH|0.21
20120417|042315101|ARR|7904|ARMOUR RESIDENTIAL REIT, INC C|6.73
20120417|04269E107|ARQL|1132|ARQULE INC|7.26
20120417|04269Q100|ARRS|15537|ARRIS GROUP INC|11.15
20120417|04269X105|ARRY|13914|ARRAY BIOPHARMA INC|3.43
20120417|042735100|ARW|551|ARROW ELECTRONICS INC|40.05
20120417|042744102|AROW|351|ARROW FINANCIAL CORP|23.80
20120417|04281R102|GMGLF|76000|ARROWSTAR RESOURCES LTD COMMON|0.06
20120417|04287U109|AEYIF|50000|ARSENAL ENERGY INC NEW (CDA)|0.57
20120417|043113208|ARTNA|538|ARTESIAN RES CORP CL-A|18.79
20120417|043136100|ARTC|2983|ARTHROCARE CORP|25.04
20120417|04315B107|ART|4468|ARTIO GLOBAL INVESTORS INC, CL|4.18
20120417|043176106|ARUN|17189|ARUBA NETWORKS, INC.|20.88
20120417|04338X102|ARZTY|83|ARYZTA AG, ZUERICH UNSPONSORED|24.93
20120417|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|67.18
20120417|043393206|ASGLY|1635|ASAHI GLASS ADR|7.74
20120417|043400100|AHKSY|800|ASAHI KASEI CORPORATION ADR|12.14
20120417|043436104|ABG|1891|ASBURY AUTOMOTIVE GROUP INC.|27.52
20120417|04350H308|ASCQ|483|Ascend Acquisition Corp. New C|0.40
20120417|04351G101|ASNA|9459|ASCENA RETAIL GROUP INC COM|21.14
20120417|043632108|ASCMA|1627|ASCENT CAPITAL GROUP, INC|46.81
20120417|043635101|ASTI|900|ASCENT SOLAR TECHNOLOGIES INC |0.71
20120417|044103109|AHT|6447|ASHFORD HOSPITALITY TRUST INC |9.15
20120417|044103406|AHTPRD|1000|ASHFORD HOSPITALITY TR INC. 8.|24.64
20120417|044209104|ASH|3865|ASHLAND INC|61.91
20120417|04518A104|ASIA|23705|ASIAINFO-LINKAGE INC COM STK (|11.70
20120417|045327103|AZPN|6498|ASPEN TECHNOLOGY INC|19.57
20120417|045346202|APPY|80|ASPENBIO PHARMA INC COM|0.61
20120417|04537N103|APIT|428|ASPIRE INTERNATIONAL INC. COMM|0.23
20120417|04543P100|AACC|194|ASSET ACCEP CAP CORP|4.97
20120417|04544X300|ALC|3652|ASSISTED LIVING CONCEPTS INC N|17.03
20120417|045487105|ASBC|6500|ASSOCIATED BANC CORP|13.22
20120417|045519402|ASBFY|407|ASSOCIATED BRITISH FD PLC ADR |19.06
20120417|045604105|AEC|2040|ASSOCIATED ESTATES REALTY CORP|16.45
20120417|04622E208|ATEA|299|ASTEA INTERNATIONAL INC|3.42
20120417|046224101|ASTE|1645|ASTEC INDS INC|34.65
20120417|04623A205|AGOPRB|2560|ASSURED GTY MUNI HLDGS INC 6.8|24.86
20120417|04623A304|AGOPRE|764|ASSURED GUARANTY MUNI HDGS INC|24.03
20120417|04623A403|AGOPRF|3576|ASSURE GUARANTY MUNI HLDGS LTD|22.42
20120417|04624B103|ASTX|1531|ASTEX PHARMACEUTICALS, INC COM|1.66
20120417|046265104|AF|31558|ASTORIA FINANCIAL CORP|9.01
20120417|046353108|AZN|6851|ASTRAZENECA PLC|44.72
20120417|04638F108|ALOT|300|ASTRO-MED INC NEW|8.20
20120417|046433108|ATRO|566|ASTRONICS CORP|29.97
20120417|046484101|ASTC|892|ASTROTECH CORP COM STK (DE)|0.98
20120417|04649U102|ASUR|317|ASURE SOFTWARE, INC COM|6.61
20120417|04685W103|ATHN|4963|ATHENAHEALTH, INC. COM|70.03
20120417|04686K108|AHNR|335|ATHENA SILVER CORPORATION COMM|0.28
20120417|04744L106|ATHX|55910|Athersys, Inc. Common Stock|1.39
20120417|048173108|ATASY|60|Atlantia SPA Unsponsored ADR (|7.34
20120417|04878Q863|AT|12302|ATLANTIC PWR CORP ORD SHS (CDA|13.70
20120417|049079205|ATNI|4|ATLANTIC TELE-NETWORK,INC|34.06
20120417|049164205|AAWW|3169|ATLAS AIR WORLDWIDE HLDGS NEW |46.93
20120417|049255706|ATLKY|1004|ATLAS COPCO AB SP ADR-NEW(RP-A|23.43
20120417|049255805|ATLCY|80|ATLAS COPCO AB SP ADR-NEW(RP-B|20.79
20120417|049392103|APL|982|ATLAS PIPELINE PARTNERS LP UTS|32.33
20120417|049432107|ATYG|356|ATLAS TECHNOLOGY GROUP INC COM|.
20120417|049433105|ATTH|226000|ATLAS THERAPEUTICS CORP COM ST|0.13
20120417|04964C208|ATRN|19490|ATRINSIC, INC|0.09
20120417|049904105|ATRI|68|ATRION CORP|213.52
20120417|050095108|ATW|2037|ATWOOD OCEANICS INC|41.55
20120417|05070F100|ACKDY|100|Auckland International Airport|20.36
20120417|050912203|AZC|4383|AUGUSTA RESOURCE CORP|2.67
20120417|051057107|AUGT|309|AUGME TECHNOLOGIES INC|2.10
20120417|05149Q103|AUGUF|8400|AUGUSTINE VENTURES INC|0.19
20120417|05152U108|AUSVF|4000|AURA SILVER RESOURCES, INC. CO|0.05
20120417|05155C105|AUQ|21081|AURICO GOLD INC COM|8.71
20120417|05155P106|AZK|4019|AURIZON MINES LTD|4.79
20120417|051918209|AUNFF|13805|AURCANA CORP|0.84
20120417|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|7.76
20120417|052528304|ANZBY|590|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.93
20120417|052666104|ADAT|1189|AUTHENTIDATE HOLDING CORP|0.67
20120417|052769106|ADSK|22942|AUTODESK INC (DE)|41.09
20120417|052777109|AUTO|6301|AUTOINFO INC|0.74
20120417|052800109|ALV|221|AUTOLIV INC|64.11
20120417|053015103|ADP|17309|AUTOMATIC DATA PROCESSING|54.70
20120417|05329W102|AN|2798|AUTONATION INC|33.20
20120417|05334D107|AUXL|9445|AUXILIUM PHARAMCEUTICALS INC|18.17
20120417|05334N105|AUXO|920|AUXILIO INC|1.05
20120417|05343P109|AWX|1400|AVALON HOLDINGS CRP CL A|5.00
20120417|053470100|AVL|18659|Avalon Rare Metals, Inc. Ordin|2.53
20120417|05348P401|AVNR|15643|AVANIR PHARMACEUTICALS, INC CL|2.94
20120417|053495305|AVXT|19715|AVAX TECHNOLOGIES INC|0.05
20120417|05355Q102|AVEPY|1451|Aveng Ltd Unsponsored ADR (Sou|10.53
20120417|05355T114|AVNDF|500|AVENEX ENERGY CORP ORDINARY SH|3.96
20120417|05358E106|ACP|614|AVENUE INCOME CR STRATEGIES FD|16.59
20120417|053588109|AVEO|1762|AVEO PHARMACEUTICALS INC COM S|10.56
20120417|05366Y102|AVNW|272|AVIAT NETWORKS INC COM STK (DE|2.55
20120417|05367P100|AVID|6721|AVID TECH INC|8.26
20120417|05368J103|AVBH|400|AVIDBANK HLDGS INC COM|8.55
20120417|053750105|AVGCF|10075|Avion Gold Corp. Ordinary Shar|0.95
20120417|053774105|CAR|8640|AVIS BUDGET GROUP, INC. (NEW) |12.58
20120417|05379B107|AVA|500|AVISTA CORP|25.63
20120417|053906103|ASM|200|AVINO SILVER & GOLD MINES LTD |1.90
20120417|054303102|AVP|1286|AVON PRODUCTS INC|23.03
20120417|05453N100|AWRE|468|AWARE INC (MASS)|3.76
20120417|054540109|ACLS|3823|AXCELIS TECHNOLOGIES INC.|1.52
20120417|05460U105|AXIO|76000|AXIOM GOLD & SILVER CORP|0.15
20120417|05462D101|AXIH|2940|Axion International Holdings, |0.53
20120417|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.29
20120417|054937107|BBT|6579|BB&T CORPORATION|30.83
20120417|05508R106|BGS|5803|B&G FOODS INC COM STK (DE)|21.95
20120417|05518E202|BACPRX|1464|BAC CAPITAL TRUST III GTD 7% T|25.02
20120417|05518T209|BACPRZ|141|BAC CAPITAL TRUST VIII GTD.CAP|23.73
20120417|055183107|BABB|477|BAB INC|0.59
20120417|055184204|BACPRY|82|BAC CAP TR V GTD CAP SECS|23.79
20120417|055185201|BACPRU|3710|BAC CAPITAL TRUST IV|24.09
20120417|055187207|BACPRW|300|BAC CAP TST I 7% CAP SECS|25.00
20120417|055188205|BACPRV|240|BAC CAPITAL TRUST II|25.00
20120417|055189203|BACPRB|6750|Bac Cap Tr X Cap Secs 6.25%|23.84
20120417|05523R107|BAESY|9026|BAE SYS PLC SPONS ADR|18.71
20120417|055298103|BCBP|111|BCB BANCORP INC (NJ)|10.31
20120417|05530J205|BBTPRA|718|BB&T Capital Trust V Enhanced |26.00
20120417|05531B201|BBTPRB|5052|BB&T CAPITAL TRUST VI GTD ENHA|26.72
20120417|05531H208|BBTPRC|4050|BB&T CAP TR VII GTD ENHANCED T|26.25
20120417|05534B760|BCE|4065|BCE INC COM (NEW)|39.81
20120417|055384101|BFCFB|1000|BFC FINL CORP CL-B|0.01
20120417|055384200|BFCF|19235|BFC FIN'L CP CL A|0.66
20120417|05539S206|BANFP|429|BFC CAP TR II CUMULATIVE TR PF|27.20
20120417|05541Q206|BGEPRB|13|BGE CAPITAL TST II 6.20% TRST |25.31
20120417|05541T101|BGCP|1|BGC PARTNERS INC CL A COM STK |6.72
20120417|05545E209|BBL|1268|BHP BILLITON P/C SPONS ADR|60.27
20120417|05561Q201|BOKF|1142|BOK FINL CORP|54.11
20120417|055639108|BPZ|35946|BPZ RESOURCES INC COM STK|4.03
20120417|05564E106|BRE|576|BRE PROPERTIES INC CL A|50.60
20120417|05565A202|BNPQY|55|BNP PARIBAS SPONS ADR|18.94
20120417|05566T101|BNCN|1073|BNC BANCORP (NC)|7.25
20120417|05566U108|BOFI|765|BOFI HOLDING, INC.|17.32
20120417|055662100|BSDM|100|BSD MEDICAL CORP (DEL)|2.04
20120417|05570P103|BNKPF|448|BANK PETROLEUM INC COM SHS (CA|1.29
20120417|05606L100|BYDDY|4295|BYD Company Ltd Unsponsored AD|5.70
20120417|05615F102|BWC|50|BABCOCK & WILCOX COMPANY COM S|23.63
20120417|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|15.13
20120417|05617K109|MCI|2288|BABSON CAP CORPORATE INVS (MA)|16.20
20120417|05644R101|BONE|3005|BACTERIN INTL HLDGS INC INC CO|2.27
20120417|056525108|BMI|7059|BADGER METER INC|33.21
20120417|056752108|BIDU|2522|BAIDU INC SPON ADR RPTNG ORD S|147.66
20120417|05709R103|BAJFF|14200|BAJA MINING CORP|0.95
20120417|057149106|BKR|409|BAKER MICHAEL CORP|23.18
20120417|057224107|BHI|10134|BAKER HUGHES INC;COM USD1|40.80
20120417|057665200|BCPC|4509|BALCHEM CORP|28.86
20120417|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|23.02
20120417|057755209|BWINB|57|BALDWIN & LYONS INC CL-B|21.21
20120417|058498106|BLL|313|BALL CORP|42.78
20120417|058516105|BTN|100|BALLANTYNE STRONG INC|5.77
20120417|05945F103|BANF|23|BANCFIRST CORP|42.24
20120417|05946K101|BBVA|57593|BANCO BILBAO VIZ ARGENTARA ADS|6.83
20120417|059460303|BBD|11242|BANCO BRADESCO ADS REP ONE PFD|16.64
20120417|059520106|BCH|1002|BANCO DE CHILE ADS (REP 600 SH|91.91
20120417|059578104|BDORY|28587|BANCO DO BRASIL S A SPON ADR|13.07
20120417|059584102|BKESY|103|Banco Espirto Santo E Ord Unsp|0.78
20120417|05961W105|BMA|2041|BANCO MACRO S.A. ADS (EA REPTS|16.65
20120417|05964H105|STD|171858|BANCO SANTANDER SA|6.43
20120417|05968L102|CIB|476|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.01
20120417|05969A105|TBBK|4270|THE BANCORP BANK|10.26
20120417|059692103|BXS|17227|BANCORPSOUTH INC|12.67
20120417|059695106|BCV|100|BANCROFT FUND LTD COM|16.26
20120417|05978R107|BTFG|270|BANCTRUST FINANCIAL GROUP INC |1.77
20120417|059915108|BKJ|280|BANCORP OF NEW JERSEY INC COM |9.31
20120417|060505104|BAC|39779|BANK OF AMERICA CORP|8.79
20120417|060505146|BACWSA|130856|BK OF AMER CORP WARRANTS EXP 0|4.20
20120417|060505401|IKJ|11461|BANK OF AMERICA CORPORATION 6.|25.34
20120417|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|24.45
20120417|060505575|BMLPRN|1033|BK OF AMERICA DEP SHS RPSTG 1/|24.38
20120417|060505591|BMLPRJ|12397|BK OF AMERICA DEP SHS RPSTG 1/|19.85
20120417|060505609|IKM|400|BANK OF AMER CP 5.875% SUB INT|24.64
20120417|060505617|BMLPRI|160|BK OF AMERICA DEP SHS RPSTG 1/|23.86
20120417|060505633|BMLPRG|2000|BK OF AMERICA DEP SHS REPSTG 1|18.50
20120417|060505724|BACPRJ|93|BANK OF AMERICA CORP Depositar|24.73
20120417|060505740|BACPRI|4400|Bank Amer Corp Dep Sh Repstg 1|25.00
20120417|060505765|BACPRH|7197|BANK OF AMERICA CORPORATION DE|25.31
20120417|060505815|BACPRE|500|BANK OF AMERICA CORP DEP SH RE|20.15
20120417|060505831|BACPRD|7944|BK OF AMER CORP DEPO SHS REPTS|24.25
20120417|060505864|IKR|104|BANK OF AMERICA CORP 6% INTERN|25.05
20120417|06052E525|SHN|3839|BANK AMERICA CORP MKT INDEX TA|11.32
20120417|06052H197|MQC|6422|BK OF AMER CORP MRKT LKD STEP |12.62
20120417|062540109|BOH|3518|BANK OF HAWAII CORPORATION|46.87
20120417|062896105|BKYF|30|BK KY FINL CORP|24.05
20120417|063425102|BMRC|8|BANK MARIN (BANCORP|36.84
20120417|063671101|BMO|7179|BANK OF MONTREAL|58.25
20120417|063750103|BKMU|3142|BANK MUTUAL CORP NEW|3.75
20120417|063770101|BNNP|500|Bank of Napa NA (CA) Common St|6.17
20120417|063904106|OZRK|4521|BANK OF THE OZARKS INC|30.39
20120417|064149107|BNS|4003|BANK OF NOVA SCOTIA (F)|54.61
20120417|06423W204|JPMPRO|28338|BANK ONE CAP VI 7.20%|25.40
20120417|06426M104|BACHY|792|Bank of China Ltd Beijing Unsp|10.41
20120417|06544P104|BOVA|653|BANK VA CHESTERFIELD (VIRGINIA|0.99
20120417|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|19.81
20120417|06643P104|BFIN|530|BANK FINANCIAL CORP|6.23
20120417|06647F102|RATE|2444|BANKRATE, INC COM|23.19
20120417|06652V208|BANR|1182|BANNER CORP COM STK NEW (WA)|20.56
20120417|066800103|BAA|2436|BANRO CORPORATION|3.94
20120417|06684A206|BARA|311|BANYAN RAIL SVCS INC COM STK (|2.40
20120417|06738E204|BCS|28933|BARCLAYS PLC ADS =4 ORDINARY U|13.56
20120417|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|35.62
20120417|06738G878|AYT|262|IPATH GEMS ASIA 8 ETN|48.00
20120417|06739F119|JJN|13|BARCLAYS BK PLC IPATH DJ-UBS N|25.18
20120417|06739F184|ERO|800|IPATH EUR/USD EXCHANGE RATE ET|50.60
20120417|06739F291|INP|1309|BARCLAYS BANK PLC IPATH ETNS L|54.46
20120417|06739F390|BCSPR|3100|BARCLAYS BANK PLC ADR SER 2 RE|24.09
20120417|06739H164|GRN|3|BARCLAYS PATH PLC I PATH GLOBA|10.50
20120417|06739H206|JJA|921|BARCLAYS BK PLC IPATH DJS-UBS |53.36
20120417|06739H214|SGG|829|BARCLAYS BK PLC IPATH DJ-UBS S|83.51
20120417|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|51.23
20120417|06739H271|BAL|4270|BARCLAYS BK PLC IPATH DJ-UBS C|54.58
20120417|06739H297|JO|181|BARCLAYS BK PLC IPATH DJ-UBS C|42.72
20120417|06739H305|JJG|800|BARCLAYS BK PLC IPATH DJ-UBS G|46.03
20120417|06739H313|NIB|650|BARCLAYS BK PLC IPATH DJ-UBS C|30.30
20120417|06739H362|BCSPRD|187|Barclays Bank Plc Sponsored AD|25.29
20120417|06739H644|GAZ|98349|BARCLAYS BK PLC IPATH DJ-UBS N|4.00
20120417|06739H776|BCSPRA|832|BARCLAYS BK PLC SPON ADR REP C|24.76
20120417|06740C261|VXX|1140824|BARCLAYS BK PLC IPATH S&P 500 |19.01
20120417|06740C337|VQT|864|BARCLAYS ETN S&P 500 DYNAMIC V|131.51
20120417|06740C519|VXZ|780|IPATH S&P 500VIX MID TERM FUTU|48.38
20120417|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|24.70
20120417|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |157.27
20120417|06740L485|FLAT|220|BARCLAYS BK PLC IPATH BARCLAYS|59.12
20120417|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.60
20120417|06740P114|BCM|520|BARCLAYS BK PLC IPATH PURE BET|44.33
20120417|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.02
20120417|06740P130|CHOC|105|BARCLAYS BK PLC IPATH PURE BET|35.35
20120417|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|27.70
20120417|06740P221|OLEM|871|BARCLAYS BK PLC IPATH PURE BET|44.92
20120417|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|43.11
20120417|06740P304|ROSA|249|BARCLAYS|19.73
20120417|06741K486|IVOP|173|BARCLAYS BK PLC IPATH LONG ENH|30.44
20120417|06741L609|XVZ|10051|BARCLAYS BK PLC IPATH S&P DYNA|56.68
20120417|067594101|BCCI|114504|BARISTAS COFFEE CO INC COM STK|0.10
20120417|067680207|BRRAY|1948|BARLOWORLD LTD ADR|11.91
20120417|067774109|BKS|187229|BARNES & NOBLE INC|10.92
20120417|067806109|B|1991|BARNES GROUP INCORPORATED|27.02
20120417|067901108|ABX|48989|BARRICK GOLD CORP|40.81
20120417|06828L308|BROE|600|BARON ENERGY INC COM STK (NV) |0.04
20120417|06846N104|BBG|9852|BILL BARRETT CORPORATION|21.89
20120417|068463108|BBSI|554|BARRETT BUSINESS SVCS INC|19.66
20120417|068798107|DFZ|1305|BARRY (R.G.) CORPORATION|11.99
20120417|06985P100|BAS|3370|BASIC ENERGY SERVICES, INC.|15.18
20120417|072730302|BAYRY|709|BAYER AG SPONS ADR|66.54
20120417|07317Q105|BTE|2251|BAYTEX ENERGY CORP (CDA)|49.39
20120417|073271108|BV|5925|BAZAARVOICE INC COM|19.15
20120417|073295107|BBCN|6123|BBCN BANCORP INC|10.33
20120417|07330X103|BAZI|4685|BAZI INTERNATIONAL, INC COMMON|0.05
20120417|073578106|BEAC|6767|BEACON ENTERPRISE SOLUTIONS GR|0.13
20120417|073677205|BCONQ|2668|BEACON POWER CORPORATION COM|0.01
20120417|073685109|BECN|8593|BEACON ROOFING SUPPLY, INC.|25.57
20120417|073730103|BEAM|165|BEAM INC COM STK (DE)|57.00
20120417|07380N104|BCEKF|1701|BEAR CREEK MINING CORPORATION |3.24
20120417|07556Q501|BZU|1200|BEAZER HOMES USA, INC 7.25% TA|14.25
20120417|075571109|BEBE|39|BEBE STORES INC|8.73
20120417|075887109|BDX|2793|BECTON DICKINSON & CO|75.02
20120417|075896100|BBBY|4329|BED BATH & BEYOND INC|69.55
20120417|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|12.96
20120417|077347300|BELFB|963|BEL FUSE INC CL B|17.22
20120417|077454106|BDC|3132|BELDEN, INC COM|35.05
20120417|077701100|BGAOY|1293|Belgacom SA Unsponsored ADR (B|6.12
20120417|080555105|BLC|10778|BELO CORP SER A|6.80
20120417|08160H101|BHE|10255|BENCHMARK ELECTRONICS INC|15.28
20120417|08161T203|BMRK|41|BENCHMARK ENERGY CORPORATION (|0.20
20120417|08173R104|BNCL|4181|BENEFICIAL MUTUAL BANKCORP COM|8.67
20120417|081909103|BFHJ|2|BENEFICIAL HLDGS INC|.
20120417|082047101|BNHN|1640|BENIHANA INC NEW|13.94
20120417|08373X109|BGMO|2849|BERGAMO ACQUISITION CORPORATIO|0.02
20120417|084423102|WRB|5220|BERKLEY (W R) CORP|36.91
20120417|084680107|BHLB|2731|BERKSHIRE HILLS BANCORP INC|22.35
20120417|084690205|BIRPRA|533|BERKSHIRE INCM REALTY INC 9% S|27.16
20120417|085789105|BRY|8936|BERRY PETROLEUM CO CL A|44.04
20120417|086516101|BBY|36675|BEST BUY CO INC|21.85
20120417|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.60
20120417|088606108|BHP|2011|BHP BILLITON LIMITED ADS ( 2 O|70.84
20120417|08861Q103|BZQIY|2096|Bezeq The Israeli Telecommunic|7.75
20120417|08861T107|BGMD|7|BG MEDICINE INC|7.21
20120417|08915P101|BGFV|2595|BIG 5 SPORTING GOODS CORP|7.85
20120417|08986R101|BH|263|BIGLARI HOLDINGS INC, COM STK |410.34
20120417|08989Q100|BSGC|2606|BIGSTRING CORPORATION COM STK |.
20120417|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.08
20120417|090174103|BMPI|583|BILLMYPARENTS, INC. COMMON STO|0.39
20120417|09057D104|BISU|2500|BIO SOLUTIONS CORP COM|0.02
20120417|09057G602|BRLI|4613|BIO-REFERENCE LABS INC-NEW-|22.72
20120417|09058V103|BCRX|10809|BIOCRYST PHARMACEUTICALS INC|3.84
20120417|09060J106|BDSI|29163|BIODELIVERY SCIENCES INTL INC |2.91
20120417|09060V109|BOCX|6253|BIOCUREX INC|0.01
20120417|09061G101|BMRN|168|BIOMARIN PHARMACEUTICAL INC|32.73
20120417|09061H307|BMRA|4962|BIOMERICA INC|0.86
20120417|09061Q307|BNET|31|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20120417|090619107|BMTL|2152|BioMedical Technology Solution|0.04
20120417|090621103|BONU|150360|BIONEUTRAL GROUP, INC. COM STK|0.11
20120417|09063H107|BMR|7448|BIOMED REALTY TRUST INC|18.96
20120417|09064M105|BIOD|3671|BIODEL INC COM STK (DE)|0.61
20120417|09064Y109|BIOF|388|BIOFUEL ENERGY CORP, CMN STK (|0.55
20120417|09065A100|BLGO|2405|BioLargo, Inc. Common Stock|0.36
20120417|09065V203|BPAX|1500|BIOSANTE PHARMACEUTICALS INC|0.56
20120417|090678202|BSPM|208|BIOSTAR PHARMACEUTICALS INC CO|1.68
20120417|09069N108|BIOS|4275|BIOSCRIP, INC.|6.86
20120417|090697103|BIREF|27101|BIRCHCLIFF ENERGY LTD NEW (CAN|6.30
20120417|09070W105|BSHF|5830|Bioshaft Water Technology, Inc|0.20
20120417|09071M106|BLRX|189717|BIOLINERX LTD SPONSORED ADR (I|2.65
20120417|090911108|BLTI|6467|BIOLASE TECHNOLOGY INC|2.85
20120417|090931106|BSTC|888|BIOSPECIFICS TECHNOLOGIES CORP|14.77
20120417|091792101|BIZZ|100515|BIZZINGO INC COM STK (NV)|0.52
20120417|09180C106|BJRI|20|BJ'S RESTAURANTS INC|48.70
20120417|091826107|BBOX|2153|BLACK BOX CORP (DE)|23.31
20120417|091941104|BGT|100|BLACKROCK FLOATING RATE INCOME|13.86
20120417|09202G101|BDE|3309|BLACK DIAMOND, INC COM|9.56
20120417|092113109|BKH|4077|BLACK HILLS CORPORATIONS|32.62
20120417|09216Q103|ANFC|289|BLACK RIDGE OIL & GAS INC COM |0.58
20120417|09227Q100|BLKB|7205|BLACKBAUD INC|32.08
20120417|09247C107|RNJ|440|BLACKROCK(NJ)INVT QUAL MUNI TR|13.91
20120417|09247D105|BKN|367|BLACKROCK INVT QUALITY MUNI TR|15.65
20120417|09247E103|RNY|63|BLACKROCK(NY)INVT QUAL MUNI TR|14.97
20120417|09247F100|BKT|480|BLACKROCK INCOME TRUST INC|7.51
20120417|09247X101|BLK|128|BLACKROCK INC|198.18
20120417|092475102|BNA|5045|BLACKROCK INCOME OPPORTUNITY T|10.69
20120417|092479104|BYM|1505|BLACKROCK MUNI INC QUAL TR COM|15.21
20120417|09248D104|BUI|2458|BLACKROCK UTIL & INFRASTRCTURE|18.51
20120417|09248F109|BFK|373|BLACKROCK MUNICIPAL INCOME TRU|14.65
20120417|09248J101|BNJ|1299|BLACKROCK NEW JERSEY MUNICIPAL|16.13
20120417|09248K108|BLH|5305|BLACKROCK N.Y. MUNI 2018 TRM T|16.78
20120417|09248L106|BNY|967|BLACKROCK NEW YORK MUNICIPAL I|15.74
20120417|09248N102|BHY|180|BLACKROCK HIGH YIELD TST SBI|7.16
20120417|09248T109|BSD|211|BLACKROCK STRATGC MNI TST SBI |14.43
20120417|09248X100|BBN|1736|BLACKROCK BUILD AMERICA BOND T|21.67
20120417|092481100|BHV|1436|BLACKROCK VA MUNI BD TST|20.59
20120417|09249A109|BLJ|2116|BLACKROCK NEW JERSEY MUNI BD T|15.93
20120417|09249C105|BJZ|86|BLACKROCK CALIF MUNI 2018 TRM |16.62
20120417|09249E101|BHK|43|BLACKROCK CORE BOND TRUST|13.89
20120417|09249G106|BHD|2921|BLACKROCK STRATEGIC BOND TRUST|14.45
20120417|09249H104|BBK|459|BLACKROCK MUNICIPAL BOND TR|16.56
20120417|09249K107|BIE|161|BLACKROCK MUNICIPAL BOND INVES|15.70
20120417|09249L105|BZM|1704|BLACKROCK MARYLAND MUNI BD TST|17.49
20120417|09249N101|BLE|952|BLACKROCK MUNI INCOME TRUST II|15.75
20120417|09249W101|BLW|203|BLACKROCK LTD DURATION INCM TS|16.92
20120417|09249X109|BKK|3727|BLACKROCK MUNI 2020 TERM TRUST|16.08
20120417|09250G102|BAF|1295|BLACKROCK MUNI INC INVT QUAL T|15.35
20120417|09250M109|BFO|1272|BLACKROCK FLORIDA MUN 2020 TER|15.46
20120417|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120417|092501105|BOE|3349|BLACKROCK GLOBAL OPPORTUNITIES|14.99
20120417|092508100|BTZ|566|BLACKROCK CREDIT ALLOCATION IN|13.06
20120417|09251A104|BDJ|82|BLACKROCK ENHANCED EQUITY DIVI|7.35
20120417|09251U100|BLKPF|437|BlackPearl Resources Inc. Ordi|3.88
20120417|09253N104|MHD|1220|BLACKROCK MUNI HOLDINGS FUND, |17.97
20120417|09253R105|MVF|1404|BLACKROCK MUNIVEST FUND, INC. |10.48
20120417|09253T101|MVT|1100|BLACKROCK MUNIVEST FUND II|16.39
20120417|09253U108|BX|5331|THE BLACKSTONE GROUP L.P. COM |14.59
20120417|09253W104|MYD|591|BLACKROCK MUNI YIELD FUND, INC|15.44
20120417|09253X102|MUI|1698|BLACK ROCK MUNI INTERMEDIATE D|16.33
20120417|09253Y100|MEN|877|BLACKROCK MUNI ENHANCED FUND, |11.62
20120417|092533108|BKCC|3602|BLACKROCK KELSO CPTL CORP (US)|9.37
20120417|09254A101|MUS|734|BLACKROCK MUNIHLDGS QUALITY FN|14.54
20120417|09254F100|MQY|5100|BLACKROCK MUNI YIELD QUALITY F|16.02
20120417|09254G108|MQT|1307|BLACKROCK MUNI YIELD QUALITY F|13.82
20120417|09254J102|MUA|2260|BLACKROCK MUNI ASSETS FUND, IN|13.04
20120417|09254K109|MZA|190|BLACKROCK MUNIYIELD ARIZONA FU|14.59
20120417|09254M105|MYC|1089|BLACKROCK MUNI YIELD CALIFORNI|15.49
20120417|09254N103|MCA|26|BLACKROCK MUNIYIELD CALIFORNIA|15.21
20120417|09254R104|MYF|893|BLACKROCK MUNIYIELD INVESTMENT|15.72
20120417|09254T100|MFT|1100|BLACKROCK MUNIYIELD INVST QUAL|14.53
20120417|09254Y109|MYJ|1359|BLACKROCK MUNI YLD NJ FUND INC|15.90
20120417|092546100|BQR|4157|BLACKROCK ECOSOLUTIONS INVESTM|9.61
20120417|09255A100|MJI|1013|BLACKROCK MUNIYLD NJ QUALITY F|15.41
20120417|09255E102|MYN|1920|BLACKROCK MUNIYLD NY QUALITY F|14.08
20120417|09255H105|PSY|15529|BLACKROCK CREDIT ALLOCATION IN|10.59
20120417|09255K108|EGF|140|BLACKROCK ENHANCED GOVT FUND I|15.17
20120417|09255L106|COY|2326|BLACKROCK CORP HIGH YLD FD INC|7.33
20120417|09255M104|CYE|2451|BLACKROCK CORP HG YLD FD III, |7.37
20120417|09255N102|HYV|2249|BALCKROCK CORP HG YLD FD V INC|12.39
20120417|09255P107|HYT|72|BLACKROCK CORP HIGH YLD FD VI |12.09
20120417|09255T109|ARK|2244|BLACKROCK SR HIGH INCM FD INC |4.12
20120417|09255X100|FRA|630|BLACKROCK FLTG RT INCM STRATEG|14.68
20120417|09255Y108|FRB|619|BLACKROCK CAP FLTG RT INCM STR|13.48
20120417|09256A109|CII|288|BLACKROCK ENHANCED CAP & INCOM|13.14
20120417|09256U105|BSL|9611|BLACKSTONE/GSO SENIOR FLT RT|19.64
20120417|09257D102|BGX|3635|BLACKSTONE / GSO LONG SHORT CR|18.38
20120417|09259M100|BWMS|132|Blackwater Midstream Corp. Com|0.40
20120417|09348R409|ADRU|75|BLDRS EUROPE 100 ADR INDEX FUN|19.15
20120417|093671105|HRB|4039|BLOCK H & R INC|16.70
20120417|095180105|BLT|5615|BLOUNT INTERNATIONAL (NEW)|16.51
20120417|095395307|BDCO|523|BLUE DOLPHIN ENERGY CO NEW COM|7.95
20120417|095428108|BBLU|600|BLUE EARTH, INC. COMMON STOCK |1.44
20120417|09548T106|BGEM|1616|BLUE GEM ENTERPRISE COMMON STO|.
20120417|09578R103|NILE|4151|BLUE NILE INC|31.11
20120417|09623A105|BGAT|22928|BLUEGATE CORP|.
20120417|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|6.88
20120417|09626D106|BSKS|742|BLUESKY SYSTEMS HOLDINGS, INC.|3.00
20120417|09643P207|BTH|9214|BLYTH,INC|76.34
20120417|096627104|BWP|1176|BOARDWALK PIPELINE PARTNERS, L|26.58
20120417|096761101|BOBE|4323|EVANS BOB FARMS INC|37.11
20120417|096813209|BHKLY|20|BOC HONG KONG (HLDGS) LTD SPON|58.91
20120417|09689U102|BODY|343|BODY CENTRAL CORP COM STK|27.65
20120417|09739C102|WIFI|1584|BOINGO WIRELESS INC COM STK (D|11.37
20120417|09746Y105|BZ|8412|BOISE INC COM STK (DE)|7.57
20120417|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|2.00
20120417|097751101|BDRAF|76|BOMBARDIER INC CV CL A (F)|4.06
20120417|097751200|BDRBF|419|BOMBARDIER INC CL-B (F)|4.00
20120417|09776J101|BONT|3846|BON-TON STORES INC (THE)|7.23
20120417|09777B107|BONA|113|BONA FILM GROUP LTD SPONSORED |5.50
20120417|097793103|BCEI|1390|BONANZA CREEK ENERGY INC COM S|20.82
20120417|097824106|BONZ|46|BONANZA GOLDFIELDS CORP. COM S|0.03
20120417|09784Y108|BNPUF|1958|BONAVISTA ENERGY CORP ORDINARY|17.28
20120417|09789A204|BNLB|3047|Bond Laboratories, Inc. NEW Co|0.09
20120417|098003106|BDCG|4999|BONDS.COM GROUP INC|0.09
20120417|098570104|BAMM|198|BOOKS-A-MILLION INC|2.56
20120417|099724106|BWA|759|BORGWARNER INC|82.60
20120417|100557107|SAM|1127|BOSTON BEER CO INC (THE) CL-A |102.86
20120417|101119105|BPFH|17156|BOSTON PRIVATE FINL HLDGS INC |9.42
20120417|101388106|EPAY|3570|BOTTOMLINE TECH INC DEL|25.28
20120417|102565108|BWLA|200|BOWL AMERICA INC CLASS A|13.08
20120417|103304101|BYD|4382|BOYD GAMING CORP|7.78
20120417|104674106|BRC|8629|BRADY CORP CL A|29.70
20120417|10503G105|TBBC|1060|BRAINY BRANDS CO INC COM|0.02
20120417|105105100|BMBLY|424|Brambles Ltd Unsponsored ADR (|14.65
20120417|105368203|BDN|2926|BRANDYWINE REALTY TST|11.09
20120417|105368609|BDNPRE|10050|BRANDYWINE RLTY TR PFD SHS BEN|24.85
20120417|10552T107|BRFS|18623|BRF-BRASIL FOODS S.A. ADS (EA |18.62
20120417|105532105|BAK|5690|BRASKEM S.A. ADS (EA REPTG FOU|15.17
20120417|10567B109|BBRG|2440|BRAVO BRIO RESTAURANT GROUP, I|20.00
20120417|105885107|BGOZF|1000|BRAZILIAN GOLD CORP ORD SHS (C|0.39
20120417|106766108|BRZV|54452|BREEZER VENTURES INC. COMMON S|0.05
20120417|106776107|BBEP|1307|BREITBURN ENERGY PARTNERS, LP.|17.36
20120417|108030107|BBNK|1801|BRIDGE CAPITAL HOLDINGS|13.63
20120417|108035106|BDGE|971|BRIDGE BANCORP|20.85
20120417|10807M105|BPI|1471|BRIDGEPOINT EDUCATION INC COM |21.36
20120417|108441205|BRDCY|1301|BRIDGESTONE CORP. LTD ADR|46.31
20120417|109043109|BGG|12098|BRIGGS & STRATTON CORP|17.41
20120417|10921T101|BCOV|9781|BRIGHTCOVE, INC COM|18.10
20120417|109473405|CELL|8888|BRIGHTPOINT INC-NEW|7.28
20120417|109490102|BRD|11056|BRIGUS GOLD CORP COM STK|0.83
20120417|109696104|BCO|4785|BRINKS CO (THE)|22.04
20120417|110394103|BRS|5467|BRISTOW GROUP INC COM|45.99
20120417|110828100|BTLCY|818|BRITISH LAND CO PLC SPONSORED |7.45
20120417|111203105|BRMSY|20|Brmalls Participacoes S A Spon|24.41
20120417|11131M100|BCST|613|BROADCAST INTERNATIONAL INC|0.36
20120417|111320107|BRCM|9718|BROADCOM CORP CL-A|36.54
20120417|11133B409|BSFT|1450|BROADSOFT INC COM STK (DE)|40.79
20120417|11133T103|BR|900|BROADRIDGE FINL SOLUTIONS INC |23.01
20120417|111412706|BVSN|7274|BroadVision, Inc. New Common S|30.00
20120417|11161T108|BWEN|12549|Broadwind Energy, Inc. Common |0.38
20120417|111621306|BRCD|2581|BROCADE COMM SYS NEW|5.38
20120417|112585104|BAM|635|BROOKFIELD ASSET MANAGEMENT IN|31.09
20120417|112823109|BOXC|174|BROOKFIELD CDA OFFICE PPTYS TR|25.51
20120417|11283W104|BRP|258|BROOKFIELD RESIDENTIAL PROPERT|10.80
20120417|112900105|BPO|61624|BROOKFIELD OFFICE PROPERTIES. |17.22
20120417|11373M107|BRKL|10677|BROOKLINE BANCORP INC DEL|9.06
20120417|114813207|BRTHY|251|BROTHER INDS LTD ADR|133.37
20120417|115236101|BRO|396|BROWN & BROWN,INC|24.04
20120417|115736100|BWS|8912|BROWN SHOE COMPANY INC|8.88
20120417|115867103|BWMG|286025|BROWNIE'S MARINE GROUP, INC. C|0.05
20120417|116794108|BRKR|651|BRUKER CORPORATION COM|14.36
20120417|117043109|BC|10486|BRUNSWICK CORP|25.22
20120417|117694109|BRYN|15|BRYN RESOURCES INC COMMON STOC|0.07
20120417|118230101|BPL|32|BUCKEYE PARTNERS L.P. INT UNIT|56.21
20120417|118255108|BKI|6974|BUCKEYE TECHNOLOGY INC|32.82
20120417|118440106|BKE|9127|BUCKLE INC (THE)|45.34
20120417|119848109|BWLD|962|BUFFALO WILD WINGS INC|84.36
20120417|120076104|BBW|848|BUILD-A-BEAR WORKSHOP INC|4.82
20120417|12008R107|BLDR|11686|BUILDERS FIRST SOURCE, INC.|3.71
20120417|120458104|BLVT|427442|BULOVA TECHNOLOGY GROUP INC CO|.
20120417|120738406|BZLFY|121|BUNZL PLC ADS (RP 5 ORD SHS)|79.77
20120417|12082W204|BURBY|366|BURBERRY GROUP PLC SPONSORED A|50.25
20120417|120831102|BUR|799|BURCON NUTRASCIENCE CORP COM|6.75
20120417|12467B304|CJES|5390|C&J ENERGY SVCS INC COM STK (D|16.49
20120417|124765108|CAE|1|CAE INC|10.25
20120417|12477X106|CAP|1256|CAI INTERNATIONAL, INC.|17.54
20120417|124805102|CBZ|120|CBIZ INC COM|6.15
20120417|124830100|CBL|8535|CBL &ASSOCIATES PROPERTIES INC|18.80
20120417|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|25.16
20120417|124857202|CBS|2477|CBS CORPORATION CLASS B COM NE|32.31
20120417|124867102|CAW|64|C C A INDUSTRIES INC|4.70
20120417|124880105|CCFN|200|CCFNB BANCORP INC|34.55
20120417|125009100|CYSNF|1500|C COM SATELLITE SYS INC|0.75
20120417|12502P102|CCMO|2374|CC MEDIA HOLDINGS INC CL A COM|5.70
20120417|12504G100|IGR|10405|CBRE CLARION GLOBAL REAL ESTAT|8.03
20120417|12508A109|CDII|157|CD INTL ENTERPRISES INC COM|0.78
20120417|125137109|CEC|1257|CEC ENTERTAINMENT INC|36.99
20120417|125141101|CECE|123|CECO ENVIRONMENTAL CORP|8.28
20120417|125151100|CFK|150|CE FRANKLIN LTD|8.26
20120417|125405100|CGXEF|30967|CGX ENERGY INC|1.05
20120417|12541M102|CHG|1|CH ENERGY GRP INC(HOLDING CO) |66.03
20120417|12541W209|CHRW|2250|C.H. ROBINSON WORLDWIDE INC NE|64.81
20120417|12542L103|CIBH|125|CIB MARINE BANCSHARES INC|0.30
20120417|12542R209|CHSCP|582|CHS INC CUM REDEMABLE PFD 8%|29.81
20120417|12561W105|CNL|6155|CLECO CRP (HOLDING CO)|39.36
20120417|12572Q105|CME|533|CME GROUP, INC|280.69
20120417|125749101|CMGO|332|CMG HOLDINGS, INC. COMMON STOC|.
20120417|125896100|CMS|77|CMS ENERGY CORP|21.89
20120417|125906107|CSS|711|CSS INDUSTRIES INC|19.24
20120417|125961300|CTIB|794|CTI INDUSTRIES CORP|4.53
20120417|126128107|CCNE|1634|CNB FINL CORP (PA)|16.11
20120417|126132109|CEO|116|CNOOC LTD ADS (REP 100 CL H SH|200.34
20120417|126153105|CPL|15261|CPFL ENERGIA S.A. SPONSORED AD|28.10
20120417|12618T105|CRAI|842|CRA INTERNATIONAL, INC|22.66
20120417|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|8.00
20120417|12621E103|CNO|9121|CNO FINANCIAL GROUP INC COM ST|7.37
20120417|12626K203|CRH|888|CRH PLC ADR|19.53
20120417|126349109|CSGS|7017|CSG SYS INTERNATL INC|14.60
20120417|12637N105|CMXHY|2088|CSL Ltd Unsponsored ADR (Austr|18.77
20120417|126382100|CSNVY|233|Csm Nv Unsponsored ADR (Nether|15.81
20120417|12640Y205|CSRE|173|CSR PLC SPON ADR (UK)|13.28
20120417|126501105|CTS|4779|CTS CORP|10.61
20120417|126524107|CUBV|90|CUBA BEVERAGE COMPANY COMMON S|0.06
20120417|126576206|CUI|4787|CUI GLOBAL, INC. COMMON STOCK |4.56
20120417|126600105|CVBF|13115|CVB FINANCIAL CORP|11.30
20120417|126601103|CVV|1650|CVD EQUIPMENT CORP|12.41
20120417|126633106|UAN|7891|CVR PARTNERS LP COM|27.57
20120417|12673A108|CYS|37737|CYS INVTS INC COM STK (MD)|13.29
20120417|12679Q206|GYA|688|CORP ASSET BKD CORP CABCO SER2|24.12
20120417|126804301|CAB|5072|CABELA'S INCORPORATED|38.72
20120417|12709P103|CCMP|3896|CABOT MICROELECTRONICS CORP|35.97
20120417|127190304|CACI|3687|CACI INTERNATIONAL INC CL-A|60.47
20120417|12738T100|CADX|24473|CADENCE PHARMACEUTICALS, INC C|3.29
20120417|127387108|CDNS|11935|CADENCE DESIGN SYS INC|11.49
20120417|127537207|CDZI|924|CADIZ INC NEW|8.54
20120417|127686103|CZR|15845|CAESARS ENTERTAINMENT CORP|13.83
20120417|12769A103|PRSS|10064|CAFEPRESS INC COM|16.72
20120417|12776P200|CRNCY|34967|CAIRN ENERGY PLC UNSPONSORED A|10.36
20120417|12802T101|DVR|29799|CAL DIVE INTERNATIONAL INC COM|3.53
20120417|128030202|CALM|4839|CAL-MAINE FOODS INC|36.10
20120417|12811P108|CHY|4775|CALAMOS CONV & HIGH INCOME FD |12.50
20120417|12811R104|CLMS|1584|CALAMOS ASSET MANAGEMENT, INC.|13.03
20120417|128117108|CHI|476|CALAMOS CONV OPPORTUNITIES & I|12.38
20120417|128125101|CSQ|2316|CALAMOS STRATEGIC TOTAL RETURN|9.58
20120417|128126109|CAMP|400|CALAMP CORP|5.42
20120417|128246105|CVGW|417|CALAVO GROWERS INC|26.82
20120417|129603106|CCC|10319|CALGON CARBON CORP|14.42
20120417|130222102|CFNB|83|CALIFORNIA FIRST NATIONAL BANC|15.54
20120417|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|17.64
20120417|13100M509|CALX|3335|CALIX , INC COMMON STOCK|7.57
20120417|131193104|ELY|9121|CALLAWAY GOLF CO|6.52
20120417|13123E500|CALD|5197|CALLIDUS SOFTWARE INC|7.32
20120417|13123X102|CPE|6793|CALLON PETROLEUM CO|5.35
20120417|131722605|CBMC|4835|CALYPTE BIOMEDICAL CORP NEW|.
20120417|131745101|CAK|11705|CAMAC ENERGY INC COMMON STOCK |0.86
20120417|131910101|CAMH|8148|CAMBRIDGE HEART INC|0.07
20120417|13201A107|ABCD|968|CAMBIUM LEARNING GROUP, INC CO|2.36
20120417|132011107|CBM|5806|CAMBREX CORP|6.19
20120417|133034108|CAC|911|CAMDEN NATIONAL CORP|31.49
20120417|13321L108|CCJ|9028|CAMECO CORP|20.53
20120417|13322V105|CIS|1877|CAMELOT INFORMATION SYSTEMS IN|3.13
20120417|13342B105|CAM|1038|CAMERON INTERNATIONAL CORPORAT|49.49
20120417|13466Y105|CCG|1694|CAMPUS CREST COMMUNITIES INC C|11.13
20120417|13466Y204|CCGPRA|2574|CAMPUS CREST CMNTYS INC 8% CUM|25.85
20120417|136069101|CM|295|CANADIAN IMPERIAL BK OF COMMER|75.14
20120417|136375102|CNI|680|CDN NATL RAILWAY FULLY PD SHS |79.41
20120417|136385101|CNQ|1192|CANADIAN NATURAL RESOURCES LTD|31.89
20120417|13643E105|COSWF|59|CANADIAN OIL SANDS LTD. ORDINA|19.98
20120417|13645T100|CP|16732|CANADIAN PACIFIC RAILWAY LTD|75.62
20120417|136635109|CSIQ|35845|CANADIAN SOLAR INC. COM|3.51
20120417|137143103|CNND|5|CANANDAIGUA NATL CORP|110.00
20120417|13722D101|CRCUF|1745|CANARC RESOURCES CORP (F)|0.17
20120417|13739Y304|CCOXF|23117|CANDENTE COPPER CORP|0.98
20120417|137648101|CBIS|130522|Cannabis Science, Inc. Common |0.14
20120417|138098108|CMN|4422|CANTEL MEDICAL CORPORATION|22.81
20120417|138752100|CYBA|10527|CANYON BANCORP (CA) COMMON STO|.
20120417|139098107|CGEMY|2341|CAP GEMINI SA ADR (FR)|19.36
20120417|139161103|CDTN|2242|CAPACITVE DEIONIZATION TECHNOL|.
20120417|139594105|CPLA|2479|CAPELLA EDUCATION COMPANY COM |34.26
20120417|139674105|CCBG|1015|CAPITAL CITY BK GROUP INC|7.59
20120417|140288101|LSE|14192|CAPLEASE, INC|4.17
20120417|14040H105|COF|100|CAPITAL ONE FINANCIAL CORP|53.28
20120417|14041L204|COFPRB|1178|Capital One Cap II 7.5% Gtd En|25.42
20120417|14042V102|CPBO|122|Capital Pacific Bancorp (OR) C|6.21
20120417|140475104|CSU|1729|CAPITAL SENIOR LIVING CORP|9.06
20120417|140547100|CLLDY|130|CAPITALLAND LTD SPONS ADR|4.72
20120417|14056D105|CBCR|1858|CAPITOL BANCORP LTD|0.26
20120417|14057J101|CFFN|3125|CAPITOL FEDERAL FINANCIAL COM |11.72
20120417|14067D102|CPST|14169|CAPSTONE TURBINE CORP|0.94
20120417|14067E308|CMOPRB|200|CAPSTEAD MTG $1.26CUM CV PFD-B|14.72
20120417|14067E506|CMO|1618|CAPSTEAD MTG (NEW)|13.12
20120417|140781105|CRR|2563|CARBO CERAMICS INC|90.60
20120417|14115L205|CABN|1672|CARBON SCIENCES INC COM COM ST|1.17
20120417|14115T109|CRBO|21034|CARBON NAT GAS CO|0.03
20120417|141337105|CARB|15117|CARBONITE INC COM STK (DE)|9.29
20120417|14140U105|CDY|2100|CARDERO RES CORP.|0.95
20120417|14149F109|CFNL|5815|CARDINAL FIN'L CORP|11.37
20120417|14159L103|BEAT|1509|CARDIONET INC COM STK (CA)|3.05
20120417|14159U202|CRME|3924|CARDIOME PHARMA CORPORATION-NE|0.58
20120417|141607101|CVBT|46059|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20120417|14161H108|CATM|7166|CARDTRONICS INC COM STK (DE)|25.50
20120417|141619106|CSII|124|CARDIOVASCULAR SYS INC COM STK|9.39
20120417|141665109|CECO|1100|CAREER EDUCATION CORP|6.94
20120417|14170T101|CFN|3065|CAREFUSION CORPORATION|25.39
20120417|141743104|CRVW|500|CLEARVIEW COMMUNICATIONS, INC.|1.50
20120417|142042209|CBOU|206|CARIBOU COFFEE COMPANY INC|16.82
20120417|142339100|CSL|76|CARLISLE COMPANIES INC|50.20
20120417|142795202|CABGY|903|CARLSBERG AS SPONSORED ADR CL |16.15
20120417|14365C103|CUK|2464|CARNIVAL PLC ADS|31.06
20120417|143658300|CCL|370|CARNIVAL CORPORATION (PAIRED S|31.44
20120417|144430204|CRRFY|2066752|CARREFOUR S A (F) SPON ADR (FR|4.02
20120417|144577103|CRZO|205|CARRIZO OIL & GAS INC.|25.39
20120417|14574X104|TAST|906|CARROLS RESTAURANT GROUP, INC |14.94
20120417|146102108|CARE|500|CARTER BANK & TRUST MARTINSVIL|8.60
20120417|146229109|CRI|5575|CARTER'S INC|50.27
20120417|146875604|CARV|8|CARVER BANCORP INC COM STK NEW|5.56
20120417|14738Y105|CSDT|2485|CASCADE TECHNOLOGIES CORP COM |0.03
20120417|147448104|CWST|2908|CASELLA WASTE SYSTEMS INC|6.42
20120417|147485106|CSEY|2700|CASEY CONTAINER CORP. COMMON S|0.01
20120417|147528103|CASY|18542|CASEYS GENERAL STORES INC|55.38
20120417|14754D100|CSH|3052|CASH AMERICA INTERNATIONAL INC|44.75
20120417|147618201|CSIOY|200|CASIO COMPUTER LTD ADR|67.68
20120417|14808P109|CASS|1150|CASS INFORMATION SYSTEMS INC|40.01
20120417|148411101|CAS|3917|CASTEL A.M. & CO|12.98
20120417|148711302|CMRG|1171|CASUAL MALE RETAIL GROUP INC N|3.15
20120417|14888U101|CPRX|1481|CATALYST PHARMACEUTICAL PARTNE|0.95
20120417|149123101|CAT|2645|CATERPILLAR INC;COM USD1|106.74
20120417|149150104|CATY|4106|CATHAY GENERAL BANCORP I|17.02
20120417|149205106|CATO|7738|CATO CORP CL-A|27.66
20120417|14964U108|CAVM|7273|CAVIUM|28.69
20120417|14965R104|CAVR|315418|CAVU Resources Inc Common Stoc|.
20120417|149801102|CAZFF|10000|Caza Oil & Gas Inc. Common Sha|0.15
20120417|149847105|CBEY|3317|CBEYOND INC COM STK|7.05
20120417|150185106|FUN|260|CEDAR FAIR DEP R L.P.|29.72
20120417|150602209|CDR|10020|CEDAR REALTY TRUST, INC|4.97
20120417|150837409|CVM|874|CEL-SCI CORPORATION|0.41
20120417|150838100|CGI|1192|CELADON GROUP INC|15.05
20120417|150870103|CE|2282|CELANESE CORPORATION SER A COM|46.55
20120417|150934602|CTIC|6007|CELL THERAPEUTICS INC COM STK |1.16
20120417|15100H109|CAKFY|2049|Celesio AG Unsponsored ADR (Ge|3.28
20120417|151020104|CELG|11170|CELGENE CORPORATION|78.16
20120417|151020112|CELGZ|160|CELGENE CORP CONTINGENT VALUE |1.70
20120417|15116P103|CCYG|300|CellCyte Genetics Corporation |0.03
20120417|15117N305|CLSN|39338|CELSION CORP NEW|1.91
20120417|15126Q109|CPAC|300|CEMENTOS PACASMAYO S.A.A. ADR |12.18
20120417|15130G204|CTEI|14961|CEMTREX INC. NEW COMMON STOCK |0.05
20120417|15135B101|CNC|7417|CENTENE CORP DEL|43.07
20120417|15135U109|CVE|1499|CENOVUS ENERGY INC COM STK|33.21
20120417|151408101|CNBC|774|CENTER BANCORP INC|10.03
20120417|15189T107|CNP|9142|CENTERPOINT ENERGY, (HDG CO.) |19.32
20120417|15201P109|CSFL|3693|CENTERSTATE BANKS INC COMMON S|7.65
20120417|15234Q108|EBRB|3331|ELETROBRAS CENTRAIS ADR (PRF) |11.83
20120417|15234Q207|EBR|7749|ELECTROBRAS CENTRAIS ADR (COM)|8.54
20120417|153435102|CEDC|6618|CENTRAL EUROPEAN DIST CORP|4.22
20120417|153436100|CEE|164|CENTRAL EUROPE AND RUSSIA FUND|33.50
20120417|15346Q103|CFBK|6316|CENTRAL FEDERAL CORP|0.60
20120417|153501101|CEF|19691|CENTRAL FD CDA LTD CL A|21.46
20120417|153527106|CENT|291|CENTRAL GARDEN & PET CO|10.25
20120417|153527205|CENTA|5064|CENTRAL GARDEN & PET COMPANY C|10.52
20120417|153546106|GTU|70|CENTRAL GOLD TR (CANADA)|63.31
20120417|153766100|CJPRY|2644|CENTRAL JAPAN RAILWAY CO UNSPO|8.17
20120417|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120417|155771108|CV|1569|CENTRAL VT PUB SVC CORP|35.17
20120417|155792104|CVBK|3190|CENTRAL VIRGINIA BNKSHARES INC|0.81
20120417|15607P109|CWIR|4000|CENTRAL WIRELESS INC|.
20120417|156431108|CENX|4331|CENTURY ALUMINUM CO|8.22
20120417|15670R107|CPHD|6247|CEPHEID|38.39
20120417|15670S105|CVO|1645|CENVEO INC|2.55
20120417|156710105|CRDN|1974|CERADYNE INC (CALIF)|30.92
20120417|156718207|CEHC|25|CEPHAS HOLDING CORP. COMMON ST|0.20
20120417|156732307|CERP|972|CEREPLAST INC COM STK (NV)|0.64
20120417|156834103|CDCH|41616|CERRO DORADO INC|0.07
20120417|157085101|CERS|14421|CERUS CORP|3.65
20120417|157210105|CEVA|3027|CEVA INC;COM STK USD0.001|22.05
20120417|158520106|CHMP|520|CHAMPION INDS INC|0.95
20120417|15910R206|CIHD|1485|CHANGDA INTL HLDGS INC NEW (NV|0.39
20120417|15911M107|CYOU|200|CHANGYOU.COM LTD AMERICAN DEP |26.58
20120417|15930P305|CCLR|200|CHANTICLEER HLDGS INC COM STK |2.00
20120417|159765106|CTHR|48|CHARLES & COLVARD LTD|3.99
20120417|160904207|CPOKY|200|CHAOEN POKPHAND FEDML SPON ADR|4.41
20120417|16112R101|CHRM|1238|CHARM COMMUNICATIONS INC ADR R|10.83
20120417|161133103|CHRS|40|CHARMING SHOPPES INC|5.99
20120417|16115Q308|GTLS|2928|CHART INDUSTRIES INC COM STK|70.60
20120417|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.50
20120417|16117M305|CHTR|253|CHARTER COMM INC DEL CL A COM |60.33
20120417|16208T102|CLDT|2040|CHATHAM LODGING TRUST COM SHS |11.80
20120417|162825103|CKP|3202|CHECKPOINT SYSTEMS INC|10.71
20120417|163072101|CAKE|8791|CHEESECAKE FACTORY INC|29.45
20120417|16359R103|CHE|3612|CHEMED CORPORATION|62.46
20120417|163731102|CHFC|4960|CHEMICAL FINANCIAL CORP|21.78
20120417|163893209|CHMT|12079|CHEMTURA CORP COM STK|16.57
20120417|16411Q101|CQP|13|CHENIERE ENERGY PARTNERS, LP C|23.05
20120417|16411R208|LNG|14834|CHENIERE ENERGY INC|16.99
20120417|16444H102|CHKE|1076|CHEROKEE INC|13.15
20120417|165167107|CHK|5204|CHESAPEAKE ENERGY CORP|19.19
20120417|165167842|CHKPRD|6|CHESAPEAKE ENERGY CORP CONV PF|90.11
20120417|165184102|CHPGF|1054|CHESAPEAKE GOLD CORP (CANADA) |13.28
20120417|165185109|CHKR|400|CHESAPEAKE GRANITE WASH TR COM|25.14
20120417|165240102|CHSP|2427|CHESAPEAKE LODGING TRUST COMMO|17.79
20120417|165303108|CPK|842|CHESAPEAKE UTILITIES CORP|40.87
20120417|166764100|CVX|260|CHEVRON CORPORATION|101.51
20120417|168615102|CHS|10|CHICO'S FAS INC.|15.07
20120417|16890V100|KH|1478|CHINA KANGHUI HOLDINGS SPONSOR|20.77
20120417|16890Y104|CBP|5502|CHINA BOTANIC PHARMACEUTICAL I|0.74
20120417|168905107|PLCE|2869|CHILDRENS PLACE RETAIL STORES |48.12
20120417|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |29.34
20120417|168913101|CREG|54|China Recycling Energy Corpora|1.57
20120417|168919108|CICHY|11721|China Construction Bank Corpor|15.75
20120417|168921104|CEVIY|100|China Everbright, Ltd Unsponso|15.68
20120417|16934Q109|CIM|10478|CHIMERA INVESTMENT CORP COM|2.76
20120417|16936H107|CHGI|2280|China Carbon Graphite Group, I|0.85
20120417|16936R105|CAAS|2715|CHINA AUTOMOTIVE SYSTEMS INC|5.94
20120417|16936Y100|CBAK|1076|CHINA BAK BATTERY, INC|0.94
20120417|169362100|CHCG|1900|China 3C Group Common Stock|0.06
20120417|16937L206|CHBO|23172|CHINA BIOPHARMA, INC. NEW COMM|.
20120417|16937R104|CEA|129|CHINA EASTERN AIRLINES LTD SPO|15.00
20120417|169373107|CHN|4637|CHINA FUND INC (THE)|23.00
20120417|169379104|JRJC|1114|CHINA FINANCE ONLINE CO. LTD A|2.19
20120417|16939M103|CHGY|1350|China Energy Corporation Commo|0.33
20120417|16939P106|LFC|237|CHINA LIFE INSURANCE CO LTD AD|39.34
20120417|16939V103|CHLN|1338|China Housing & Land Developme|1.65
20120417|169409109|ZNH|2474|CHINA SOUTHERN AIRLN ADS(RP50 |22.07
20120417|16941M109|CHL|4774|CHINA MOBILE LIMITED|54.79
20120417|16941P102|CSKI|519|China Sky One Medical, Inc. Co|0.32
20120417|16941R108|SNP|11677|CHINA PETRO&CHEM ADS (100ORD) |105.58
20120417|16941T104|CPHI|84919|China Pharma Holdings, Inc. Co|0.55
20120417|169419108|CHMD|6741|CHINA MEDIA GROUP CORPORATION |0.01
20120417|16942A302|CSUAY|146|China Shenhua Energy Co Ltd Un|42.73
20120417|16942H109|SHZ|3325|China Shen Zhou Mining & Resou|1.49
20120417|16942X302|CSUN|3381|CHINA SUNERGY CO LTD ADS(CAYMA|1.81
20120417|169424108|CNTF|234|CHINA TECHFAITH WIRELESS COMMU|1.44
20120417|16943E105|CSOL|123|China Solar & Clean Energy Sol|0.24
20120417|16943V206|CGYV|600|CHINA ENERGY RECOVERY INC NEW |0.35
20120417|16943W105|CGA|138023|CHINA GREEN AGRICULTURE, INC C|4.24
20120417|16944U108|CNGL|7199|CHINA NUTRIFRUIT GROUP LIMITED|0.42
20120417|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.37
20120417|16945D204|CNYD|193|CHINA YIDA HOLDING, CO. NEW CO|1.49
20120417|16945H106|CITAY|516|China Shipping Container Lines|17.08
20120417|16945L107|CEDU|200|CHINAEDU CORPORATION ADS|7.00
20120417|169453107|CTFO|6253|China TransInfo Technology Cor|4.77
20120417|16946D104|CHWG|10490|China Water Group, Inc. Common|.
20120417|169467107|CHDX|2171|CHINDEX INTL INC|9.58
20120417|16947Q203|CIIX|180|CHINESEINVESTORS COM INC COM N|0.86
20120417|16948F107|CXDC|2040|CHINA XD PLASTICS CO LTD COM S|5.02
20120417|16948H103|CCOHY|1856|CHINA STATE CONSTRUCTION INTER|47.24
20120417|16948Q103|CRIC|838|CHINA REAL ESTATE INFORMATION |5.23
20120417|169483104|CMEDY|11083|CHINA MEDICAL TECHNOLOGIES, IN|3.00
20120417|16949A206|CJJD|427|CHINA JO-JO DRUGSTORES INC COM|1.19
20120417|16949B113|NKBP|100|CHINA NUOKANG BIO-PHARMACEUTIC|3.61
20120417|16949F106|CMDI|10750|CHINA NEW MEDIA CORP COM STK (|0.10
20120417|16949T106|CMAKY|339|CHINA MINSHENG BKG CORP LTD UN|9.77
20120417|16950L208|CNIT|2845|CHINA INFORMATION|1.24
20120417|16950M107|CCIH|628|CHINACACHE INTERNATIONAL HOLDI|5.56
20120417|16950N105|IICN|5874|CHINA INTELLIGENCE INFORMATION|0.14
20120417|16951C108|MY|855|CHINA MING YANG WIND PWR GRP L|2.13
20120417|16951E104|ZX|1528|CHINA ZENIX AUTO INTL LTD ADS |3.66
20120417|170032809|CQB|5565|CHIQUITA BRANDS INTL (NEW)|8.40
20120417|17012M200|CIEC|5000|CHISEN ELECTRIC CORPORATION NE|0.06
20120417|17040V107|CHRYY|270|CHORUS LIMITED SPONSORED ADR (|13.76
20120417|171046105|CBK|432|CHRISTOPHER & BANKS CORP|2.01
20120417|171077100|CDXC|310|CHROMADEX CORPORATION COMMON S|0.62
20120417|171232101|CB|851|CHUBB CORPORATION|71.00
20120417|17133Q502|CHT|902|CHUNGHWA TELECOM CO LTD SPON A|30.37
20120417|171340102|CHD|822|CHURCH & DWIGHT CO INC|50.12
20120417|171484108|CHDN|1739|CHURCHILL DOWNS INC|58.38
20120417|171605306|CHYR|583|Chyron Corporation New Common |1.52
20120417|17163B102|CBR|6122|CIBER INC.|4.07
20120417|17163Y102|MBA|3000|CIBT Education Group Inc. Ordi|0.20
20120417|171779309|CIEN|2113|CIENA CORP COM NEW|16.02
20120417|172062101|CINF|11692|CINCINNATI FINANCIAL CORP|34.26
20120417|17243V102|CNK|13482|CINEMARK HLDGS INC (DE)|22.07
20120417|172681108|CRCL|14|CIRCLE STAR ENERGY CORP COM|2.53
20120417|17273K109|CIR|1709|CIRCOR INTERNATIONAL,INC|30.96
20120417|17275R102|CSCO|701|CISCO SYSTEMS;COM USD0.001|19.73
20120417|172755100|CRUS|10332|CIRRUS LOGIC INC|23.18
20120417|172922106|CZNC|1383|CITIZENS & NORTHN CORP|18.54
20120417|172967424|C|500|CITIGROUP|34.00
20120417|172967572|CPRP|1380|CITIGROUP INC DEP SHS REPSTG 1|28.20
20120417|17306X102|CTRN|628|CITI TRENDS, INC.|10.56
20120417|173064205|CPRR|1069|CITIGROUP CAPITAL X CAP SECS-T|24.29
20120417|17307Q205|CPRQ|81|CITIGROUP CAP XI CAP SECS TRUP|23.92
20120417|173080201|CPRN|744|CITIGROUP CAP XIII 7.875% TR P|27.14
20120417|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|24.88
20120417|17310L201|CPRW|5070|CITIGROUP CAP XVI GTD ENHANCED|24.30
20120417|17311H209|CPRE|2550|CITIGROUP CAP 6.35% ENHANCED T|24.40
20120417|17311U200|CPRF|3900|CITIGROUP CAP XIX ENHANCED TRU|25.28
20120417|17313G126|MBF|7364|CITIGROUP FDG INC PRIN PRTD NT|10.58
20120417|17313G142|MOU|3300|CITIGROUP FNDG 3% MIN CPN BSD |10.53
20120417|17313T359|MHC|26|CITIGROUP FUNDING PRIN PRTCD N|9.77
20120417|17313T466|MUK|1000|CITIGRP FD INC 3% MIN CPN PRIN|10.63
20120417|17313T581|MBC|4000|CITIGROUP FDG INC 3% MINIMUM C|10.49
20120417|17313T615|MYP|804|CITIGROUP FDG INC PRIN PROTECT|10.73
20120417|17313T656|MKN|150|CITIGROUP FDG INC PRIN PROTECT|10.08
20120417|17314V502|IFO|305|CITIGROUP FDG INC|12.00
20120417|17315D204|CPRJ|329|CITIGROUP CAPITAL XII 8.5% FIX|25.91
20120417|174420307|CRBC|259|CITIZENS REP BANCORP INC COM S|16.29
20120417|17462Q107|CZFC|126|CITIZENS FIRST CORP|7.28
20120417|174740100|CIA|8629|CITIZENS INC CL-A|9.36
20120417|174903104|CZWI|215|CITIZENS COMMUNITY BANCORP, IN|6.09
20120417|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120417|177835105|CHCO|2805|CITY HOLDINGS CO|32.95
20120417|178566105|CYN|3019|CITY NATIONAL CORPORATION|50.58
20120417|178677209|CTEL|4785|CITY TELECOM (H.K.) LTD ADS|12.36
20120417|179895107|CLC|22701|CLARCOR INC|48.26
20120417|18047P101|CLZNY|55|Clariant Ag Muttenz Unsponsore|12.63
20120417|182873109|CGR|15793|CLAUDE RESOURCES INC (CDA)|0.95
20120417|18383M308|WMCR|366|CLAYMORE WILSHIRE MICRO-CAP ET|17.50
20120417|18383M423|BSJF|2119|GUGGENGEIM BULLETSHARES 2015 H|25.73
20120417|18383M431|BSJE|7149|GUGGENGEIM BULLETSHARES 2014 H|25.85
20120417|18383M449|BSJD|2005|GUGGENGEIM BULLETSHARES 2013 H|25.68
20120417|18383M498|WFVK|442|WILSHIRE 5000 TOTAL MKT ETF|30.41
20120417|18383M506|CVY|805|CLAYMORE GUGGENHEIM MULTI-ASSE|21.37
20120417|18383M530|BSCI|4118|CLAYMORE EXCHANGE/GUGGENHEIM B|20.00
20120417|18383M548|BSCH|1437|CLAYMORE GUGGENHEIM BULLETSHAR|22.02
20120417|18383M555|BSCG|181|CLAYMORE GUGGENHEIM BULLETSHAR|21.71
20120417|18383M563|BSCF|15375|CLAYMORE GUGGENHEIM BULLETSHAR|21.52
20120417|18383M571|BSCE|95916|CLAYMORE GUGGENHEIM BULLETSHAR|21.16
20120417|18383M589|BSCD|75|CLAYMORE GUGGENHEIM|20.88
20120417|18383M613|RYJ|13790|CLAYMORE GUGGENHEIM RAYMOND JA|22.98
20120417|18383M654|GSY|140|GUGGENHEIM ENHANCED SHORT DURA|49.89
20120417|18383M662|GIY|362|GUGGENHEIM ENHANCED CORE BOND |52.51
20120417|18383M860|LVL|284|CLAYMORE GUGGENHEIM S&P GLOBAL|13.23
20120417|18383Q135|CQQQ|560|CLAYMORE GUGGENHEIM CHINA TECH|24.26
20120417|18383Q507|CGW|13328|CLAYMORE GUGGENHEIM S&P GLOBAL|20.52
20120417|18383Q739|TAN|7586|GUGGENHEIM SOLAR ETF|22.52
20120417|18383Q747|RMB|745|CLAYMORE GUGGENHEIM CHINA YUAN|25.21
20120417|18383Q788|ABCS|893|GUGGENHEIM ABC HIGH DIVIDEND E|22.31
20120417|18383Q796|SEA|90|CLAYMORE GUGGENHEIM SHIPPING E|17.62
20120417|18383Q804|HGI|497|CLAYMORE GUGGENHEIM INTL|16.95
20120417|18383Q812|FAA|80|CLAYMORE GUGGENHEIM AIRLINE ET|29.19
20120417|18383Q853|HAO|25225|CLAYMORE GUGGENHEIM CHINA SMAL|21.78
20120417|18383Q861|TAO|156|CLAYMORE GUGGENHEIM CHINA REAL|17.72
20120417|18385P101|YAO|59|CLAYMORE GUGGENHEIM CHINA ALL |23.90
20120417|18449C401|CDTI|351|CLEAN DIESEL TECHNOLOGIES INC |3.27
20120417|184496107|CLH|3189|CLEAN HARBORS INC|63.24
20120417|184499101|CLNE|81989|CLEAN ENERGY FUELS CORP COM ST|18.93
20120417|18450P101|CCTC|12249|Clean Coal Technologies, Inc. |0.09
20120417|18450Q109|CPWE|2762|CLEAN POWER TECHNOLOGIES INC. |.
20120417|18450R107|CHPO|5|CLEAN HYDROGEN PRODUCERS LTD C|0.02
20120417|18450T103|CPOW|7308|Clean Power Concepts Inc. Comm|0.01
20120417|18451J104|CWET|174837|CLEAN WIND ENERGY TOWER, INC. |0.04
20120417|18451N204|CLNT|9272|CLEANTECH SOLUTIONS|3.65
20120417|184692101|CEM|204|CLEARBRIDGE ENERGY MLP FUND IN|22.76
20120417|18482P103|CLFD|725|CLEARFIELD IN COM STK (MN)|5.03
20120417|18538Q105|CLWR|38792|CLEARWIRE CORP NEW CL A COM ST|1.92
20120417|18538R103|CLW|3411|CLEARWATER PAPER CORP COM STK |30.81
20120417|185860103|CBLI|5600|CLEVELAND BIOLABS INC COM STK |1.55
20120417|18683K101|CLF|36611|CLIFFS NATURAL RES;COM STK USD|69.25
20120417|186905105|CLNMF|3425|CLINE MINING CORP|1.04
20120417|18712Q103|CSBK|3707|CLIFTON SAVINGS BANCORP INC|10.36
20120417|188769103|CLVLY|210|CLINUVEL PHARMACEUTICALS LTD S|1.75
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20120417|204149108|CTBI|1985|COMMUNITY TRUST BANCORP INC|30.96
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20120417|204166102|CVLT|4692|COMMVAULT SYSTEMS, INC. COM|52.78
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20120417|20440P308|CSQSY|210|COMPANHIA ENERGETICA DE SAO PA|17.70
20120417|20440T201|CBD|11613|COMPANHIA BRAS DISTR ADS (1 RE|48.71
20120417|20440W105|SID|1800|COMPANHIA SIDERURGICA NACIONAL|8.99
20120417|204409601|CIG|1031|CEMIG-CO ENERGETICA NV PF NEW |24.95
20120417|204409882|CIGC|4740|COMPHANIA ENERGETICA DE MINAS |21.75
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20120417|20441B407|ELP|3922|COMPANHIA PARAN ADS RPTNG 1 CL|23.78
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20120417|20441W104|ABVC|122|COMPANHIA BEBIDA ADS EACH RPTN|35.28
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20120417|204429104|CCU|57|COMPANIA CERVECER UNIDAS ADS(5|73.00
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20120417|20449X203|CMPGY|600|COMPASS GROUP PLC (UK)|10.18
20120417|20451N101|CMP|94|COMPASS MINERALS INTERNATIONAL|72.10
20120417|20451Q104|CODI|14815|COMPASS DIVERSIFIED HOLDINGS S|14.74
20120417|204510101|CCOP|2448|COMPETITIVE COMPANIES INC|0.01
20120417|20454K104|GNOM|2626|COMPLETE GENOMICS INC COM|2.72
20120417|204940308|CMZPF|68104|COMPTON PETE CORP ORD SHS (CDA|1.20
20120417|205306103|CPSI|1630|COMPUTER PROGRAMS & SYSTEMS IN|54.77
20120417|205363104|CSC|227|COMPUTER SCIENCES CORP|27.36
20120417|20539A105|CSVI|349|COMPUTER SERVICES INC (KY)|33.00
20120417|205395106|CSWI|4|COMPUTER SOFTWARE INNOVATIONS,|0.85
20120417|205477102|CTGX|214|COMPUTER TASK GROUP INC|15.03
20120417|20557R105|CMSQY|1606|COMPUTERSHARE LTD|8.82
20120417|20564W105|SCOR|6133|COMSCORE, INC (DELAWARE)|19.83
20120417|205684103|CHCI|6100|COMSTOCK HOMEBUILDING COMPANIE|1.50
20120417|205826209|CMTL|2166|COMTECH TELECOMMUNICATIONS|31.72
20120417|205859101|COMV|2108|COMVERGE, INC. COM|1.76
20120417|205887102|CAG|2877|CONAGRA FOODS INC.|25.87
20120417|205944101|CNW|4|CON-WAY INC.|33.14
20120417|206016107|CPTS|3551|CONCEPTUS INC|13.52
20120417|20605P101|CXO|1481|CONCHO RESOURCES, INC|96.91
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20120417|20716T109|CFRI|1000|CONFORCE INTERNATIONAL, INC.|0.21
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20120417|20825C104|COP|5219|CONOCOPHILLIPS;COM USD0.01|73.83
20120417|209034107|CNSL|4070|CONSOLIDATED COMMNUNICATIONS H|18.89
20120417|209115104|ED|1645|CONSOLIDATED ED INC(HOLDING CO|58.22
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20120417|210313102|CTCT|12214|CONSTANT CONTACT, INC COM|30.38
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20120417|212464101|CRPZ|1100|CONVENIENCE TV INC COM STK (NV|.
20120417|21248E107|CETH|2520|Convergence Ethanol, Inc. Comm|0.03
20120417|212485106|CVG|7591|CONVERGYS CORP|13.04
20120417|21254S503|COIN|3099952|CONVERTED ORGANICS INC.|0.02
20120417|21257W105|CNVO|3542|CONVIO INC COM STK (DE)|15.60
20120417|216831107|CTB|12614|COOPER TIRE & RUBBER CO|15.25
20120417|217202100|CPNO|1368|COPANO ENERGY, L.L.C. REPSNTG |34.79
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20120417|218352102|CORT|759|CORCEPT THERAPEUTICS INCORPORA|3.63
20120417|218681104|CORE|2823|CORE MARK HLDG INC|38.81
20120417|21870Q105|COR|2940|CORESITE REALTY CORPORATION CO|23.94
20120417|21871D103|CLGX|5260|CORELOGIC, INC COM STK|15.96
20120417|218868107|COCO|6054|CORINTHIAN|3.64
20120417|219234101|CWRL|1050|CornerWorld Corporation Common|0.12
20120417|21924B203|CLM|2334|CORNERSTONE STRATEGIC VALUE FU|7.77
20120417|21925C101|CFP|245|CORNERSTONE PROGRESSIVE RETURN|6.66
20120417|21925Y103|CSOD|2398|CORNERSTONE ONDEMAND INC COM S|20.89
20120417|219350105|GLW|8144|CORNING INCORPORATED|13.57
20120417|219381100|CNIG|105|CORNING NATURAL GAS CORP|16.60
20120417|21976U109|CNDO|14858|CORONADO BIOSCIENCES INC COM (|7.97
20120417|21988G239|JZS|505|LEHMAN ABS CORP 5.80 CORP BKD |23.84
20120417|21988G312|JBI|347|LEHMAN ABS CP 7.785% CP BKD TR|26.30
20120417|21988G395|XFH|263|LEHMAN ABS CORP 8.20 CORP BKD |25.56
20120417|21988G429|XFD|206|LEHMAN ABS CORP 6.70 CORP BKD |23.85
20120417|21988G551|XKN|500|LEHMAN ABS CP 7.70%|25.72
20120417|21988G650|CWZ|181|LEHMAN ABS CP BKED TST CRTS 20|25.75
20120417|21988K701|JZH|182|LEHMAN ABS CORP 6% CP BKD TR C|25.32
20120417|21988K834|JBO|92|LEHMAN ABS CORP 6.30% C-B TR C|23.84
20120417|21988K875|JZC|2041|CORP BKD TR CTFS 2004-4 GOLD S|23.05
20120417|21988R102|EXBD|4244|THE CORPORATE EXECUTIVE BRD CO|39.29
20120417|21988S209|JBR|163|CORPORATE BACKED CALL TR CTFS |24.62
20120417|22002T108|OFC|2582|CORPORATE OFFICE PROP TST SBI |22.25
20120417|22004Y105|CRRS|2302|CORPORATE RESOURCE SERVICES, I|0.07
20120417|22025Y407|CXW|361|CORRECTIONS CORP OF AMER (NEW)|29.29
20120417|220587109|CLDB|766|CORTLAND BANCORP-CORTLAND OH- |8.59
20120417|22080F202|HZK|265|Corts Tr VI IBM Deb Call Tr Ct|26.64
20120417|22080Q208|KSK|1035|STRUC PROD 7.4% (CORTS)|25.90
20120417|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS) |27.55
20120417|220803100|KTP|398|CORTS TST JC PEN(CORTS)7.625%9|25.51
20120417|22081P209|KRJ|1069|STRUCTURED PRODUCTS 8.10% CORT|25.67
20120417|22082A201|KNO|23581|STRUCTURED PRODUCTS CORP (CORT|24.75
20120417|22082B209|KNR|390|STRUCTURED PRDS CORP 6.80 CORP|26.45
20120417|22082N203|HYH|23726|CORTS TR WEYERHAEUSER CO TR CT|25.01
20120417|22082P208|HYL|2751|STRUCTURED PRODS CORP 6% CP BK|24.15
20120417|22082R204|HYY|1084|STRUCTURED PROD CORP 6.25% CB |26.92
20120417|22083B208|HYK|1353|CORTS TR GOLDMAN SACHS CAP 1 C|24.21
20120417|221006109|CRVL|707|CORVEL CORP|41.72
20120417|221013105|CORVF|4369|CORVUS GOLD INC ORD SHS (CANAD|0.84
20120417|22160N109|CSGP|2295|COSTAR GROUP INC|67.89
20120417|22163N106|COT|572|COTT CORP (F)|6.48
20120417|22208A101|COUGF|37987|COUGAR OIL & GAS CANADA INC. C|0.04
20120417|22238M109|CCSC|867|COUNTRY STYLE COOKING RESTAURA|8.41
20120417|222795106|CUZ|11024|COUSINS PROPERTIES INC|7.43
20120417|222816100|CVD|50|COVANCE INC.|45.05
20120417|22284P105|CVTI|70|COVENANT TRANSPORTATION GROUP |3.22
20120417|222862104|CVH|3482|COVENTRY HEALTH CARE INC|32.28
20120417|223622101|COWN|11253|COWEN GROUP, INC CLASS A NEW C|2.52
20120417|224633206|CRDA|117|CRAWFORD & CO CLASS-A|3.52
20120417|224916106|CIK|5500|CREDIT SUISSE ASST MG INCM FD |3.82
20120417|225223304|CRAY|5767|CRAY INC NEW|6.74
20120417|225263508|CRMXF|2000|CREAM MINERALS LTD|0.18
20120417|225313105|CRARY|182|Credit Agricole SA Unsponsored|2.43
20120417|225401108|CS|4138|CREDIT SUISSE GROUP, ADR|26.03
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20120417|22542D621|LPAL|20|VELOCITYSHS 2X LG PALLADIUM ET|50.90
20120417|22542D639|IPLT|900|VELOCITYSHS 2X INVERSE PLATINU|45.14
20120417|22542D647|LPLT|3428|VELOCITYSHS 2X LG PLATINUM ETN|48.87
20120417|22542D654|DSLV|22828|VELOCITYSHS 3X INVERSE SILVER |32.70
20120417|22542D662|USLV|9220|VELOCITYSHS 3X LG SILVER ETN L|35.49
20120417|22542D670|DGLD|370|VELOCITYSHS 3X INVERSE GOLD ET|47.00
20120417|22542D688|UGLD|7907|VELOCITYSHARES 3X LONG GOLD ET|43.45
20120417|22542D753|CSMB|182|CREDIT SUISSE NASSAU BRH EXCH |19.40
20120417|22542D779|TVIZ|357|CREDIT SUISSE NASSAU BRH VS 2X|37.48
20120417|22542D787|VIIZ|100|CREDIT SUISSE NASSAU BRH VS VI|68.01
20120417|22542D795|XIV|448|CREDIT SUISSE NASSAU BRH VS IN|10.57
20120417|22542D811|VIIX|100|CREDIT SUISSE NASSAU BRH VS VI|41.05
20120417|22542D852|MLPN|100|CREDIT SUISSE AG ETN LNKD TO|24.14
20120417|225426105|CRMZ|9533|CREDITRISKMONITOR.COM INC|2.80
20120417|22544F103|DHY|895|CREDIT SUISSE HGH YLD BD FD|3.09
20120417|225447101|CREE|2226|CREE INC|30.92
20120417|225448208|CRP|1726|CREDIT SUISSE GUERNSEY BRH CAP|26.19
20120417|22576C101|CSCTF|908|CRESCENT POINT ENERGY CORPORAT|42.06
20120417|226553105|CXS|2647|CREXUS INVESTMENT CORP COMMON |10.46
20120417|22662K207|CXPO|2228|Crimson Exploration Inc. New C|4.41
20120417|227047107|COIHY|158|CRODA INTL PLC ORD UNSPON ADR |17.35
20120417|227443108|XBOR|3861|CROSS BORDER RESOURCES, INC. C|1.74
20120417|227478104|ATX|118|CROSS A.T.CO CLA|11.17
20120417|227483104|CCRN|3308|CROSS COUNTRY HEALTHCARE INC|4.76
20120417|22757R109|CRT|25|CROSS TIMBERS ROYLTY TR(TR UTS|36.35
20120417|22765F105|CXZ|710|CROSSHAIR ENERGY CORPORATION|0.42
20120417|22765U102|XTEX|2474|CROSSTEX ENERGY LP|16.16
20120417|22765Y104|XTXI|2358|CROSSTEX ENERGY INC|13.41
20120417|228227104|CCI|72|CROWN CASTLE INT'L CORP|54.26
20120417|228309100|CRWS|382|CROWN CRAFT INC|5.45
20120417|228803102|CRMB|111|CRUMBS BAKE SHOP INC|3.01
20120417|228903100|CRY|3087|CRYOLIFE INC.|5.33
20120417|229050208|CYRX|773|CRYOPORT INC NEW COMMON STOCK |0.52
20120417|22942F101|CRYFQ|1315|CRYSTALLEX INTERNATIONAL CP|0.15
20120417|229663109|CUBE|12452|CUBESMART COM SHS (MD)|11.87
20120417|229669106|CUB|204|CUBIC CORP|45.55
20120417|229675103|QBC|14445|CUBIC ENERGY INC|0.50
20120417|229678107|CBST|7138|CUBIST PHARMACEUTICALS INC|39.94
20120417|229899109|CFR|2370|CULLEN/FROST BANKERS INC|56.46
20120417|231082108|CMLS|38759|CUMULUS MEDIA INC CL-A|3.28
20120417|231269101|CRIS|46000|CURIS, INC.|4.84
20120417|23129R108|FXS|180|CURRENCYSHARES SWEDISH KRONA T|146.92
20120417|23129S106|FXB|2606|CURRENCYSHARES BRITISH POUND S|157.59
20120417|23129U101|FXA|1035|CURRENCYSHARES AUSTRALIAN DOLL|103.74
20120417|23129V109|FXF|680|CURRENCYSHARES SWISS FRANC TR |107.82
20120417|23129X105|FXC|539|CURRENCYSHARES CANADIAN DOLLAR|99.44
20120417|23130C108|FXE|15026|CURRENCYSHARES EURO TRUST|130.74
20120417|23131C107|FXCH|153|CURRENCYSHARES CHINESE RENMINB|79.85
20120417|231561101|CW|6038|CURTISS-WRIGHT CORP|35.89
20120417|231631102|SRV|5213|THE CUSHING MLP TOTAL RETURN F|9.36
20120417|23164R104|SRF|5845|CUSHING ROYALTY & INCOME FD|23.54
20120417|23204G100|CUUU|4|CUSTOMERS BANCORP INC COMMON S|10.25
20120417|232109108|CUTR|701|CUTERA INC|8.37
20120417|232437301|CYAN|866|CYANOTECH CORP NEW COM STK|9.25
20120417|232496208|CYTL|302|CYBERMESH INTL CORP COM STK (N|0.04
20120417|23251P102|CYBX|3375|CYBERONICS INC|37.44
20120417|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|2.89
20120417|23254L108|CYCC|2445|CYCLACEL PHARMACEUTICALS INC C|0.59
20120417|232572107|CYMI|3930|CYMER INC|47.55
20120417|232577205|CYNO|3182|CYNOSURE INC CL A|19.30
20120417|232806109|CY|9077|CYPRESS SEMICONDUCTOR CORP|14.32
20120417|23282W100|CYTK|4505|CYTOKINETICS INC|1.14
20120417|23283K105|CYTX|950|CYTORI THERAPEUTICS, INC. (DE)|2.16
20120417|23283M101|CYDY|500|CYTODYN, INC.|1.95
20120417|23283X107|CTSO|7861|CYTOSORBENTS CORP COM STK (NV)|0.14
20120417|23302X104|DLYT|31695|DAIS ANALYTIC CORP|0.18
20120417|233051200|DBEF|244|DBX MSCI EAFE CURRENCY HEDGED |23.88
20120417|233051507|DBJP|2055|DBX MSCI JAPAN CURRENCY HEDGED|24.98
20120417|233075100|DCBF|900|D C B FINANCIAL CORP|4.55
20120417|233078302|HRDN|32705|DC BRANDS INTL INC|.
20120417|23317H201|DDRPRI|536|DDR COPR DEP SH REPSTG 1/20 PF|25.10
20120417|23323G106|DGSE|25|DGSE COMPANIES INC|7.43
20120417|233237106|DNBF|139|DNB FINL CORP LA|13.58
20120417|23324T107|DLLR|64288|DFC GLOBAL CORP COM STK (DE)|17.06
20120417|23325K105|DNDT|2300|DND TECHNOLOGIES INC|.
20120417|23325P104|DNP|34558|DNP SELECT INCOME FUND, INC.|10.32
20120417|23328Q109|DNAX|921|DNA BRANDS, INC. COMMON STOCK |0.31
20120417|23330G107|DHSM|20000|DHS HOLDING, CO. COMMON STOCK |0.45
20120417|23331A109|DHI|22642|DR HORTON INC|14.78
20120417|23332B106|DSPG|1728|DSP GROUP INC|6.55
20120417|233326107|DST|1993|DST SYSTEMS INC|54.04
20120417|233331602|DTZ|3654|DTE ENERGY CO JR SUB DEB SER I|27.60
20120417|23334J107|DTF|989|DTF TAX-FREE INCOME INC|16.65
20120417|23334L102|DSW|7|DSW INC CL-A COM SHS|54.75
20120417|23335C101|DTSI|1966|DTS, INC|29.75
20120417|23337C208|KHI|660|DWS HIGH INCOME TRUST SHS BENE|10.00
20120417|23338L108|KMM|1503|DWS MULTI-MARKET INCOME TRUST |10.43
20120417|23338M106|KTF|2595|DWS MUNICIPAL INCOME TRUST COM|13.80
20120417|23338N104|KST|182|DWS STRATEGIC INCOME TRUST|14.02
20120417|23338T101|KSM|864|DWS STRATEGIC MUNI INCOME TRUS|14.29
20120417|23338W104|LBF|4523|DWS GLOBAL HIGH INCOME FUND, I|8.19
20120417|23339M204|DHG|1323|DWS HIGH INCOME OPPORTUNITIES |15.96
20120417|233720101|DAEG|79|DAEGIS INC|1.63
20120417|23381D102|DSNKY|2|DAIICHI SANKYO CO LTD SPONSORE|17.43
20120417|234264109|DAKT|4850|DAKTRONICS INC|8.20
20120417|23437P208|DLOV|810|DALECO RESOURCES CORP|0.14
20120417|235825205|DAN|11414|DANA HOLDING CORPORATION COM S|14.24
20120417|23624A204|DNIYY|246|DANIELI S P A UNSPON ADR (ITA)|13.85
20120417|23636T100|DANOY|99118|Danone Sponsored ADR (France) |13.48
20120417|23703P205|DARA|394731|DARA BIOSCIENCES INC COM STK (|0.89
20120417|23703Q104|DQ|525|DAQO NEW ENERGY CORPORATION SP|1.93
20120417|237031109|DPNEY|135|Daphne International Holdings |142.00
20120417|237266101|DAR|14391|DARLING INTERNATIONAL INC|16.11
20120417|237545108|DASTY|493|DASSAULT SYSTEMES SA ADR|88.85
20120417|238108203|DRAM|660|DATARAM CORP|0.98
20120417|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR |3.36
20120417|23918K108|DVA|30|DAVITA INC.|85.58
20120417|239359102|DWSN|881|DAWSON GEOPHYSICAL CO|27.83
20120417|23962Q407|DSTI|7692|DAYSTAR TECH INC COM STK (DE) |1.20
20120417|242309102|TRAK|6792|DEALERTRACK HOLDINGS, INC. COM|29.22
20120417|242370104|DF|5042|DEAN FOODS CO|11.72
20120417|243537107|DECK|665|DECKERS OUTDOOR CORP|61.53
20120417|24372A107|DPDW|103125|Deep Down, Inc. Common Stock|0.08
20120417|24379J200|DEER|830|DEER CONSUMER PRODUCTS, INC. N|3.60
20120417|24486R103|DEJ|3955|DEJOUR ENERGY INC COM|0.31
20120417|245915103|DDF|500|DELAWARE INVTS DIVID & INCM FD|7.79
20120417|24610V103|VMM|1646|DEL MINN MUNI FD II|14.26
20120417|246101109|VCF|556|DELAWARE INVTS COLO MUN INCOME|14.66
20120417|24661P104|DCTH|25980|DELCATH SYSTEMS INC|2.93
20120417|246647101|DK|1997|DELEK US HOLDINGS, INC.|15.15
20120417|24702R101|DELL|20000|DELL INC|16.13
20120417|247131105|DFG|27807|DELPHI FINANCIAL GRP CL-A|45.38
20120417|247361702|DAL|2300|DELTA AIR LINES INC NEW (DE)|10.25
20120417|247368103|DLA|988|DELTA APPAREL INC|16.35
20120417|247850100|DEL|1883|DELTIC TIMBER CORPORATION|60.71
20120417|247916208|DNR|3912|DENBURY RESOURCES INC(HOLDING |18.00
20120417|248019101|DLX|3325|DELUXE CORPORATION|22.21
20120417|24802N109|DMD|5254|DEMAND MEDIA INC COM STK (DE) |7.04
20120417|24802Y105|DWRE|236|DEMANDWARE INC COM STK (DE)|26.99
20120417|24823Q107|DNDN|11571|DENDREON CORPORATION|8.81
20120417|248356107|DNN|8953|Denison Mines Corp Ordinary Sh|1.43
20120417|24869P104|DENN|16624|DENNYS CORP|3.92
20120417|249030107|XRAY|2399|DENTSPLY INTL INC|39.61
20120417|249827502|DSCI|580|DERMA SCIENCES INC NEW COM STK|8.76
20120417|249906108|DSGX|1|DESCARTES SYSTEMS GP INC.|8.73
20120417|249908104|DEPO|8282|DEPOMED,INC|6.05
20120417|25007M101|DYSC|100|DERYCZ SCIENTIFIC INC COM STK |1.24
20120417|25063G204|DSNY|6267|DESTINY MEDIA TECH INC-NEW|0.70
20120417|25065D100|DEST|1387|DESTINATION MATERNITY CORP|18.70
20120417|25153Q658|DOD|110|ELEMENTS DOGS OF THE DOW ETN 1|9.94
20120417|25153Q708|WMW|1274|DEUTSCHE BK AG LONDON ELEMENTS|13.74
20120417|25153U204|DUA|7480|Deutsche Bank Cap Fdg Tr VIII |23.25
20120417|25153X208|DXB|1414|DEUTSCHE BK CONTINGENT CAP TR |23.85
20120417|25153Y206|DTT|2021|DEUTSCHE BANK CAP FDG TR IX GU|24.18
20120417|25154A108|DTK|895|Deutsche Bk Contingent Cap Tr |25.36
20120417|25154D102|DCE|561|DEUTSCHE BK CAP FDG TR X NONCU|25.15
20120417|25154H459|DPU|284|POWERSHS DEUTSCHE BK AG LONDON|18.11
20120417|25154H566|AGA|7505|POWERSHS DB AGRICULTURE DOUBLE|18.59
20120417|25154H731|DGZ|205|POWERSHS DEUTSCHE BK AG LONDON|12.08
20120417|25154H749|DGP|11718|POWERSHS DB BK AG LONDON BRH G|52.02
20120417|25154H756|DZZ|95050|POWERSHS DB AG LONDON BRH|4.72
20120417|25154K809|DTO|946|POWERSHARES DB CRUDE OIL DOUBL|38.03
20120417|25154K825|BDG|178|POWERSHARES DB BASE METALS LON|20.66
20120417|25154K833|BOS|312|POWERSHARES DB BASE METALS SHO|20.89
20120417|25154K841|BDD|80|POWERSHARES DB BASE METALS DOU|11.49
20120417|25154K858|BOM|226|POWERSHARES DB BASE METALS DOU|12.81
20120417|25154K866|OLO|24|POWERSHARES DB CRUDE OIL SHORT|14.61
20120417|25154K874|SZO|452|POWERSHARES DB CRUDE OIL LONG |39.23
20120417|25154N530|SBND|1622|DEUTSCHE BK AG LONDON|9.48
20120417|25154P873|UUPT|666|DEUTSCHE BK AG LONDON BRH|20.67
20120417|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.32
20120417|25154W506|BUNL|393|DEUTSCHE BK AG LONDON BRH POWE|23.35
20120417|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|20.00
20120417|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.57
20120417|251542106|DBOEY|1907|Deutsche Boerse Ag Unsponsored|6.21
20120417|251893103|DV|884|DEVRY INC|31.59
20120417|25212W100|DEXO|85|DEX ONE CORPORATION NEW COMMON|1.22
20120417|252131107|DXCM|5334|DEXCOM, INC|9.52
20120417|25239X107|DEYU|500|DEYU AGRICULTURE CORP COM STK |1.50
20120417|25243Q205|DEO|2157|DIAGEO PLC(NEW)ADS (RP 4 ORD) |97.95
20120417|25247X107|DIAL|228|DIAL GLOBAL INC COM CLASS A|2.33
20120417|25250T100|DLGC|910|DIALOGIC, INC COM STK|0.77
20120417|252603105|DMND|17151|DIAMOND FOODS, INC.|21.28
20120417|25264C101|DHFT|450|DIAMOND HILL FINANCIAL TRENDS |10.64
20120417|252784301|DRH|11782|DIAMONDROCK HOSPITALITY COMPAN|10.19
20120417|253017107|DHX|7479|DICE HOLDINGS, INC.|9.53
20120417|253393102|DKS|1585|DICK'S SPORTING GOODS INC|49.44
20120417|253798102|DGII|470|DIGI INTERNATIONAL INC|10.78
20120417|25381B101|DMRC|473|DIGIMARC CORP COM STK|28.82
20120417|25382P109|DGLY|147|DIGITAL ALLY, INC.|0.71
20120417|253868103|DLR|4378|DIGITAL REALTY TRUST|73.81
20120417|253868707|DLRPRE|86|DIGITAL REALTY TRUST, INC. RED|26.35
20120417|253868806|DLRPRF|428|DIGITAL REALTY TRUST, INC. PRE|25.02
20120417|25388B104|DRIV|7672|DIGITAL RIVER INC.|17.86
20120417|253922108|DCOM|3233|DIME COMMUNITY BANCHSHARES|13.79
20120417|25400B108|DGIT|4648|DIGITAL GENERATION INC COM STK|9.21
20120417|254067101|DDS|78|DILLARD'S INC|63.69
20120417|254423106|DIN|12614|DINEEQUITY INC COM STK (DE)|46.17
20120417|254543101|DIOD|5888|DIODES INCORPORATED|22.06
20120417|25457N104|DIRV|4436|DIRECTVIEW HOLDINGS, INC.COM|.
20120417|25459W102|TYH|491|DIREXION DAILY TECHNOLOGY BULL|58.94
20120417|25459W110|TZA|4038247|DIREXION DAILY SMALL CAP BEAR |19.60
20120417|25459W144|FAZ|1876001|DIREXION DAILY FINANCIAL BEAR |22.26
20120417|25459W151|BGZ|23279|DIREXION DAILY LARGE CAP BEAR |21.70
20120417|25459W169|DPK|2282|DIREXION DAILY DEVELOPED MARKE|27.10
20120417|25459W219|GASX|5402|DIREXION DAILY NATURAL GAS REL|23.22
20120417|25459W227|GASL|107683|DIREXION DAILY NATURAL GAS REL|26.83
20120417|25459W235|DUST|15052|DIREXION DAILY GOLD MINERS BEA|48.60
20120417|25459W250|NUGT|2600|DIREXION DAILY GOLD MINERS BUL|13.42
20120417|25459W268|COWS|465|DIREXION DAILY AGRIBUSINESS BE|22.09
20120417|25459W276|COWL|10|DIREXION DAILY AGRIBUSINESS BU|28.20
20120417|25459W284|RUSS|991|DIREXION DAILY RUSSIA BEAR 2X |23.93
20120417|25459W318|TYP|5300|DIREXION DAILY TECHNOLOGY BEAR|9.56
20120417|25459W342|ERY|737|DIREXION DAILY ENERGY BEAR 3X |11.15
20120417|25459W359|BRIS|260|DIREXION DAILY BRIC BEAR 3X SH|21.69
20120417|25459W367|BRIL|227|DIREXION DAILY BRICK BULL 3X S|29.60
20120417|25459W375|INDZ|50|DIREXION DAILY INDIA BEAR 3X S|27.06
20120417|25459W383|INDL|1095|DIREXION DAILY INDIA BULL 3X S|20.88
20120417|25459W391|RETS|354|DIREXION DAILY RETAIL BEAR 3X |12.96
20120417|25459W417|RETL|295|DIREXION DAILY RETAIL BULL 3X |85.06
20120417|25459W458|SOXL|107163|DIREXION DAILY SEMICONDUCTOR B|37.51
20120417|25459W482|EDZ|165321|DIREXION DAILY EMERGING MARKET|13.42
20120417|25459W540|TMF|14737|DIREXION DAILY 20+ YR TSY BULL|63.53
20120417|25459W557|TYO|925|DIREXION DAILY 7-10 YR TSY BEA|26.69
20120417|25459W565|TYD|725|DIREXION DAILY 7-10 YR TSY BUL|77.87
20120417|25459W649|LHB|453|DIREXION SHS ETF DAILY LATIN A|12.44
20120417|25459W730|MWJ|979|DIREXION DAILY MID CAP BULL 3X|37.88
20120417|25459W755|DRN|11777|DIREXION SHS ETF REAL ESTATE B|66.56
20120417|25459W771|YINN|25382|DIREXION SHS ETF CHINA BULL 3X|21.66
20120417|25459W789|DZK|2494|DIREXION DAILY DEVELOPED MARKE|35.06
20120417|25459W847|TNA|1236936|DIREXION DAILY SMALL CAP BULL |55.12
20120417|25459W862|BGU|54865|DIREXION DAILY LARGE CAP BULL |79.22
20120417|25459W888|ERX|3142|DIREXION DAILY ENERGY BULL 3X |44.12
20120417|25459Y207|QQQE|313|DIREXION NASDAQ-100 EQUAL WEIG|38.57
20120417|25459Y603|MATS|1282|DIREXION DAILY BASIC MATERIALS|25.31
20120417|25459Y645|RUSL|802|DIREXION DAILY RUSSIA BULL 2X |39.69
20120417|25459Y652|LBJ|485|DIREXION SHS ETF LATIN AMER BU|85.43
20120417|25459Y660|DRV|15|DIREXION SHS ETF REAL ESTATE B|28.24
20120417|25459Y678|TMV|405|DIREXION DAILY 20+ YR TSY BEAR|70.86
20120417|25459Y686|EDC|31797|DIREXION DAILY EMERGING MARKET|96.16
20120417|25459Y694|FAS|255337|DIREXION DAILY FINANCIAL BULL |99.09
20120417|25459Y728|VSPY|100|DIREXIONS&P 500 VOLATILITY RES|41.77
20120417|25466Y109|DSCVF|23000|DISCOVERY-CORP ENTERPRISES INC|0.13
20120417|254668403|DSCO|1000|DISCOVERY LABORATORIES INC|2.51
20120417|254687106|DIS|100|WALT DISNEY CO-DISNEY COMMON|41.66
20120417|25470F302|DISCK|1093|DISCOVERY COMM INC SER C COM S|47.78
20120417|25470M109|DISH|900|DISH NETWORK CORP CLA A|31.44
20120417|254709108|DFS|9971|DISCOVER FINANCIAL SERVICES|32.52
20120417|25490A101|DTV|204|DIRECTV CL A COM STK (DE)|48.75
20120417|25500T108|DITC|556|DITECH NETWORKS INC COM STK|0.93
20120417|25536K303|DVNTF|494|DIVERSINET CORP|0.15
20120417|25538A105|DNI|1489|DIVIDEND & INCOME FD INC (MD) |3.51
20120417|255405102|DSKX|66000|DIVINE SKIN INC COM STK (FLA) |0.26
20120417|256135203|RDY|10021|DR. REDDY'S LABORATORIES ADS|33.66
20120417|25614T101|DSS|276|DOCUMENTS SECURITY SYSTEMS INC|3.51
20120417|25659P402|DM|639|DOLAN COMPANY COMMON STOCK|9.03
20120417|256603101|DOLE|6527|DOLE FOOD CO INC NEW CMN STK (|9.36
20120417|256743105|DTG|3805|DOLLAR THRIFTY AUTOMTV GRP INC|77.92
20120417|25746Q108|DOM|185|DOMINION RES BLACK WARRIOR TR |9.08
20120417|25746U604|DRU|1493|DOMINION RES INC VA NEW 2009 S|28.47
20120417|25754A201|DPZ|4185|DOMINO'S PIZZA INC COM STK|35.69
20120417|257701201|DGICA|579|DONEGAL GROUP INC. CL-A|13.40
20120417|257738203|DNFGY|1333|DONGFENG MOTOR GRP CO LTD UNSP|94.22
20120417|257867101|RRD|307928|R R DONNELLEY & SONS CO|12.02
20120417|257875104|DONFF|3000|DONNER METALS LTD (CDA)|0.23
20120417|25811P886|DRL|14693|DORAL FINANCIAL CORPORATION (N|1.69
20120417|25820R105|DMLP|275|DORCHESTER MINERALS LP COM UTS|25.56
20120417|258278100|DORM|1234|DORMAN PRODUCTS INC COM STK|47.67
20120417|258623107|DBL|7227|DOUBLELINE OPPORTUNISTIC CR FD|25.93
20120417|25960R105|PLOW|2352|DOUGLAS DYNAMICS, INC COM STK |12.80
20120417|260537105|DPO|38|DOW ENHANCED PREMIUM & INCOME |10.83
20120417|260543103|DOW|5270|DOW CHEMICAL CO;COM USD2.50|33.60
20120417|260582101|DPD|276|DOW 30 PREMIUM & DIVIDEND INCO|13.80
20120417|26144G106|DKGR|13232|Drake Gold Resources, Inc. Com|.
20120417|26144M103|DRWI|4504|DRAGONWAVE INC COMMON|3.59
20120417|26153C103|DWA|786|DREAMWORKS ANIMATION SKG INC C|16.99
20120417|261608103|DRC|1162|DRESSER-RAND GROUP INC|47.11
20120417|26168L205|DW|1611|DREW INDUSTRIES INC|27.26
20120417|261932107|LEO|4717|DREYFUS STRATEGIC MUNICIPAL|9.12
20120417|261983209|DRJ|32|Dreams, Inc. New Common Stock |3.40
20120417|26201R102|DMF|3240|DREYFUS MUNICIPAL INCOME|10.14
20120417|262037104|DRQ|1306|DRIL-QUIP INC|64.53
20120417|263534208|DDPRA|281|DU PONT DE NEMOURS $3.50PFD|87.14
20120417|26432K108|DUC|5287|DUFF & PHELPS UTIL CORP BD TR |11.84
20120417|26433B107|DUF|26999|DUFF & PHELPS CORP CL A COM ST|15.91
20120417|26433C105|DPG|1123|DUFF & PHELPS GLOBAL UTIL INC |18.73
20120417|26441C105|DUK|10202|DUKE ENERGY CORPORATION (HOLDI|20.63
20120417|264567108|SGCAD|11502|DUMA ENERGY CORP. COMMON STOCK|2.55
20120417|265504100|DNKN|1084|DUNKIN BRANDS GROUP INC COM|30.95
20120417|26605B109|DYNP|315|DUOYUAN PRINTING, INC COMMON|0.15
20120417|26613Q106|DFT|5943|DUPONT FABROS TECHNOLOGY INC C|23.90
20120417|266898105|DUSA|2985|DUSA PHARMACEUTICALS INC|5.73
20120417|26746E103|DYAX|1041|DYAX CORPORATION|1.51
20120417|267475101|DY|4257|DYCOM INDS INC|21.98
20120417|267700102|DYSOY|744|DYESOL LTD SPON ADR (AUS)|3.62
20120417|26779V105|DYII|2|DYNACQ HEALTHCARE INC|0.82
20120417|267888105|BOOM|1062|DYNAMIC MATERIALS CORP|18.82
20120417|26800M207|DRGZ|1|DYNAMIC RESPONSE GROUP, INC NE|.
20120417|268057106|DRCO|271|DYNAMICS RESEARCH CORP|9.02
20120417|268073103|DYNR|100|DYNARESOURCE INC|2.00
20120417|268157104|DYNT|3500|DYNATRONICS CORP|0.76
20120417|268158102|DVAX|26593|DYNAVAX TECHNOLOGIES CORP|4.66
20120417|26817G300|DYN|288242|DYNEGY INC (DELAWARE) COM|0.36
20120417|26817Q506|DX|11261|DYNEX CAPITAL INC (NEW)|9.25
20120417|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120417|268253101|ECBE|420|ECB BANCORP INC|9.25
20120417|26827L109|ECT|600|ECA MARCELLUS TRUST I COM UNIT|20.32
20120417|268277100|ECOB|4902|ECO BUILDING PRODUCTS, INC. CO|0.08
20120417|26833A105|DANG|25843|E-COMMERCE CHINA DANGDANG INC |8.63
20120417|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.65
20120417|268461654|HILO|902|EGSHARES LOW VOLATILITY EMERGI|19.72
20120417|268461779|ECON|345|EGSHARES EMERGING MKTS CONSUME|24.51
20120417|268461803|QGEM|10|EGSHARES TECHNOLOGY GEMS ETF|18.24
20120417|268461860|OGEM|1536|EGSHARES ENERGY GEMS ETF|24.03
20120417|268461886|TGEM|14588|EGSHARES TELECOM GEMS ETF|19.90
20120417|26852W103|EJ|30|E HOUSE (CHINA) HOLDINGS LIMIT|5.92
20120417|268648102|EMC|1861|EMC CORPORATION|28.81
20120417|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|23.00
20120417|26874R108|E|131|ENI SPA ADS (EC REPTG 2 ORD SH|43.05
20120417|26882D109|EPIQ|5168|EPIQ SYSTEMS INC|11.38
20120417|26884J104|ERHE|5405|ERHC ENERGY INC.|0.09
20120417|268948106|EGBN|2721|EAGLE BANCORP INC (MD)|16.44
20120417|26913L104|ESPI|11883|ESP RES INC COM STK (NV)|0.10
20120417|26922W109|GLTR|301|ETFS PRECIOUS METALS BASKET TR|93.56
20120417|26923C102|AGOL|315|ETFS ASIAN GOLD TR ETF PHYSICA|163.08
20120417|269246401|ETFC|1804|E-TRADE FINL CORP COM STK (DE)|9.91
20120417|26926V107|EVEP|854|EV ENERGY PARTNERS, LP COM UNI|62.55
20120417|26927B100|EWSI|2000|E-WASTE SYS INC COM STK (NV)|.
20120417|269279402|XCO|336096|EXCO RESOURCES, INC. COM|5.93
20120417|269451100|GRF|78|EAGLE CAPITAL GROWTH FUND INC |6.75
20120417|269519104|ECCE|2394|EAGLE FORD OIL & GAS CORP COM |0.15
20120417|26969P108|EXP|4765|EAGLE MATERIALS INC|33.08
20120417|270321102|ELNK|13245|EARTHLINK INC|7.76
20120417|273202101|EJPRY|4|East Japan Railway Co Unsponso|10.41
20120417|27579R104|EWBC|5763|EAST WEST BANCORP INC|22.03
20120417|276050101|EBIG|110000|EASTBRIDGE INVESTMENT GROUP CO|0.06
20120417|276317104|EML|670|EASTERN CO|20.90
20120417|277276101|EGP|2100|EASTGROUP PROPERTIES INC|48.94
20120417|277461109|EKDKQ|537129|EASTMAN KODAK CO|0.27
20120417|277774105|EAPH|300|EASTON PHARMACEUTICALS INC COM|.
20120417|278058102|ETN|2975|EATON CORP|46.71
20120417|27826D106|EMI|738|EATON VANCE MICH MUNI INC TST |13.41
20120417|27826E104|MMV|800|EATON VANCE MASS MUNI INC TST |15.00
20120417|27826F101|CEV|2944|EATON VANCE CALIF MUNI INC TST|13.53
20120417|27826G109|EVO|1598|EATON VANCE OHIO MUNI INC TST |14.74
20120417|27826S103|EVF|2781|EATON VANCE SR INCM TST SBI|7.15
20120417|27826T101|EVP|305|EATON VANCE PENN MUNI INC TST |14.04
20120417|27826U108|EVN|529|EATON VANCE MUNI INC TRUST SBI|13.55
20120417|27826V106|EVJ|871|EATON VANCE NJ MUNI INC TST|13.92
20120417|27826W104|EVY|1338|EATON VANCE NY MUNI INC TST|14.64
20120417|278265103|EV|521|EATON VANCE CORP NON-VTG|26.61
20120417|27827K109|EIV|6382|EATON VANCE MUNI BD FD II|14.37
20120417|27827X101|EIM|21434|EATON VANCE|13.22
20120417|27827Y109|ENX|810|EATON VANCE NY MUNI BOND|13.54
20120417|278279104|EFT|3531|EATON VANCE FLOATING RATE INCO|16.26
20120417|27828A100|EVM|324|EATON VANCE CALIF MUNI BOND|12.23
20120417|27828C106|EIA|621|EATON VANCE CALF MUNI BD FD II|12.69
20120417|27828H105|EVV|184|EATON VANCE LTD DUR INCM FD SB|16.05
20120417|27828K108|MAB|1077|EATON VANCE MASS MUNI BD FD|15.70
20120417|27828L106|EIO|1521|EATON VANCE|14.54
20120417|27828N102|ETY|2964|EATON VANCE TAX MANAGED DIVERS|9.38
20120417|27828Q105|EFR|344|EATON VANCE SR FLTG RATE FUND |15.35
20120417|27828R103|EMJ|360|EATON VANCE NJ MUNI BD FD|14.82
20120417|27828U106|ETO|190|EATON VANCE TAX-ADVANTAGED GLO|18.78
20120417|27828V104|EVG|1263|EATON VANCE SHORT DURATION DIV|16.80
20120417|27828W102|EIP|106|EATON VANCE|14.54
20120417|27829C105|ETW|322|EATON VANCE TAX-MANAGED GLOBAL|10.78
20120417|27829G106|ETJ|205|EATON VANCE-MANAGED DIVERSIFIE|10.56
20120417|27829L105|EOT|574|EATON VANCE NATL MUN OPPORTUNI|21.80
20120417|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |17.39
20120417|278614201|EBCOY|200|EBARA CORP ADR|34.96
20120417|278715206|EBIX|2740|EBIX INC|21.32
20120417|27874N105|ELON|5130|ECHELON CORP|4.26
20120417|27875T101|ECHO|1115|ECHO GLOBAL LOGISTICS INC COM |16.22
20120417|27876L107|ECTE|3949|Echo Therapeutics, Inc. Common|1.95
20120417|278768106|SATS|269|ECHOSTAR CORP CL A (NV)|27.19
20120417|27885K108|ESFS|867|Eco-Safe Systems USA, Inc. Com|0.13
20120417|278865100|ECL|1663|ECOLAB INC|61.79
20120417|27887N100|EVGI|38969|ECO VENTURES GRP INC COM STK (|0.02
20120417|27888B105|EGCT|5249|ECOLOGIC TRANSPORTATION, INC. |0.25
20120417|279158109|EC|26589|ECOPETROL S A SPONSORED ADS (C|63.61
20120417|279238109|ECRY|4965|ECRYPT TECHNOLOGIES, INC. COMM|0.35
20120417|279285100|EDAC|310|EDAC TECHNOLOGIES CORP|13.46
20120417|27943Q105|EF|4073|EDELMAN FINL GROUP INC COM STK|8.74
20120417|28140H104|EDR|5864|EDUCATION REALTY TRUST INC|10.72
20120417|28140M103|EDMC|2521|EDUCATION MGMT CORP NEW COM ST|12.51
20120417|28238P109|EHTH|3924|EHEALTH, INC. COM STK|16.44
20120417|28257U104|BAGL|847|EINSTEIN NOAH RESTAURANT GROUP|14.57
20120417|282812106|ECPN|97316|EL CAPITAN PRECIOUS METALS INC|0.25
20120417|28336L109|EP|7067|EL PASO CORP|29.31
20120417|284131208|ELN|25201|ELAN CORP ADS(RP1 ORD4IRISH PN|13.63
20120417|284434107|ELCO|8648|ELCOM INTL INC|0.06
20120417|284902103|EGO|38736|ELDORADO GOLD CORP (NEW)|14.23
20120417|285039103|ECIFY|115|Electricite de France SA Unspo|4.21
20120417|285229100|ESIO|3967|ELECTRO SCIENTIFIC INDS INC|14.85
20120417|285409108|ELMD|1339|ELECTROMED INC COM|2.69
20120417|285512109|EA|8152|ELECTRONIC ARTS INC|15.21
20120417|285617106|EKCS|5496|ELECTRONIC CONTROL SECURITY IN|0.10
20120417|286082102|EFII|1776|ELECTRONICS FOR IMAGING INC|17.50
20120417|286202205|ETAK|5474|ELEPHANT TALK COMMUNICATIONS, |1.70
20120417|286217104|ELEV|2500|ELEVATE INC COM STK (NV)|0.75
20120417|28659T200|ELTP|146486|ELITE PHARMACEUTICAL|0.12
20120417|28660G106|RDEN|3200|ELIZABETH ARDEN INC|38.61
20120417|28849P100|ELLI|2363|ELLIE MAE INC|12.06
20120417|288853104|PERY|1190|PERRY ELLIS INT'L INC|18.24
20120417|289074106|ECF|796|ELLSWORTH FUND LTD|7.16
20120417|290160100|ELRNF|1617|ELRON ELECTR INDS LTD ORD|4.71
20120417|290348101|ELT|276|ELSTER GROUP SE SPONSORED ADR |15.20
20120417|29076N206|EMAN|480|EMAGIN CORPORATION NEW|2.80
20120417|29081P204|AKOA|200|EMBOTELLADORA ANDINA S.A.SER-A|26.94
20120417|29082A107|ERJ|2100|EMBRAER SA SPON ADR REPSTG 4 C|34.84
20120417|29084Q100|EME|10788|EMCOR GROUP INC|26.54
20120417|290846203|EMKR|5438|EMCORE CORP|4.11
20120417|29089Q105|EBS|2733|EMERGENT BIOSOLUTIONS INC COM |14.08
20120417|29100N206|EMDH|220|EMERGING MEDIA HLDGS INC|0.52
20120417|291005106|ESC|1096|EMERITUS CORP|17.39
20120417|29156L104|NUVI|3296|EMO CAPITAL CORP COM STK|0.56
20120417|291641108|EDE|4200|EMPIRE DISTRICT ELECTRIC CO|20.11
20120417|291648103|EEGC|18400|EMPIRE ENERGY CORPORATION INTE|0.02
20120417|29165T106|EFGU|18027|EMPIRE FILM GROUP, INC. COMMON|0.01
20120417|292052206|NYNY|1667|EMPIRE RESORTS, INC|2.00
20120417|292218104|EIG|1625|EMPLOYERS HOLDINGS INC COM (NV|16.92
20120417|29244T101|EOC|695|EMPRESA NACIONAL CHILE(RP30SHS|53.38
20120417|292448206|ICA|40250|EMPRESAS ICA, S.A. DE C.V. ADS|6.88
20120417|292475209|ELX|7035|EMULEX CORP|9.25
20120417|29248L104|ENGGY|407|Enagas sa Unsponsored ADR (Spa|8.97
20120417|29250N105|ENB|1312|ENBRIDGE INC|38.60
20120417|29250R106|EEP|2399|ENBRIDGE ENERGY PARTNERS L.P. |30.77
20120417|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|31.48
20120417|29255V201|EBTX|1381|ENCORE BANCSHARES INC COM STK |20.47
20120417|292554102|ECPG|3145|ENCORE CAPITAL GROUP INC|21.65
20120417|292562105|WIRE|1592|ENCORE WIRE CORP|28.04
20120417|29259G200|END|1544|ENDEAVOUR INTERNATIONAL CORP N|12.11
20120417|29264F205|ENDP|1732|ENDO PHARMACEUTICALS HLDGS INC|35.69
20120417|29265N108|EGN|1272|ENERGEN CORP|46.58
20120417|29265W207|ENLAY|1200|Enel Societa Per Azioni Unspon|3.18
20120417|292659109|ENERQ|7642|ENERGY CONVERSION DEVICES INC |0.07
20120417|29266S106|ELGX|5908|ENDOLOGIX INC|13.28
20120417|29267A203|HEVVQ|91820|ENER1, INC. NEW COMMON STOCK (|.
20120417|29268A103|EGDFF|12923|ENERGOLD DRILLING CORP (CDA)|4.88
20120417|29269A102|ECYT|1725|ENDOCYTE INC COM|7.62
20120417|29269K100|NDRO|339|ENDURO ROYALTY TRUST REPTSG BE|20.08
20120417|29270J100|ERII|2665|ENERGY RECOVERY, INC. COM STK |2.05
20120417|29270U303|EPL|9651|ENERGY PARTNERS LTD COMMON STO|15.29
20120417|29273R109|ETP|12481|ENERGY TRANSFER PARTNERS LP|46.74
20120417|29273V100|ETE|1828|ENERGY TRANSFER EQUITY, L.P.|38.46
20120417|29274F104|ENI|625|ENERSIS S.A. ADR (50 SHS COM) |19.65
20120417|29275Y102|ENS|3831|ENERSYS COM STK|33.36
20120417|292756202|ES|1118|ENERGYSOLUTIONS INC. COM|4.25
20120417|292764107|ENOC|10254|ENERNOC INC COM STK (DE)|6.51
20120417|292766102|ERF|201|ENERPLUS CORPORATION (CDA)|18.52
20120417|293389102|EBF|4143|ENNIS INC COM|15.22
20120417|29355M200|ENA|89017|ENOVA SYSTEMS INC COM (NEW)|0.27
20120417|29355X107|NPO|4063|ENPRO INDUSTRIES INC.|40.36
20120417|29358P101|ENSG|1609|ENSIGN GROUP INC COM STK (DE) |26.30
20120417|293596300|ESGI|268540|enSurge, Inc. New Common Stock|0.01
20120417|29362U104|ENTG|16662|ENTEGRIS INC|8.71
20120417|293639100|ETM|4024|ENTERCOM COMMUNICATIONS CL-A|5.88
20120417|29364D779|EAA|5249|ENTERGY ARKANSAS, INC 1ST MTG |27.89
20120417|29364N835|EMZ|212|ENTERGY MISS INC 1ST MTG BD|28.68
20120417|29364N843|EFM|468|ENTERGY MISSISSIPPI, INC 1ST M|27.79
20120417|29364N876|EMQ|645|ENTERGY MISS INC 1ST MTG BDS|26.05
20120417|29364W306|ELB|1885|ENTERGY LOUISIANA, LLC 1ST MTG|28.27
20120417|29364W405|ELA|760|ENTERGY LOUSIANA LLC 1ST MTG B|27.62
20120417|29365T203|EDT|553|ENTERGY TEX INC MTG BD 7.875 S|28.33
20120417|293668109|EBTC|237|ENTERPRISE BANCORP INC. MASS|16.12
20120417|293712105|EFSC|2797|ENTERPRISE FINANCIAL SERVICES |11.71
20120417|293792107|EPD|28730|ENTERPRISE PRODS PARTNERS LP|50.41
20120417|29380T105|EPR|1957|ENTERTAINMENT PROPS TRUST|46.62
20120417|29382F202|ENMD|2666|ENTREMED INC COM STK (DE)|2.06
20120417|29383G100|EGI|486|ENTREE GOLD INC (CANADA)|1.02
20120417|29383T102|ENTB|140238|ENTEST BIOMEDICAL INC COM STK |.
20120417|29383V107|EGT|2639|ENTERTAINMENT GAMING ASIA|0.62
20120417|29384R105|ENTR|5680|ENTROPIC COMMUNICATIONS INC CO|5.03
20120417|293904108|ENZN|4626|ENZON PHARMACEUTICALS INC|6.20
20120417|29403V103|EVTN|1500|ENVIRO VORAXIAL TECH INC|0.16
20120417|29404K106|ENV|2922|ENVESTNET, INC. COM STK|12.31
20120417|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120417|294100102|ENZ|1647|ENZO BIOCHEM,INC.|2.36
20120417|29411J100|EXNT|7200|ENXNET INC|0.01
20120417|29413Q102|EVSI|14775|ENVISION SOLAR INTL INC COM ST|0.35
20120417|29413V200|EPAZ|49000|EPAZZ, INC. COMMON STOCK|.
20120417|29414B104|EPAM|927|EPAM SYS INC COM STK (DE)|21.20
20120417|294264304|EPCT|17398|EPICEPT CORPORATIO;COM USD0.00|0.22
20120417|29428L205|EPOR|795|Epic Corporation Common Stock |0.06
20120417|29428R103|EPHC|2132|EPOCH HOLDING CORP|24.61
20120417|29429D103|EPOC|161|EPOCRATES INC COMMON|8.10
20120417|29438A108|PUNK|450|EPUNK, INC.|1.30
20120417|294429105|EFX|2478|EQUIFAX INCORPORATED|43.86
20120417|294752100|EQY|15|EQUITY ONE INC|20.11
20120417|29476L107|EQR|42|EQUITY RESIDENTIAL|62.01
20120417|29481V108|ERT|5102|ERESEARCH TECH INC|7.92
20120417|29482P100|EAC|121273|ERICKSON AIR-CRANE INC COM STK|8.00
20120417|294821608|ERIC|125148|ERICSSON L M TEL CO ADR CL B S|9.46
20120417|29530P102|ERIE|305|ERIE INDEMNITY CO CL-A|75.94
20120417|296315104|ESE|2419|ESCO TECHNOLOGIES INC|34.76
20120417|29666V204|ESPGY|9629|ESPRIT HOLDINGS LTD-HKD SPONSO|4.16
20120417|29667D104|ESSA|3124|ESSA BANCORP, INC|9.92
20120417|297178105|ESS|210|ESSEX PROPERTY TRUST INC|153.77
20120417|297187106|ESSX|2969|ESSEX RENTAL CORP. COMMON STOC|3.90
20120417|297284200|ESLOY|38|ESSILOR INTL S A SPONS ADR (FR|43.41
20120417|297425100|ESL|2094|ESTERLINE TECHNOLOGIES CORP|68.05
20120417|29759W101|DEG|249|ETABLISSEMENT DELHZ ADS (1ORD)|47.89
20120417|297602104|ETH|2852|ETHAN ALLEN INTERIORS INC|24.28
20120417|29843R100|EMXX|22875|EURASIAN MINERALS INC|2.25
20120417|29843V101|EURNY|109|Eurasian Natural Resources Cor|4.43
20120417|298736109|EEFT|7623|EURONET WORLDWIDE INC|20.55
20120417|29875W100|EADSY|851|European Aeronautic Defence An|40.06
20120417|299000109|EVDR|34070|EVADER INC|.
20120417|29977A105|EVR|3717|EVERCORE PARTNERS INC. CL-A CO|25.29
20120417|29980R202|REPRB|7598|EVEREST RE CAP TR II 6.20% TR |25.55
20120417|30033R306|ESLRQ|1158|EVERGREEN SOLAR INC|0.03
20120417|300410107|EVRRF|21000|EVERTON RES INC|0.08
20120417|30049A107|EPM|1785|EVOLUTION PETROLEUM CORP COM|8.89
20120417|30049A206|EPMPRA|96|EVOLUTION PETE CORP CUM PFD SE|28.49
20120417|30049R209|EVOL|4|EVOLVING SYSTEMS INC COM STK|5.76
20120417|30063P105|EXAS|3085|EXACT SCIENCES CORPORATION|10.22
20120417|300645108|EXAR|4333|EXAR CORP (DE)|8.02
20120417|30066A105|EXAM|3847|EXAMWORKS GROUP INC COM STK (D|12.10
20120417|30068C109|EXL|1176|EXCEL TRUST , INC COM STK|11.60
20120417|30069C108|EXLLF|235|EXCELLON RESOURCES INC (F)|0.50
20120417|301505103|YMLP|4489|EXCHANGE TRADED CONCEPTS TR YO|19.35
20120417|30161Q104|EXEL|15862|EXELIXIS INC|4.68
20120417|30162A108|XLS|74|EXELIS INC COM STK|11.57
20120417|302073101|EXTO|14500|EXIT ONLY INC|.
20120417|302081104|EXLS|2541|EXLSERVICE HOLDINGS, INC. COM |26.91
20120417|30212P303|EXPE|131746|EXPEDIA INC DEL COM NEW|31.21
20120417|302130109|EXPD|2116|EXPEDITORS INTL OF WASH INC|46.02
20120417|30214U102|EXPO|552|EXPONENT INC|47.95
20120417|30215C101|EXPGY|474|Experian Plc Sponsored ADR (UK|15.45
20120417|30215D109|EXSFF|813|EXPLOR RESOURCES INC|0.19
20120417|302182100|ESRXXXXX|335|EXPRESS SCRIPTS INC COMMON|56.80
20120417|30219E103|EXPR|8965|EXPRESS, INC COM STK|23.91
20120417|30219G108|ESRX|17|EXPRESS SCRIPTS HLDG CO COM ST|56.80
20120417|30225N105|EXLP|2134|EXTERRAN PARTNERS LP COM UTS R|21.62
20120417|30225T102|EXR|4142|EXTRA SPACE STORAGE INC|28.89
20120417|30225X103|EXH|11053|EXTERRAN HOLDINGS, INC|12.09
20120417|30226D106|EXTR|3519|EXTREME NETWORKS INC|4.18
20120417|30227B109|XG|41|EXTORRE GOLD MINES LTD. ORDINA|5.15
20120417|302301106|EZPW|6460|EZCORP INC CL-A|31.18
20120417|30231D109|EXXAY|59|Exxaro Resources Limited Spons|26.70
20120417|30231G102|XOM|101|EXXON MOBIL CORPORATION|84.01
20120417|30239F106|FFG|2967|FBL FINANCIAL GROUP INC CL-A|30.32
20120417|30241L109|FEIC|2458|FEI COMPANY|47.18
20120417|30249U101|FTI|48|FMC TECHNOLOGIES INC|46.38
20120417|302515101|FNBG|118|FNB BANCORP|16.00
20120417|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120417|302520101|FNB|17119|F N B CORP (PA)|11.62
20120417|30257V207|NEEPRC|788|FPL GROUP CAP TR I PFD TR|25.83
20120417|302633102|FSII|10899|FSI INTERNATIONAL INC|4.33
20120417|302693106|FXCM|57239|FXCM INC CL A COM STK (DE)|11.83
20120417|302695101|FXEN|6380|FX ENERGY INC|5.12
20120417|302941109|FCN|5695|FTI CONSULTING INC|37.26
20120417|30304P104|FOL|5712|FACTORSHARES 2X OIL BULL/S&P 5|17.61
20120417|30304T106|FSG|240|FACTORSHARES 2X GOLD BULL/S&P |24.00
20120417|303075105|FDS|1284|FACTSET RESEARCH SYSTEMS INC|98.65
20120417|303250104|FICO|958|FAIR ISAAC CORPORATION|42.16
20120417|303623102|FAIRF|28200|Fairborne Energy Ltd New Commo|1.96
20120417|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120417|305560302|FRP|200009|FAIRPOINT COMMUNICATIONS INC. |3.82
20120417|306137100|FALC|8059|FALCONSTOR SOFTWARE, INC|3.43
20120417|307000109|FDO|6039|FAMILY DOLLAR STORES|64.63
20120417|307305102|FANUY|13372|FANUC CORPORATION UNSPONSORED |30.27
20120417|307325100|FEEC|19726|FAR EAST ENERGY CORP|0.25
20120417|307675108|FARM|1047|FARMER BROTHERS CO|9.01
20120417|30887A102|FABP|150|FARMERS BANCORP (IND)|34.50
20120417|311642102|FARO|1555|FARO TECHNOLOGIES INC|54.49
20120417|31188H101|FRCOY|233|Fast Retailing Co Ltd Unsponso|23.25
20120417|311900104|FAST|45|FASTENAL CO|48.25
20120417|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|17.94
20120417|313148306|AGM|1348|FED AGRICLT MTG CP CL C NON-VT|21.74
20120417|313400301|FMCC|74673|FREDDIE MAC D/B/A VOTING|0.28
20120417|313400624|FMCKJ|2000|FREDDIE MAC FIXED FLG RT NON C|1.35
20120417|313400640|FMCKI|547|FEDERAL HOME LOAN MORTGAGE COR|0.97
20120417|313549404|FDML|3405|FEDERAL MOGUL CORP COM STK (MI|15.55
20120417|313586109|FNMA|223304|FANNIE MAE|0.27
20120417|313586828|FNMAK|250|FEDERAL NAT'L MTG ASSOC SER N |1.60
20120417|313747206|FRT|3622|FEDERAL REALTY INVEST TR SBI|96.87
20120417|313855108|FSS|7659|FEDERAL SIGNAL CORP|5.43
20120417|314162108|FTT|3655|FEDERATED ENHANCED TREAS INCM |14.90
20120417|314211103|FII|5186|FEDERATED INVESTORS INC CL B|20.73
20120417|31423M105|FPT|391|FEDERATED PREMIER INTERMED MUN|15.32
20120417|31428X106|FDX|600|FEDEX CORPORATION|88.18
20120417|31429Y103|ADY|1864|FEIHE INTERNATIONAL INC (UT)|3.84
20120417|31430F101|FCH|12321|FELCOR LODGING TRUST INC|4.16
20120417|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|25.80
20120417|314462102|FHCO|4141|FEMALE HEALTH CO. (THE)|5.42
20120417|315293100|FGP|55345|FERRELLGAS PARTNERS LP COM UTS|13.44
20120417|315405100|FOE|11067|FERRO CORP|5.15
20120417|315616102|FFIV|9142|F5 NETWORKS INC|122.04
20120417|315621862|FIAZY|800|FIAT SPA NEW ADS REP 1 SVGS SH|4.89
20120417|315621888|FIATY|9|FIAT SPA NEW ADS REP 1 ORD SH |5.26
20120417|31567R209|FTWR|6760|FIBERTOWER CORPORATION COM|0.17
20120417|315721100|FCSC|4131|FIBROCELL SCIENCE INC COMMON S|0.30
20120417|31573A109|FBR|486803|FIBRIA CELULOSE SA SPONSORED A|8.21
20120417|315831107|FSBI|27|FIDELITY BANCORP INC|11.25
20120417|31620M106|FIS|311|FIDELITY NATIONAL INFORMATION |32.85
20120417|31620R105|FNF|5853|FIDELITY NATIONAL TITLE GROUP,|18.53
20120417|31647Q106|FMO|11299|FIDUCIARY/CLAYMORE MLP OPPORTU|22.67
20120417|316500107|FDUS|698|FIDUS INVT CORP|13.53
20120417|316570100|FPP|39|FIELDPOINT PETROLEUM CORP|3.95
20120417|316570126|FPPWS|1942|FIELDPOINT PETE CORP WTS EXP 3|1.00
20120417|31678W204|FTBPRA|2400|FIFTH THIRD CAP TR V GTD TR PF|25.48
20120417|316827104|JOBS|330|51JOB INC (ADR)|57.78
20120417|317485100|FNGN|7151|FINANCIAL ENGINES INC COM STK |21.96
20120417|31787A507|FNSR|16869|FINISAR CORP NEW COM STK (DE) |17.62
20120417|317923100|FINL|2714|FINISH LINE INC CL-A|20.93
20120417|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120417|318177102|FRCN|2299|FIREMANS CONTRACTORS INC COM|0.06
20120417|318457108|FAC|644|FIRST ACCEPTANCE CORP|1.27
20120417|31846W102|FASC|3437|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120417|31847R102|FAF|13455|FIRST AMERICAN FINANCIAL CORPO|17.16
20120417|31849P104|MXN|825|FIRST AMERICAN MINNESOTA MUNI |16.13
20120417|31866P102|FNLC|803|FIRST BANCORP INC COM STK (ME)|14.09
20120417|318910106|FBNC|250|FIRST BANCORP (TROY N.C)|10.25
20120417|319383105|BUSE|7012|FIRST BUSEY CORP|4.61
20120417|31942D107|FCFS|3382|FIRST CASH FINANCIAL SVCS INC |41.76
20120417|31943X102|FCTY|75|1ST CENTURY BANCSHARES, INC CO|4.34
20120417|31944C107|FISB|5|1st Capital Bank (CA) Common S|11.60
20120417|319459202|FCZA|200|FIRST CITZENS BANC CORP NEW|5.95
20120417|31946M103|FCNCA|46|FIRST CITIZENS BKCSHARES CL-A |173.09
20120417|31948N109|FCPG|13207|FIRST CHINA PHARMACEUTICAL INC|0.30
20120417|319716106|FCOB|50|1ST COLONIAL BANCORP INC|4.80
20120417|319829107|FCF|29452|FIRST COMMONWEALTH FINL CORP|5.82
20120417|319835104|FCCO|261|FIRST COMMUNITY CORP (SC)|7.98
20120417|319850103|FBNK|1239|FIRST CONN BANCORP INC MD|12.66
20120417|31986N102|FCCY|50|1ST CONSTITUTION BANCORP|7.75
20120417|32002T107|FSTC|8867|FIRST CORP COMMON STOCK (CO)|0.01
20120417|32020R109|FFIN|6922|FIRST FINL BANKSHARES INC|33.55
20120417|320209109|FFBC|12247|FIRST FINANCIAL BANCORP (OH)|16.83
20120417|320218100|THFF|12|FIRST FINL CORP (INDIANA)|30.64
20120417|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|3.89
20120417|320239106|FFCH|2263|FIRST FINANCIAL HLDGS INC|10.97
20120417|32054B103|FFSL|500|FIRST INDEPENDENCE CORP|0.18
20120417|32054K103|FR|7806|FIRST INDUTRIAL REALTY TR INC |12.13
20120417|32054K772|FRPRK|69|FIRST INDUSTRIAL REALTY TRUST |22.98
20120417|32054K798|FRPRJ|275|First Industrial Realty Trust,|22.79
20120417|32055Y201|FIBK|1355|FIRST INTST BANCSYSTEM INC CL |13.55
20120417|320654205|FKYS|156|FIRST KEYSTONE CORP|22.70
20120417|320697105|FLPC|732|FIRST LIBERTY POWER CORP. COMM|0.05
20120417|320744105|FMFC|9437|FIRST M & F CORP|4.52
20120417|32076V103|AG|42485|FIRST MAJESTIC SILVER CORP ORD|15.41
20120417|320771108|FMD|541|FIRST MARBLEHEAD CORP (THE)|0.96
20120417|320817109|FRME|4159|FIRST MERCHANTS CORP|11.91
20120417|320867104|FMBI|14705|FIRST MIDWEST BANCORP (DEL)|11.31
20120417|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|3675.00
20120417|33582V108|FNFG|6436|FIRST NIAGARA FINANCIAL GROUP |9.13
20120417|33582V207|FNFGPRB|1176|FIRST NIAGARA FINANCIAL GROUP |27.90
20120417|33610A209|FBSPRA|216|FIRST PREFERRED CAPITAL TRUST |18.25
20120417|33610F109|FPO|7395|FIRST POTOMAC REALTY TRUST|12.82
20120417|33610F307|FPOPRA|3744|FIRST POTOMAC RLTY TR CUMLV RE|25.08
20120417|33616C100|FRC|5183|FIRST REP BK SAN FRANCISCO CAL|32.51
20120417|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120417|336433107|FSLR|85106|FIRST SOLAR, INC. COM|20.82
20120417|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|7.50
20120417|336901103|SRCE|207|FIRST SOURCE CORP|22.90
20120417|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|19.27
20120417|336920103|FPX|9698|FIRST TRUST US IPO INDEX FD|28.05
20120417|33731K102|FEO|8154|FIRST TRUST/ABERDEEN EMERGING |20.53
20120417|33731L100|FAV|4035|FIRST TRUST / ACTIVE DIVID INC|8.50
20120417|337318109|FFA|102|FIRST TRUST ENHANCED EQUITY IN|11.80
20120417|337319107|FAM|1038|FIRST TRUST/ABERDEEN GLOBAL OP|17.45
20120417|33732N105|NCFT|41|FIRST TRUST BANK (NC)|4.50
20120417|33733A102|FNI|157|FIRST TR ISE CHINDIA INDEX FD |21.42
20120417|33733E302|FDN|5651|FIRST TR FD DOW JONES|35.63
20120417|33733F101|FAD|1298|FIRST TR MULTI CAP GROWTH ALPH|32.39
20120417|33733J103|CU|14|FIRST TRUST ISE GLOBAL COPPER |30.17
20120417|33733U108|FCT|1354|FIRST TR SR FLTG RT INCM FD II|14.50
20120417|33734E103|FMY|947|FIRST TRUST MORTGAGE INCOME FU|19.74
20120417|33734G108|FRI|2822|FIRST TR S&P REIT INDEX FD|16.97
20120417|33734H106|FVD|36172|FIRST TR VALUE LINE DIVID INDE|16.56
20120417|33734J102|FCG|1056|FIRST TR ISE REVERE NAT GAS IN|16.32
20120417|33734K109|FEX|6974|FIRST TR LARGE CAP CORE ALPHDE|29.39
20120417|33734X119|FXG|11451|FIRST TR EXCHANGE TRADED FIRST|24.65
20120417|33734X135|FXO|113396|FIRST TR EXCHANGE TRADED FD FI|14.95
20120417|33734X143|FXH|99|FIRST TR EXCHANGE TRD FD HEALT|29.92
20120417|33734X150|FXR|3503|FIRST TRUST INDUSTRIALS/PRODUC|18.89
20120417|33734X176|FXL|9495|FIRST TR EXCHANGE TRADED FD FI|22.81
20120417|33734X192|SKYY|10270|FIRST TRUST ISE CLOUD COMPUTIN|20.37
20120417|33734X200|FGD|3670|FIRST TR EXCHANGE TRD FD II FI|22.85
20120417|33734X309|CARZ|1665|FIRST TR NASDAQ GLOBAL AUTO|26.95
20120417|33735B108|FNX|2892|FIRST TR MID CAP CORE ALPHADEX|35.46
20120417|33735J101|FTA|46107|FIRST TR LARGE CAP VALUE|28.53
20120417|33735K108|FTC|176|FIRST TR LGE CAP GROWTH|29.67
20120417|33735T109|FDD|15|FIRST TRUST STOXX EUROPEAN SEL|11.74
20120417|337353304|FHY|246|FIRST TR STRATEGIC HIGH INC FD|17.25
20120417|33736N101|FFR|313|FIRST TR EPRA/NAREIT DEVEL MKT|35.52
20120417|33736Q104|QABA|1250|FIRST TRUST NASDAQ ABA COMMUNI|25.39
20120417|33737C104|PLTM|57|FIRST TRUST ISE GLOBAL PLATINU|18.51
20120417|33737J133|FBZ|200|FIRST TRUST BRAZIL ALPHADEX FU|26.56
20120417|33737J158|FJP|50|FIRST TRUST JAPAN ALPHADEX FUN|38.32
20120417|33737J174|FDT|1580|FIRST TRUST DEVELOPED MARKETS |41.12
20120417|33737J182|FEM|2292|FIRST TRUST EMERGING MARKETS A|25.13
20120417|33737J190|FGM|490|FIRST TRUST GERMANY ALPHADEX F|30.01
20120417|33737J216|FAUS|820|FIRST TRUST AUSTRALIA ALPHADEX|29.95
20120417|33737J224|FKU|83|FIRST TRUST UNITED KINGDOM ALP|30.34
20120417|33737M102|FNY|1000|FIRST TRUST MID CAP GROWTH ALP|20.37
20120417|33737M201|FNK|535|FIRST TRUST MID CAP VALUE ALPH|20.42
20120417|33737M300|FYC|4214|FIRST TRUST SMALL CAP GROWTH A|20.69
20120417|33737M409|FYT|521|FIRST TRUST SMALL CAP|20.64
20120417|33737M508|FMK|1100|FIRST TRUST MEGA CAP ALPHADEX |19.23
20120417|33738C103|FIF|1869|FIRST TR ENERGY INFRASTRUCTURE|20.72
20120417|33738E109|FSD|940|FIRST TRUST HIGH INCOME LONG/S|18.04
20120417|33738G104|FEN|7714|FIRST TRUST ENERGY INCOME &|31.02
20120417|33740N105|FUBC|3269|1ST UNITED BANCORP, INC. (FL) |5.91
20120417|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120417|33766Y100|SVVC|21073|FIRSTHAND TECHNOLOGY VALUE FD |34.79
20120417|337738108|FISV|2047|FISERV INC|68.74
20120417|337915102|FMER|13197|FIRSTMERIT CORP|15.98
20120417|337930507|FBC|22910|FLAGSTAR BANCORP INC|0.82
20120417|338125107|FSSIF|467|FISSION ENERGY CORP COM (CANAD|0.56
20120417|33833F100|BARZ|2807|5BARZ INTERNATIONAL INC. COMMO|0.18
20120417|338478100|FFC|9024|FLAHERTY & CRUMRINE/CLAYMORE P|18.17
20120417|338479108|FLC|281|FLAHERTY & CRUMRINE/CLAYMORE T|18.88
20120417|33848E106|PFO|1283|FLAHERTY & CRUMRINE PFD INCM O|11.18
20120417|338480106|PFD|500|FLAHERTY & CRUMRINE PFD INCM F|14.29
20120417|338487101|FLMP|45|FLAME SEAL PRODUCTS|0.15
20120417|33849W204|FLRE|160000|FLAMERET INC|.
20120417|338517105|BDL|50|FLANIGANS ENTERPRISES|7.14
20120417|33889Y201|FBFPRN|1652|FLEET CAP TST IX 6% TRUPS|24.12
20120417|33939L100|TILT|7112|FLEXSHARES TR|56.91
20120417|33939L407|GUNR|5626|FLEXSHARES TR MORNINGSTAR GLOB|34.33
20120417|33939L506|TDTT|4830|FLEXSHARES TR IBOXX 3 YR TARGE|25.46
20120417|340689306|FGMG|800|FLORIDA GAMING CORP NEW|2.47
20120417|343389102|FTK|59803|FLOTEK INDUSTRIES INC|11.98
20120417|343412102|FLR|1398|FLUOR CORPORATION (NEW)|58.28
20120417|343468104|FLOW|8389|FLOW INTL CORP|4.01
20120417|34354P105|FLS|84|FLOWSERVE CORP|111.98
20120417|343793105|FLIDY|140|FLSMIDTH & CO A/S SPONSORED AD|6.57
20120417|34385P108|FLDM|1949|FLUIDIGM CORP (DELAWARE)|15.31
20120417|343873105|FFIC|1408|FLUSHING FINANCIAL CORPORATION|12.86
20120417|34415V109|FMCN|23397|FOCUS MEDIA HOLDING LTD SPON A|24.14
20120417|34416W502|FMU|230|FOCUSSHARES TR MORNINGSTAR US |26.10
20120417|34416W601|FLG|300|FOCUSSHARES TR MORNINGSTAR LAR|26.40
20120417|34416W700|FMM|500|FOCUSSHARES TR MORNINGSTAR MID|25.34
20120417|34416W783|FTQ|4497|FOCUSSHARES TR MORNINGSTAR TEC|28.02
20120417|34416W791|FRL|1846|FOCUSSHARES TR MORNINGSTAR REA|27.11
20120417|34416W809|FOS|13421|FOCUSSHARES TR MORNINGSTAR SMA|24.66
20120417|34416W817|FIL|37|FOCUSSHARES TR MORNINGSTAR IND|24.77
20120417|34416W841|FEG|82|FOCUSSHARES TR MORNINGSTAR ENE|22.20
20120417|34416W874|FCQ|138|FOCUSSHARES TR MORNINGSTAR COM|25.55
20120417|34416W882|FBM|56|FOCUSSHARES TR MORNINGSTAR BAS|21.76
20120417|344437405|FONR|3387|FONARD CORPORATION COM|4.12
20120417|344849104|FL|132|FOOT LOCKER INC;COM USD0.01|30.71
20120417|345143101|FES|1929|FORBES ENERGY SVCS LTD COM (TX|5.04
20120417|345370134|FWS|1500|FORD MOTOR COMPANY WTS EXP 01/|2.96
20120417|345370852|FPRA|11683|FORD MOTOR CO 7.50% NTS 6/10/4|27.10
20120417|345370860|F|22302|FORD MOTOR CO;COM STK USD0.01 |11.88
20120417|345409106|FOVSY|99|FORD OTOMOTIV SANAYI A S UNSPN|47.40
20120417|345550107|FCEA|761|FOREST CITY ENTERPRISES CL-A|14.96
20120417|346091705|FST|1880|FOREST OIL CORPORATION|11.41
20120417|346233109|FOR|4591|FORESTAR GROUP INC COM|15.32
20120417|346375108|FORM|690|FORMFACTOR INC|5.62
20120417|346414105|FORTY|46|FORMULA SYSTEMS (1985) LTD ADR|15.84
20120417|346563109|FORR|2799|FORRESTER RESEARCH INC|33.00
20120417|347200107|FDI|62|FORT DEARBORN INCOME SECS|15.94
20120417|34954W104|FRF|1551|FORTEGRA FINL CORP COM STK (DE|8.26
20120417|34958D102|FIGI|739|FORTRESS INTL GROUP INC COM ST|0.39
20120417|34959A206|FSUGY|902|FORTESCUE METAL GROUP LTD AMER|12.11
20120417|34959E109|FTNT|166|FORTINET INC COM STK (DE)|27.05
20120417|34963X200|FFI|499|FORTUNE INDUSTRIES INC|0.25
20120417|34984V100|FET|705714|FORUM ENERGY TECHNOLOGIES INC |21.74
20120417|349853101|FWRD|4603|FORWARD AIR CORPORATION|35.51
20120417|349862300|FORD|4716|FORWARD INDUSTRIES INC|2.41
20120417|349882100|FOSL|13|FOSSIL INC|127.45
20120417|350060109|FSTR|1687|FOSTER L B CO|27.88
20120417|35137T108|FXCB|1346|FOX CHASE BANCORP INC COM STK |13.11
20120417|351649108|FXCNY|85|FOXCONN INTERNATIONAL HOLDINGS|12.35
20120417|35177Q105|FTE|171510|FRANCE TELECOM ADS(RP 1 ORD FF|13.36
20120417|351858105|FNV|3131|FRANCO NEV CORP COMMON (CANADA|41.82
20120417|353469109|FC|631|FRANKLIN COVEY CO.|8.76
20120417|353514102|FELE|3318|FRANKLIN ELECTRIC CO|50.37
20120417|353525108|FRAF|87|FRANKLIN FINL SERVICE CORP|15.45
20120417|35353C102|FRNK|346|FRANKLIN FINL CORP VA COM STK |14.12
20120417|354613101|BEN|2329|FRANKLIN RESOURCES|122.70
20120417|35471R106|FSP|9790|FRANKLIN STREET PROPERTIES COR|10.32
20120417|35472T101|FTF|731|FRANKLIN TEMPLETON LTD DUR INC|13.64
20120417|355145103|FT|4661|FRANKLIN UNIVERSAL TRUST SH BE|6.99
20120417|356108100|FRED|7506|FREDS INC CL-A|14.60
20120417|35637N205|FDMF|212000|FREEDOM ENERGY HOLDINGS, INC. |.
20120417|356500108|FRHLF|427|FREEHOLD ROYALTY LTD ORDINARY |18.26
20120417|35671D857|FCX|10133|FREEPORT-MCMORAN COPPER & GOLD|36.92
20120417|357023100|RAIL|418|FREIGHTCAR AMERICA, INC|21.93
20120417|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|7.86
20120417|35804H106|TFM|3835|THE FRESH MARKET, INC COM STK |51.51
20120417|35804J102|CEYY|5930|FRESH START PRIVATE MANAGEMENT|0.03
20120417|358435105|FRD|500|FRIEDMAN INDUSTRIES INC|11.22
20120417|358453306|FFN|279717|FRIENDFINDER NETWORKS INC COM |1.14
20120417|358748101|FRS|382|FRISCH'S RESTAURANTS INC|27.90
20120417|35906A108|FTR|118255|FRONTIER COMMUNICATIONS CORPOR|4.15
20120417|359360104|FFEX|100|FROZEN FOOD EXPRESS INDS INC|1.40
20120417|35952H106|FCEL|35997|FUELCELL ENERGY INC|1.25
20120417|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120417|35952W103|FSYS|1783|FUEL SYSTEMS SOLUTIONS INC COM|22.16
20120417|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |20.01
20120417|359556206|FUJHY|57|FUJI HEAVY INDS LTD ADR|14.73
20120417|35958N107|FUJIY|2508|FUJI FILM HOLDINGS ADR 2 ORD|21.50
20120417|359678109|FLL|2033|FULL HOUSE RESORTS INC|2.98
20120417|35968J104|FLMZF|2094|FULL METAL ZINC LTD ORD SHS (C|0.11
20120417|359694106|FUL|15553|FULLER H B CO|32.15
20120417|360271100|FULT|299|FULTON FINL CORP|10.27
20120417|36076N201|FUAIY|1000|FUNAI ELECTRIC CO LTD UNSPON A|3.86
20120417|36077F108|FNCX|14605|FUNCTION (X), INC. COMMON STOC|3.73
20120417|36106P101|FURX|366|FURIEX PHARMACEUTICALS INC COM|21.20
20120417|36112J107|FIO|50655|FUSION-IO INC COM|26.49
20120417|36113B301|FSNN|1020|FUSION TELECOMMUNICATIONS INTE|0.15
20120417|36113E107|FSIN|2545|FUSHI COPPERWELD INC COM STK|7.00
20120417|36113J106|DROP|366265|FUSE SCIENCE INC COM STK (NV) |0.30
20120417|36116M106|FF|1244|FUTUREFUEL CORP COM STK|10.68
20120417|361202104|FX|1719|FX ALLIANCE INC COM STK (DE)|16.26
20120417|361268105|GKSR|745|G & K SERVICES INC CL-A|32.64
20120417|361438104|GBL|457|GAMCO INVESTORS, INC.|46.28
20120417|361448103|GMT|2001|GATX CORP|41.19
20120417|36156J104|GCHT|1393|GC CHINA TURBINE CORP COM STK |0.02
20120417|361570104|GDL|958|GDL FUND, THE COM SHS OF BEN I|12.13
20120417|36159R103|GEO|9304|THE GEO GROUP INC|20.20
20120417|361592108|GEAGY|3243|GEA Group Ag Sponsored ADR (Ge|33.28
20120417|36160B105|GDFZY|1161|GDF SUEZ SPONSORED ADR (FRANCE|24.13
20120417|361793201|GLGL|3050|GLG LIFE TECH CORP COMMON SHAR|0.69
20120417|36186C202|GMA|58|GMAC LLC 7.30% PUB INCM NTS PI|22.80
20120417|36186C400|GKM|183|GMAC LLC 7.25% NTS DUE 2/07/20|22.57
20120417|36186C509|GOM|624|GMAC LLC 7.375% NTS DUE 12/16/|22.88
20120417|36191J101|GSVC|1295|GSV CAP CORP COM STK (MD)|18.96
20120417|36191U106|GTAT|22117|GT ADVANCED TECHNOLOGIES INC C|7.33
20120417|36191X100|GSE|338|GSE HLDG INC COM STK (DE)|12.62
20120417|361970106|GBRRF|4500|GABRIEL RESOURCES LTD|2.77
20120417|36225V104|GPX|3234|GP STRATEGIES CORP|16.05
20120417|362273104|GCE|94|GS FIN CORP MTN CLAYMORE CEF I|16.90
20120417|36230D206|GSVI|200|GSV INC|0.02
20120417|36237H101|GIII|1166|G-III APPAREL GROUP LTD|27.98
20120417|36238B103|GWRRF|5000|GWR RESOURCES INC|0.26
20120417|362397804|GABPRF|1180|Gabelli Equity Trust, Inc. (Th|25.62
20120417|36240A101|GUT|3105|GABELLI UTILITY TRUST|8.03
20120417|362408106|GTXO|3750|GTX CORP. COMMON STOCK|0.08
20120417|36241U106|GSIT|2225|GSI TECHNOLOGY COM STK (DE)|4.42
20120417|36242H104|GDV|829|GABELLI DIVIDEND & INCOME TRUS|15.83
20120417|36242H500|GDVPRD|3627|GABELLI DIVIDEND & INCOME TR (|27.32
20120417|36242L105|GLU|93|GABELLI GLOBAL UTILITY & INCOM|21.09
20120417|362447104|GWLK|1103|GABRIEL TECHNOLOGIES CORP|0.04
20120417|36246K202|GRXPRA|1224|GABELLI HEALTHCARE & WELLNESS |27.48
20120417|36318L104|GXYEY|40|GALAXY ENTERTAINMENT GRP LTD S|30.10
20120417|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.75
20120417|363225202|GALT|2|GALECTIN THERAPEUTICS INC. COM|2.81
20120417|363576109|AJG|358|GALLAGHER ARTHUR J.& CO|35.02
20120417|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|7.29
20120417|36465A109|GGN|509|GAMCO GLOBAL GOLD NAT RES & IN|15.67
20120417|36465A208|GGNPRA|486|GAMCO GLOBAL GOLD NAT RES & IN|26.00
20120417|36465E101|GNT|730|GAMCO NAT RES GOLD & INCOME TR|15.11
20120417|36467F106|GMPM|136432|GAMMA PHARMACEUTICALS, INC.|0.09
20120417|36467V101|GLOFY|1020|GAMELOFT SA SPONSORED ADR (FRA|24.56
20120417|36467W109|GME|35656|GAMESTOP CORP (HLDG CO) CL A|21.70
20120417|36468A106|GCTAY|6673|Gamesa Corporacion Tecnologica|0.62
20120417|364730101|GCI|5958|GANNETT CO INC|13.89
20120417|364760108|GPS|10296|GAP INC (THE)|26.43
20120417|365558105|GDI|630|GARDNER DENVER,INC|61.64
20120417|366651107|IT|290|GARTNER INC COM STK|42.21
20120417|367204104|EGAS|805|GAS NATURAL INC, COM STK,OHIO |11.15
20120417|367220100|GSX|734|GASCO ENERGY INC|0.24
20120417|367299203|GST|2311|GASTAR EXPLORATION LTD (NEW)|2.51
20120417|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.75
20120417|367905106|GET|6193|GAYLORD ENTERTAINMENT CO(NEW) |30.28
20120417|368287207|OGZPY|5927|GAZPROM;ADR REP 4 ORD RUB5 REG|11.77
20120417|36829G107|GZPFY|30|GAZPROM NEFT;LEVEL 1 ADR REPR |26.34
20120417|368293106|GEAR|1508|GEAR INTL INC COM STK (NV)|0.02
20120417|36847Q103|GELYY|8543|GEELY AUTOMOBILE HOLDING LTD U|8.20
20120417|368537106|GLTC|1218|GELTECH SOLUTIONS, INC. COMMON|0.73
20120417|368657409|GMXS|2994|GEMINI EXPLORATIONS, INC. NEW |0.06
20120417|368682100|GY|9402|GENCORP INC.|6.82
20120417|368736104|GNRC|6924|GENERAC HOLDINGS INC DE|24.17
20120417|369300108|BGC|551|GENERAL CABLE CORP|27.86
20120417|369385109|GNCMA|7368|GENERAL COMMUNICATION INC CL-A|8.01
20120417|369604103|GE|650|GEN ELEC CO;COM USD0.06|18.90
20120417|369622451|GEJ|156|GENERAL ELECTRIC CAPITAL CORP |25.48
20120417|369622469|GEG|1317|GENERAL ELECTRIC CAP CORP NTS |25.54
20120417|369622477|GER|2809|GENERAL ELECTRIC CAPITAL CORP |25.83
20120417|369622485|GEP|2865|GENERAL ELEC CAP CORP STP-UP P|26.13
20120417|369622493|GED|6941|GENERAL ELECTRIC CAP CORP 5.87|25.48
20120417|369622519|GEC|1060|GENERAL ELEC CAP CORP 6.10% PU|25.48
20120417|369622527|GEA|3838|GENERAL ELECTRIC CAPITAL CORP |26.13
20120417|369822101|GFN|50|GENERAL FINANCE CORP|2.89
20120417|370334104|GIS|19936|GENERAL MILLS INC|38.74
20120417|370373102|GMO|6218|GENERAL MOLY INC COM (DE)|3.08
20120417|37045V100|GM|473|GENERAL MOTORS COMPANY COM STK|23.42
20120417|37045V118|GMWSA|14|GENERAL MOTORS COMPANY WARRANT|14.53
20120417|370853103|GSI|7381|GENERAL STEEL HOLDINGS, INC.|1.04
20120417|371485103|GNBT|25000|GENEREX BIOTECHNOLOGY CORP|0.12
20120417|371532102|GCO|3573|GENESCO INC|73.18
20120417|371559105|GWR|4987|GENESEE & WYOMING INC CL-A|53.06
20120417|37184J108|GFNL|4950|GENESIS FINL INC|0.54
20120417|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20120417|37185R109|GENE|3500|GENETIC TECHS LTD|2.80
20120417|371924101|GNOLF|9381|GENOIL INC (F)|0.08
20120417|371927104|GEL|3847|GENESIS ENERGY L.P.|30.66
20120417|372284208|GNE|1736|GENIE ENERGY LTD CL B|8.64
20120417|37244C101|GHDX|1916|GENOMIC HEALTH INC|27.63
20120417|37244E107|GEN|3289|GENON ENERGY INC COM STK (DE) |1.94
20120417|37247A102|GTIV|2067|GENTIVA HEALTH SERVICES INC|8.48
20120417|37247D106|GNW|11686|GENWORTH FINANCIAL INC CL A|7.62
20120417|372476101|GEOI|6353|GEORESOURCES INC|30.59
20120417|37250B104|GENT|324|GENTIUM SPA ADS|9.11
20120417|37250W108|GEOY|3223|GEOEYE, INC COM STK|23.06
20120417|37251Q100|GNSZ|4685|GENSPERA INC COM STK (DE)|2.85
20120417|37251T104|GIGNY|1295|GENTING SINGAPORE PLC UNSPR AD|68.01
20120417|373200302|GGC|3423|GEORGIA GULF CORP (NEW)|32.75
20120417|373334457|GAT|5770|Georgia Power Company Sr Nt Se|31.38
20120417|373334465|GAR|15895|GEORGIA POWER CO SER 2007D SR |26.34
20120417|373334473|GPEPRA|8350|GEORGIA POWER CO 6 1/8% SER CL|27.59
20120417|373678200|GOVX|702|GEOVAX LABS INC COM STK (DE)|1.07
20120417|373686104|GVCM|849|GEOVIC MNG CORP COMMON STOCK|0.12
20120417|373737105|GGB|17643|GERDAU S.A. ADS (REPTG 1 PREF |9.38
20120417|373865104|GABC|992|GERMAN AMERICAN BANCORP INC|18.80
20120417|374163103|GERN|5733|GERON CORP|1.56
20120417|37426X105|GTRL|2089|GET REAL USA, INC.|0.06
20120417|374297109|GTY|8499|GETTY REALTY CORP(NEW)|15.99
20120417|374689107|ROCK|4628|GIBRALTAR INDUSTRIES INC|13.87
20120417|375916103|GIL|296|GILDAN ACTIVEWEAR COM SHS|26.58
20120417|37637Q105|GBCI|13085|GLACIER BANCORP INC|14.32
20120417|376535100|GLAD|874|GLADSTONE CAPITAL CORPORATION |8.09
20120417|376536306|GOODO|811|GLADSTONE COMMERCIAL CORP 7.5%|24.77
20120417|376536504|GOODN|20|GLADSTONE COML CORP PFD SER C |25.59
20120417|376546107|GAIN|5305|GLADSTONE INVESTMENT CORP|7.51
20120417|376546206|GAINP|2360|GLADSTONE INVT CORP 7.125% PFD|25.05
20120417|37733W105|GSK|46023|GLAXOSMITHKLINE PLC ADS|45.58
20120417|377341102|GLCH|107|GLEACHER & CO INC (NY)|1.08
20120417|377407101|GLBZ|1732|GLEN BURNIE BANCORP|9.83
20120417|378273106|GLNCY|240614|GLENCORE INTL PLC|12.70
20120417|378965107|GRLY|500|GLOBAL REALTY DEVELOPMENT CORP|.
20120417|378967103|GCA|5625|GLOBAL CASH ACCESS HOLDINGS, I|7.85
20120417|378968101|GCF|11381|GLOBAL INCOME & CURRENCY FUND |13.69
20120417|378973408|GSAT|1923|GLOBALSTAR, INC COM STK|0.60
20120417|378987101|GBHL|15000|GLOBAL ENTERTAINMENT HOLDINGS,|0.10
20120417|378989107|GCEH|14833|Global Clean Energy Holdings I|0.02
20120417|379302102|GRT|12105|GLIMCHER REALTY TRUST|9.99
20120417|37933T209|GBGD|14907|GLOBAL GOLD CORP NEW|0.19
20120417|379379100|GSAG|348|GLOBAL SEC AGY INC COM STK (NV|0.03
20120417|37940X102|GPN|954|GLOBAL PAYMENTS INC|44.71
20120417|37941L206|GAXC|304|GLOBAL AXCESS CORP NEW|0.55
20120417|37941P306|GLPW|1621|GLOBAL POWER EQUIPMENT GROUP I|25.22
20120417|37945V101|GIMU|6000|Global Immune Technologies Inc|.
20120417|37946R109|GLP|615|GLOBAL PARTNERS LP COM UTS REP|22.32
20120417|37946S107|GGS|2660|GLOBAL GEOPHYSICAL SERVICES, I|8.37
20120417|37950E101|GXF|754|GLOBAL X FTSE NORDIC REGION ET|17.69
20120417|37950E200|GXG|91615|GLOBAL X FTSE COLOMBIA 20 ETF |21.68
20120417|37950E366|GREK|250|GLOBAL X FTSE GREECE 20 ETF|15.01
20120417|37950E390|QQQV|179|GLOBAL X NASDAQ 500 ETF|28.52
20120417|37950E416|SOCL|23105|GLOBAL X SOCIAL MEDIA INDEX|15.24
20120417|37950E481|CNPF|1100|GLOBAL X CANADA PREFERREDS ETF|14.42
20120417|37950E499|SOIL|841|GLOBAL X FERTILIZERS/POTASH ET|13.62
20120417|37950E531|VROM|463|GLOBAL X AUTO ETF|13.80
20120417|37950E549|SDIV|638|GLOBAL X FDS GLOBAL X SUPERDIV|21.67
20120417|37950E606|CHIX|1209|GLOBAL X CHINA FINANCIALS ETF |11.42
20120417|37950E614|GGGG|114|GLOBAL X FDS PURE GOLD MINERS |11.47
20120417|37950E630|TSXV|100|GLOBAL X FDS GLOBAL X S&P/TSX |10.08
20120417|37950E655|AND|5891|GLOBAL X FUNDS GLOBAL X FTSE A|14.92
20120417|37950E713|ALUM|85|GLOBAL X ALUMINUM ETF|10.04
20120417|37950E754|URA|662|GLOBAL X URANIUM ETF|8.71
20120417|37950E762|LIT|490|GLOBAL X LITHIUM ETF|15.72
20120417|37950E804|QQQC|5|GLOBAL X NASDAQ CHINA TECHNOLO|15.74
20120417|37950E853|SIL|2126|GLOBAL X SILVER MINERS ETF|20.88
20120417|37950E879|CHIM|88|GLOBAL X FDS GLOBAL X CHINA MA|8.83
20120417|37951U104|GKNI|5000|GLOBAL KARAOKE NETWORK INC COM|.
20120417|37954N206|GSM|74599|GLOBE SPECIALTY METALS INC COM|14.13
20120417|37956X103|GCOM|3030|GLOBECOMM SYSTEMS INC|13.76
20120417|379890106|GLUU|16730|GLU MOBILE INC COM STK (DE)|4.36
20120417|38011M108|GMXR|79319|GMX RESOURCES INC|1.44
20120417|38011M405|GMXRPR|2260|GMX RESOURCES INC SER B CUM PF|15.19
20120417|38058D102|GDSM|3774|GOLD COAST MINING, CORP. FLORI|.
20120417|38059T106|GFI|33000|GOLD FIELDS LTD SPONS ADR|12.77
20120417|38060U209|GHII|3|GOLD HORSE INTERNATIONAL, INC.|0.10
20120417|380662106|GLDZY|2830|GOLD ONE INTERNATIONAL LTD SPO|4.97
20120417|38068N108|GRZ|111|GOLD RESERVE INC CL-A|4.03
20120417|38068T105|GORO|48824|GOLD RESOURCE CORPORATION COM |25.13
20120417|38076A205|GLBKF|301|GOLDBANK MINING CORPORATION OR|0.15
20120417|380787200|GARPY|271|Golden Agri-Resources Limited |60.50
20120417|380956409|GG|20209|GOLDCORP INC.|41.40
20120417|381010107|GLDC|512|GOLDEN ENTERPRISES|3.59
20120417|381119106|AUMN|6366|Golden Minerals Co. Common Sto|6.52
20120417|38119T104|GSS|55662|GOLDEN STAR RESOURCES LTD|1.54
20120417|381370105|GV|806|GOLDFIELD CORPORATION|1.10
20120417|38141G104|GS|1760|GOLDMAN SACHS GROUP INC|117.73
20120417|38143Y665|GSPRA|215|GOLDMAN SACHS GROUP INC DEP SH|19.68
20120417|38144G184|GSJ|12890|GOLDMAN SACHS GROUP INC 6.5% N|25.95
20120417|38144L852|GSC|11127|GOLDMAN SACHS GRP INC INDEX LK|50.88
20120417|38144X609|GSPRC|1406|GOLDMAN SACHS GRP INC (THE) DE|21.75
20120417|38145X111|GSF|13265|GOLDMAN SACHS GROUP INC 6.125%|25.40
20120417|381453109|GDRRF|19710|GOLDRUSH RESOURCES LTD|0.08
20120417|381715101|GFMH|22|GOLIATH FILM & MEDIA HOLDINGS |0.18
20120417|38173M102|GBDC|1109|GOLUB CAP BDC INC COM STK (DE)|14.81
20120417|382410405|GDP|3861|GOODRICH PETROLEUM CORP(NEW)|15.69
20120417|382550101|GT|12721|GOODYEAR TIRE&RUBR;COM NPV|10.41
20120417|382550309|GTPRA|964|GOODYEAR TIRE & RUBR CO PFD CO|39.90
20120417|38259P508|GOOG|987|GOOGLE INC;COM USD0.001 CL'A' |606.07
20120417|383082104|GRC|1690|GORMAN RUPP COMPANY|27.19
20120417|38376A103|GOV|15651|GOVERNMENT PPTYS INCOME TR COM|23.41
20120417|38388F108|GRA|474|GRACE(W.R.)& CO(NEW)|55.79
20120417|384109104|GGG|31|GRACO INC|54.63
20120417|384556106|GHM|2|GRAHAM CORP|21.23
20120417|38500T101|GTE|102|GRAN TIERRA ENERGY INC|6.34
20120417|38610P106|GPGD|263384|Grand Pacaraima Gold Corporati|.
20120417|387328107|GVA|3835|GRANITE CONSTRUCTION INC|27.50
20120417|388689101|GPK|26111|GRAPHIC PACKING HOLDING COMPAN|5.36
20120417|389375106|GTN|750|GRAY TELEVISION, INC.|1.69
20120417|389375205|GTNA|150|GRAY TELEVISION, INC. CLASS A |1.45
20120417|389465303|GRMH|77714|GRAYMARK HEALTHCARE INC|0.34
20120417|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120417|390064103|GAPTQ|15669693|GREAT ATLANTIC & PAC TEA|0.02
20120417|390124105|GBG|90752|GREAT BASIN GOLD LTD|0.66
20120417|390607109|GLDD|9000|GREAT LAKES DREDGE & DOCK CORP|7.06
20120417|390905107|GSBC|96|GREAT SOUTHERN BANCORP INC|22.40
20120417|390912103|GQMLF|700|GREAT QUEST METALS LTD-F|1.90
20120417|391064102|GNI|201|GREAT NORTH IRON ORE CTFBIN|90.46
20120417|39115V101|GPL|11867|GREAT PANTHER SILVER LIMITED O|1.99
20120417|39141Y103|GWMGF|355308|GREAT WESTERN MINERALS GROUP L|0.41
20120417|39153L106|GB|3368|GREATBATCH, INC|23.67
20120417|39233Q109|GSCB|121|GREATER SACRAMENTO BANCORP|12.50
20120417|392483103|GOFPY|236|GREEK ORGANISATION FOOTBALL PR|4.43
20120417|39260A100|GACR|84|GREEN AUTOMOTIVE CO CORP COM S|0.60
20120417|39304D102|GDOT|44315|GREEN DOT CORPORATION CL A COM|25.02
20120417|39304E100|GRMS|500|GREEN ENERGY MANAGEMENT SERVIC|0.03
20120417|39304M102|GESI|11552|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120417|393122106|GMCR|518|GREEN MOUNTAIN COFFEE ROASTER |43.72
20120417|393177100|GRNO|29820|GREEN OASIS ENVIRONMENT INC|0.02
20120417|393222104|GPRE|662|GREEN PLAINS RENEWABLE ENERGY |10.15
20120417|39417P109|GCLL|6538|GREENCELL INC COM (FL)|0.21
20120417|394181101|GNCGY|30|GREENCORE GROUP PLC SPONSORD A|4.64
20120417|395259104|GHL|2524|GREENHILL & CO INC COM STK|38.86
20120417|39530A104|GRH|20938|GREENHUNTER ENERGY, INC. COM|2.07
20120417|395379308|GMTI|10184|GREENMAN TECHNOLOGIES INC|0.70
20120417|39679B103|GWAY|354|GREENWAY MED TECHNOLOGIES INC |15.96
20120417|39808Q104|GRPR|5154|GRID PETROLEUM CORPORATION COM|0.02
20120417|398433102|GFF|3939|GRIFFON CORP|9.97
20120417|398438309|GRFS|6117|GRIFOLS S A SPON ADR REPSTG 1/|7.88
20120417|398905109|GPI|2135|GROUP 1 AUTOMOTIVE,INC|57.01
20120417|39945C109|GIB|846|CGI GROUP INC CL A SUB SHS|21.40
20120417|399453109|GAPFF|76|Groupe Aeroplan Inc Common Sha|12.20
20120417|399473107|GRPN|595095|GROUPON INC COM STK CL A (DE) |12.67
20120417|399909100|GGAL|15128|GRUPO FINANCIERO GALICIA SA|5.82
20120417|40049J206|TV|10866|GRUPO TELEVISA SA GDS (REPTG 5|20.36
20120417|400491106|SIM|83|GRUPO SIMEC S.A.B. DE CV ADR|9.64
20120417|400506101|PAC|436|GRUPO AEROPORTUARIO DEL PACIFI|37.41
20120417|40051E202|ASR|118|GRUPO AEROPORT ADS (10 SR B)|73.88
20120417|40052B108|GTXI|2348|GTX INC DEL|3.30
20120417|40052P107|GBOOY|14047|Grupo Financiero Banorte, S.A.|24.42
20120417|40065W107|GSH|1343|GUANGSHEN RAILWAY|19.03
20120417|400654208|GGDVY|162|Guangdong Investment Ltd Unspo|35.51
20120417|400685103|GPRC|13769|GUANWEI RECYCLING CORP XOM STK|1.50
20120417|40075T102|GBNK|1043| GUARANTY BANCORP|1.98
20120417|401617105|GES|697|GUESS ?,INC.|29.35
20120417|401664107|GBAB|4109|GUGGENHEIM BUILD AMER BDS MANA|21.85
20120417|40167F101|GOF|4339|GUGGENHEIM STRATEGIC OPPT FND |20.70
20120417|40167K100|GGE|820|GUGGENHEIM ENHANCED EQUITY STR|16.70
20120417|40167M106|GEQ|8015|GUGGENHEIM EQUAL WEIGHT ENHANC|19.12
20120417|401692108|GUID|3818|GUIDANCE SOFTWARE, INC. COM|10.19
20120417|40171V100|GWRE|326|GUIDEWIRE SOFTWARE INC COM STK|27.09
20120417|40204A107|GNXP|134|GUINNESS EXPLORATION, INC. COM|0.03
20120417|402109102|GAEC|100|GULF ALTERNATIVE ENERGY CORPOR|0.02
20120417|402307102|GIFI|955|GULF ISLAND FABRICATION INC|25.50
20120417|402479745|GUA|492|GULF PWR CO|28.00
20120417|402479760|GLFPN|51|GULF POWER COMPANY PFD STK|101.25
20120417|402479794|GUL|678|GULF POWER CO PFD SER H|25.88
20120417|40251W309|GURE|6767|GULF RESOURCES, INC. NEWCOMMON|2.16
20120417|402580104|GLFE|515|Gulf United Energy, Inc. Commo|0.12
20120417|402629208|GLF|9013|GULFMARK OFFSHORE INC|47.45
20120417|402635304|GPOR|8817|GULFPORT ENERGY CORP|25.62
20120417|404030108|HEES|3840|H & E EQUIPMENT SERVICES INC|17.50
20120417|404052102|HQH|1178|H & Q HEALTHCARE FUND SBI|15.97
20120417|40409T109|HADSY|1000|HBL - HADASIT BIO-HLDGS LTD|3.08
20120417|40412C101|HCA|130947|HCA HLDGS INC COM|27.18
20120417|404132102|HCC|215|HCC INSURANCES HOLDINGS INC|31.18
20120417|40415F101|HDB|6923|HDFC BK LTD ADS (3 EQTY)|33.14
20120417|404156200|HEPRU|50|HECO CAPITAL TR III 6.5% CUM Q|25.41
20120417|40418F108|HF|4294|HFF INC CL A COM STK (DE)|15.66
20120417|4042EP602|LSC|284|ELEMENTS S&P CTI ETN DUE 06-16|6.72
20120417|40420K103|HKN|1414|HKN, INC|2.20
20120417|40425J101|HMSY|5361|HMS HOLDINGS CORP|27.62
20120417|404251100|HNI|4768|HNI CORPORATION COM STK|25.77
20120417|404275109|HRTPY|1074|HRT PARTICIPACOES EM PETROLEO |3.00
20120417|40428H201|HBAPRZ|1423|HSBC USA INC$2.8575 CUM PFD|49.25
20120417|40428H706|HBAPRD|811|HSBC USA INC DP(RP1/4 PFD SR D|24.26
20120417|404280406|HBC|27285|HSBC HOLD PLC ADS (REP 5 ORD) |43.09
20120417|404280604|HBCPRA|130|HSBC HOLDINGS, PLC ADR SER A R|25.07
20120417|404280703|HCS|604|HSBC HOLDINGS, PLC, PERPETUAL |26.31
20120417|404280802|HCSPRB|63994|HSBC HLDGS PLC PERP SUB CAP SE|27.22
20120417|40429C607|HSBCPRB|40|HSBC FINANCE CORP DEP SHS RPTN|24.70
20120417|404303109|HSNI|3199|HSN INC COM STK (DE)|37.22
20120417|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |70.06
20120417|404609109|HCKT|1703|HACKETT GROUP INC (THE) COM ST|6.36
20120417|405024100|HAE|2395|HAEMONETICS CORP|67.15
20120417|405217100|HAIN|5654|HAIN CELESTIAL GROUP INC.(THE)|44.53
20120417|40522E104|HRELY|400|Haier Electronics Group Co Ltd|61.03
20120417|40537Q209|HK|37391|HALCON RESOURCES CORP COM STK |9.44
20120417|405731100|HLFDY|451|HALFORDS GROUP PLC REDDITCH WO|9.22
20120417|40609P105|HNRG|896|HALLADOR ENERGY COMP COM STK (|9.00
20120417|406216101|HAL|1470|HALLIBURTON CO COM|32.06
20120417|40624Q203|HALL|2058|HALLMARK FINANCIAL SERVICES IN|7.15
20120417|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|18.76
20120417|40637H109|HALO|13886|HALOZYME THERAPEUTICS INC|8.56
20120417|406763102|HHULY|163|HAMBURGER HAFEN UND LOGISTIK A|16.17
20120417|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.85
20120417|409321502|HMPR|3888|HAMPTON RDS BANKSHARES INC (VA|3.10
20120417|409583101|HLXH|1558|HAMPTONS LUXURY HOMES INC COMM|0.06
20120417|410120109|HBHC|5983|HANCOCK HOLDING CO|34.45
20120417|410123103|JHS|2876|HANCOCK JOHN INCOME SECS TRUST|15.50
20120417|41013T105|PDT|1168|JOHN HANCOCK PREMIUM DIVIDEND |13.22
20120417|41013W108|HPI|606|JOHN HANCOCK PFD INCOME FD|22.06
20120417|410142103|JHI|2356|HANCOCK JOHN INVSTRS TRST MASS|23.04
20120417|41021P103|HPS|389|JOHN HANCOCK PREFERRED INCOM F|18.43
20120417|410315105|HNH|357|HANDY & HARMAN LTD|13.63
20120417|41043E102|HNLGY|20|HANG LUNG GROUP LTD SPONS ADR |31.90
20120417|41043F208|HGR|5982|HANGER ORTHOPEDIC GRP INC|21.36
20120417|41043M104|HLPPY|2222|HANG LUNG PPTYS LTD SPONS ADR |18.53
20120417|410685101|HHSE|4319|HANNOVER HSE INC COM STK (WY) |0.03
20120417|41078W407|HNFSB|50|HANOVER FOODS CORP CDT-CL B|83.00
20120417|411307101|HNSN|4588|HANSEN MEDICAL, INC. COM|2.90
20120417|41135V103|HSOL|19868|HANWHA SOLARONE CO LTD ADR|1.21
20120417|41146A106|HRG|811|HARBINGER GROUP INC COM STK (D|5.48
20120417|41150R102|HRBR|920|HARBOR DIVERSIFIED, INC. COMMO|0.09
20120417|412822108|HOG|2806|HARLEY DAVIDSON INC|48.01
20120417|412824104|HGIC|1045|HARLEYSVILLE GROUP INC|59.40
20120417|413086109|HAR|29|HARMAN INT'L IND INC|44.64
20120417|413160102|HLIT|14551|HARMONIC INC|4.81
20120417|413216300|HMY|25289|HARMONY GOLD MNG SP ADR-NEW|9.63
20120417|413833104|TINY|4421|HARRIS AND HARRIS GROUP INC|4.00
20120417|414567206|HBCPR|73|HARRIS PRF 7.35% PFD SER-A|25.24
20120417|414585109|HTSI|5806|HARRIS TEETER SUPERMARKETS INC|37.82
20120417|415864107|HSC|149|HARSCO CORP|21.78
20120417|41587B100|HWD|1822|HARRY WINSTON DIAMOND CORPORAT|14.00
20120417|416196103|HHS|4306|HARTE-HANKS,INC|8.37
20120417|416515120|HIGWS|1175|HARTFORD FINANCIAL SERVICES GR|12.50
20120417|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |21.30
20120417|416906105|HBIO|34|HAVARD BIOSCIENCE INC|4.05
20120417|41754V103|HNR|1425|HARVEST NATURAL RESOURCES, INC|6.01
20120417|418365102|HAST|98|HASTINGS ENTERTAINMENT INC|2.07
20120417|41902R103|HTS|250|HATTERAS FINANCIAL CORP|28.61
20120417|419131107|HAUP|990|HAUPPAUGE DIGITAL INC|1.36
20120417|419596101|HVT|2749|HAVERTY FURNITURE CO INC|12.34
20120417|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|21.50
20120417|419870100|HE|250|HAWAIIAN ELECTRIC INDUSTRIES|25.18
20120417|419879101|HA|11500|HAWAIIAN HOLDINGS, INC.|5.16
20120417|420261109|HWKN|334|HAWKINS INC|36.39
20120417|420677106|HYDN|27|HAYDEN HALL INC COM STK (DE)|.
20120417|420877201|HAYN|2931|HAYNES INT'L INC (NEW)|60.45
20120417|421906108|HCSG|9362|HEALTH CARE SVCS GROUP INC|21.22
20120417|421924309|HLS|12692|HEALTHSOUTH CORPORATION COM|20.04
20120417|421946104|HR|8637|HEALTHCARE REALTY TRUST INC|21.16
20120417|42210P102|HW|2386|HEADWATERS INCORPORATED|3.83
20120417|42217K106|HCN|402|HEALTH CARE REIT INC|53.85
20120417|42218R100|HDVY|2627|HEALTH DISCOVERY CORPORATION|0.08
20120417|42218Y105|HEPI|5016|HEALTH ENHANCEMENT PRODUCTS IN|0.31
20120417|422217109|HRAL|2810|HEAR ATLAST HOLDINGS, INC COM |.
20120417|42222N103|HSTM|3084|HEALTHSTREAM INC|25.66
20120417|422245100|HWAY|10600|HEALTHWAYS INC|6.66
20120417|42227G202|HEWA|175|HEALTHWAREHOUSE.COM INC COM ST|7.00
20120417|42234Q102|HTLF|464|HEARTLAND FINANCIAL USA INC|16.14
20120417|422347104|HTLD|7850|HEARTLAND EXPRESS INC|13.99
20120417|42235N108|HPY|5575|HEARTLAND PAYMENT SYSTEMS, INC|29.56
20120417|42235Q200|HTOG|26|HEARTLAND OIL & GAS CORP NEW (|.
20120417|42236Y103|HLBC|464|HEARTLAND BRIDGE CAPITAL, INC.|1.70
20120417|422368100|HTWR|2465|HEARTWARE INTERNATIONAL INC CO|61.48
20120417|422704106|HL|31504|HECLA MINING CO|4.16
20120417|422704205|HLPRB|261|HECLA MINING CO CM CV PFD-B|53.93
20120417|42279M107|HLYS|1001|HEELYS, INC. COM|2.60
20120417|422806109|HEI|2451|HEICO CORP|49.86
20120417|422819102|HSII|2028|HEIDRICK & STRUGGLES INT'L INC|21.37
20120417|423012202|HINKY|3165|HEINEKEN NV ADR|27.32
20120417|423074103|HNZ|2200|HEINZ H.J. CO|52.62
20120417|423074509|HNZPR|84|HEINZ(HJ) $1.70 CV PFD|800.00
20120417|42326R109|HLCS|153|HELICOS BIOSCIENCES CORPORATIO|0.07
20120417|42327V109|HTR|363|HELIOS TOTAL RETURN FD, INC|5.86
20120417|42327W206|HAV|3522|HELIOS ADVANTAGE INCOME FD, IN|9.25
20120417|42327X204|HIH|394|HELIOS HIGH INCOME FD, INC|8.81
20120417|423276609|HLXC|130|HELIONETICS INC|.
20120417|42328A203|HSA|133|HELIOS STRATEGIC INCOME FD, IN|5.93
20120417|42328Q109|HHY|41|HELIOS HIGH YIELD FUND,|10.51
20120417|42330P107|HLX|9356|HELIX ENERGY SOLUTIONS GROUP I|16.56
20120417|423325307|HLTOY|76|HELLENIC TELECOMM ORG ADS(RP1/|2.02
20120417|423452101|HP|179|HELMERICH & PAYNE INC|51.41
20120417|42366C103|HEB|5951|HEMISPHERX BIOPHARMA INC|0.33
20120417|425166303|HLDCY|2574|HENDERSON LAND DEV LTD SP ADR |5.85
20120417|42551K100|HENGY|136|HENGDELI HOLDINGS LIMITED, GEO|10.96
20120417|426281101|JKHY|6575|HENRY JACK & ASSOCIATES INC|32.97
20120417|426927109|HTBK|118|HERITAGE COMMERCE CORP.|6.32
20120417|427093109|HERO|13024|HERCULES OFFSHORE INC|4.24
20120417|427096508|HTGC|948|HERCULES TECHNOLOGY GROWTH CAP|11.07
20120417|42726M106|HCCI|351|HERITAGE-CRYSTAL CLEAN, INC CO|20.74
20120417|427825104|HT|13569|HERSHA HOSPITALITY TR CL-A|5.46
20120417|427825203|HTPRA|781|HERSHA HOSPITALITY TRUST 8% SE|25.96
20120417|427866108|HSY|1347|THE HERSHEY COMPANY|61.69
20120417|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |7.25
20120417|42805T105|HTZ|600|HERTZ GLOBAL HOLDINGS INC COM |14.33
20120417|42809H107|HES|121|HESS CORPORATION|54.26
20120417|428291108|HXL|12170|HEXCEL CORP (NEW)|26.06
20120417|42833L108|HGG|904|HHGREGG, INC.|10.63
20120417|42840B101|HITK|991|HI-TECH PHARMACAL INC|32.82
20120417|428567101|HIBB|3815|HIBBETT SPORTS INC COM|55.87
20120417|429060106|HTCO|1780|HICKORY TECH CORP|9.73
20120417|42983D104|ONE|13250|HIGHER ONE HOLDINGS, INC COM S|15.60
20120417|431284108|HIW|190|HIGHWOOD PROPERTIES INC|33.18
20120417|431571108|HI|7876|HILLENBRAND INC COM|21.68
20120417|432748101|HTH|4200|HILLTOP HOLDINGS, INC|7.94
20120417|43289P106|HIMX|6754|HIMAX TECHNOLOGIES INC ADR|2.12
20120417|433406204|HINOY|200|HINO MOTORS LTD-ADR|67.43
20120417|43358L101|HTCMY|10|Hitachi Construction Machinery|43.59
20120417|43358R108|HSFT|197|HISOFT TECHNOLOGY INTL LTD SPO|14.36
20120417|43365Y104|HITT|4849|HITTITE MICROWAVE CORP|52.17
20120417|434711107|HOKU|6551|HOKU CORP|0.39
20120417|435694104|HENC|7300|Holloman Energy Corporation Co|0.26
20120417|436440101|HOLX|200|HOLOGIC INC|20.60
20120417|436893200|HOMB|3808|HOME BANCSHARES INC COM STK|26.29
20120417|437076102|HD|122|HOME DEPOT INC|51.69
20120417|43713W107|HMIN|1113|HOME INNS & HOTELS MANAGEMENT,|26.45
20120417|437306103|HME|440|HOME PROPERTIES, INC|60.81
20120417|43741E103|HCII|612|HOMEOWNERS CHOICE INC COM STK |12.59
20120417|43785V102|HMST|1077|HOMESTREET INC COM|30.24
20120417|438128308|HMC|2952|HONDA MOTOR CO ADR ONE (1) COM|35.68
20120417|43813W106|HMNC|2500|HONDO MINERALS CORP COM STK|0.45
20120417|439734104|HFBC|68|HOPFED BANCORP INC|8.77
20120417|440327104|HMN|6469|HORACE MANN EDUCATORS CORP|17.83
20120417|440407104|HBNC|78|HORIZON BANCORP (IND)|18.12
20120417|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|24.79
20120417|440543106|HOS|3137|HORNBECK OFFSHORE SERVICES INC|40.35
20120417|440591105|HNIN|42|Horne International, Inc. Comm|0.16
20120417|440694305|ZINC|14564|HORSEHEAD HLDG CORP COM STK (D|11.03
20120417|44106M508|HPTPRC|619|Hospitality Pptys Tr Pfd Serie|25.30
20120417|441339108|HOTT|6024|HOT TOPIC INC|9.77
20120417|44244K109|HWCC|1578|HOUSTON WIRE & CABLE COMPANY C|12.30
20120417|44248W208|HOVU|266|HOVNANIAN ENTERPRISES INC UNIT|12.23
20120417|442487203|HOV|1216|HOVNANIAN ENTERPRISES INC|1.98
20120417|443251103|HOCPY|3964|HOYA CORP SPONSORED ADR (JAPAN|22.27
20120417|443320106|HUBG|5364|HUB GROUP INC CL-A|35.37
20120417|443510201|HUBB|8|HUBBELL INC CL-B|77.10
20120417|443628102|HBM|946|HUDBAY MINERALS INC|10.50
20120417|443683107|HCBK|14040|HUDSON CITY BANCORP INC|6.67
20120417|443792106|HHGP|1551|HUDSON HIGHLAND GROUP INC|5.48
20120417|444097109|HPP|4133|HUDSON PAC PROPERTIES, INC COM|15.38
20120417|444172100|HVB|2004|HUDSON VY HLDG CORP|16.70
20120417|44473J104|HUSIF|10770|HULDRA SILVER INC|1.31
20120417|444903108|HGSI|5412|HUMAN GENOME SCIENCES INC|7.14
20120417|445658107|JBHT|2585|HUNT J B TRANSPORT SVCS INC|56.91
20120417|446150104|HBAN|92|HUNTINGTON BANCSHARES INC|6.33
20120417|44667X208|HPCCP|232|HUNTINGTON PREFERRED CAPITAL, |27.15
20120417|447324104|HURC|638|HURCO COMPANIES INC|26.69
20120417|447462102|HURN|2249|HURON CONSULTING GROUP INC.|37.29
20120417|448407106|HTCH|295|HUTCHINSON TECHNOLOGY INC|2.17
20120417|448876102|HYEG|1500|HYDROGEN ENGINE CENTER, INC.|0.14
20120417|448947507|IDT|1590|IDT CORP COM STK CLASS B NEW|9.12
20120417|448954107|HDY|30833|HYPERDYNAMICS CORP|0.83
20120417|449034107|HYFXY|1060|Hyflux Ltd Unsponsored ADR (Si|24.00
20120417|44919P508|IACI|536|IAC / INTERACTIVECORP (DE) COM|49.16
20120417|44921B208|IBCPO|736|IBC CAP FIN II TR PFD|20.77
20120417|44925C103|ICFI|2009|ICF INTERNATIONAL, INC.|24.42
20120417|44928D108|ICGE|781|ICG GROUP INC, COM STK|8.62
20120417|44930G107|ICUI|43|I C U MEDICAL INC|49.02
20120417|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120417|44934S107|ICAD|2537|ICAD INC|0.46
20120417|449489103|IDSY|20|I.D. SYSTEMS INC DEL|5.95
20120417|449575109|IG|2824|IGI LABORATORIES INC COM|1.06
20120417|449593102|IGOI|296|IGO, INC|0.81
20120417|449725100|IMIT|4300|I.M.T.INC|.
20120417|44977W106|PPR|400|ING PRIME RATE TST SBI|5.62
20120417|44983J107|IAE|12834|ING ASIA PACIFIC HIGH DIVD EQT|15.49
20120417|44984A105|IPCM|2561|IPC THE HOSPITALIST COMPANY, I|34.81
20120417|450098108|ISCI|173147|ISC8 INC. COMMON STOCK|0.14
20120417|45031U408|SFIPRD|468|ISTAR FINL INC SR D CM RDM PFD|19.20
20120417|45031U606|SFIPRF|10|ISTAR FINANCIAL INC SER F PFD |18.51
20120417|45031U804|SFIPRI|1441|ISTAR FINL INC PFD SER I|18.17
20120417|45031X204|ISTA|55576|ISTA PHARMACEUTICALS INC COM N|9.04
20120417|45068B109|ESI|66217|ITT EDUCATIONAL SERVICES INC|61.73
20120417|45070W109|IVD|529|IVAX DIAGNOSTICS INC|0.63
20120417|45071R109|XXIA|4657|IXIA|11.72
20120417|450828108|IBKC|5573|IBERIABANK CORPORATION|52.38
20120417|450911201|ITT|18076|ITT CORP COM NEW|21.38
20120417|450913108|IAG|20089|IAMGOLD CORP|12.41
20120417|451033104|IBIO|997|IBIO, INC. COMMON STOCK|1.55
20120417|451034201|IWEB|10430|ICEWEB INC NEW|0.16
20120417|451055107|ICON|12237|ICONIX BRAND GROUP, INC.|16.66
20120417|451100101|IEP|385|ICAHN ENTERPRISES L.P|47.65
20120417|451107106|IDA|3572|IDACORP INC (HOLDING CO)|39.87
20120417|451600209|IFSL|90|IDEAL FINANCIAL SOLUTIONS, INC|0.26
20120417|45166R204|IDIX|8007|IDENIX PHARMACEUTICALS INC|7.39
20120417|45167R104|IEX|1016|IDEX CORPORATION|41.40
20120417|451671101|IDTA|6543|IDENTA CORP|.
20120417|45168D104|IDXX|112|IDEXX LABORATORIES CORP|84.39
20120417|45169U105|IGTE|3894|IGATE CORPORATION|18.35
20120417|45170X106|INVE|441|IDENTIVE GROUP INC COM STK (DE|1.98
20120417|451703102|IGLU|287|IGLUE, INC. COMMON STOCK|2.75
20120417|45172K102|IKNX|1412|IKONICS CORP (THE)|8.74
20120417|45172L209|CTC|67|IFM INVESTMENTS LTD ADS RPSTG |1.90
20120417|45173E105|IKAN|4875|IKANOS COMMUNICATIONS, INC.|0.68
20120417|451734107|IHS|73|IHS INC CL-A COM STK|97.33
20120417|452363104|ILKAY|245|Iluka Resources Ltd Unsponsore|88.27
20120417|45245A107|IMN|4375|IMATION CORPORATION|5.83
20120417|45245E109|IMAX|1452|IMAX CORPORATION|22.93
20120417|45248F103|IMGG|3256|IMAGING3 INC|0.04
20120417|45252N109|IMMD|995|IMMUDYNE INC|0.16
20120417|452521107|IMMR|6656|IMMERSION CORP|5.02
20120417|45253H101|IMGN|4005|IMMUNOGEN INC|12.25
20120417|452536105|IMUC|20000|ImmunoCellular Therapeutics, L|2.70
20120417|452553308|IMPUY|570|IMPALA PLATINUM HLDGS LTD SPON|19.22
20120417|45256B101|IPXL|7028|IMPAX LABORATORIES INC COM (DE|23.73
20120417|452907108|IMMU|4234|IMMUNOMEDICS INC|3.30
20120417|453038408|IMO|2628|IMPERIAL OIL LTD|44.34
20120417|453096208|IPSU|4834|IMPERIAL SUGAR COMPANY-NEW|4.13
20120417|453142101|ITYBY|191|IMPERIAL TOBACCO GRP ADS(RP 2 |78.51
20120417|45320R108|IMSC|11840|IMPLANT SCIENCES CORP|0.94
20120417|45321L100|IMPV|1069|IMPERVA, INC COM|39.39
20120417|45322N105|IMRS|1028|IMRIS INC COMMON SHARES (CANAD|3.51
20120417|45326M202|IDGI|5185|Inca Designs, Inc. New Common |.
20120417|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.27
20120417|45336E109|SAAS|5060|INCONTACT INC COM STK (DE)|5.18
20120417|45337C102|INCY|9077|INCYTE CORPORATION|17.35
20120417|453440307|IHC|7|INDEPENDENCE HLDGS CO|10.38
20120417|453836108|INDB|861|INDEPENDENT BANK CORP (MASS)|28.34
20120417|45408V203|IPB|1100|INDEX PLUS TR CERTIFICATES SER|25.09
20120417|45408X100|IGC|7202|INDIA GLOBALIZATON CAPITAL, IN|0.35
20120417|454089103|IFN|249|INDIA FUND INC (THE)|21.58
20120417|45409B107|QAI|1|IQ HEDGE MULTI-STRATEGY COMPOS|27.63
20120417|45409B602|CPI|53|IQ REAL RETURN ETF|26.18
20120417|45409B628|ROOF|1480|IQ U.S. REAL ESTATE SMALL CAP |19.89
20120417|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.21
20120417|45409B834|CROP|799|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.72
20120417|45409B842|IOIL|200|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.07
20120417|454674102|INCB|583|INDIANA COMMUNITY BANCORP COM |22.88
20120417|45579R106|ISMAY|1120|Indra Sistemas Sa Fgn Ord Unsp|5.24
20120417|455807107|IDCBY|3080|Industrial & Commercial Bank o|13.33
20120417|456314103|IDSA|1000|INDUSTRIAL SVCS AMER INC (FL) |4.90
20120417|456463108|IBA|73|INDUSTRIAS BACHOCO S.A.B DE C.|20.00
20120417|456637206|NFRX|11828|INFERX CORPORATION COMMON STOC|0.34
20120417|45665G303|INFI|7671|INFINITY PHARMACEUTICALS INC C|12.68
20120417|45665Q103|IPCC|1242|INFINITY PROPERTY & CASUALTY C|53.04
20120417|45667G103|INFN|12415|INFINERA CORPORATION COMMON ST|7.55
20120417|456683101|IFSC|2|Infinite Software Corporation |0.01
20120417|45669R701|IACH|6967|INFORMATION ARCHITECTS CORPORA|.
20120417|45671Q204|NRTI|11681|INERGETICS INC COM STK|0.22
20120417|45671U106|NRGM|400|INERGY MIDSTREAM LP UNIT LTD P|20.82
20120417|45672B107|IFPJY|38|INFORMA PLC UNSPONSORED AMERIC|13.46
20120417|45675Y104|III|14942|INFORMATION SERVICES GROUP INC|1.40
20120417|45678T300|INSP|5556|INFOSPACE INC NEW COM STK|11.66
20120417|456784107|IFON|36|INFOSONICS CORPORATION|0.78
20120417|456788108|INFY|9657|INFOSYS LTD ADS|47.49
20120417|456837103|ING|31334|ING GROEP NV ADS (BEAR DEP RCT|6.95
20120417|456837202|IND|195|ING GROEP N.V.% ING PERPETUAL |23.31
20120417|456837301|INZ|4319|ING GROEP NV PERPETUAL DEBT SE|23.59
20120417|456837400|ISP|87|ING GROEP NV PERPETUAL DEBT SE|21.35
20120417|456837509|ISG|4116|ING GROEP, N.V. PERPETUAL DENT|21.31
20120417|456837608|ISF|1955|ING Group, N.V. Perp Hybrid Ca|21.75
20120417|456837707|IDG|1423|ING GROEP NV PRED CTF 7.3750% |23.96
20120417|456837806|IGK|1202|ING GROEP NV PERPETUAL HYBRID |25.48
20120417|45684E107|IGD|61|ING GLOBAL EQUITY DIVIDEND AND|9.15
20120417|45685U100|IDE|2349|ING INFRASTRUCTURE, INDUSTRIAL|18.06
20120417|45685X104|IHD|368|ING EMERGING MKTS HIGH DIVID|15.77
20120417|457030104|IMKTA|601|INGLES MARKETS INC CL-A|16.55
20120417|457153104|IM|200|INGRAM MICRO INC.CL-A|18.53
20120417|457461200|IRC|10776|INLAND REAL ESTATE CORP|8.22
20120417|457461408|IRCPRA|200|INLAND REAL ESTATE CORP PFD SE|25.50
20120417|45765U103|NSIT|5653|INSIGHT ENTERPRISES INC|20.58
20120417|457669307|INSM|1186|INSMED INC-NEW|3.02
20120417|45767M109|INOC|5|INNOTRAC CORP|1.30
20120417|45772F107|IPHI|1685|INPHI CORPORATION COM STK (DE)|13.19
20120417|45772H103|IVFH|14|INNOVATIVE FOOD HLDGS INC|0.01
20120417|45772S109|IMASY|50|INMARSAT PLC LONDON UNSPONSORE|6.68
20120417|45773Y105|INWK|3082|INNERWORKINGS INC COM STK|11.25
20120417|45774N108|IPHS|2660|INNOPHOS HOLDINGS, INC COM STK|49.25
20120417|45774W108|IIIN|2300|INSTEEL INDUSTRIES INC|11.46
20120417|45776L209|INVA|85000|INOVA TECHNOLOGY INC COM STK N|.
20120417|45776Q208|ISIM|597063|INSIGHT MANAGEMENT CORP|.
20120417|45777T102|INV|6964|INNOVARO INC ,COM STK|0.91
20120417|45778Q107|NSP|2391|INSPERITY INC|29.27
20120417|45779A101|NSPR|12550|INSPIREMD INC COM ST (DE)|1.20
20120417|45779L107|IFMI|819|INSTITUTIONAL FINL MKTS INC CO|1.33
20120417|45784P101|PODD|6298|INSULET CORP COM STK (DE)|16.93
20120417|457874105|IAUGY|297|Insurance Australia Group Ltd |17.59
20120417|457985208|IART|3046|INTEGRA LIFESCIENCES HLDGS CP |31.61
20120417|458118106|IDTI|6103|INTEGRATED DEVICE TECH INC|6.78
20120417|458140100|INTC|146|INTEL CORP;COM USD0.001|28.39
20120417|45817G102|IDN|2000|INTELLICHECK MOBILISA INC COM |1.35
20120417|45822W209|ILNS|24874|INTELLECT NEUROSCIENCES INC CO|0.05
20120417|45822X306|ILVC|24|INTELLIGENT LIVING CORP. COMMO|0.07
20120417|45824V209|NEOL|172|INSYS THERAPEUTICS INC COM STK|9.50
20120417|45825A105|SVFC|50|INTELLICELL BIOSCIENCES, INC. |1.10
20120417|458334109|IPAR|1764|INTER PARFUMS INC|16.20
20120417|45841N107|IBKR|4867|INTERACTIVE BROKERS GROUP, IN |16.65
20120417|45841V109|ININ|2289|INTERACTIVE INTELLIGENCE GRP I|31.50
20120417|45857P301|IHG|2351|INTERCONTINENTAL HOTELS GROUP |22.86
20120417|458665106|IFSIA|6430|INTERFACE INC CL-A|13.31
20120417|45867G101|IDCC|1|INTERDIGITAL|31.85
20120417|458743101|IBI|2966|INTERLINE BRANDS, INC.|20.77
20120417|458786100|IN|8554|INTERMEC, INC.|6.64
20120417|45884X103|ITMN|7228|INTERMUNE INC|11.75
20120417|45885A300|INAP|8843|INTERNAP NETWORK SERVICES CORP|6.95
20120417|458968104|IBTGF|22100|INTL BARRIER TECH INC (F)|0.08
20120417|458977204|ITMSF|3997|INTERMAP TECH CORP CL-A|0.36
20120417|459044103|IBOC|9182|INTL BANCSHARES CORP (TX)|19.73
20120417|459200101|IBM|2000|INTL BUSINESS MACHINES CORP|202.72
20120417|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120417|45927E104|ICTL|100|INTERNATIONAL COML TELEVISION |0.27
20120417|45953X208|IFUE|7370|INTERNATIONAL FUEL TECH|0.12
20120417|460146103|IP|292|INTERNATIONAL PAPER CO|32.86
20120417|460321201|ISH|910|INTL SHIPHOLDING CORP|21.73
20120417|460335201|ISCA|2199|INTL SPEEDWAY CORP CL-A|26.76
20120417|460378102|ISCO|168|International Stem Cell Corpor|0.41
20120417|46050R102|THM|14811|INTERNATIONAL TOWER HILL MINES|3.91
20120417|46058Y109|GEEK|969|INTERNET AMERICA INC|0.23
20120417|46069S109|ISIL|192|INTERSIL CORP CL-A|10.63
20120417|460690100|IPG|91|INTERPUBLIC GROUP COS INC|10.77
20120417|460951106|IOC|86948|INTEROIL CORP (F)|55.31
20120417|460981301|INTX|1488|INTERSECTIONS INC|12.42
20120417|461070872|IPLPRB|1787|INTERSTATE POWER & LIGHT CO 8.|29.00
20120417|46113M108|IILG|2908|INTERVAL LEISURE GROUP INC (DE|16.94
20120417|461130106|IKTSY|18|Intertek Group Plc Unsponsored|39.54
20120417|46115H107|ISNPY|118697|INTESA SANPAOLO SPA SPONS ADR |9.04
20120417|46118H104|IL|6525|INTRALINKS HOLDINGS INC COM ST|4.96
20120417|46120E602|ISRG|315|INTUITIVE SURGICAL INC|541.09
20120417|461202103|INTU|315|INTUIT INC|60.31
20120417|461203101|IVC|3464|INVACARE CORP|15.37
20120417|46121H109|IIN|375|INTRICON CORPORATON|6.40
20120417|46123D205|INVN|1474|INVENSENSE INC COM|14.65
20120417|46130L109|IIC|355|INVESCO CALIF MUNI INCM TR COM|15.20
20120417|46130W105|ICS|817|INVESCO CALIF MUNI SECURITIES |14.59
20120417|46130Y101|IMC|2500|INVESCO VALUE MUNI BD TR COM S|15.29
20120417|46131B100|IVR|600|INVESCO MORTGAGE CAPITAL INC C|17.09
20120417|46131F101|VLT|100|INVESCO VAN KAMPEN HIGH INCOME|16.87
20120417|46131K100|VOQ|2221|INVESCO VAN KAMPEN OHIO QUALIT|16.35
20120417|46131L108|VIM|2587|INVESCO VAN KAMP TR VALUE MUNI|14.49
20120417|46131R105|VTJ|2378|INVESCO VAN KAMPEN TR INVT|17.74
20120417|46131T101|VTN|385|INVESCO VAN KAMPEN TR INVT|15.81
20120417|46132C107|VMO|380|INVESCO VAN KAMPEN|15.00
20120417|46132E103|VKI|2977|INVESCO VAN KAMPEN ADVANTAGE M|12.99
20120417|46132H106|VCV|100|INVESCO VAN KP (CA)VAL MUNI IN|13.25
20120417|46132K109|VPV|1357|INVESCO VAN KAMPEN PENNSYLVANI|14.59
20120417|46132L107|VBF|274|INVESCO VAN KAMPEN|20.15
20120417|46132P108|IIM|100|INVESCO VALUE MUNI INCM TR COM|16.38
20120417|46132R104|VTA|7956|INVESCO VAN KAMPEN DYNAMIC CRE|11.61
20120417|46132X101|OIA|3051|INVESCO MUNI INCM OPPORT TRUST|6.97
20120417|46133A100|OIB|1750|INVESCO MUNI INCM OPPORT TRUST|7.58
20120417|46133C106|OIC|6436|INVESCO MUNI INCM OPPORT TRUST|8.24
20120417|46145F105|ITG|5870|INVESTMENT TECH GROUP INC(NEW)|10.30
20120417|46146P102|ISBC|9662|INVESTORS BANCORP INC|15.05
20120417|461730103|IRET|2900|INVESTORS REAL ESTATE TR SBI|7.27
20120417|461804106|ITIC|72|INVESTORS TITLE CO|50.73
20120417|46183W101|GISVD|510|INVESTVIEW INC (NEW) COM STK (|0.02
20120417|46186M100|NVIV|4825|INVIVO THERAPEUTICS HOLDINGS C|2.37
20120417|462044108|IO|5116|ION GEOPHYSICAL CORPORATION|5.45
20120417|46261R107|IPT|1200|IPARTY CORP|0.16
20120417|46261V108|IPAS|30|IPASS INC|2.52
20120417|46262V107|IWDM|9879|IOWorldMedia, Incorporated Com|0.05
20120417|46267Q202|IRE|667|GOVERNOR-BK OF IRELND ADS NEW |6.05
20120417|462684101|IRIX|200|IRIDEX CORP|3.81
20120417|46269C102|IRDM|6737|IRIDIUM COMM INC COM STK (NY) |8.61
20120417|46269C110|IRDMW|219|IRIDIUM COMM INC WTS EXP 02/14|2.42
20120417|46269C128|IRDMZ|800|IRIDIUM COMMUNICATIONS INC WTS|1.50
20120417|46270W105|IRIS|3402|IRIS INTERNATIONAL INC|12.93
20120417|462726100|IRBT|3381|IROBOT CORPORATION|24.96
20120417|462846106|IRM|1004|IRON MOUNTAIN INC DELAWARE|29.52
20120417|463320200|IROG|24500|IRONWOOD GOLD CORP|0.10
20120417|46333X108|IRWD|5921|IRONWOOD PHARMACEUTICALS INC C|12.93
20120417|464214105|ISBA|83|ISABELLA BANK CORPORATION COM |23.85
20120417|46428Q109|SLV|6078|ISHARES SILVER TRUST|30.56
20120417|46428R107|GSG|756|ISHARES S&P GSCI CMDITY-INDEXE|34.32
20120417|464286178|GHYG|400|ISHARES GLOBAL HIGH YIELD CORP|50.59
20120417|464286210|HYXU|4697|ISHARES GLOBAL EX USD HIGH YIE|50.10
20120417|464286285|EMHY|417|ISHARES EMERGING MARKETS HIGH |50.18
20120417|464286293|DVYA|2189|ISHARES ASIA/PACIFIC DIVID 30 |52.05
20120417|464286319|DVYE|10176|ISHARES EMERGING MARKETS DIVID|53.23
20120417|464286335|RING|341|ISHARES INC MSCI GLOBAL GOLD M|21.00
20120417|464286368|PICK|450|ISHARES INC MSCI GLOBAL SELECT|23.03
20120417|464286384|EEME|15|ISHARES MSCI EMERGING MARKETS |53.57
20120417|464286400|EWZ|2911|ISHARES MSCI BRAZIL|62.10
20120417|464286517|LEMB|421|ISHARES INC EMERGING MKTS LOCA|51.30
20120417|464286525|ACWV|657|ISHARES MSCI ALL COUNTRY WORLD|53.64
20120417|464286533|EEMV|1228|ISHARES MSCI EMERGING MKTS MIN|55.84
20120417|464286566|ESR|290|ISHARES MSCI EMERGING MARKETS |26.58
20120417|464286608|EZU|1286|ISHARES MSCI EMU INDEX FUND|29.30
20120417|464286632|EIS|200|ISHARES INC MCSI ISRAEL CAPPED|42.42
20120417|464286640|ECH|165|ISHARES INC MCSI CHILE INDEX F|65.85
20120417|464286657|BKF|43|ISHARES INC MCSI BRIC INDEX FD|40.11
20120417|464286673|EWS|7100|ISHS MSCI SINGAPRE(FREE)IDX FD|12.74
20120417|464286699|EWU|634|ISHS MSCI UTD KINGDOM IDX FD|16.91
20120417|464286707|EWQ|992|ISHARES MSCI FRANCE INDEX FD|20.37
20120417|464286715|TUR|2598|ISHARES MSCI TURKEY INVESTABLE|50.97
20120417|464286731|EWT|1051|ISHARES MSCI TAIWAN INDEX FUND|13.03
20120417|464286764|EWP|1060|ISHARES MSCI SPAIN INDEX FD|26.10
20120417|464286806|EWG|51171|ISHARES MSCI GERMANY INDEX FD |21.93
20120417|464286814|EWN|527|ISHARES MSCI NETHERLNDS INVEST|17.79
20120417|464286822|EWW|107|ISHARES MSCI MEXICO INVESTABLE|60.07
20120417|464286830|EWM|85|ISHS MSCI MALAYSIA(FREE)IDXFD |14.56
20120417|464286848|EWJ|21167|ISHARES MSCI JAPAN INDEX FUND |9.74
20120417|464286855|EWI|404|ISHARES MSCI ITALY INDEX FD|11.67
20120417|464286871|EWH|1200|ISHARES MSCI HONG KONG IDX FD |17.34
20120417|464287101|OEF|293640|ISHARES S&P 100 INDEX FD|62.36
20120417|464287119|JKE|36942|ISHARE MORNINGSTAR LARGE GROWT|75.25
20120417|464287127|JKD|4|ISHARES MORNINGSTAR LARGE CORE|78.53
20120417|464287135|NY|482|ISHARES NYSE 100 INDEX FUND|64.06
20120417|464287143|NYC|219|ISHARES NYSE COMPOSITE INDEX F|72.80
20120417|464287150|ISI|925|ISHARES S&P 1500 INDEX FD|62.23
20120417|464287176|TIP|368|ISHARES BARCLAYS TREAS INFLATI|119.00
20120417|464287184|FXI|161977|ISHARES FTSE CHINA 25 INDEX FU|37.06
20120417|464287234|EEM|830676|ISHARES MSCI EMERGING MARKETS |41.94
20120417|464287275|IXP|854|ISHARES S&P GLOBAL TELECOMMUNI|54.87
20120417|464287291|IXN|776|ISHARES S&P GLOBAL INFORMATION|68.31
20120417|464287309|IVW|177229|ISHARES S&P 500 GROWTH INDEX F|73.68
20120417|464287325|IXJ|6089|ISHARES S&P GLOBAL HEALTHCARE |59.01
20120417|464287333|IXG|1225|ISHARES S&P GLOBAL FIN'L SECTO|40.69
20120417|464287374|IGE|102|S&P NORTH AMERICAN NATURAL RES|37.40
20120417|464287432|TLT|2328|ISHARES BARCLAYS 20+ YEAR TREA|116.67
20120417|464287465|EFA|330811|ISHARES TR MSCI EAFE INDEX FD |52.68
20120417|464287473|IWS|9227|ISHARES RUSSELL MIDCAP VALUE I|46.78
20120417|464287481|IWP|64395|ISHARES RUSSELL MIDCAP GROWTH |61.37
20120417|464287499|IWR|65335|ISHARES RUSSELL MIDCAP INDEX F|107.82
20120417|464287507|IJH|6196|ISHARES S&P MIDCAP400 INDEX|96.41
20120417|464287515|IGV|559|S&P NORTH AMERICAN TECHNOLOGY |64.11
20120417|464287523|SOXX|567|ISHARES PHLX SOX SEMICONDUCTOR|56.48
20120417|464287556|IBB|523|ISHARES NASDAQ BIOTECHNOLOGY I|117.74
20120417|464287580|IYC|510|ISHARS DJ US COSUMER SERVICES |79.91
20120417|464287598|IWD|734|ISHARES RUSSELL 1000 VAL INDEX|68.06
20120417|464287606|IJK|476|ISHARES S&P MIDCAP 400 VALUE I|109.62
20120417|464287614|IWF|141159|ISHARES RUSSELL 1000 GR IND|64.54
20120417|464287630|IWN|19678|ISHARES RUSSELL2000 VAL IDX FD|70.44
20120417|464287655|IWM|155996|ISHARES RUSSELL 2000 INDEX|79.67
20120417|464287671|IWZ|4985|ISHARES RUSSELL 3000 GWT IDX F|52.53
20120417|464287697|IDU|467|ISHARES DJ US UTIL SECT IDX FD|84.90
20120417|464287705|IJJ|4915|ISHARES S&P MIDCAP 400 VALUE I|82.71
20120417|464287721|IYW|5308|ISHARES DJ US TECH SECT IDX FD|75.20
20120417|464287739|IYR|225954|ISHARES DJ US REAL EST IDX FD |61.70
20120417|464287770|IYG|192|ISHARES DJ US FINL SVCS IDX FD|55.07
20120417|464287788|IYF|1807|ISHARES DJ US FIN'L SEC INDEX |56.83
20120417|464287796|IYE|33704|ISHARES DJ US ENRGY SECTOR IDX|39.41
20120417|464287812|IYK|502|ISHARS DJ US CONSUMER GOODS SE|73.06
20120417|464287838|IYM|15216|ISHARS DJ US BASICMAT SECT IDX|68.89
20120417|464288117|IGOV|776|ISHARES S&P/CITIGROUP INTERNAT|99.40
20120417|464288125|ISHG|29018|ISHARES S&P/CITIGROUP 1-3 YEAR|98.52
20120417|464288158|SUB|350|ISHARES TR|106.48
20120417|464288182|AAXJ|1022|ISHARES MSCI ALL COUNTRY ASIA |55.72
20120417|464288190|FCHI|488|ISHARES FTSE CHINA (HK LISTED)|45.62
20120417|464288208|JKG|559|ISHARES MORNINGSTAR MID CORE I|93.52
20120417|464288224|ICLN|489|ISHARES S&P GLOBAL CLEAN ENERG|8.73
20120417|464288240|ACWX|8572|ISHARES MSCI ACWI EX US INDEX |39.46
20120417|464288257|ACWI|2721|ISHARES MSCI ACWI INDEX FUND|45.78
20120417|464288265|TOK|119|ISHARES MSCI KOKUSAI INDEX FD |40.39
20120417|464288273|SCZ|5432|ISHARES TR MSCI EAFE SMALL CAP|38.88
20120417|464288307|JKH|1838|ISHARE MORNINGSTAR MID GROWTH |104.58
20120417|464288323|NYF|131|ISHARES S&P AMT-FREE MUNI BOND|109.36
20120417|464288356|CMF|589|ISHARES S&P CA AMT-FREE MUNI B|113.41
20120417|464288372|IGF|2160|ISHARES S&P GLOBAL INFRASTRUCT|34.56
20120417|464288414|MUB|13453|ISHARES S&P NATL AMT-FREE MUNI|108.85
20120417|464288448|IDV|938|ISHARES DOW JONES INTERNATIONA|31.08
20120417|464288471|IFEU|397|ISHRS FTSE EPRA/NAREIT EUROPE |27.03
20120417|464288513|HYG|29121|ISHARES TR IBOXX $ HIGH YIELD |89.99
20120417|464288539|REM|32350|ISHARES|13.58
20120417|464288570|DSI|768|ISHARES MSCI KLD 400 SOCIAL IN|50.66
20120417|464288604|JKK|554|ISHARES MORNINGSTAR SMALL GROW|89.91
20120417|464288620|CFT|28664|ISHARES BARCLAYS CR BD FD|110.20
20120417|464288638|CIU|1903|ISHARES BARCLAYS INTERMEDIATE |108.93
20120417|464288687|PFF|1587|ISHARES S&P U.S. PREFERRED STK|38.79
20120417|464288695|MXI|7608|ISHARES S&P GLOBAL MATERIALS S|61.10
20120417|464288703|JKL|1023|ISHARES MORNINGSTAR SMALL VALU|85.07
20120417|464288737|KXI|150|ISHARES S&P GLOBAL CONSUMER ST|70.14
20120417|464288745|RXI|421|ISHARES S&P GLOBAL CONSUMER DI|57.29
20120417|464288752|ITB|1263|ISHARES TR DOW JONES US HOME C|14.36
20120417|464288778|IAT|2511|ISHARES TR DOW JONES US REGION|24.03
20120417|464288786|IAK|672|ISHARES TR DOW JONES US INS IN|31.35
20120417|464288877|EFV|5|MSCI EAFE VALUE INDEX FUND|44.64
20120417|464289107|TGR|132|ISHARES S&P TARGET DATE RETIRE|30.82
20120417|464289123|ENZL|406|ISHARES MSCI NEW ZEALAND INVES|31.19
20120417|464289131|EWZS|10|ISHARES MSCI BRAZIL SMALL CAP |26.65
20120417|464289172|EMFN|778|ISHARS MSCI EMERGING MKTS FINA|23.53
20120417|464289271|MUAF|530|ISHARES TR 2017 S&P AMT-FREE M|55.29
20120417|464289339|MUAD|11|ISHARES TR 2015 S&P AMT-FREE M|53.20
20120417|464289362|MUAC|3267|ISHARES TR 2014 S&P AMT-FREE M|51.66
20120417|464289388|MUAB|300|ISHARES TR 2013 S&P AMT-FREE M|50.92
20120417|464289404|TZG|1570|ISHARES S&P TARGET DATE 2020 I|33.77
20120417|464289420|IWX|3284|ISHARES TR RUSSELL 200 VALUE I|29.36
20120417|464289438|IWY|675|ISHARES TR RUSSELL 200 GROWTH |34.36
20120417|464289479|GLJ|459|ISHARES TR 10+ GOV/CR BD FD|60.04
20120417|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|34.31
20120417|464289511|CLY|105|ISHARES TR 10+ YR CR BD FD|58.59
20120417|464289529|INDY|1552|ISHARES S&P INDIA NIFTY 50 IND|22.94
20120417|464289545|AXUT|8431|ISHARES TR MSCI ACWI EX US UTI|44.82
20120417|464289552|AXHE|1464|ISHARES TR MSCI ACWI EX US HEA|59.69
20120417|464289560|AXTE|190|ISHARES TR MSCI ACWI EX US TEL|51.01
20120417|464289594|AXEN|1327|ISHARES TR MSCI ACWI EX US ENE|57.76
20120417|464289602|TZL|1|ISHARES S&P TARGET DATE 2030 I|34.67
20120417|464289628|AXSL|221|ISHARES TR MSCI ACWI EX US CON|64.84
20120417|464289701|TZO|58|ISHARES S&P TARGET DATE 2035 I|34.59
20120417|464289800|TZV|604|ISHARES S&P TARGET DATE 2040 I|34.86
20120417|464289859|AOA|9325|ISHARES S&P AGGRESSIVE ALLOCAT|35.49
20120417|464289867|AOR|787|ISHARES S&P GROWTH ALLOCATION |32.75
20120417|464289875|AOM|23|ISHARES S&P MODERATE ALLOCATIO|30.90
20120417|464289883|AOK|202|ISHARES S&P CONSERVATIVE ALLOC|29.97
20120417|46429B309|EIDO|6191|ISHARES MSCI INDONESIA INVESTA|30.72
20120417|46429B333|GNMA|22|ISHARES BARCLAYS GNMA BOND FD |50.11
20120417|46429B366|CMBS|63|ISHARES BARCLAYS CMBS BOND FUN|50.06
20120417|46429B408|EPHE|47|ISHARES MSCI PHILIPPINES INVES|28.51
20120417|46429B499|ENOR|1968|ISHARES MSCI NORWAY CAPPED INV|27.25
20120417|46429B507|EIRL|3200|ISHARES MSCI IRELAND CAPPED IN|21.87
20120417|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|25.36
20120417|46429B655|FLOT|51816|ISHARES TR FLTG RATE NT FD|49.95
20120417|46429B663|HDV|3964|ISHARES HIGH DIVIDEND EQUITY F|56.46
20120417|46429B689|EFAV|200|ISHARES TR MSCI MINIMUM VOLATI|51.65
20120417|46429B697|USMV|1250|ISHARES TR MSCI USA MINIMUM VO|27.93
20120417|46429B705|ERUS|36|ISHARES MSCI RUSSIA CAPPED IND|23.81
20120417|46429B747|STIP|645|ISHARES BARCLAYS 0-5 YEAR TIPS|103.35
20120417|46429B770|ITIP|635|ISHARES INTERNATIONAL INFLATIO|48.95
20120417|464294107|ALT|302|ISHARES DIVERSIFIED ALTERNATIV|48.85
20120417|464330109|ISIS|11810|ISIS PHARMACEUTICALS|7.33
20120417|464592104|ISLE|2607|ISLE OF CAPRI CASINOS INC|6.62
20120417|46467R109|ISLT|50|ISLET SCIENCES, INC. NEW COMMO|3.00
20120417|46489V104|ISR|2994|ISORAY INC|0.41
20120417|465036200|ISCHY|1891|Israel Chemicals Limited Unspo|11.16
20120417|465141406|ISRL|39|ISRAMCO INC|85.97
20120417|465562106|ITUB|21674|ITAU UNIBANCO BANCO HLDGS S.A.|17.15
20120417|465717106|ITOCY|20|ITOCHU CORP-ADR-|22.17
20120417|46573A107|IRYS|3219|ITRACKR SYS INC COM STK (FL)|0.19
20120417|465733103|ITNS|352905|ITONIS, INC. COM STK|0.04
20120417|46579N103|IVN|338|IVANHOE MINES LTD|12.03
20120417|465790103|IVAN|32273|IVANHOE ENERGY INC|0.91
20120417|465927101|JNRRF|1000|JNR RESOURCES INC (F)|0.09
20120417|46600W106|IXYS|3656|IXYS CORP (DEL)|12.21
20120417|466032109|JJSF|2531|J & J SNACK FOODS CORP|50.52
20120417|466090107|JASO|1081344|JA SOLAR HOLDINGS CO., LTD. AD|1.40
20120417|46611B109|JBII|81388|JBI, INC. NEW COMMON STOCK|1.14
20120417|466110103|JBSAY|50|JBS S A Sponsored ADR (Brazil)|7.79
20120417|46612J507|JDSU|12154|JDS UNIPHASE CANADA LTD COMMON|12.92
20120417|46612K108|JDAS|6835|JDA SOFTWARE GROUP INC|27.99
20120417|46614T107|JFC|300|JF CHINA REGION FUND INC|12.69
20120417|466140100|JGCCY|2116|J G C Corp (F) Unsponsored ADR|57.73
20120417|46623D200|JPMPRJ|233|JP MORGAN CHASE CAPITAL X PFD |25.56
20120417|466249208|JSAIY|5|J SAINSBURY PLC SPNS ADR NEW (|19.34
20120417|46625H100|JPM|8784|JPMORGAN CHASE & CO COM STK|43.33
20120417|46625H365|AMJ|225904|JPMORGAN CHASE & CO ALERIAN ML|38.61
20120417|46625H621|JPMPRI|391|JPMORGAN CHASE & CO DEP SHS RE|27.45
20120417|46626V207|JPMPRK|220|JP MORGAN CHASE CAP XI SER K|25.24
20120417|46629U107|JMP|3198|JMP GROUP, INC|7.18
20120417|466294105|RSHYY|500|RUSHYDRO JSC SPONSORED ADR (RU|3.50
20120417|46633D109|JSGRY|111|JS Group Corp Unsponsored ADR |38.32
20120417|466367109|JACK|6012|JACK IN THE BOX INC.|22.92
20120417|469249106|JAXB|468|JACKSONVILLE BANCORP INC (FL) |2.90
20120417|47009M103|JAG|17688|JAGUAR MINING INC|3.43
20120417|47012E106|JAKK|6574|JAKKS PACIFIC INC|17.61
20120417|47023A101|JMBA|3595|JAMBA, INC. COM STK|1.85
20120417|470355207|JRCC|76634|JAMES RIVER COAL NEW|4.98
20120417|47102X105|JNS|8671|JANUS CAPITAL GROUP INC.|8.08
20120417|47109U104|JOF|4349|JAPAN SMALLER CAPITALIZATION F|7.65
20120417|471115402|JMHLY|1022|JARDINE MATHESON HLDGS LTD ADR|51.85
20120417|471122200|JSHLY|20|JARDINE STRATEGIC HLDGS LTD BE|65.64
20120417|47116Q104|JASMY|19339|JASMINE INTERNATIONAL PUBLIC C|1.00
20120417|477143101|JBLU|34360|JETBLUE AIRWAYS CORPORATION|4.83
20120417|47737M102|JIXAY|3996|JIANGXI COPPER CO LTD SPONS AD|95.79
20120417|47737R101|JGBO|207|Jiangbo Pharmaceuticals, Inc. |0.12
20120417|477373104|JEXYY|600|JIANGSU EXPRESSWAY CO LTD SPON|19.31
20120417|477374102|DATE|30|JIAYUAN COM INTL LTD SPON ADR |5.30
20120417|47759T100|JKS|3700|JINKOSOLAR HOLDING CO., LTD AD|5.34
20120417|47760A108|JIVE|2555|JIVE SOFTWARE INC COM STK|25.75
20120417|477839104|JBT|3052|JOHN BEAN TECHNOLOGIES CORPORA|15.65
20120417|478366107|JCI|1959|JOHNSON CONTROLS INC|32.40
20120417|480838101|JOSB|3484|JOS A BANK CLOTHIERS INC|49.76
20120417|481130102|JRN|1417|JOURNAL COMMUNICATIONS INC CL-|4.66
20120417|481165108|JOY|427|JOY GLOBAL INC|74.13
20120417|48122F207|JPMPRY|14076|JPMORGAN CHASE CAP XIV 6.2% CA|25.33
20120417|48123V102|JCOM|6004|J2 GLOBAL INC|25.89
20120417|48124G104|JPMPRZ|356|J P MORGAN CHASE & CO CAP SECS|25.83
20120417|48124Y204|JPMPRB|1031|JPMORGAN CHASE CAP XXVIII GTD |25.75
20120417|48125E207|JPMPRC|908|JPMORGAN CHASE CAPITAL XXIX 6.|25.83
20120417|48131M201|JUHL|2052|JUHL WIND, INC. COMMON STOCK|0.78
20120417|48137C108|JBAXY|2011|JULIUS BAER GROUP LTD UNSPONSO|7.63
20120417|48206M102|JUPIY|95|JUPITER TELECOMMUNICATIONS CO |68.67
20120417|48241A105|KB|8244|KB FINL GROUP INC SPONSORED AD|37.07
20120417|48242W106|KBR|6838|KBR INC COM|33.60
20120417|482423100|KBW|5865|KBW, INC. COM|16.09
20120417|482470200|KITD|256528|KIT DIGITAL INC NEW COM STK (D|7.14
20120417|48248A306|KFN|6349|KKR FINANCIAL HOLDINGS LLC COM|9.19
20120417|48248A405|KFH|2089|KKR FINL HLDGS LLC SR NT|26.68
20120417|48248A504|KFI|1020|KKR FINL HLDGS LLC 7.500% SR N|25.48
20120417|48248M102|KKR|31700|KKR& CO L.P. COMMON UNITS RPST|14.07
20120417|482480100|KLAC|4496|KLA-TENCOR CORP|52.68
20120417|482542107|KMAG|198701|KMA Global Solutions Internati|0.02
20120417|482564101|KMGB|174|K M G CHEMICALS INC|17.62
20120417|48265W108|KPLUY|116|K PLUS S AG SPON ADR (GERMANY |24.67
20120417|482686102|KSWS|979|K-SWISS INC CL-A|3.93
20120417|48273U102|LRN|46207|K12, INC COM STK|23.79
20120417|482738101|KVHI|1163|KVH INDUSTRIES INC|9.52
20120417|48274B103|KUTV|5286|KU6 MEDIA CO, LTD AMERICAN DEP|1.97
20120417|48282T104|KAI|2492|KADANT INC.|23.52
20120417|48300L109|KKFC|4662|KAIBO FOODS CO LTD COM STK (NV|0.01
20120417|483007704|KALU|2086|KAISER ALUMINUM CORP NEW|47.95
20120417|483548103|KAMN|1843|KAMAN CORP CL-A|32.95
20120417|483709101|KNDI|9050|Kandi Technolgies, Corp. Commo|3.38
20120417|485170203|KSUPR|201|KANSAS CITY SOUTHERN PFD 4%|25.25
20120417|485170302|KSU|1640|KANSAS CITY SOUTHERN|72.81
20120417|485537302|KCRPY|2560|KAO CORP SPONS ADR|26.69
20120417|48562P103|KS|6711|KapStone Paper and Packaging C|18.08
20120417|485835102|KTHN|50|KATAHDIN BANKSHARES CORPORATIO|11.80
20120417|486026107|KATY|492|KATY INDUSTRIES INC|0.41
20120417|486587108|KDN|4062|KAYDON CORP|24.20
20120417|48660P104|KYE|310|KAYNE ANDERSON ENERGY TOTAL RE|27.37
20120417|48660Q102|KED|26|KAYNE ANDERSON DEVELOPMENT COM|24.64
20120417|486606106|KYN|11627|KAYNE ANDERSON MLP INVESTMENT |29.56
20120417|486606403|KYNPRD|4045|KAYNE ANDERSON MLP INVT CO|25.47
20120417|486606502|KYNPRE|150|KAYNE ANDERSON MLP INVT CO MAN|25.46
20120417|48661E108|KMF|537|KAYNE ANDERSON MIDSTREAM/ENERG|27.53
20120417|48666K109|KBH|53077|KB HOME|7.87
20120417|487169104|KRNY|567|KEARNY FINANCIAL|9.50
20120417|487275109|KGN|1295|Keegan Resources Inc Ordinary |3.10
20120417|487836108|K|2003|KELLOGG CO|53.50
20120417|488152208|KELYA|11017|KELLY SERVICES INC CL-A|14.19
20120417|488359100|KLYG|2500|Kelyniam Global, Inc. Common S|0.51
20120417|488360207|KEM|4892|KEMET CORP NEW COM STK (DE)|9.10
20120417|488879107|KNXA|3582|KENEXA CORP|30.46
20120417|489170100|KMT|902|KENNAMETAL INC|43.88
20120417|489398107|KW|5016|KENNEDY-WILSON HOLDINGS, INC. |13.04
20120417|489398115|KWICW|244|KENNEDY-WILSON HOLDINGS, INC. |2.55
20120417|490057106|KNSY|1030|KENSEY NASH CORP|28.30
20120417|492051305|KPELY|3062|KEPPEL LTD SPONSORED ADR|18.56
20120417|492515101|KERX|16537|KERYX BIOPHARMACEUTICALS, INC.|1.43
20120417|492914106|KEG|16293|KEY ENERGY SERVICES INC|13.86
20120417|493144109|KTCC|1600|KEY TRONIC CORP|11.31
20120417|493308100|KEYN|503|KEYNOTE SYSTEMS INC|18.21
20120417|493723100|KEYW|8075|THE KEYW HOLDING CORP COM STK |8.53
20120417|493732101|KFRC|4259|KFORCE INC|14.49
20120417|49375T100|KID|54|KID BRANDS,INC COMMON STOCK|2.57
20120417|49381F102|KVIL|10|Kidville, Inc. Common Stock|0.02
20120417|49427F108|KRC|5861|KILROY REALTY CORP|46.49
20120417|494274103|KBALB|3830|KIMBALL INTL INC CL B|6.53
20120417|494368103|KMB|1132|KIMBERLY CLARK CORP|74.73
20120417|494386204|KCDMY|660|KIMBERLY-CLARK DE MEXICO S A B|10.21
20120417|49446R828|KIMPRH|585|KIMCO REALTY CORP DEP SH RPSTG|27.24
20120417|49446R869|KIMPRF|522|KIMCO REALTY CORP DEP SHS REPS|25.10
20120417|49455U100|KMR|73|KINDER MORGAN MANAGEMENT LLC|73.77
20120417|494550106|KMP|5953|KINDER MORGAN ENER PNTRS L.P. |81.75
20120417|49456B101|KMI|73645|KINDER MORGAN INC (DE)|37.70
20120417|494580103|KND|3461|KINDRED HEALTHCARE INC|7.91
20120417|495660102|KING|9430439|KING RESOURCES INC|.
20120417|49579A204|KGJI|1158|KINGOLD JEWELRY INC. NEW COMMO|1.62
20120417|496719105|KINS|1040|KINGSTONE COMPANIES, INC COM S|3.61
20120417|496880105|KONE|951|KINGTONE WIRELESSINFO SOLUTION|0.41
20120417|496902404|KGC|3311|KINROSS GOLD CORP NEW|9.38
20120417|496904103|KFS|245|KINGSWAY FINANCIAL SVCS INC|0.76
20120417|497217109|KIOR|13781|KIOR, INC CLASS A COM STK|11.56
20120417|49726K105|KIPS|193|KIPS BAY MEDICAL INC|1.34
20120417|497725101|KSKTF|3476|KISKA METALS CORP ORD SHS (CDA|0.25
20120417|49803T102|KRG|6696|KITE REALTY GROUP TRUST COM|5.02
20120417|498724103|KDSM|212000|KLONDIKE STAR MINERAL CORPORAT|.
20120417|498904200|KNL|4172|KNOLL INC (NEW)|14.94
20120417|499005106|KCG|16722|KNIGHT CAPITAL GROUP, INC. CLA|12.16
20120417|499064103|KNX|4604|KNIGHT TRANSPORTATION INC|16.86
20120417|499183804|KNOL|3554|KNOLOGY INC|17.76
20120417|50015Q100|KOG|3375|KODIAK OIL & GAS CORP|8.97
20120417|500233101|KCAP|318|KOHLBERG CAPITAL CORPORATION C|6.59
20120417|500255104|KSS|914|KOHLS CORP|50.75
20120417|50046R101|KNM|205|KONAMI CORPORATION ADS (1 SH C|27.27
20120417|500467402|AHONY|1163689|KONINKLIJKE AHOLD NV SPONS ADR|13.44
20120417|50047H201|KONA|224|KONA GRILL, INC|6.48
20120417|500472303|PHG|728383|PHILIPS ELEC(KON);SPON ADR REP|18.27
20120417|50048B104|KNCAY|7145|Konica Minolta Holdings Inc Un|15.90
20120417|50060P106|KOP|3145|KOPPERS HOLDINGS, INC.|36.70
20120417|500600101|KOPN|7955|KOPIN CORP|3.82
20120417|500631106|KEP|3232|KOREA ELEC PWR CP ADR(RP1/2SH |9.74
20120417|500643200|KFY|7276|KORN/FERRY INTERNATIONAL|16.03
20120417|50075N104|KFT|1304|KRAFT FOODS INC CL-A|37.58
20120417|50077B207|KTOS|2150|KRATOS DEFENSE & SECURITY SOLU|5.47
20120417|50077C106|KRA|2760|KRATON PERFORMANCE POLYMERS IN|26.52
20120417|501014104|KKD|2036|KRISPY KREME DOUGHNUTS INC|7.13
20120417|501044101|KR|15515|KROGER CO|23.57
20120417|50105F105|KRO|238|KRONOS WORLDWIDE INC|22.31
20120417|501187108|KHNGY|1524|Kuehne & Nagel International A|23.43
20120417|501242101|KLIC|7204|KULICKE & SOFA INDS INC|12.43
20120417|50125N104|KIROY|67|Kumba Iron Ore Limited Sponsor|66.05
20120417|50127R103|KURRY|85|Kuraray Co Unsponsored ADR (Ja|41.84
20120417|501556203|KYO|246|KYOCERA CORP ADR(RP 1 SHS)|88.35
20120417|50162D100|LLEN|446985|L & L ENERGY INC COM STK (NV) |2.25
20120417|501723100|LFL|1425|LAN AIRLINES S.A. ADS (EA REPT|28.06
20120417|50183L107|LDK|60679|LDK SOLAR CO LTD.|3.20
20120417|501862106|LIEG|37500|LI3 ENERGY INC COM STK (NV)|0.09
20120417|50187A107|LHCG|2222|LHC GROUP|17.06
20120417|501884100|LKAI|479|LKA INTERNATIONAL INC|0.69
20120417|501897102|LFUGY|525|Li & Fung Ltd Unsponsored ADR |4.33
20120417|501925101|LSBI|500|LSB FINL CORP|18.51
20120417|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120417|502079106|LMIA|741|LMI AEROSPACE INC|18.42
20120417|50208B100|TLI|240|LMP CORPORATED LOAN FUND INC. |11.88
20120417|50208C108|RIT|477|LMP REAL ESTATE INCOME FUND IN|10.33
20120417|502117203|LRLCY|505|L'OREAL CO ADR|24.22
20120417|50213H100|LPLA|589|LPL INVT HLDGS INC COM|36.73
20120417|50213V109|LRAD|308|LRAD CORP|1.45
20120417|50216C108|LYTS|2106|LSI INDUSTRIES INC|7.08
20120417|502160104|LXU|1902|LSB INDUSTRIES INC|37.21
20120417|502161102|LSI|1878|LSI CORPORATION|8.08
20120417|502175102|LTC|1351|LTC PROPERTIES INC|31.69
20120417|50218H105|LTSN|1250|LTS NUTRACEUTICALS INC COM STK|0.14
20120417|502403207|LTXC|8674|LTX-CREDENCE CORP COM STK (MA)|6.42
20120417|502424104|LLL|1|L-3 COMMUNICATIONS HLDGS INC|69.09
20120417|502441306|LVMUY|2615|LVMH MOET HENNESSY LOUIS VUITT|34.04
20120417|503459505|LJPC|24908|LA JOLLA PHARMACEUTICAL COMPAN|0.08
20120417|503548109|LACHF|1000|LA MANCHA RES INC|2.80
20120417|505336107|LZB|7538|LA-Z-BOY INCORPORATED|13.91
20120417|50540R409|LH|1192|LABORATORY CRP AMER HLDGS(NEW)|88.14
20120417|505597104|LG|2836|THE LACLEDE GROUP INC (HOLDING|39.10
20120417|510728108|LSG|1626|LAKE SHORE GOLD CORP|0.90
20120417|511637100|LBAI|81|LAKELAND BANCORP INC|9.03
20120417|511656100|LKFN|2159|LAKELAND FINANCIAL CORPORATION|24.92
20120417|51206P109|LACO|2138|LAKES ENTERTAINMENT INC.|1.95
20120417|512807108|LRCX|29407|LAM RESEARCH CORP|42.15
20120417|513847103|LANC|1711|LANCASTER COLONY CORP|63.96
20120417|51476K103|LDR|870|LANDAUER INC|52.14
20120417|514766104|LNDC|1671|LANDEC CORP COM STK (DE)|6.29
20120417|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120417|516012101|LCI|272|LANNETT CO INC|3.87
20120417|516650108|LPSB|12|LAPORTE BANCORP, INC COM|8.50
20120417|517815106|XTRN|117|LAS VEGAS RAILWAY EXP COM STK |0.08
20120417|517942108|LHO|6374|LASALLE HOTEL PROP|28.02
20120417|51829W101|LATI|6081|LATTITUDE SOLUTIONS. INC|1.26
20120417|518415104|LSCC|14690|LATTICE SEMICONDUCTOR CORP|6.21
20120417|518439104|EL|3170|ESTEE LAUDER CO'S INC CL-A|62.68
20120417|51855C102|LBGE|5679|LAUFER BRIDGE ENTERPRISES, INC|.
20120417|52170U207|LBIX|300|LEADING BRANDS INC COM SHS (CD|3.80
20120417|52186N106|LF|35908|LEAPFROG ENTERPRISES INC.|8.25
20120417|521863308|LEAP|11119|LEAP WIRELESS INTERNATIONAL IN|8.21
20120417|521865204|LEA|200|LEAR CORPORATION COMMON STOCK |43.26
20120417|52324W109|LCRY|2081|LECROY CORP|9.56
20120417|523768109|LEE|781|LEE ENTERPRISES INC|1.31
20120417|52463H103|LGGNY|10|LEGAL & GENERAL GROUP SP-ADR|9.57
20120417|524660107|LEG|3003|LEGGETT&PLATT INC|22.42
20120417|52469B100|BWG|6250|LEGG MASON BW GLOBAL INCOME OP|20.02
20120417|524707304|LGCY|74|LEGACY RESERVES LP UTS LTD PAR|27.75
20120417|52490C101|LOGL|1304|LEGEND OIL AND GAS, LTD COM ST|0.65
20120417|524901105|LM|6096|LEGG MASON INC|25.44
20120417|52602E102|LPS|6822|LENDER PROCESSING SERVICES INC|26.05
20120417|526057104|LEN|14067|LENNAR CORP CL A COMMON|25.79
20120417|526250105|LNVGY|10|LENOVO GROUP LTD SPONS ADR|19.39
20120417|527288104|LUK|3131|LEUCADIA NATIONAL CORP|23.94
20120417|52729N308|LVLT|1062|LEVEL 3 COMMUNICATIONS INC NEW|24.98
20120417|527901102|LVNVF|181|LEVON RESOURCES LTD|0.60
20120417|52886U103|LEXVF|11500|LEXAM VG GOLD INC ORD SHS (CAN|0.27
20120417|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120417|528872104|LXRX|3077|LEXICON PHARMACEUTICALS INC CO|1.57
20120417|529043101|LXP|7170|LEXINGTON REALTY TRUST COM|8.77
20120417|529043200|LXPPRB|240|LEXINGTON REALTY TRUST PFD SER|25.37
20120417|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|43.03
20120417|529771107|LXK|489|LEXMARK INTL INC CL-A|32.38
20120417|52989W105|LNDT|15649|LIANDI CLEAN TECH INC COM STK |1.25
20120417|529898108|LBY|5032|LIBBEY INC|13.09
20120417|529900102|ASG|1571|LIBERTY ALL-STAR GROWTH FD INC|4.28
20120417|53012Q107|LUVU|32|LIBERATOR, INC. COMMON STOCK|0.20
20120417|53071M104|LINTA|153|LIBERTY INTERACTIVE CORP|18.39
20120417|53121P107|LBSV|1000|LIBERTY SILVER CORP COM STK (N|0.70
20120417|53215T106|LPHI|100|LIFE PARTNERS HLDGS INC|3.03
20120417|53217R207|LTM|5289|LIFE TIME FITNESS INC|48.44
20120417|53220K504|LGND|3457|LIGAND PHARMACEUTICALS INC COM|13.74
20120417|53222K106|LFVN|59726|Lifevantage Corporation Common|3.04
20120417|53222Q103|LCUT|295|LIFETIME BRANDS, INC.|10.72
20120417|53224G301|LSCG|2961|LIGHTING SCIENCE GROUP CORP CO|0.97
20120417|53224K104|LTBR|96|LIGHTBRIDGE CORPORATION. COMMO|3.03
20120417|532257805|LPTH|4633|LIGHTPATH TECHNOLOGIES INC|1.10
20120417|532275104|LWLG|13113|LIGHTWAVE LOGIC, INC|1.28
20120417|532352101|LIWA|1411|LIHUA INTL INC COM STK (DE)|5.38
20120417|532457108|LLY|5552|ELI LILLY AND CO;COM NPV|39.60
20120417|53261M104|LLNW|39|LIMELIGHT NETWORKS, INC CMN ST|3.03
20120417|53261U205|LIME|3259|lime energy co.New|2.92
20120417|532746104|LMNR|416|LIMONEIRA CO|16.44
20120417|532774106|TVL|2989|LIN TV CORP|3.87
20120417|532782109|LNCGY|20|Linc Energy Limited Sponsored |13.14
20120417|533535100|LINC|2722|LINCOLN EDUCATIONAL SERVICES C|7.09
20120417|533900106|LECO|3|LINCOLN ELECTRIC HLDGS INC|44.88
20120417|534187109|LNC|25309|LINCOLN NATIONAL CORP|24.18
20120417|534187117|LNCWS|241|LINCOLN NATIONAL CORPORATION W|16.33
20120417|535223200|LNEGY|2367|LINDE AG SPON ADR (GERMANY)|16.94
20120417|535678106|LLTC|6057|LINEAR TECHNOLOGY CORP|32.51
20120417|53578A108|LNKD|33989|LINKEDIN CORP COM CL A (DE)|101.08
20120417|535919203|LGF|1993|LIONS GATE ENT CORP|12.12
20120417|536252109|LIOX|2051|LIONBRIDGE TECHNOLOGIES INC|2.60
20120417|53634X100|LQMT|28460|LIQUIDMETAL TECHNOLOGIES INC|0.15
20120417|53635B107|LQDT|1591|LIQUIDITY SERVICES INC COM STK|51.58
20120417|536804107|LTUM|3186|LITHIUM CORPORATION. COMMON ST|0.11
20120417|536808405|LTHU|1832|LITHIUM TECHNOLOGY CORP NEW|0.01
20120417|537008104|LFUS|2876|LITTELFUSE INC|60.20
20120417|538034109|LYV|13852|LIVE NATION ENTERTAINMENT, INC|8.46
20120417|538144304|LIVE|1889|LIVEDEAL, INC. COMMON STOCK|4.95
20120417|538146101|LPSN|6564|LIVEPERSON INC|15.83
20120417|539320101|LIZ|31243|LIZ CLAIBORNE INC|12.97
20120417|539439109|LYG|2048|LLOYDS BANKING GROUP PLC ADR|1.87
20120417|539439802|LYGPRA|1089|LLOYDS BANKING GROUP PLC 7.75%|26.31
20120417|53957F108|LOCN|91|Locan Inc|0.02
20120417|539573105|LBAS|10000|Location Based Technologies, I|0.34
20120417|539830109|LMT|25390|LOCKHEED MARTIN CORP|89.57
20120417|540211109|LNET|100|LODGENET INTERACTIVE CORP COM |3.65
20120417|54142L109|LOGM|1453|LOGMEIN, INC COMMON STOCK|35.51
20120417|54163Q102|LMRMF|6328|LOMIKO METALS INC ORD SHS (CAN|0.14
20120417|542281100|LSTG|10551|LONE STAR GOLD, INC. COMMON ST|0.20
20120417|54336Q203|LNMIY|160|LONMIN PLC SPONS ADR-NEW|15.57
20120417|543377105|LOHOY|4375|LONRHO PLC SPONSORED ADR (UNIT|19.41
20120417|54338V101|LZAGY|10964|Lonza Group Ag Zuerich Unspons|4.69
20120417|543524300|LOOP|251|LOOPNET INC COM STK|18.48
20120417|544147101|LO|417|LORILLARD INC COM STK|134.39
20120417|544192305|LRUSF|332|LORUS THERAPEUTICS INC ORD SHS|0.22
20120417|546347105|LPX|27049|LOUISIANA PACIFIC CORP|8.30
20120417|549282101|LUB|2108|LUBY'S,INC|6.60
20120417|549333201|LEI|85738|Lucas Energy, Inc. New Common |1.81
20120417|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120417|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120417|549764108|LUFK|4679|LUFKIN IND INC|74.67
20120417|550021109|LULU|3603|LULULEMON ATHLETICA INC COM ST|73.40
20120417|55003T107|LL|23257|LUMBER LIQUIDATORS HLDGS INC C|23.95
20120417|550264105|LUMP|11187|LUMINART CORP -NEV|0.21
20120417|55027E102|LMNX|5084|LUMINEX CORPORATION|23.44
20120417|550283105|LMOS|2016|LUMOS NETWORKS CORP COM|8.76
20120417|550351100|LUNA|2581|LUNA INNOVATIONS INC COM STK|1.59
20120417|55037R101|LNDNY|10|Lundin Petroleum AB Unsponsore|20.21
20120417|550372106|LUNMF|300|LUNDIN MINING CORPORATION|4.35
20120417|55067R104|LUXR|5124|LUXEYARD, INC.|0.97
20120417|55068R202|LUX|197|LUXOTTICA GROUP SPA ADS|35.18
20120417|550819106|LDL|3278|LYDALL INC|10.72
20120417|552351108|LYJN|3507|Lyric Jeans, Inc. Common Stock|.
20120417|55261F104|MTB|2131|M AND T BANK CORP|85.62
20120417|55262C100|MBI|90673|MBIA INC|10.11
20120417|55264U108|MBFI|11047|MB FINANCIAL INC-NEW|20.65
20120417|552676108|MDC|9758|M.D.C. HOLDINGS INC|25.35
20120417|552690109|MDU|273|MDU RESOURCES GROUP INC|21.87
20120417|552697104|MDCA|4968|MDC PARTNERS INC CL A SUB VTG |9.93
20120417|55270B201|KRBPRE|1268|MBNA CAP TR PFD SECS SER E|25.40
20120417|552715104|WFR|2359|MEMC ELECTRONIC MATERIALS INC |3.45
20120417|552721102|MFRI|169|MFRI INC|7.41
20120417|55273C107|MIN|7356|MFS INTERMEDIATE INC TR SBI|6.45
20120417|552738106|MFM|104|MFS MUNICIPAL INCOME TRUST|7.48
20120417|55274E102|MFV|55|MFS SPECIAL VALUE TRUST SBI|7.20
20120417|55277P104|MGEE|3162|MGE ENERGY INC|44.27
20120417|552848103|MTG|169516|MGIC INVESTMENT CORP|4.15
20120417|55292C203|MTBPRA|900|M &T Cap Tr IV Gtd Enhanced Tr|26.25
20120417|552939100|MGF|4958|MFS GOVT MARKETS INCOME TR|6.98
20120417|552953101|MGM|400|MGM RESORTS INTERNATIONAL COM |13.72
20120417|55302P202|MGT|2|MGT CAPITAL INVESTMENTS INC CO|2.34
20120417|55303J106|MGPI|628|MGP INGREDIENTS, INC NEW COM|4.94
20120417|55305B101|MHO|1565|M/I HOMES INC|12.48
20120417|55306N104|MKSI|8607|MKS INSTRUMENTS INC|27.55
20120417|553274200|MPGPRA|460|MPG OFFICE TRUST, INC 7.625% S|14.41
20120417|55345K103|MRC|247411|MRC GLOBAL INC|20.65
20120417|55352P102|MSBF|729|MSB FINANCIAL CORP COM|6.78
20120417|55354G100|MSCI|362|MSCI INC CL A COM STK (DE)|35.78
20120417|553777103|MTSC|954|M T S SYSTEMS CORP|48.04
20120417|553829102|MVC|2523|MVC CAPITAL, INC.|12.92
20120417|553859109|MVO|712|MV OIL TRUST UNITS BENE INT|41.85
20120417|55402X105|MWIV|1434|MWI VETERINARY SUPPLY, INC.|87.38
20120417|55405W104|MYRG|3354|MYR GROUP INC COM STK (DE)|17.12
20120417|554153106|TUC|1749|MAC-GRAY CORP|15.07
20120417|554225102|MCBC|49|MACATAWA BANK CORP|3.45
20120417|554335208|MACE|1197|MACE SECURITY INTL INC NEW|0.18
20120417|554382101|MAC|854|MACERICH COMPANY (THE)|58.75
20120417|554489104|CLI|4|MACK-CALI REALTY CORP|27.96
20120417|55607W100|MFD|1873|MACQUARIE/FIRST TR GLOBAL INFR|15.93
20120417|55608D101|MGU|1056|MACQUARIE GLOBAL INFRASTRUCTUR|17.99
20120417|55616P104|M|14651|MACY'S INC.|40.01
20120417|556162105|MCZ|4738|MAD CATZ INTERACTIVE INC|0.55
20120417|556269108|SHOO|4174|MADDEN (STEVEN) LTD|42.24
20120417|55826P100|MSG|33|MADISON SQUARE GARDEN COMP CL |34.47
20120417|558268108|MSP|515|MADISON STRATEGIC SECTOR PREMI|11.53
20120417|55903Q104|MVG|2487|MAG SILVER CORP (CANADA)|9.47
20120417|559079207|MGLN|4756|MAGELLAN HEALTH SVCS INC NEW|46.35
20120417|559080106|MMP|1664|MAGELLAN MIDSTREAM PARTNERS,L.|70.82
20120417|559091301|MPET|1423|MAGELLAN PETROLEUM CORP|1.22
20120417|55917T102|MAAFF|9000|MAGINDUSTRIES CORP|0.12
20120417|559222401|MGA|62|MAGNA INTL COM|45.06
20120417|55939L103|MNGA|4521|MagneGas Corporation Common St|0.33
20120417|559424403|MAG|2030|MAGNETEK INC COM STK NEW|19.43
20120417|55973B102|MHR|62765|MAGNUM HUNTER RESOURCES CORP (|6.11
20120417|55973B300|MHRPRD|6853|MAGNUM HUNTER RES CORP|48.50
20120417|559776109|MYTAY|600|MAGYAR TELEKOM TELECOMMUNICATI|12.11
20120417|56029Q200|MHNA|1681|MAIDEN HLDGS NORTH AMER LTD 8.|25.88
20120417|56029Q309|MHNB|45090|MAIDEN HOLDINGS NORTH AMERICA |25.15
20120417|560305104|MFB|3798|MAIDENFORM BRANDS, INC|22.53
20120417|56035L104|MAIN|21527|MAIN STREET CAPITAL CORP COM S|24.69
20120417|56062Y102|MSFG|2571|MAINSOURCE FINANCIAL GROUP INC|11.37
20120417|560879108|MAKO|4226|MAKO SURGICAL CORP COM|41.55
20120417|560905101|MAY|1500|MALAYSIA FUND INC|10.01
20120417|560912107|MJGCF|2900|MAJESTIC GOLD CORP|0.20
20120417|561047101|MLGAF|5000|Malaga Inc|0.14
20120417|56164U107|MNGPY|180|Man Group PLC Unsponsored ADR |1.67
20120417|561641101|MAGOY|10|MAN SE UNSPONSORED ADR (GERMAN|13.11
20120417|56165R103|MZF|856|MANAGED DURATION INVTMT GRADE |15.58
20120417|56176Q102|MNAP|24495|Manas Petroleum Corporation Co|0.18
20120417|561911108|HYF|11828|MANAGED HIGH YLD PLUS FD INC|2.17
20120417|562750109|MANH|1942|MANHATTAN ASSOCIATES INC|45.44
20120417|563420108|MNTX|2120|MANITEX INT'L, INC COMMON STK |9.21
20120417|56382Q102|MN|1119|MANNING & NAPIER INC CLASS A|13.41
20120417|56400P201|MNKD|8281|MANNKIND CORP|2.11
20120417|564563104|MANT|4156|MANTECH INTL CORP CL-A|31.71
20120417|564656106|MVTG|99043|MANTRA VENTURE GROUP LTD COM S|0.06
20120417|56501R106|MFC|152253|MANULIFE FINANCIAL CORP|12.96
20120417|56509R108|MAPP|2638|MAP PHARMACEUTICALS, INC. COM |13.30
20120417|56575N106|MRIB|25222|MARANI BRANDS INC COM STK (NV)|.
20120417|565849106|MRO|13216|MARATHON OIL CORP|29.48
20120417|56624R108|MCHX|1666|MARCHEX INC|3.85
20120417|566330106|MCS|2922|MARCUS CORP (THE)|12.62
20120417|56656T105|MRRTY|40|MARFRIG ALIMENTOS SA SPONSORED|5.99
20120417|567908108|HZO|1990|MARINEMAX INC|8.35
20120417|56804Q201|MRNA|18041|MARINA BIOTECH INC COM STK (DE|0.53
20120417|568423107|MARPS|502|MARINE PETE TRUST UBI|26.03
20120417|568427108|MPX|1802|MARINE PRODUCTS CORP|5.91
20120417|570535203|MKV|729|MARKEL CORPORATION SR DEB 7.50|25.90
20120417|57060U167|IDXJ|680|MARKET VECTORS ETF TR|20.88
20120417|57060U175|RKH|42|MARKET VECTORS ETF TR BROKERAG|40.82
20120417|57060U183|BBH|146|MARKET VECTORS ETF TR BIOTECH |42.35
20120417|57060U191|OIH|234722|MARKET VECTORS ETF TR OIL SVCS|38.62
20120417|57060U217|PPH|72833|MARKET VECTORS ETF TR PHARMACE|37.87
20120417|57060U225|RTH|16194|MARKET VECTORS ETF TR RETAIL E|41.44
20120417|57060U233|SMH|560|MARKET VECTORS ETF TR|34.67
20120417|57060U324|MORT|1969|MARKET VECTORS MORTGAGE REIT I|24.63
20120417|57060U332|XMPT|5483|MARKET VECTORS MUN BD CLOSED E|27.57
20120417|57060U415|COLX|112|MARKET VECTORS ETF TR COLOMBIA|19.21
20120417|57060U506|RSX|15810|MARKET VECTORS RUSSIA ETF TRUS|29.64
20120417|57060U522|EMLC|1479|MARKET VECTORS EMERGING MKTS L|26.02
20120417|57060U589|GDXJ|870|MARKET VECTORS ETF TR JR GOLD |22.61
20120417|57060U613|BRF|82669|MARKET VECTORS ETF TR BRAZIL S|42.55
20120417|57060U753|IDX|444|MARKET VECTORS INDONESIA ETF|29.27
20120417|57060U803|SMB|7178|MARKET VECTORS SHRT MUNI INDEX|17.75
20120417|57060U811|KWT|8401|MARKET VECTOR SOLAR ENERGY FUN|3.39
20120417|57060U837|KOL|24172|MARKET VECTORS COAL ETF|31.30
20120417|57060U845|ITM|10704|MARKET VECTORS INTERMEDIATE MU|23.06
20120417|57060U878|HYD|1742|MARKET VECTORS HIGH-YLD INDEX |31.36
20120417|57060U886|MLN|1626|MARKET VECTORS LONG MUNI INDEX|19.57
20120417|57061R205|IHY|101|MARKET VECTORS INTERNATIONAL H|25.20
20120417|57061R304|ANGL|2186|MARKET VECTORS FALLEN ANGEL US|25.38
20120417|570759100|MWE|1138|MARKWEST ENERGY PARTNERS, LP|57.84
20120417|570912105|MAKSY|10|MARKS & SPENCER GROUP PLC SPON|11.65
20120417|57164Y107|VAC|1107|MARRIOTT VACATIONS WORLDWIDE C|28.39
20120417|571748102|MMC|1356|MARSH & MCLENNAN COS INC|32.20
20120417|571903202|MAR|1427|MARRIOTT INT'L INC(NEW) CL A|37.31
20120417|572322402|MSHL|45847|MARSHALL EDWARDS INC COM STK (|0.74
20120417|573075108|MRTN|2100|MARTEN TRANSPORT LTD|21.70
20120417|573083102|MSO|2226|MARTHA STEWART LIVING OMNIMEDI|3.46
20120417|573331105|MMLP|900|MARTIN MIDSTREAM PARTNERS L P |33.64
20120417|574599106|MAS|44|MASCO CORP|12.20
20120417|574795100|MASI|3457|MASIMO CORP COM STK (DE)|21.15
20120417|57520R200|MSDXP|845|MASON-DIXON CAPITAL TRUST PFD |26.71
20120417|575672100|MHE|1961|MASS HLTH & ED TX EX TR (THE) |14.87
20120417|576290209|MMRTY|2671|MASSMART HOLDINGS LTD UNSPON A|41.68
20120417|576323109|MTZ|1217|MASTEC INC.|16.98
20120417|57636Q104|MA|417|MASTERCARD INCORPORATED CL A C|432.66
20120417|576485205|MTDR|4285|MATADOR RES CO COM STK (TX)|10.49
20120417|57666R105|MTCH|3739|MATECH CORP CL A COM STK|.
20120417|576690101|MTRN|2290|MATERION CORPORATION COM STK (|26.22
20120417|576853105|MTRX|3104|MATRIX SERVICE CO|13.02
20120417|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|12.72
20120417|577081102|MAT|424|MATTEL INC|31.01
20120417|577128101|MATW|2924|MATTHEWS INTL CORP CL-A|31.07
20120417|57722W106|MFRM|14290|MATTRESS FIRM HLDG CORP COM ST|45.38
20120417|57772K101|MXIM|8327|MAXIM INTEGRATED PRODUCTS INC |27.39
20120417|57773A508|MXT|85|MAXCOM TELECOMUNICACIONES S A |1.52
20120417|57773D106|MWSNF|10000|MAWSON RES LTD|1.23
20120417|57776J100|MXL|670|MAXLINEAR, INC CLASS A COMMON |5.12
20120417|57776X109|MAXD|15616|MAX SOUND CORP COM STK (DE)|0.28
20120417|577767106|MXWL|4998|MAXWELL TECHNOLOGIES INC|16.34
20120417|577776107|MAXY|2603|MAXYGEN INC|5.53
20120417|577933104|MMS|5973|MAXIMUS INC.|40.46
20120417|578321101|MFLR|300|MAYFLOWER BANCORP, INC COMMON |8.20
20120417|578877102|MBTF|632|MBT FINANCIAL CORP|2.02
20120417|579489105|MNI|7981|MCCLATCHY CO (HOLD COMPANY)- A|2.76
20120417|579780206|MKC|2754|MCCORMICK & CO INC NON-VTG COM|54.05
20120417|579903105|MCCHF|13|MCCHIP RESOURCES INC (F)|2.47
20120417|580037109|MDR|5420|MC DERMOTT INTL|11.16
20120417|58039P107|MUX|1400|MCEWEN MNG INC COM STK (CO)|3.82
20120417|58047P107|MCGC|6646|MCG CAP CORP|4.12
20120417|580589109|MGRC|3284|MCGRATH RENTCORP|29.50
20120417|580645109|MHP|2331|MCGRAW-HILL COS INC(THE)|48.29
20120417|58155Q103|MCK|619|MCKESSON CORPORATION|89.77
20120417|582411104|MMR|18145|MCMORAN EXPLORATION CO|8.72
20120417|582839106|MJN|193|MEAD JOHNSON NUTRITION CO|84.04
20120417|58319P108|MIG|7429|MEADOWBROOK INSURANCE GRP INC |9.42
20120417|583334107|MWV|75|MEADWESTVACO CORP|31.15
20120417|583421102|MEAS|1685|MEASUREMENT SPECIALTIES INC|32.34
20120417|583840103|MTL|108759|MECHEL OAO ADS EA REPTG 1 COM |9.14
20120417|583840509|MTLPR|17332|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.44
20120417|583928106|TAXI|2496|MEDALLION FINL CORP|10.65
20120417|583935101|MLLOF|4000|MEDALLION RESOURCES LTD|0.21
20120417|584045108|MDAS|6961|MEDASSETS INC COM STK (DE)|12.39
20120417|584070106|MDFI|12175|MEDEFILE INTERNATIONAL, INC. C|.
20120417|58436Q203|MDGN|323|MEDGENICS INC|4.49
20120417|58440W105|MDEA|1604|MEDIA 1OO INC|.
20120417|584404107|MEG|3500|MEDIA GENERAL INC CL A|3.50
20120417|584469407|MDIUY|30|MEDIASET S.P.A SPONSORED ADR R|6.82
20120417|58447E108|MEDG|14942|MEDIANET GROUP TECH INC|0.28
20120417|58449L100|MDCI|1751|MEDICAL ACTION INDS INC|4.90
20120417|58450R103|MDHI|7074|MEDICAL ALARM CONCEPTS HLDG IN|.
20120417|58463J304|MPW|10176|MEDICAL PROPERTIES TRUST INC|8.88
20120417|58468P206|MNOV|4000|MEDICINOVA INC COM|2.74
20120417|584688105|MDCO|7332|MEDICINES COMPANY (THE)|20.05
20120417|584690309|MRX|3704|MEDICIS PHARMACEUTICAL CL-A|37.54
20120417|58470H101|MED|64195|MEDIFAST INC|19.57
20120417|58471A105|MDSO|2998|MEDIDATA SOLUTIONS, INC COMMON|25.17
20120417|58489M109|MDMN|145689|MEDINAH MINERALS INC|0.13
20120417|58489M992|M992RTS|477|MEDINAH MINERALS INC RTS|1.00
20120417|584946107|MEDW|115|MEDIWARE INFORMATION SYS INC|15.40
20120417|58500P107|MDTL|1202|MEDIS TECHNOLOGIES LTD|.
20120417|58501N101|MDVN|2461|MEDIVATION, INC.|73.37
20120417|585013105|MZEI|834|MEDIZONE INTL INC|0.18
20120417|58503F106|MCC|1104|MEDLEY CAP CORP COM STK (DE)|10.86
20120417|58516L108|MPRXF|14000|MEGA PRECIOUS METALS INC COM S|0.41
20120417|58516W104|MGAFF|19278|MEGA URANIUM LTD (CANADA)|0.23
20120417|58549W105|MKRIF|7500|MELKIOR RES INC|0.22
20120417|586048100|MEMP|1253|MEMORIAL PRODUCTION PARTNERS L|17.97
20120417|587118100|MW|4454|THE MENS WAREHOUSE INC|36.82
20120417|587183104|MNTR|286|MENTOR CAPITAL, INC. COMMON ST|0.49
20120417|587200106|MENT|11904|MENTOR GRAPHICS CORP|14.09
20120417|58733R102|MELI|2053|MERCADOLIBRE INC COM STK (DE) |91.97
20120417|58734P105|MBCR|7661|MERCANTILE BANCRP INC(ILLINOIS|0.20
20120417|587376104|MBWM|1119|MERCANTILE BANK CORP|14.98
20120417|587582107|MLKKF|175|MERCATOR MINERALS LTD ORD SHS |1.37
20120417|589339100|MKGAY|14|Merck KGaA Unsponsored ADR (Ge|35.78
20120417|589378108|MRCY|4330|MERCURY COMPUTER SYSTEMS INC|12.59
20120417|589400100|MCY|1143|MERCURY GENERAL CORPORATION|43.81
20120417|589433101|MDP|7095|MEREDITH CORP|30.97
20120417|589499102|MRGE|7704|MERGE HEALTHCARE INC COM STK (|4.61
20120417|589584101|VIVO|4927|MERIDIAN BIOSCIENCE INC|18.15
20120417|589889104|MMSI|5979|MERIT MEDICAL SYSTEMS INC|11.95
20120417|59001A102|MTH|3124|MERITAGE HOMES CORPORATION|26.11
20120417|59001K100|MTOR|5171|MERITOR, INC|6.95
20120417|590199204|MERPRK|379|MERRILL LYNCH CAP TR IGUARENTE|23.63
20120417|59021F206|MERPRD|3734|MERRILL PF CP TST III 7%|24.76
20120417|59021K205|MERPRF|352|MERRILL PF CP TST V 7.28%TOPRS|24.85
20120417|59024T203|MERPRM|355|MERRILL LYNCH CAP|23.68
20120417|59025D207|MERPRP|724|MERRILL LYNCH CAP TR III GUARA|25.09
20120417|59047Q103|MERU|617|MERU NETWORKS INC COM STK (DE)|2.90
20120417|590672101|MSB|313|MESABI TRUST CTF BEN INT.|30.42
20120417|590876306|MPR|590|MET-PRO CORP|9.81
20120417|591018809|MBLX|7080|METALBOLIX INC COM STK|3.01
20120417|591176102|MEA|4862|METALICO INC|4.09
20120417|59132A104|MUSA|2032|METALS USA HOLDINGS CORP COM|14.28
20120417|591520200|MEI|179|METHODE ELECTRONICS INC COMMON|8.69
20120417|59156R108|MET|9385|METLIFE, INC|35.49
20120417|59156R405|MLG|2178|METLIFE INC 5.875% SR NT 11/21|26.50
20120417|59156R504|METPRA|6053|METLIFE INC PFD SERIES A FLOAT|24.58
20120417|59156R603|METPRB|10|METLIFE INC PFD SERIES B|25.35
20120417|59161R101|METR|354|METRO BANCORP, INC COMMON STOC|11.59
20120417|591708102|PCS|293|METROPCS COMMUNICATIONS INC CO|8.29
20120417|592142103|MDF|5720|METROPOLITAN HEALTH NTWRKS INC|8.67
20120417|592688105|MTD|19|METTLER-TOLEDO INT'L INC|176.20
20120417|592770101|MXC|37|MEXCO ENERGY CORP|7.60
20120417|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.16
20120417|592835102|MXF|4120|MEXICO FUND INC|23.93
20120417|593057102|MXSG|12649|MEXUS GOLD US COM STK (NV)|0.08
20120417|59318A100|MGMCF|987|MGM ENERGY CORP COM STK|0.16
20120417|59318C106|CCA|4221|MFS CALIFORNIA MUNICIPAL FUND |11.70
20120417|59318E102|CMU|13685|MFS HIGH YIELD MUNICIPAL TR|5.01
20120417|59318T109|CIF|3427|MFS INTERMEDIATE HIGH INCOME F|3.22
20120417|59410T106|MGDDY|115|Michelin Compagnie Generale de|14.06
20120417|594793101|MCRL|7782|MICREL INC|9.49
20120417|594901100|MCRS|300|MICROS SYSTEMS INC|54.63
20120417|594918104|MSFT|25214|MICROSOFT CORP;COM USD0.000012|31.09
20120417|594960304|MVIS|4446|MICROVISION INC COM (WASH)|2.45
20120417|594972408|MSTR|1556|MICROSTRATEGY INC CL A NEW|146.20
20120417|59501P104|MBXBF|3700|MICROBIX BIOSYSTEMS INC|0.35
20120417|595017104|MCHP|11221|MICROCHIP TECHNOLOGY INC|35.70
20120417|595112103|MU|12501|MICRON TECHNOLOGY INC|7.11
20120417|595137100|MSCC|6129|MICROSEMI CORP|20.26
20120417|59522J103|MAA|3567|MID-AMERICAN APARTMENT COMMUN |66.90
20120417|59560R108|MWFS|330|MID-WISCONSIN FINL SVCS INC|3.00
20120417|595626102|MDS|71|MIDAS GROUP,INC|11.48
20120417|596278101|MIDD|2360|MIDDLEBY CORP (THE)|99.09
20120417|596680108|MSEX|1132|MIDDLESEX WATER CO|18.17
20120417|598039105|MSL|70|MIDSOUTH BANCORP INC (PAR $.10|13.79
20120417|598153104|MDW|62100|MIDWAY GOLD CORP (CANADA)|1.35
20120417|60040L109|MHCC|53|MILLENNIUM HEALTHCARE, INC COM|1.13
20120417|60040N105|MM|147|MILLENNIAL MEDIA INC COM STK (|18.66
20120417|60040U109|MLMN|15764|MILLENNIUM PRIME, INC. COMMON |0.03
20120417|600527105|MILL|18511|MILLER ENERGY RESOURCES, INC C|4.31
20120417|600544100|MLHR|7860|MILLER HERMAN INC|20.92
20120417|600551204|MLR|9669|MILLER INDUSTRIES INC. (NEW)|16.32
20120417|60254D108|MGH|612|MINCO GOLD CORPORATION COM SHS|0.63
20120417|602673204|MPIX|50|Mindpix Corporation New Common|0.01
20120417|602682205|MSPD|1708|MINDSPEED TECHNOLOGIES INC COM|5.24
20120417|602720104|MSA|1|MINE SAFETY APPLIANCES|40.52
20120417|603158106|MTX|3489|MINERALS TECHNOLOGIES INC|65.06
20120417|603173303|MINE|1197|MINERCO RESOURCES, INC. COMMON|.
20120417|604567107|MIPS|14188|MIPS TECHNOLOGIES INC-|6.28
20120417|605417799|MPJ|5132|MISSISSIPPI POWER CO SR NT SER|25.33
20120417|60649T107|MG|11738|MISTRAS GROUP INC (DE)|23.34
20120417|60671Q104|MITL|762|MITEL NETWORKS CORP COM SHS (C|4.30
20120417|606710200|MITK|83298|MITEK SYSTEMS INC|5.78
20120417|606763100|MTLHY|425|Mitsubishi Chemical Holdings C|26.00
20120417|606769305|MSBHY|90|MITSUBISHI CORP SPONS ADR|44.12
20120417|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|81.86
20120417|606822104|MTU|25632|MITSUBISHI UFJ FINANCIAL GROUP|4.78
20120417|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|3.13
20120417|60689B107|MODL|5171|MMODAL INC, COM STK|11.26
20120417|60740F105|MINI|4475|MOBILE MINI INC|19.25
20120417|607409109|MBT|17339|MOBILE TELESYSTEMS OJSC ADS (E|18.15
20120417|607674108|MDRM|19790|MODERN MOBILITY AIDS, INC COMM|0.02
20120417|60786L107|MLNK|1471|MODUSLINK GLOBAL SOLUTIONS, IN|4.92
20120417|60852T109|MLPH|500|MOLECULAR PHARMACOLOGY USA LTD|0.02
20120417|60855R100|MOH|7296|MOLINA HEALTHCARE,INC.|25.59
20120417|608554101|MOLX|2066|MOLEX INC|26.95
20120417|608689105|MLER|200|MOLLER INTL INC CDT-CAP STK|0.19
20120417|60871R209|TAP|415|MOLSON COORS BREWING CO|40.89
20120417|608753109|MCP|273330|MOLYCORP INC COM STK|31.68
20120417|608753208|MCPPRA|687|MOLYCORP, INC PFD CONV SER A|69.82
20120417|60877T100|MNTA|25|MOMENTA PHARMACEUTICALS INC|14.45
20120417|609027107|MCRI|831|MONARCH CASINO & RESORT INC|9.94
20120417|609045109|MCBF|130|MONARCH CMNTY BANCORP INC|1.27
20120417|60935Y208|MGI|267|MONEYGRAM INTERNATONAL INC|16.62
20120417|60936Y108|MOAEY|304|MONGOLIA ENERGY CORPORATION LT|4.45
20120417|609720107|MNR|3972|MONMOUTH RL EST INVS CRP CL-A |9.85
20120417|609720206|MNRPRA|93|MONMOUTH REAL ESTATE INVESTMEN|25.45
20120417|609839105|MPWR|5027|MONOLITHIC POWER SYSTEMS, INC |19.70
20120417|61022P100|TYPE|5802|MONOTYPE IMAGING HLDGS INC COM|14.66
20120417|610236101|MNRO|3525|MONRO MUFFLER BRAKE INC|40.22
20120417|61166W101|MON|320|MONSANTO;COM STK USD0.01|76.87
20120417|61174Q203|MONTD|2500|MONSTER OFFERS (NEW) COM STK (|1.01
20120417|611742107|MWW|500|MONSTER WORLDWIDE INC|8.62
20120417|615369105|MCO|968|MOODY'S CORPORATION|41.62
20120417|615394202|MOGA|6439|MOOG INC CLA|41.07
20120417|61744H105|MSD|910|MRG STLY|10.99
20120417|617446448|MS|47994|MORGAN STANLEY|17.50
20120417|61745P874|ICB|9|MORGAN STLY INCM SECS INC|17.69
20120417|617460209|MWR|1062|MORGAN STANLEY CAPITAL TRUST I|24.31
20120417|617461207|MSJ|1507|Morgan Stanley Cap Trust VI Ca|24.65
20120417|617462205|MWG|157|MORGAN STANLEY CAP TR IV|24.43
20120417|617466206|MWO|140|MORGAN STANLEY CAPITAL TRUST V|24.06
20120417|617468103|CAF|2340|MORGAN STANLEY CHINA A SH FD I|21.10
20120417|61747S504|MSPRA|117|Morgan Stanley Dep Shs repstg |18.85
20120417|61747W257|CNY|50|MORGAN STANLEY MARKET VECTORS |41.03
20120417|617477104|EDD|964|MORGAN STANLEY EMERGING MKTS D|16.34
20120417|61748W108|MHGC|2264|MORGANS HOTEL GROUP CO. COM|4.76
20120417|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |27.33
20120417|617480280|DRR|506|MORGAN STANLEY MARKET VECTORS |44.04
20120417|61750K208|MSZ|452|Morgan Stanley Capital Trust V|24.65
20120417|61753R200|MSK|9814|MORGAN STANLEY CAP TRUST VIII |24.81
20120417|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|9.87
20120417|61760E390|BARL|100|MORGAN STANLEY S&P 500 CRUDE O|28.84
20120417|619718109|MOSY|3941|MOSYS INC COM STK|3.67
20120417|620071100|MPAA|1009|MOTORCAR PTS AMER INC|9.80
20120417|620076307|MSI|109|MOTOROLA SOLUTIONS INC COM NEW|48.19
20120417|620107102|MOTR|28005|MOTRICITY INC COM STK (DE)|1.10
20120417|621783109|MKHD|4734|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20120417|62426E402|MDM|3340|MOUNTAIN PROVINCE DIAMONDS INC|5.23
20120417|62458M207|MOVE|6051|MOVE INC COM STK NEW (DE)|9.14
20120417|62473G102|MTUAY|331|MTU Aero Engines Holdings AG U|40.39
20120417|62474M108|MTNOY|16393|MTN GROUP LTD SPONS ADR|16.13
20120417|624756102|MLI|4897|MUELLER INDS INC|44.77
20120417|624758108|MWA|26163|MUELLER WATER PRODUCTS, INC. S|3.55
20120417|62476L108|MRPZY|200|MR PRICE GROUP LTD UNSPONSORED|24.39
20120417|625383104|LABL|828|MULTI-COLOR CORP|22.35
20120417|62541B101|MFLX|1151|MULTI-FINELINE ELECTRONIX INC |25.41
20120417|625453105|MGAM|6374|MULTIMEDIA GAMES HOLDING COMPA|11.00
20120417|626188106|MURGY|281|Muenchener Rueckversicherungs-|14.26
20120417|626425102|MRAAY|78|Murata Manufacturing Co Ltd Un|14.28
20120417|628187106|MSTG|89341|MUSTANG ALLIANCES INC COM STK |0.55
20120417|628464109|MYE|10583|MYERS INDUSTRIES INC.|16.66
20120417|62850A108|XRMB|1500|MYEZSMOKES INC COM STK (NV)|0.44
20120417|628513103|MYFT|4894|MYFREIGHTWORLD TECH INC COM ST|0.01
20120417|628530107|MYL|11979|MYLAN INC|22.10
20120417|62874M104|NBTF|219|NB & T FINANCIAL GROUP INC|19.02
20120417|628778102|NBTB|3096|N B T BANCORP INC|21.16
20120417|628852204|NCS|2223|NCI BUILDING SYSTEMS INC|11.42
20120417|62886E108|NCR|1724|NCR CORPORATION|21.95
20120417|62886K104|NCIT|110|NCI, INC.|5.98
20120417|62889M107|NDBE|500|NDB ENERGY INC COM|1.65
20120417|629099300|NFEC|434|NF ENERGY SAVING CORPORATION. |1.33
20120417|62912R107|NGPC|4271|NGP CAPITAL RESOURCES COMPANY |6.18
20120417|62913F201|NIHD|8078|NII HOLDINGS INC CL B|19.00
20120417|62913M107|NGL|1206|NGL ENERGY PARTNERS LP|20.43
20120417|62914B100|EGOV|5939|NIC INC|11.29
20120417|629145103|NHSH|1805|NHS Health Solutions, Inc. Com|0.07
20120417|629156407|NL|260|NL INDUSTRIES INC NEW|13.81
20120417|629337106|NNBR|4214|NN INC|8.02
20120417|62936P103|NPSP|7315|NPS PHARMACEUTICALS INC|6.50
20120417|629377508|NRG|346|NRG ENERGY INC|14.34
20120417|62942M201|DCM|4247|NTT DOCOMO INC SPONS ADR RPSTG|16.85
20120417|62944T105|NVR|67|NVR INC (NEW)|750.53
20120417|629445206|NVEC|800|NVE CORPORATION NEW|49.09
20120417|62946X104|NWMMF|446896|NWM MINING CORPORATION ORDINAR|0.07
20120417|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120417|629491101|NYX|5564|NYSE EURONEXT INC;COM STK USD0|27.34
20120417|629579103|NC|410|NACCO INDUSTRIES INC CL A|113.00
20120417|630076107|NNLX|1600|NANO LOGIX, INC|0.47
20120417|630077105|NANO|1664|NANOMETRICS INC|17.86
20120417|63009L102|NANM|5000|Nano Mask Inc|0.05
20120417|63110R105|QQQX|5334|NASDAQ PREMIUM INCOME AND GROW|15.46
20120417|631103108|NDAQ|506|NASDAQ OMX GROUP INC. (THE) CO|24.43
20120417|631158102|NAFC|678|NASH FINCH CO|26.10
20120417|631512100|NPSNY|98|NASPERS LTD SPONSORED ADR REPS|55.98
20120417|63245Q105|NAUH|979|NATIONAL AMERN UNIV HLDGS INC |5.86
20120417|632525408|NABZY|19|NATL AUSTRALIA BK LTD ADS5|25.51
20120417|632554101|NASV|20000|National Automation Services, |.
20120417|633643606|NBG|6793|NATIONAL BANK OF GREECE ADS(RE|2.38
20120417|634865109|NKSH|895|NATL BANKSHARES INC VA|29.07
20120417|635017106|FIZZ|146|NATIONAL BEVERAGE CORP|13.93
20120417|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120417|635309107|NCMI|4055|NATIONAL CINEMEDIA, INC. COM S|14.48
20120417|63540X201|NCCPRBCL|63739|NATIONAL CITY CAP TRUST III TR|25.38
20120417|635906100|NHC|2721|NATIONAL HEALTHCARE CORP(NEW) |44.81
20120417|63607P208|NFP|5537|NATIONAL FINANCIAL PARTNERS CO|14.49
20120417|636180101|NFG|317|NATIONAL FUEL GAS CO N.J.|44.72
20120417|63633D104|NHI|1920|NATL HEALTH INVESTORS INC|48.25
20120417|637071101|NOV|4703|NATIONAL OILWELL VARCO, INC.|77.91
20120417|637138108|NPBC|24111|NATL PENN BANCSHARES INC|9.14
20120417|637215104|NPK|4814|NATIONAL PRESTO INDS INC|72.89
20120417|637417106|NNN|1767|NATIONAL RETAIL PROPERTIES, IN|26.83
20120417|637417601|NNNPRD|161|NATIONAL RETAIL PROPERTIES DEP|25.27
20120417|637432808|NRC|1235|NATL RURAL UTILS COOP FIN CORP|25.87
20120417|637432873|NRU|317|NATL RURAL UTIL COOP FINCL COR|25.44
20120417|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|137.60
20120417|638842302|NAII|26577|NATURAL ALTERNATIVES INTL INC |6.60
20120417|63886Q109|NGS|1368|NATURAL GAS SERVICES GROUP|12.91
20120417|63888P406|NHTC|810|NATURAL HEALTH TRENDS CORP|1.49
20120417|638904102|NAVG|159|NAVIGATORS GROUP INC|46.11
20120417|63901A105|NNAN|50000|NATURALNANO INC|.
20120417|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.10
20120417|639050103|BABY|2810|NATUS MEDICAL INCORPORATED|10.60
20120417|639097104|NUSMF|1612|Nautilus Minerals Inc Ordinary|2.25
20120417|63910B102|NLS|1415|NAUTILUS,|2.68
20120417|63935N107|NCI|9299|NAVIGANT CONSULTING INC|14.04
20120417|63937P407|NVSR|2026|NAVSTAR TECH INC COM PAR $0.00|0.04
20120417|63937X103|NAVB|600|NAVIDEA BIOPHARMACEUTICALS INC|2.69
20120417|640079109|NP|769|NEENAH PAPER INC|27.83
20120417|640268108|NKTR|14093|NEKTAR THERAPEUTICS|7.22
20120417|64044N103|NNEMF|2551|NEMI NORTHERN ENERGY & MINING |1.09
20120417|640491106|NEOG|5645|NEOGEN CORP|37.65
20120417|64051M402|NEON|4359|NEONODE INC COM (DE)|3.48
20120417|640650305|NBS|1359|NEOSTEM, INC.|0.33
20120417|64077P108|NEPT|6076|NEPTUNE TECHS & BIORESOURCES I|2.94
20120417|641069406|NSRGY|2144|NESTLE S.A.SPON ADR(REP REG SH|60.85
20120417|64110D104|NTAP|5632|NETAPP INC COM STK (DE)|39.79
20120417|64110L106|NFLX|2098|NETFLIX COM INC|101.15
20120417|64111Q104|NTGR|5561|NETGEAR INC|34.81
20120417|64112B106|NTLK|5512|NET TALK.COM INC COMMON STOCK |0.27
20120417|64115T104|NTCT|6244|NETSCOUT SYSTEMS INC|19.09
20120417|64118P109|NLST|4370|NETLIST, INC. COM STK|2.97
20120417|64118Q107|N|3488|NETSUITE INC COM|47.28
20120417|64118U108|NQ|14550|NETQIN MOBILE INC ADR REPSTG C|11.14
20120417|64118V106|NTSP|4978|NETSPEND HLDGS INC COM STK|6.97
20120417|641208103|NWK|702|NETWORK EQUIPMENT TECH INC|1.00
20120417|64121A107|NEI|2700|NETWORK ENGINES INC|0.98
20120417|64123C101|NBW|65|NEUBERGER BERMAN CALIF INTERME|15.99
20120417|64124K102|NBO|190|NEUBERGER BERMAN NEW YORK INTL|14.97
20120417|64125C109|NBIX|6053|NEUROCRINE BIOSCIENCES INC|7.26
20120417|641252101|NGSX|5943|NEUROGESX, INC. (DELAWARE)|0.52
20120417|64126Q206|UWN|374|NEVADA GOLD & CASINOS INC|1.35
20120417|64127M105|NGLPF|3982|NEVADA GEOTHERMAL POWER INC|0.08
20120417|64128C106|NHS|895|NEUBERGER BERMAN HIGH YID STRA|13.45
20120417|64156L101|NSU|21272|NEVSUN RESOURCES LTD|3.62
20120417|64190A103|NRO|504|NEUBERGER BERMAN REAL ESTATE S|4.23
20120417|643611106|GBR|2759|NEW CONCEPT ENERGY INC (DE)|1.59
20120417|64378H102|NDAC|4263|NEW DRAGON ASIA CORP|0.01
20120417|643847106|NEWN|4373|NEW ENG SYS GRP COM STK (NV)|0.57
20120417|643848203|NENE|55161|NEW ENERGY TECH INC COM STK (N|2.09
20120417|644535106|NGD|15294|NEW GOLD INC|9.46
20120417|644556102|NGELY|200|NEW GUINEA ENERGY LTD SPONSORE|2.64
20120417|644722100|NHTB|179|NEW HAMPSHIRE THRIFT BANCSHRS |12.48
20120417|645827106|NJMC|200|NEW JERSEY MINING CO|0.14
20120417|646025106|NJR|5103|NEW JERSEY RESOURCES CORP|42.70
20120417|647551100|NMFC|149|NEW MTN FIN CORP COM (DE)|13.40
20120417|647581107|EDU|111|NEW ORIENTAL EDUCATION & TECH |26.91
20120417|649274305|NDVLY|2953|NEW WORLD DEV CO SPONS ADR|2.40
20120417|649295102|NWY|2958|NEW YORK & COMPANY INC|3.65
20120417|649445103|NYB|154|NEW YORK COMM BANCORP INC|13.28
20120417|650111107|NYT|12673|NEW YORK TIMES CO(THE)CL A|6.20
20120417|650158108|NZERF|223|NEW ZEALAND ENERGY CORP (CANAD|2.94
20120417|65105M108|NCT|7699|NEWCASTLE INVESTMENT CORP.|6.34
20120417|651191108|NCMGY|510|NEWCREST MINING LTD SPON ADR|29.44
20120417|651229106|NWL|105|NEWELL RUBBERMAID INC|17.19
20120417|651290108|NFX|6691|NEWFIELD EXPLORATION COMPANY|32.32
20120417|651511107|NLNK|200|NEWLINK GENETICS CORP COM STK |11.81
20120417|651587107|NEU|1117|NEWMARKET COPR (HOLDING COMPAN|184.65
20120417|651639106|NEM|3351|NEWMONT MINING CORP (HOLDING C|48.17
20120417|651718504|NR|5467|NEWPARK RESOURCES INC|7.20
20120417|651824104|NEWP|4929|NEWPORT CORP|16.52
20120417|65248E104|NWSA|10992|NEWS CORPORATION CL-A|19.11
20120417|65251F105|NEWS|3716|NEWSTAR FINANCIAL, INC. COM|10.93
20120417|65333Q202|NXPSQ|9|NEXPRISE INC|.
20120417|65334H102|NXY|676|NEXEN INC|18.45
20120417|65334H508|NXYPRB|937|NEXEN INC 7.35% PFD SUB NT 11/|25.24
20120417|65337H109|NFJ|334|NFJ DIVIDEND INTEREST & PREMIU|16.97
20120417|65338E105|NEXS|2008|NEXXUS LIGHTING, INC COM|0.74
20120417|65338G209|NXPC|2|NEXPLORE CORPORATION COM STK|0.01
20120417|65339B100|NGQRF|11521|NGEX RESOURCES INC ORD SHS (CA|2.56
20120417|65339K308|FGC|14340|NEXTERA ENERGY CAP HLDGS INC J|25.61
20120417|65339K407|FGE|2851|NEXTERA ENERGY CAP HLDGS INC J|25.84
20120417|65339K506|NEEPRF|22|NEXTERA ENGY CAP HLDGS INC 8.7|28.26
20120417|65339K605|NEEPRG|4548|NEXTERA ENERGY CAPITAL HOLDING|25.40
20120417|654090109|NJ|106|NIDEC CP (NIHON KABUSHIKI KAIS|22.45
20120417|654101203|NIFCY|200|NIFCO INC ADR|26.00
20120417|654106103|NKE|290|NIKE INC CL-B|109.40
20120417|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120417|654445303|NTDOY|817|NINTENDO CO LTD SPON ADR -NEW-|17.45
20120417|654633304|NPNYY|370|Nippon Yusen Kabushiki Kaisha |5.72
20120417|654678101|NKA|5653|NISKA GAS STORAGE PARTNERS LLC|9.29
20120417|65473P105|NI|1780|NISOURCE INC (HOLDING CO)|24.16
20120417|65487X102|NOAH|433|NOAH HLDGS LTD SPON ADS (CYM) |7.56
20120417|654902204|NOK|6749144|NOKIA CORP ADS (REP 1 SHARE)|4.09
20120417|65504R104|NOBGY|20|Noble Group Ltd Unsponsored AD|20.70
20120417|65528V107|NKRKY|6113|NOKIAN TYRES OYJ UNSPONSORED A|23.10
20120417|65535H208|NMR|1849|NOMURA HLDGS ADS ( 1 SH COM)|4.29
20120417|65542W107|NOR|10733|NORANDA ALUMINUM HOLDING CORP |9.99
20120417|655555100|NRDS|134|NORD RESOURCES CORPORATION|0.06
20120417|65557A206|NRBAY|5519|NORDEA BANK SWEDEN AB SPONORED|8.28
20120417|65563C105|NDZ|29|NORDION INC COM STK (CDA)|9.00
20120417|655664100|JWN|477|NORDSTROM|55.52
20120417|655844108|NSC|9837|NORFOLK SOUTHERN CORP|68.24
20120417|65651Q107|NSEEY|10370|NORSE ENERGY CORP ASA SPONSORE|0.43
20120417|656531605|NHYDY|2400|NORSK HYDRO A. S. ADR|5.10
20120417|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|4.80
20120417|656567401|NTL|215|NORTEL INVRSORA ADS (1/20 SR-B|19.73
20120417|656568508|NRTLQ|1|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120417|656844107|NOA|1790|NORTH AMERICAN ENERGY PARTNERS|4.26
20120417|656912102|PAL|14900|NORTH AMERICAN PALLADIUM LTD|2.55
20120417|65704T108|WSCRF|2400|NORTH AMERN NICKEL INC COM SHS|0.01
20120417|657488102|NBRI|6435|North Bay Resources Inc Common|0.09
20120417|664397106|NU|134533|NORTHEAST UTILITIES|36.20
20120417|66510M204|NAK|63|NORTHERN DYNASTY MINERALS LTD |5.77
20120417|66516A105|NGPHF|86588|NORTHERN GRAPHITE CORP ORD SHS|2.75
20120417|665831103|NTGSF|18000|NORTHERN TIGER RES INC COM CL |0.13
20120417|665859104|NTRS|4781|NORTHERN TRUST CORP|46.16
20120417|66611L105|NFBK|991|NORTHFIELD BANCORP INC NEW COM|14.02
20120417|666807102|NOC|1087|NORTHROP GRUMMAN CP (HLDG CO) |61.04
20120417|66704R100|NRF|14850|NORTHSTAR REALTY FINANCE CORP |5.26
20120417|66704R308|NRFPRB|600|Northstar Realty Finance Corp.|23.03
20120417|667340103|NWBI|13793|NORTHWEST BANCSHARES, INC COM |12.43
20120417|66737P501|NWBO|3709|NORTHWEST BIOTHERAPEUTICS INC |0.27
20120417|667516108|NWIN|96|NORTWEST INDIANA BANCORP|19.50
20120417|667655104|NWN|2704|NORTHWEST NATURAL GAS CO|44.55
20120417|667746101|NWPX|2117|NORTHWEST PIPE CO|21.69
20120417|668074305|NWE|944|NORTHWESTERN CORP|34.44
20120417|66979G102|NVMN|2698|NOVA MINING CORPORATION COMMON|1.49
20120417|66979P102|STVS|3100|NOVA LIFESTYLE INC COM STK|1.90
20120417|66987E206|NG|35956|NOVAGOLD RESOURCES INC(NEW)|6.63
20120417|66987G102|NVDQ|1173|NOVADAQ TECHNOLOGIES INC COMMO|6.21
20120417|66987P102|NBY|38|NOVABAY PHARMACEUTICALS INC CO|1.30
20120417|66987V109|NVS|4163|NOVARTIS AG ADS(1 REG SH)|55.20
20120417|67000M209|NVLT|7247|NOVELOS THERAPEUTICS INC COM S|1.14
20120417|670002104|NVAX|14913|NOVAVAX INC|1.22
20120417|67010F202|NVGN|67|NOVOGEN LTD SPONSORED ADR|2.40
20120417|670100205|NVO|1275|NOVO NORDISK ADS (1 ORD SH)|149.03
20120417|670108109|NVZMY|228|NOVOZYMES A/S SPONSORED ADR (D|27.90
20120417|67018T105|NUS|5010|NU SKIN ENTERPRISES INC CL-A|57.14
20120417|670184100|NPSKY|30|NSK LTD|13.98
20120417|67019E107|NST|800|NSTAR|47.65
20120417|67020E104|NSEO|20100|NS8 CORP|.
20120417|67020Q305|NTLS|4377|NTELOS HLDGS CORP COM|19.45
20120417|67020Y100|NUAN|421|NUANCE COMMUNICATIONS INC|23.68
20120417|670346105|NUE|5197|NUCOR CORP|41.68
20120417|67053A102|NMRX|589|NUMEREX CORP CL-A (PA)|9.47
20120417|67058H102|NS|1494|NUSTAR ENERGY L.P. COM RESTG L|57.64
20120417|67059L102|NSH|496|NUSTAR GP HOLDINGS, LLC UT RES|34.11
20120417|6706EB106|NCB|15|NUVEEN CALIF MUNICPAL VALUE FD|15.95
20120417|6706EM102|JSN|75|NUVEEN EQUITY PREMIUM OPPORTUN|12.02
20120417|6706EN100|JRO|2132|NUVEEN FLOATING RATE INCOME OP|11.90
20120417|6706EP105|JDD|15|NUVEEN DIVERSIFIED DIV & INCM |11.53
20120417|6706ET107|JLA|795|NUVEEN EQUITY PREMIUM ADVANTAG|11.94
20120417|6706EW100|JPG|900|NUVEEN EQUITY PREMIUM AND GROW|12.95
20120417|6706K4105|NPT|971|NUVEEN PREM INSD MUNI FD-4 INC|13.68
20120417|6706L0102|NCU|907|NUVEEN (CAL) PREM INCM MUNI FD|15.12
20120417|6706L0300|NCUPRC|9600|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20120417|67060D107|NTC|832|NUVEEN (CT) PREM INCM MUNI FD |14.01
20120417|67060P100|NNC|2001|NUVEEN (NC) PREM INCM MUNI FD |15.45
20120417|67060Q306|NOMPRC|379|NUVEEN MO PREM INCM MUNI FD MI|10.05
20120417|67061F101|NPY|299|NUVEEN (PA)PREM INCM MUNI FD-2|14.42
20120417|67061Q107|NMY|2274|NUVEEN (MD) PREM INCM MUNI FD |15.41
20120417|67061T101|NIM|5279|NUVEEN SELCT MATURTIES MUNI FD|10.42
20120417|67061U108|NCL|2489|NUVEEN INSD(CAL)PREM INCM MUN2|14.82
20120417|67061W104|NAZ|556|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.48
20120417|67062C107|NCA|400|NUVEEN CALIF MUN VALUE FUND|9.96
20120417|67062E103|NQM|220|NUVEEN INVESTMENT QLTY MUNI FD|15.80
20120417|67062F100|NXP|211|NUVEEN SELCT TX FR INCM PT SBI|14.52
20120417|67062J102|NMI|1291|NUVEEN MUNICIPAL INCOME FUND|11.60
20120417|67062M105|NNY|2400|NUVEEN N.Y. MUN VALUE FUND|10.14
20120417|67062N103|NQI|100|NUVEEN QUALITY MUNICIPAL FUND |14.35
20120417|67062Q106|NCP|1160|NUVEEN CALIF PERF MUNI FUND|15.43
20120417|67062R104|NNP|2601|NUVEEN NY PERF PLUS MUNI FD|15.50
20120417|67062T100|NPI|1092|NUVEEN PREMIUN INC MUN FUND|14.57
20120417|67062X101|NQN|1150|NUVEEN NY INVT QUAL MUNI FD|15.03
20120417|67063C106|NXQ|632|NUVEEN SELECT TX FR INCM PTF 2|13.62
20120417|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|14.74
20120417|67063X100|NXR|759|NUVEEN SELECT TAX-FR INCM PTF3|14.28
20120417|67064R102|NPV|5014|NUVEEN (VA) PREM INCM MUNI FD |16.73
20120417|670651108|NKX|99|NUVEEN INSURED CALIF TAX FREE |14.64
20120417|670657105|NEA|3716|NUVEEN AMT-FREE MUNICIPAL INCO|14.65
20120417|67066G104|NVDA|181|NVIDIA CORP|13.98
20120417|67066V101|NAD|100|NUVEEN DVD ADVT MUNI FD SBI|14.72
20120417|67066Y105|NAC|441|NUVEEN CALI DVD ADV MNI FD SBI|14.48
20120417|67066Y501|NZHPRC|1193|NUVEEN CALIFORNIA DIVIDEND ADV|10.06
20120417|670682103|NMZ|3039|NUVEEN MUNICIPAL HIGH INCOME O|12.98
20120417|67069L100|NFZ|105|NUVEEN ARIZONA DIV ADV MUNI FD|14.16
20120417|67069M108|NGB|1087|NUVEEN VIRGINIA DIV ADV MUNI|15.40
20120417|67069R107|NFM|235|NUVEEN MARYLAND DIV ADV MUNI|14.40
20120417|67069T103|NFC|90|NUVEEN CONNECTICUT DIV ADVANT |14.76
20120417|67069T301|NFCPRC|59|NUVEEN CONN DIVID ADVANTAGE|10.07
20120417|67069X104|NVX|268|NUVEEN CAL DIV ADV MUNI FD-2|15.18
20120417|67069Y102|NXJ|591|NUVEEN N.J. DIV ADV MUNI FD-2 |14.73
20120417|670695105|NUW|1895|NUVEEN MUNICIPAL VALUE FUND 2 |16.63
20120417|67070A309|NXKPRC|841|NUVEEN NEW YORK DIVID ADV MUNI|10.06
20120417|67070C107|NXI|98|NUVEEN OHIO DIV ADV MUNI FD|15.31
20120417|67070C404|NXIPRD|1500|NUVEEN OHIO DIVID ADVANTAGE MU|10.22
20120417|67070E103|NXM|196|NUVEEN PENNSYLVANIA DIV ADV|14.37
20120417|67070F100|NXZ|217|NUVEEN DIV ADV MUNI FD-2|15.22
20120417|67070R104|NBJ|143|NUVEEN OHIO DIV ADV MUNI FD|14.92
20120417|67070T100|NZX|726|NUVEEN GA DIV ADV MUNI FD|15.13
20120417|67070W103|NZW|100|NUVEEN MICH DIV ADV MUNI FD|13.99
20120417|67070Y109|NZH|17|NUVEEN CALIF DIV ADV MUNI FD|13.54
20120417|670704105|NUVA|9269|NUVASIVE INC|15.56
20120417|67071B108|JRS|2325|NUVEEN REAL ESTATE INCOME FD|10.92
20120417|67071C106|NNB|233|NUVEEN DIV ADV MUNI FD 2|16.04
20120417|67071C304|NNBPRC|105|NUVEEN VA DIVID ADVANTAGE MUN |10.03
20120417|67071D302|NNOPRC|500|NUVEEN NORTH CAROLINA DIVID PF|10.04
20120417|67071L106|NVG|55|NUVEEN DIVIDEND ADVANTAGE MUNI|15.07
20120417|67071M104|NKL|2876|NUVEEN CALIFORNIA INSURED DIV |15.74
20120417|67071N102|NKO|1265|NUVEEN NEW YORK DIVIDEND ADVAN|14.85
20120417|67071S101|JTP|4162|NUVEEN QUALITY PFD INCOME FD|8.16
20120417|67071T109|NUJ|650|NUVEEN NEW JERSEY DIV ADVTG MU|14.93
20120417|67071V104|NVJ|270|NUVEEN OHIO DIV ADVTG MUNI FD |15.27
20120417|67072A109|NWI|2200|NUVEEN MARYLAND DIV ADVANTAGE |14.45
20120417|67072C105|JPS|1085|NUVEEN QUALITY PREFERRED INCOM|8.63
20120417|67072F108|NGX|726|NUVEEN INSURED MASS TAX FREE A|14.96
20120417|67072T108|JFR|1520|NUVEEN FLOATING RATE INCOME FU|11.70
20120417|67072V103|NXTM|6572|NXSTAGE MEDICAL INC|17.96
20120417|67072W101|JHP|1367|NUVEEN QUALITY PREFERRED INCOM|8.32
20120417|67072X109|NRIFF|47270|NUVO RESEARCH INC ORD SHS (CAN|0.13
20120417|67073B106|JPC|6298|NUVEEN PFD INC OPPORTUNITIES F|8.82
20120417|67073C104|JGG|2435|NUVEEN GLOBAL GOVERNMENT ENHAN|14.50
20120417|67073D102|JQC|200|NUVEEN CREDIT STRATEGIES INCOM|8.97
20120417|67073Y106|NVE|100|NV ENERGY, INC|15.75
20120417|670735109|JLS|451|NUVEEN MTG OPPORT TERM FD COM |23.85
20120417|67074M101|NEV|8237|NUVEEN ENHANCED MUN VALUE FD C|15.08
20120417|67074U103|JMF|22796|NUVEEN ENERGY MLP TOTAL RETURN|18.35
20120417|67074X107|JSD|9891|NUVEEN SHORT DURATION CR|19.42
20120417|67076P102|NYMX|12968|NYMOX PHARMACEUTICAL CORP(F)|7.71
20120417|670823103|CHUX|8280|O'CHARLEYS INC|9.86
20120417|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |51.73
20120417|670851104|OIBRC|5105|OI S.A. SPON ADR REPSTG 1 COM |5.62
20120417|670851203|OIBR|45903|OI S.A. SPON ADR REPSTG 3 PFD |14.21
20120417|67086E303|OCZ|1758|OCZ TECHNOLOGY GROUP INC COM S|6.42
20120417|670872100|OMG|5073|OM GROUP INC.|25.06
20120417|670875509|OMVKY|110|OMV AG SPONS ADR-NEW|32.49
20120417|67090X107|JCE|1475|NUVEEN CORE EQUITY ALPHA FD CO|13.85
20120417|670928100|NUV|53|NUVEEN MUNICIPAL VALUE FUND|10.00
20120417|670971100|NQJ|300|NUVEEN NJ INVT QUALITY MUNI FD|14.85
20120417|670972108|NQP|686|NUVEEN PA INVT QUAL MUNI FD|15.55
20120417|670973106|NQS|822|NUVEEN SELECT QUALITY MUNI FD |15.33
20120417|670976109|NVN|1141|NUVEEN NY SELECT QUAL MUNI FD |15.13
20120417|670977107|NQU|94|NUVEEN QUALITY INCOME MUNI FD |14.98
20120417|670980101|NUO|633|NUVEEN OHIO QULTY INCM MUN FD |16.81
20120417|670983105|NTX|526|NUVEEN TEXAS QLTY INCM MUN FD |16.17
20120417|670984103|NIO|859|NUVEEN MUNICIPAL OPPORTUNITY F|14.68
20120417|670987106|NIF|1500|NUVEEN PREMIER MUNICIPAL OPPOR|15.26
20120417|67101Q109|NMP|376|NUVEEN (MI) PREM INCM MUNI FD |14.89
20120417|671044105|OSIS|3158|OSI SYSTEMS INC COM STK (DE)|60.80
20120417|671768109|BKOR|114|OAK RIDGE FINL SVCS INC COM ST|4.85
20120417|674001201|OAK|345950|OAKTREE CAP GROUP LLC CLASS A |40.00
20120417|674215108|OAS|2008|OASIS PETROLEUM INC COM|30.76
20120417|67423R108|OMPI|3082|OBAGI MEDICAL PRODUCTS, INC. C|12.94
20120417|674472105|OBJE|10256|OBSCENE JEANS CORP. COMMON STO|0.13
20120417|674599105|OXY|412|OCCIDENTAL PETROLEUM CORP|87.26
20120417|674631106|OBCI|1200|OCEAN BIO-CHEM INC|2.23
20120417|675234108|OCFC|1674|OCEANFIRST FINC'L CORP|14.34
20120417|67551U105|OZM|3058|OCH-ZIFF CAPITAL MGMT GRP LLC |9.00
20120417|675746309|OCN|12788|OCWEN FINANCIAL CORPORATION (N|14.88
20120417|67575P108|OCLS|5670|OCULUS INNOVATIVE SCIENCES, IN|1.19
20120417|67606R107|ODMO|1603|ODIMO INCORPORATED|0.05
20120417|676118102|OMEX|8536|ODYSSEY MARINE EXPLORATION INC|2.88
20120417|67622P101|OMX|3966|OFFICEMAX INCORPORATED|4.94
20120417|676220106|ODP|56870|OFFICE DEPOT INC|3.11
20120417|677143109|OART|132|OHIO ART COMPANY|4.75
20120417|67778H101|OHRP|4861|OHR PHARMACEUTICAL, INC. COMMO|0.90
20120417|677862104|LUKOY|166|LUKOIL OIL COMPANY;SPON ADR RE|60.28
20120417|677864100|ODC|629|OIL-DRI CORPORATION OF AMERICA|20.26
20120417|678026105|OIS|1527|OIL STATES INTL INC|70.93
20120417|67935P103|OLMIY|2120|Olam International Ltd Unspons|36.96
20120417|679580100|ODFL|4728|OLD DOMINION FREIGHT LINES INC|48.12
20120417|67984M100|OLBK|2215|OLD LINE BANCSHARES INC (MD)|10.93
20120417|680033107|ONB|20488|OLD NATL BANCORP (IND)|12.68
20120417|680223104|ORI|16876|OLD REPUBLIC INTL CORP|10.40
20120417|680277100|OSBC|1321|OLD SECOND BANCORP INC|1.65
20120417|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|4.64
20120417|680665205|OLN|9677|OLIN CORP NEW|21.05
20120417|68162K106|ZEUS|3333|OLYMPIC STEEL INC|22.73
20120417|681659207|OMAG|260|OMAGINE INC COM STK (DE)|1.05
20120417|681904108|OCR|984|OMNICARE INC|34.15
20120417|681919106|OMC|425|OMNICOM GROUP INC|49.19
20120417|681936100|OHI|10622|OMEGA HEALTHCARE INVESTORS INC|21.07
20120417|68210P107|OME|751|OMEGA PROTEIN CORP|7.29
20120417|682128103|OVTI|9110|OMNIVISION TECHNOLOGIES INC|19.18
20120417|682129101|OMN|5724|OMNOVA SOLUTIONS INC|7.19
20120417|68213N109|OMCL|3806|OMNICELL INC|14.00
20120417|68214L201|OCRPRA|1|OMNICARE CAP TR I TR PFD INCM |46.00
20120417|68215W107|OMTK|5676|OMNITEK ENGINEERING CORP COM (|3.85
20120417|68215X105|OMVE|4270|OMNI VENTURES INC COM STK (KS)|0.28
20120417|68216R107|OABC|971|OMNIAMERICAN BANCORP INC COM S|19.56
20120417|682189105|ONNN|26946|ON SEMICONDUCTOR CORP|8.29
20120417|682203104|ONCI|5000|ON4 COMM INC|0.07
20120417|68230A106|OGXI|2252|ONCOGENEX PHARMACEUTICALS INC |12.24
20120417|68230M209|OCLG|266|ONCOLOGIX TECH INC COM STK NEW|0.04
20120417|682310107|ONCY|9126|ONCOLYTICS BIOTECH INC|3.74
20120417|682324108|ONTY|3202|ONCOTHYREON INC COM SHS|4.06
20120417|68234L108|ONCS|16|ONCOSEC MEDICAL INCORPORATED|0.16
20120417|682406103|OLP|1680|ONE LIBERTY PROPERTIES INC|18.73
20120417|68243Q106|FLWS|3200|1-800 FLOWERS.COM INC|2.84
20120417|68273G101|ORCC|2103|ONLINE RESOURCES CORP|2.70
20120417|683399109|ONXX|5645|ONYX PHARMACEUTICALS INC|40.92
20120417|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.05
20120417|683715106|OTEX|18280|OPEN TEXT CORP|60.49
20120417|683718308|OPWV|20744|OPENWAVE SYSTEMS INC NEW|2.76
20120417|68372A104|OPEN|132|OPENTABLE,INC COMMON STOCK|39.85
20120417|68372K102|ONRRF|2896|OPEN RANGE ENG CORP NEW ORD SH|1.20
20120417|68375N103|OPK|200711|OPKO HEALTH, INC|4.48
20120417|68375Q403|OPLK|2678|OPLINK COMMUNICATIONS INC|16.56
20120417|683757108|OPNT|95|OPNET TECHNOLOGIES INC|23.03
20120417|68389X105|ORCL|150|ORACLE CORPORATION|28.64
20120417|68401H104|OPTR|7388|OPTIMER PHARMACEUTICALS, INC. |13.22
20120417|68401P205|OPHC|7270|OPTIMUMBANK HOLDINGS INC|2.60
20120417|68401U105|OPRX|1997|OPTIMIZERX CORPORATION COMMON |1.00
20120417|684023203|ORNI|450|ORAGENICS INC COM STK|2.00
20120417|68403P104|ORMP|40000|Oramed Pharmaceuticals Inc. Co|0.31
20120417|68554V108|OSUR|3502|ORASURE TECHNOLOGIES INC|10.37
20120417|68555P100|ORBC|14456|ORBCOMM, INC COM STK|3.40
20120417|685563504|OBT|216|ORBITAL CORPORATION LTD SPONSO|5.06
20120417|685564106|ORB|8068|ORBITAL SCIENCES CORP|12.94
20120417|68557K109|OWW|8400|ORBITZ WORLDWIDE, INC|3.16
20120417|685691503|OSHSP|5|ORCHARD SUPPLY HARDWARE STORES|2.02
20120417|68572N104|TIS|36|ORCHIDS PAPER PRODUCTS CO COM |17.86
20120417|685929101|ORFR|50|ORBIT/FR INC|1.32
20120417|686126202|ORAGF|1852|OREMEX SILVER INC ORDINARY SHA|0.12
20120417|686164104|OREX|17023|OREXIGEN THERAPEUTICS, INC. CO|4.01
20120417|68618W100|OFG|3981|ORIENTAL FINL GRP (HOLD CO.)|11.30
20120417|68619F205|ONP|13176|ORIENT PAPER, INC. COMMON STOC|3.09
20120417|68619K105|ORGS|1473|ORGENESIS INC|1.30
20120417|686194101|OFLMY|343|ORIFLAME COSMETICS SA UNSPNSRD|19.00
20120417|68627W109|ORNH|70|ORION HEALTHCORP, INC|0.02
20120417|686275108|OESX|20100|ORION ENERGY SYSTEMS INC COM S|2.15
20120417|68633D103|ORIT|5499|ORITANI FINANCIAL CORP NEW COM|14.03
20120417|686331109|ORKLY|173|ORKLA AS SPON ADR (REP-A)|7.45
20120417|686338104|OKOFF|14790|Orko Silver Corp Ordinary Shar|1.16
20120417|686688102|ORA|2665|ORMAT TECHNOLOGIES INC|18.18
20120417|68759M101|ORVMF|10000|ORVANA MINERALS CORP (F)|0.81
20120417|68771L107|OEDV|27796|Osage Exploration and Developm|1.15
20120417|68827R108|OSIR|4282|OSIRIS THERAPEUTICS INC COM ST|4.60
20120417|688278100|OSKFF|2040|Osisko Mining Corporation Comm|10.08
20120417|688410109|OSN|400|OSSEN INNOVATION CO., LTD ADS |1.10
20120417|688823202|OTT|3465|OTELCO, INC INCM DEPO SEC|12.11
20120417|689648103|OTTR|4253|OTTER TAIL CORPORATION|21.44
20120417|690027206|OUTD|461|OUTDOOR CHANNEL HLDGS INC NEW |7.34
20120417|69011W101|OUTKY|20073|Outokumpo Oy Unsponsored ADR (|1.50
20120417|690333109|OVCHY|1000|OVERSEA-CHINESE BANKING CORP L|14.18
20120417|690368105|OSG|141631|OVERSEAS SHIPHOLDING GROUP|10.54
20120417|690370101|OSTK|21020|OVERSTOCK COM INC DEL|5.04
20120417|690732102|OMI|4342|OWENS & MINOR INC (HLDG CO)|28.82
20120417|690742127|OCWSB|2200|OWENS CORNING INC WTS EXP 2013|2.05
20120417|691497309|OXM|2176|OXFORD INDUSTRIES INC|44.60
20120417|691543102|OXLC|207|OXFORD LANE CAP CORP COM|13.76
20120417|691807101|OXF|2650|OXFORD RESOURCES PARTNERS,LP C|8.15
20120417|691828305|OXGN|27629|OXIGENE INC COM|1.00
20120417|69207P209|OXBT|300|OXYGEN BIOTHERAPEUTICS INC NEW|2.10
20120417|69313P101|PABK|300|PAB BANKSHARES INC|.
20120417|693139107|PNG|1736|PAA NATURAL GAS STORAGE, L.P. |18.89
20120417|69318J100|PCCC|3191|PC CONNECTION INC|7.99
20120417|69323K100|MALL|1081|PC MALL INC|6.04
20120417|69323T101|PCM|450|PCM FUND, INC|10.69
20120417|69325Q105|PCTI|245|PC-TEL INC|6.80
20120417|693282105|PDFS|1415|PDF SOLUTIONS INC|7.79
20120417|69329Y104|PDLI|4295|PDL BIOPHARMA INC|6.17
20120417|693304206|PEPRA|147|PECO ENERGY$3.80 CUM PFD SER-2|86.50
20120417|693304404|PEPRC|41|PECO ENERGY$4.40 CUM PFD SER-1|91.50
20120417|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|95.67
20120417|69331C108|PCG|96|PG&E CORPORATION (HOLDING CO.)|43.01
20120417|693320202|PHH|6559|PHH CORPORATION (NEW)|15.29
20120417|69333Y108|PFCB|1923|P.F. CHANGS CHINA BISTRO INC|39.53
20120417|69336T205|PHIIK|349|PHI INC NON-VTG|23.05
20120417|693366205|PICO|2353|PICO HOLDINGS INC NEW|22.87
20120417|69340M204|PLPRS|252|PLC CAP 7 1/2% (TOPRS)|25.40
20120417|69340Y208|PLPRB|14|PROTECT LIFE CORP CAP TR V TR |24.74
20120417|693417107|PLXT|6169|PLX TECHNOLOGY INC|3.84
20120417|69344F106|PMCS|4694|P M C SIERRA INC|6.88
20120417|69345P103|PMFG|229|PMFG INC COM STK (DE)|13.93
20120417|693461105|PMXO|5000|PMX CMNTYS INC COM STK (NV)|0.05
20120417|693475121|PNCWS|90|THE PNC FINANCIAL SERV GROUP, |11.55
20120417|693475881|PNCPRL|1697|PNC FINL SRV GRP INC DEP SHS R|26.82
20120417|693483109|PKX|1906|POSCO;SPON ADR REP 1/4 ORD|83.56
20120417|69349H107|PNM|3058|PNM RESOURCES (HOLDING CO)|18.26
20120417|69350S208|PNH|1842|PNC Cap Tr E Gtd Tr Pfd Secs|26.19
20120417|69351T114|PPLPRW|540|PPL CORP CORP UITS CONSISTING |51.15
20120417|69352P889|PLV|2382|PPL CAP FDG INC SENIOR NOTES (|26.11
20120417|69353M109|PPRUY|20|PPR SA Unsponsored ADR (France|15.96
20120417|69357C503|PRGX|2154|PRGX GLOBAL INC COM STK|6.35
20120417|69360J107|PSB|1982|PS BUSINESS PARKS INC|66.72
20120417|69360J719|PSBPRS|1237|PS BUSINESS PARKS, INC. DEPOSI|25.54
20120417|69360J743|PSBPRP|186|PS BUSINESS PRKS INC DEPO SHS |25.37
20120417|69360J875|PSBPRH|200|PS BUS PARKS INC DEPOS SHS REP|25.27
20120417|69364D106|PSMH|997|PSM HOLDINGS, INC.|0.80
20120417|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |98.91
20120417|69366A100|PSSI|10746|PSS WORLD MEDICAL INC|23.72
20120417|69367J100|PSGTY|180|Pt Semen Gresik Persero Unspon|26.38
20120417|69367P106|PPAAY|20|PT PERUSAHAAN GAS NEGARA PERSA|19.48
20120417|69367U105|PPERY|1346|PT BANK MANDIRI PERSERO TBK UN|7.58
20120417|69367X109|PTAIY|170|Pt Astra International TBK Uns|16.03
20120417|69368G105|PBCRY|213|PT BANK CENTRAL ASIA TBK UNSPO|21.10
20120417|693718108|PCAR|3054|PACCAR INC|43.06
20120417|69373H106|PACR|5338|PACER INTL INC TENN|6.94
20120417|693742108|PHF|810|PACHOLDER HIGH YIELD FD,INC.|9.06
20120417|69403R108|PBM|259|PACIFIC BOOKER MINERALS INC.|10.03
20120417|69404D108|PACB|12147|PACIFIC BIOSCIENCES OF CALIFOR|2.82
20120417|69412V108|PCBK|28|PACIFIC CONTINENTAL CORP|9.09
20120417|69423U206|PEIX|113712|PACIFIC ETHANOL, INC. NEW|0.84
20120417|694308206|PCGPRA|697|PACIFIC GAS & ELEC CO 6 PR|29.44
20120417|694308503|PCGPRD|260|PACIFIC G&E 5% RED 1ST PFD|25.00
20120417|694308800|PCGPRH|132|PACIFIC G&E 4.50% 1ST PFD|23.37
20120417|69433M103|PCFG|502|PACIFIC GOLD CORP|0.01
20120417|69478X105|PPBI|180|PACIFIC PREMIER BANCORP INC|8.08
20120417|694798208|PEXZF|250|PACIFIC RIDGE EXPL LTD NEW ORD|0.12
20120417|694873100|PSUN|2719|PACIFIC SUNWEAR OF CAL. INC|1.49
20120417|694915208|PFRMF|4010|PACIFIC RIM MINING CP (NEW)|0.11
20120417|694916107|PAWEF|7500|PACIFIC NORTH WESTCAP CORP|0.12
20120417|695127100|PCRX|141274|PACIRA PHARMACEUTICALS INC|9.75
20120417|695156109|PKG|44|PACKAGING CORP OF AMERICA|28.80
20120417|695263103|PACW|5167|PACWEST BANCORP COMMON STK|22.69
20120417|69561N204|PAYD|1000|PAID INC NEW|0.15
20120417|69562K100|PTIE|679|PAIN THERAPEUTICS INC|3.60
20120417|69606A100|PALAY|1281|Paladin Energy Ltd Unsponsored|18.37
20120417|696077403|PTN|1680|PALATIN TECHNOLOGIES INC NEW C|0.62
20120417|697529303|PMTI|1409|PALOMAR MEDICAL TECH INC|8.93
20120417|697660207|PAM|120|PAMPA ENERGIA S.A. (AR)|7.56
20120417|697844108|MXOM|3965|PAN AMERICAN GOLDFIELDS LTD CO|0.14
20120417|697900108|PAAS|4633|PAN AMERICAN SILVER CORP|19.65
20120417|698105103|WDKA|265|PANACHE BEVERAGE INC. COMMON S|1.45
20120417|69832A205|PC|840|PANASONIC CORP ADR (REP 1 SHR |7.85
20120417|698354107|P|9364|PANDORA MEDIA INC COM STK (DE)|8.27
20120417|69840W108|PNRA|1249|PANERA BREAD COMPANY CL-A|161.71
20120417|698657103|PTRY|3997|PANTRY INC (THE)|13.18
20120417|69881X106|PAPA|142|PAPA BELLO ENTERPRISES INC COM|0.28
20120417|698813102|PZZA|7265|PAPA JOHNS INTL INC|38.62
20120417|69888P106|PRX|5274|PAR PHARMACEUTICAL COMPANIES I|39.82
20120417|698884103|PAR|500|PAR TECHNOLOGY CORP|4.84
20120417|69913R309|PRGN|1070|PARAGON SHIPPING INC COM SHS C|0.71
20120417|699172201|PAMT|39931|PARAMETRIC SOUND CORP|4.40
20120417|699173209|PMTC|15300|PARAMETRIC TECHNOLOGY CORPORAT|20.54
20120417|69924P102|PZG|38588|PARAMOUNT GOLD AND SILVER CORP|2.34
20120417|699462107|PRXL|9272|PAREXEL INTERNATIONAL CORP|26.01
20120417|700215304|PCYG|486|Park City Group, Inc. New Comm|3.72
20120417|700416209|PKE|4140|PARK ELECTROCHEMICAL CORP|28.97
20120417|700658107|PRK|2838|PARK NATIONAL CORP|66.03
20120417|700666100|PKOH|324|PARK OHIO HOLDING CORP|21.05
20120417|70086Y105|PSTB|4772|PARK STERLING CORP COM SHS (CA|4.57
20120417|701354102|PRKR|128933|PARKERVISION INC|1.14
20120417|70147B102|PKSGY|100|Parkson Retail Group Limited U|32.91
20120417|70159Q104|PKY|6556|PARKWAY PROPERTIES INC.|10.03
20120417|70159Q401|PKYPRD|349|PARKWAY PROPERTIES INC 8% SER |25.00
20120417|70211M109|PTNR|596|PARTNERS COMMUNICATIONS CO LTD|6.81
20120417|70322H106|PSTX|850|PATIENT SAFETY TECHNOLOGIES, I|1.50
20120417|703248203|PTI|1290|PATNI COMPUTER SYSTEMS LTD ADS|19.47
20120417|70336N107|PTSC|5949|PATRIOT SCIENTIFIC CORP|0.15
20120417|70336T104|PCX|25103|PATRIOT COAL CORPORATION COM S|6.26
20120417|703797100|PLCC|1677|PAULSON CAPITAL CORP|1.15
20120417|70422P107|NASI|111|PAX MSCI NORTH AMERICA ESG IND|29.30
20120417|704326107|PAYX|120|PAYCHEX INC|30.94
20120417|70438S103|PYDS|1500|PAYMENT DATA SYSTEMS INC|0.10
20120417|70509V100|PEB|5863|PEBBLEBROOK HOTEL TR (MD)|22.02
20120417|70509V209|PEBPRA|387|PEBBLEBROOK HOTEL TR PFD SER A|25.48
20120417|705560100|PEET|846|PEET'S COFFEE & TEA INC|73.18
20120417|70557V101|PGSI|8400|Pegasi Energy Resources Corpor|0.63
20120417|705573103|PEGA|2879|PEGASYSTEMS INC|37.23
20120417|706327103|PBA|24|PEMBINA PIPELINE COR ORD SHS (|29.75
20120417|70686R104|PCO|59826|PENDRELL CORPORATION|1.26
20120417|70706P104|PGH|288|PENGROWTH ENERGY CORP COM SHS |8.82
20120417|707882106|PVA|8012|PENN VIRGINIA CORP|4.23
20120417|707884102|PVR|539|PENN VIRGINIA RESOURCE PTNRS|25.97
20120417|707887105|PWE|1989|PENN WEST PETE LTD NEW COM SHS|16.96
20120417|708049101|PENFF|197|PENNANT ENERGY INC|0.15
20120417|708062104|PNNT|5905|PENNANT INVESTMENT CORP COM|10.17
20120417|708160106|JCP|2613|PENNEY J.C. CO INC (HOLDING CO|33.88
20120417|708430103|PWOD|335|PENNS WOODS BANCORP INC|37.96
20120417|709102107|PEI|5184|PENN REAL ESTATE INVST TST SBI|14.74
20120417|70931T103|PMT|5587|PENNYMAC MTG INVT TR COM|19.21
20120417|70959W103|PAG|5795|PENSKE AUTOMOTIVE GROUP, INC. |25.92
20120417|709600100|PNSN|30154|PENSON WORLDWIDE INC COM STK|0.57
20120417|709631105|PNR|285|PENTAIR INC|43.93
20120417|709789101|PEBO|1409|PEOPLES BANCORP INC|16.81
20120417|711026104|PEDH|160|PEOPLES EDUCATIONAL HLDGS INC |0.58
20120417|712685106|PPAL|946|PEOPLES TRUST CO ST ALBANS|27.00
20120417|712704105|PBCT|18013|PEOPLE'S UNITED FINANCIAL INC |12.73
20120417|713278109|PBY|3800|PEP BOYS MANNY MOE& JACK|14.95
20120417|713661304|PPHM|11200|PEREGRINE PHARMACEUTICALS INC |0.44
20120417|71375U101|PRFT|1635|PERFICIENT INC|11.90
20120417|713831105|PSEM|3767|PERICOM SEMICONDUCTOR CP|7.95
20120417|71426V108|PTX|3323|PERNIX THERAPEUTICS HOLDINGS I|9.17
20120417|714264207|PDRDY|54|PERNOD RICARD SA SPON ADR|20.12
20120417|714273109|PFOH|18|PERPETUAL FED SVGS BK (OH)|12.67
20120417|714290103|PRGO|9|PERRIGO CO|104.53
20120417|715302105|PGLC|453855|PERSHING GOLD CORPORATION. COM|0.45
20120417|715796108|PSJEY|6380|PETSEC ENERGY LTD SPON ADR|0.98
20120417|716013107|PTQMF|22730|PETAQUILLA MINERALS LTD (CANAD|0.41
20120417|716382106|PETS|2434|PETMED EXPRESS INC|13.21
20120417|71646E100|PTR|900|PETROCHINA CO LTD ADS(RP100 H |141.18
20120417|716473103|POFCY|355|PETROFAC LTD LONDON UNSPON ADR|13.55
20120417|71654V101|PBRA|22727|PETROLEO BRAS ADS (EA REPTG 2 |23.30
20120417|71654V408|PBR|8770|PETRO BRAS SA PETROBAS ADS (EA|24.24
20120417|716578109|PETD|5808|PETROLEUM DEVELOPMENT CORP|31.69
20120417|716825500|PEUGY|1948|PEUGEOT S A SPONS ADR-NEW-|12.85
20120417|716933106|PCYC|8457|PHARMACYCLICS INC|25.33
20120417|71714F104|PMC|4810|PHARMERCIA CORPORATION COM|11.99
20120417|71714G102|PIP|29074|PHARMATHENE, INC|1.46
20120417|718172109|PM|2436|PHILIP MORRIS INTL;COM STK NPV|87.04
20120417|71902E109|PNX|17798|PHOENIX COMPANIES INC.|2.11
20120417|71902E208|PFX|551|PHOENIX COMPANIES INC 7.45% PF|22.73
20120417|719405102|PLAB|10215|PHOTRONICS INC|6.13
20120417|720186105|PNY|12546|PIEDMONT NATURAL GAS CO INC(NC|29.56
20120417|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |17.07
20120417|720279108|PIR|9798|PIER 1 IMPORTS INC (DEL)|17.51
20120417|72147K108|PPC|8462|PILGRIMS PRIDE CORP NEW COM ST|6.97
20120417|72154R103|PLGTF|137|PILOT GOLD INC ORD SHS (CDA)|1.62
20120417|72200N106|PCQ|1600|PIMCO CAL MUNI INC|14.49
20120417|72200R107|PMF|6469|PIMCO MUNICIPAL INC FD|14.91
20120417|72200X104|RCS|4940|PIMCO STRATEGIC GLOBAL GOVT FD|11.09
20120417|72200Y102|PNI|2873|PIMCO NY MUNI INCOME FD II|12.18
20120417|72201A103|PMX|351|PIMCO MUNICIPAL INCOME FUND II|11.88
20120417|72201H108|PFL|4221|PIMCO INCOME STRATEGY FD COMMO|11.18
20120417|72201R205|STPZ|185|PIMCO ETF TR 1-5 YR US TIPS IN|54.13
20120417|72201R403|TIPZ|48|PIMCO ETF TR BROAD US TIPS IND|59.58
20120417|72201R700|TENZ|178|PIMCO ETF TR 7-15 YR US TREAS |85.67
20120417|72201R742|AUD|100|PIMCO ETF TR PIMCO AUSTRALIA B|100.81
20120417|72201R775|BOND|18398|PIMCO TOTAL RETURN EXCHANGE TR|102.87
20120417|72201R817|CORP|2106|PIMCO INVESTMENT GRADE CORP BD|104.88
20120417|72201R833|MINT|14864|PIMCO ETF TR ENHANCED SHT MATU|101.14
20120417|72201R866|MUNI|303|PIMCO ETF TR INTER MUN BD STRA|53.64
20120417|72201R874|SMMU|454|PIMCO ETF TR SHT TERM MUN BD S|50.66
20120417|72201R882|ZROZ|29221|PIMCO ETF TR 25+ YR ZERO CPN U|103.84
20120417|722011103|PGP|12499|PIMCO GLOBAL STOCKSPLUS & INCO|20.39
20120417|722014107|PHK|2193|PIMCO HIGH INCOME FUND SBI|12.79
20120417|723330106|PNPFF|4580|PINETREE CAPITAL LTD|1.17
20120417|72341E304|PNGAY|5413|PING AN INSURANCE (GROUP) CO O|15.94
20120417|723443107|PNCLQ|25441|PINNACLE AIRL CORP|0.40
20120417|723456109|PNK|8070|PINNACLE ENTERTAINMENT, INC|10.98
20120417|72346Q104|PNFP|5474|PINNACLE FINANCIAL PTNRS INC|16.73
20120417|723484101|PNW|576|PINNACLE WEST CAP CORP|46.68
20120417|723655106|PDC|13877|PIONEER DRILLING COMPANY|7.75
20120417|72369J102|PHD|1445|PIONEER FLOATING RATE TRUST|12.90
20120417|723762100|MAV|754|PIONEER MUNICIPAL HIGH INCOME |15.01
20120417|723763108|MHI|300|PIONEER MUNICIPAL HIGH INCOME |15.21
20120417|723787107|PXD|662|PIONEER NAT RES CO|104.60
20120417|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120417|724078100|PJC|5025|PIPER JAFFRAY COMPANIES|25.03
20120417|724479100|PBI|43233|PITNEY-BOWES INC|16.64
20120417|726505100|PXP|1521|PLAINS EXPL & PRODTN CO|39.71
20120417|727493108|PLT|5075|PLANTRONICS INC|37.44
20120417|72765Q205|PLG|202|PLATINUM GROUP METALS LTD-NEW |1.34
20120417|729132100|PLXS|4869|PLEXUS CORP|32.97
20120417|72919P202|PLUG|24199|PLUG POWER INC COM STK (DE)|1.29
20120417|729251108|PCL|5168|PLUM CREEK TIMBER CO (REIT)|41.10
20120417|730843208|PCOM|83|POINTS INTERNATIONAL LTD. COMM|11.64
20120417|730864204|PTEK|679|POKERTEK INC COM STK|1.00
20120417|731068102|PII|27|POLARIS INDUSTRIES INC.|72.16
20120417|73174C100|PYMX|189|PolyMedix, Inc. Common Stock|1.11
20120417|73179P106|POL|13215|POLYONE CORPORATION|13.72
20120417|73179V103|PPO|76|POLYPORE INTERNATIONAL, INC|37.04
20120417|73180Y203|PLZLY|24114|POLYUS GOLD INTL LTD SPON GDR |2.99
20120417|73278L105|POOL|7161|POOL CORPORATION COM STK|38.65
20120417|733174106|BPOP|154569|POPULAR INC|1.86
20120417|736233107|PBIB|100|PORTER BANCORP, INC. COM|2.20
20120417|73640Q105|PRAA|2385|PORTFOLIO RECOVERY ASSOCS INC |67.96
20120417|736508847|POR|18808|PORTLAND GENERAL ELECTRIC CO N|25.11
20120417|73731R103|POOSF|285055|POSEIDON CONCEPTS CORP ORD SHS|13.52
20120417|737397109|POSC|200082|POSITRON CORP|0.02
20120417|73740J100|PSID|1446|POSITIVEID CORP COM STK (DE)|0.08
20120417|737446104|POST|53|POST HLDGS INC COM STK (MO)|31.98
20120417|737464107|PPS|4221|POST PROPERTIES INC|46.38
20120417|737525105|PSTR|659|POSTROCK ENERGY CORP COM STK (|2.70
20120417|73753A103|PNLYY|1534|POSTNL N.V. SPON ADR (NLD)|5.60
20120417|737549105|PTAM|10013|POTASH AMERICA, INC. COMMON ST|0.50
20120417|737630103|PCH|4969|POTLATCH CORPORATION (NEW)|30.42
20120417|738754100|POWN|220000|POW! ENTERTAINMENT INC|0.09
20120417|739128106|POWL|1048|POWELL INDUSTRIES INC|32.86
20120417|739191203|PWAZQ|4|POWER AIR CORPORATION. NEW COM|0.04
20120417|739276103|POWI|4309|POWER INTAGRATIONS INC|36.24
20120417|73930R102|PWER|13517|POWER-ONE INC COM STK NEW (DE)|4.56
20120417|73931C104|PWTC|50000|POWER TECHNOLOGY INC|.
20120417|73933G202|PSIX|2631|POWER SOLUTIONS INTERNATIONAL,|17.50
20120417|73935A104|QQQ|13097|POWERSHARES QQQ TR UNIT SER-1 |65.47
20120417|73935L100|PIN|1559|POWERSHARES INDIA EXCHANGE TRA|18.07
20120417|73935X153|PDP|81|PWRSHS EXCH TRADED FD TR DWA T|27.09
20120417|73935X229|PGF|183|FINL PFD PORTFOLIO PWRSHS EXCH|17.79
20120417|73935X286|PKW|11182|DYNAMIC BUYBACK ACHIEVERS PORT|28.92
20120417|73935X419|PEZ|13|DYNAMIC CONSUMER DISCRTY SECT |29.26
20120417|73935X500|PBW|21228|POWERSHARES WILDER HILL CLEAN |5.12
20120417|73935X567|PRFZ|514|POWERSHARES FTSE RAFI US 1500 |65.46
20120417|73935X583|PRF|22048|POWERSHARES EXCHANGE TRADED FD|58.69
20120417|73935X591|PUI|448|POWERSHARES DYNAMIC UTILITIES |16.38
20120417|73935X609|PWB|143982|POWERSHARES DYNAMIC LRG CAP GR|18.49
20120417|73935X625|PXJ|230|POWERSHARES DYNAMIC OIL & GAS |19.55
20120417|73935X633|PXN|15|POWERSHARES LUX NANOTECH|6.23
20120417|73935X682|SPHQ|65|PWSHS S&P 500 HIGH QTY PORTF S|15.10
20120417|73935X716|PID|51|POWERSHARES INTERNATIONAL DIVI|15.07
20120417|73935X757|PEJ|337|POWERSHARES DYNAMIC LEISURE & |21.70
20120417|73936B200|DBP|381|POWERSHARES DB MULTI-SECTOR CO|57.48
20120417|73936B507|DBO|1092|POWERSHARES DB MULTI-SECTOR CO|29.81
20120417|73936B705|DBB|50|POWERSHARES DB MULTI-SECTOR CO|19.57
20120417|73936D206|UDN|3545|POWERSHARES DB U S DLR INDEX T|27.22
20120417|73936G308|PBP|2170|PWRSHS GLB EXCH TRD FD S&P 500|20.25
20120417|73936N105|POWR|5753|POWERSECURE INTL INC COM STK (|5.37
20120417|73936Q306|PTO|400|POWERSHARES IBBOTSON ALTERNATI|11.36
20120417|73936Q405|PAO|3609|POWERSHARES RIVERFRONT TACTICA|12.09
20120417|73936Q751|CVRT|483|POWERSHARES CONVERTIBLE PORTFO|23.30
20120417|73936Q769|BKLN|342|POWERSHARES SENIOR LOAN PORTFO|24.36
20120417|73936Q793|KBWD|18456|POWERSHARES KBW HIGH DIVIDEND |23.32
20120417|73936Q819|KBWY|1229|POWERSHARES KBW PREMIUM YIELD |25.17
20120417|73936Q835|PICB|13038|POWERSHARES INTERNATIONAL CORP|27.70
20120417|73936Q843|PCEF|69040|POWERSHARES CEF INCOME COMPOSI|24.59
20120417|73936T441|PWZ|28844|POWERSHRS INSURED CA MUNI BOND|24.75
20120417|73936T458|PZT|2787|POWERSHARES INSURED NY MUNI BO|24.23
20120417|73936T474|PZA|2396|POWERSHARES INS NATL MUNICIPAL|24.93
20120417|73936T524|PLW|1646|POWERSHARES 1-30 LADDERRED TRE|31.86
20120417|73936T557|PHB|2902|POWERSHARES FUNDAMENTAL HIGH Y|18.56
20120417|73936T573|PCY|9882|POWERSHARES EMERGING MKTS SOVE|28.10
20120417|73936T771|PDN|53|POWERSHARES FTSE RAFI DEVEL MA|22.15
20120417|73936T789|PXF|22847|POWERSHARES FTSE RAFI DEV MKTS|33.83
20120417|73936T805|IDHQ|271|POWERSHARES S&P INTL DEVELOPED|16.08
20120417|73936T854|PAF|483|POWERSHARES FTSE RAFI ASIA PAC|51.71
20120417|739363307|PWAV|13881|POWERWAVE TECHNOLOGIES INC COM|1.22
20120417|73937B407|BAB|497|PWRSHS EXCHANGE TRADED FD TR I|29.41
20120417|73937B506|PSCD|1648|POWERSHARES S&P SMALLCAP CONSU|31.13
20120417|73937B662|EELV|3786|POWERSHARES S&P EMERGING MARKE|26.60
20120417|73937B688|IDLV|26689|POWERSHARES S&P INTL DEVELOPED|26.41
20120417|73937B738|KBWC|135|POWERSHARES KBW CAP MKT PORT|32.89
20120417|73937B746|KBWB|789|POWERSHARES KBW BANK PORTFOLIO|24.29
20120417|73937B753|DSUM|611|POWERSHARES EXCHANGE-TRADED FD|24.34
20120417|73937B761|PFIG|323|POWERSHARES FUNDAMENTAL INVT G|25.19
20120417|73937B779|SPLV|9|POWERSHARES S&P 500 LOW VOLATI|26.41
20120417|73937B852|PSCM|300|POWERSHARES S&P SMALLCAP MATER|28.20
20120417|73937B860|PSCT|128|POWERSHARES S&P SMALLCAP INFOR|30.25
20120417|73937B878|PSCI|578|POWERSHARES S&P SMALLCAP INDUS|29.69
20120417|73937M106|PWVI|531|PowerVerde, Inc. Common Stock |1.34
20120417|739371102|PXLG|1091|POWERSHARES FUNDAMENTAL PURE L|21.87
20120417|73941U102|POZN|4140|POZEN INC|7.61
20120417|73941X593|PYS|1764|PPLUS TRUST SERIES RRD-1 TR CT|21.60
20120417|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|24.31
20120417|73941X627|PYL|2435|MERRILL LYNCH DEPOSITOR INC PP|24.20
20120417|73941X668|PYA|3822|MER LYN DEPOS INC PPLUS TR SER|25.22
20120417|73941X759|PYK|1900|PPLUS TR SER GSC-1 TR CTF CL A|25.03
20120417|73941X775|PYJ|600|PPLUS TR SER CMT-1 TR CTF CL A|25.35
20120417|73941X874|PYB|2698|PPLUS TRUST SER GSG-2 TR CTF C|23.86
20120417|73942H100|PRDSY|935|PRADA SPA UNSPON ADR (ITALY)|13.22
20120417|739727105|PRAN|25|PRANA BIOTECHNOLOGY LTD|1.64
20120417|74016W106|NKY|250|PRECIDIAN INVESTMENTS MAXIS NI|14.17
20120417|74022D308|PDS|32378|PRECISION DRILLING CORPORATION|8.85
20120417|740367404|PFBC|70|PREFERRED BK LOS ANGELES CALIF|11.92
20120417|740434105|CPP|416|MERRILL LYNCH DEPOSITOR PFD 8.|25.73
20120417|740434659|PJS|475|PREFERREDPLUS TRUST SER FAR 1 |24.36
20120417|740434873|PKH|453|MERRILL DEP PFDPLUS 7.75% TST |25.57
20120417|740434881|PIY|1579|MERRILL DEP PFD PLUS 8.375%|25.25
20120417|74051D104|PIRGF|100|PREMIER GOLD MINES LTD COM SHS|4.70
20120417|74051E102|PRXI|1619|PREMIER EXHIBITIONS, INC.|2.33
20120417|740536107|PMOIY|50|PREMIER OIL PLC SPONS ADR|5.96
20120417|740585104|PGI|3108|PREMIERE GLOBAL SERVICES, INC.|8.17
20120417|740884101|PLFE|2272|PRESIDENTIAL LIFE CORP|11.45
20120417|74101A100|PDOB|500|Presidio Bank Common Stock|8.00
20120417|741113104|PRST|300|PRESSTEK INC|0.65
20120417|74112D101|PBH|4736|PRESTIGE BRANDS HOLDINGS, INC.|17.18
20120417|74112E109|PBIO|5000|PRESSURE BIOSCIENCES INC|0.51
20120417|74139C102|PVG|734|PRETIUM RES INC|14.90
20120417|74144T108|TROW|7509|T-ROWE PRICE GROUP INC|62.18
20120417|741509202|PCRBY|225|PRICER AB SPONS ADR SHS (SWE) |1.80
20120417|741511109|PSMT|2277|PRICESMART INC|75.38
20120417|74158J202|PMGEP|600|PRIME GRP RLTY TST9%SR B PFD|4.85
20120417|74164F103|PRIM|4233|PRIMORIS SVCS CORP COM STK (DE|14.68
20120417|74164M108|PRI|1454|PRIMERICA, INC COM|25.78
20120417|74164W106|PPP|2499|PRIMERO MINING CORP ORD SHS (C|2.52
20120417|74165N105|PRMW|21199|PRIMO WATER CORPORATION COM ST|1.64
20120417|741929301|PTGI|256|PRIMUS TELECOMMUNICATIONS GROU|17.07
20120417|742282106|PNBC|492|PRINCETON NATL BANCORP INC|1.68
20120417|74251V102|PFG|54556|PRINCIPAL FINANCIAL GROUP|27.84
20120417|74265M205|PDEX|272|PRO-DEX INC COM STK NEW (CO)|2.24
20120417|742667108|PROBF|2900|PROBE MINES LTD|1.05
20120417|74267C106|PRA|4110|PROASSURANCE CP (HLG CO)|86.52
20120417|74269U203|PKT|1333|PROCERA NETWORKS INC NEW COM S|23.14
20120417|742962103|PVTB|20514|PRIVATE BANCORP INC.|14.57
20120417|74318U105|PPTF|5045|PROGAMING PLATFORMS CORP COM S|0.10
20120417|743187106|PGNX|4428|PROGENICS PHARMACEUTICALS INC |9.55
20120417|743312100|PRGS|9424|PROGRESS SOFTWARE CORP|22.80
20120417|743315103|PGR|141|PROGRESSIVE CORP|22.61
20120417|74340W103|PLD|4628|PROLOGIS, INC COM|34.01
20120417|74340W608|PLDPRM|86|PROLOGIS, INC PFD SER M 6.75% |25.25
20120417|74340W806|PLDPRP|11|PROLOGIS, INC PREFERRED STOCK |24.91
20120417|74343G204|PRIS|2460|PROMOTORA DE INFORMACIONES SA |2.72
20120417|74343G303|PRISB|1293|PROMOTORA DE INFORMACIONES SA |3.75
20120417|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120417|74346Y103|PRO|1786|PROS HOLDINGS, INC|18.86
20120417|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |34.74
20120417|74347R172|UBT|2447|PROSHARES ULTRA 20+YR TREASURY|126.02
20120417|74347R180|UST|100|PROSHARES ULTRA 7-10 YR TREASU|106.77
20120417|74347R198|BIS|788|PROSHARES TRUST-PROSHARES ULTR|24.85
20120417|74347R206|QLD|88827|PROSHARES ULTRA QQQ|111.66
20120417|74347R214|BIB|107|PROSHARES TRUST - PROSHARES UL|87.49
20120417|74347R305|DDM|131|PROSHARES ULTRA DOW30|67.52
20120417|74347R313|PST|2529|PROSHARES ULTRASHORT LEHMAN 7-|30.15
20120417|74347R347|EWV|1029|PROSHARES ULTRASHORT MSCI JAPA|32.29
20120417|74347R370|EFZ|375124|PROSHARES SHORT MSCI EAFE|47.81
20120417|74347R396|EUM|32172|PROSHARES SHORT MSCI EMERGING |29.77
20120417|74347R461|SFK|457|PROSHARES ULTRASHORT RUSSELL10|14.58
20120417|74347R503|SH|3763|PROSHARES SHORT S&P500|36.67
20120417|74347R610|RXD|1037|PROSHARES ULTRASHORT HEALTH CA|18.02
20120417|74347R644|SZK|1|PROSHARES ULTRASHORT CONSUMER |17.77
20120417|74347R669|USD|50|PROSHARES ULTRA SEMICONDUCTORS|42.16
20120417|74347R693|ROM|211|PROSHARES ULTRA TECHNOLOGY|81.12
20120417|74347R701|DOG|281144|PROSHARES SHORT DOW30|36.22
20120417|74347R719|DIG|79252|PROSHARES ULTRA OIL & GAS|42.85
20120417|74347R735|RXL|50|PROSHARES ULTRA HEALTH CARE|68.83
20120417|74347R776|UYM|1344|PROSHARES ULTRA BASIC MATERIAL|36.55
20120417|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|48.62
20120417|74347R826|RWM|34154|PROSHARES SHORT RUSSELL2000|27.00
20120417|74347R842|UWM|934|PROSHARES ULTRA RUSSELL 2000|40.38
20120417|74347R867|DXD|3879|PROSHARES ULTRASHORT DOW30|13.33
20120417|74347R883|SDS|217932|PROSHARES ULTRASHORT S&P500|15.87
20120417|74347W544|UVXY|53561|PROSHARES ULTRA VIX SHORT-TERM|17.89
20120417|74347W627|SVXY|2770|PROSHARES SHORT VIX SHORT-TERM|84.40
20120417|74347W643|ZSL|264513|PROSHARES ULTRASHORT SILVER|10.97
20120417|74347W650|UCO|198|PROSHARES ULTRA DJ-UBS CRUDE O|42.58
20120417|74347W668|SCO|11438|PROSHARES ULTRASHORT DJ-UBS CR|35.06
20120417|74347W676|CMD|25|PROSHARES ULTRASHORT|57.46
20120417|74347W692|VIXY|204|PROSHARES TR II VIX SHORT-TERM|40.40
20120417|74347W718|GLL|2909|PROSHARES ULTRASHORT GOLD|17.06
20120417|74347W767|KOLD|505|PROSHARES ULTRASHORT DJ-UBS|166.99
20120417|74347W775|BOIL|70744|PROSHARES ULTRA DJ-UBS|6.54
20120417|74347W841|AGQ|85786|PROSHARES ULTRA SILVER|51.40
20120417|74347W874|ULE|53|PROSHARES TR 11 PROSHARES ULTR|24.44
20120417|74347X104|UWC|170|PROSHARES TR ULTRA RUSSELL3000|86.68
20120417|74347X146|SKF|86268|PROSHARES ULTRASHORT FINANCIAL|42.57
20120417|74347X203|TWQ|1161|PROSHARES TR ULTRASHORT RUSSEL|10.76
20120417|74347X211|MZZ|35040|PROSHARES ULTRASHORT MIDCAP400|30.77
20120417|74347X229|JPX|160|PROSHARES TR ULTRASHORT MSCI P|41.45
20120417|74347X237|QID|18071|PROSHARES ULTRASHORT QQQ|32.11
20120417|74347X245|SSG|507|PROSHARES ULTRASHORT SEMICONDU|34.95
20120417|74347X310|RALS|99|PROSHARES TR RAFI LONG/SHORT F|36.96
20120417|74347X401|BZQ|50|PROSHARES TR ULTRASHORT MSCI B|15.34
20120417|74347X484|KRU|430|PROSHARES ULTRA KBW REGIONAL B|45.01
20120417|74347X526|UPV|1015|PROSHARES TR PROSHARES ULTRA M|26.28
20120417|74347X542|UBR|826|PROSHARES TR PROSHARES ULTRA M|21.44
20120417|74347X559|SBM|300|PROSHARES SHORT BASIC MATERIAL|35.76
20120417|74347X567|FXP|179|PROSHARES TR ULTRASHORT FTSE C|25.26
20120417|74347X575|EEV|320|PROSHARES ULTRASHORT MSCI EMER|26.90
20120417|74347X591|DUG|13667|PROSHARES ULTRASHORT OIL & GAS|25.28
20120417|74347X617|SMN|15184|PROSHARES ULTRASHORT BASIC MAT|15.51
20120417|74347X625|URE|20724|PROSHARES ULTRA REAL ESTATE|60.54
20120417|74347X633|UYG|502|PROSHARES ULTRA FINANCIALS|59.16
20120417|74347X658|YXI|2829|PROSHARES TR SHORT FTSE CHINA |41.67
20120417|74347X666|SQQQ|65910|PROSHARES ULTRAPRO SHORT QQQ|11.74
20120417|74347X674|SDOW|430|PROSHARES TRUST PROSHRS ULTRAP|20.38
20120417|74347X682|SMDD|12177|PROSHARES TRUST PROSHRS ULTRAP|12.62
20120417|74347X690|SRTY|526692|PROSHARES TRUST PROSHRS ULTRAP|9.78
20120417|74347X740|TTT|327|PROSHARES ULTRAPRO SHORT 20 + |22.38
20120417|74347X799|URTY|200|PROSHARES TRUST PROSHRS ULTRAP|61.10
20120417|74347X815|UMDD|926|PROSHARES TRUST PROSHRS ULTRAP|74.35
20120417|74347X831|TQQQ|11969|PROSHARES ULTRAPRO QQQ|108.58
20120417|74347X849|TBF|1157|PROSHARES TRUST SHORT 20+ TREA|31.81
20120417|74347X856|SPXU|184324|PROSHARES TR PROSHARES ULTRAPR|9.77
20120417|74347X864|UPRO|52837|PROSHARES TRUST PROSHARES ULTR|78.01
20120417|74347X880|XPP|1672|PROSHARES TR ULTRA FTSE CHINA |50.66
20120417|743476202|PBSFY|422|ProsiebenSat.1 Media AG Muench|48.75
20120417|74348A202|TWM|835553|PROSHARES ULTRASHORT RUSSELL 2|31.81
20120417|74348A509|SJH|700|PROSHARES ULTRASHORT RUSSELL20|36.57
20120417|74348A608|TBX|350|PROSHARES TR SHORT 7-10 YR TRE|33.73
20120417|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |42.70
20120417|74348A848|UINF|100|PROSHARES TR|39.95
20120417|74348A863|SDP|43|PROSHARES TR ULTRASHORT UTILS |32.75
20120417|74348T102|PSEC|121547|PROSPECT CAPITAL CORP COM STK |10.79
20120417|743606105|PB|9489|PROSPERITY BANCSHARES INC|43.79
20120417|743642209|PRTX|490|PROTALEX, INC.|0.76
20120417|74365A101|PLX|47694|Protalix BioTherapeutics, Inc.|6.12
20120417|743674103|PL|1070|PROTECTIVE LIFE CORP|28.36
20120417|743674400|PLPRD|32|PROTECTIVE LIFE CORP 7.25% CAP|25.19
20120417|743674509|PLP|442|PROTECTIVE LIFE CORP 8% SR NTS|23.38
20120417|74371C208|PROT|7500|PROTEONOMIX INC NEW COMMON STO|1.87
20120417|74371E105|TXTM|25363|PROTEXT MOBILITY, INC. COMMON |0.03
20120417|743713109|PRLB|1362|PROTO LABS INC COM STK (MN)|30.09
20120417|74373F100|PVCT|32713|PROVECTUS PHARMACEUTICAL INC|0.83
20120417|74373H106|PTXRFXXXX|4000|Protox Therapeutics Inc Ordina|0.36
20120417|743737108|PWX|9|PROVIDENCE&WORCESTER RAILROAD |15.40
20120417|743815102|PRSC|1342|PROVIDENCE SERVICE CORP|15.00
20120417|74386T105|PFS|11962|PROVIDENT FINANCIAL SERVICES I|13.85
20120417|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|17.89
20120417|744028101|PBNY|2602|PROVIDENT NEW YORK BANCORP|7.97
20120417|744320409|PFK|1002|PRUDENTIAL FIN'L, INC.|28.34
20120417|744320508|PHR|932|PRUDENTIAL FINANCIAL INC JR SU|27.37
20120417|744375205|PMD|36|PSYCHEMEDICS CORPORATION (NEW)|9.81
20120417|744383100|IIT|100|PT INDOSAT TBK|27.76
20120417|74440J101|PSDV|3547|PSIVIDA CORP COM|1.95
20120417|74460D125|PSAPRR|291|PUBLIC STORAGE DEPOSITORY SH R|26.80
20120417|74460D141|PSAPRQ|664|PUBLIC STORAGE DEPOSITARY SHS |27.40
20120417|74460D182|PSAPRO|1080|PUBLIC STORAGE DEP SHS (USA)|27.22
20120417|74460D190|PSAPRN|233|PUB STRG DPE SHS RPTNG 1/100 O|25.68
20120417|74460D497|PSAPRA|300|PUB STORAGE 6.125% CUM PFD SER|25.62
20120417|74460D554|PSAPRX|639|PUBLIC STORAGE|25.28
20120417|74460D570|PSAPRW|236|PUB STRG|25.40
20120417|74460W206|PSAPRS|245|PUBLIC STORAGE DEP SH REPSTG P|25.57
20120417|74463M106|PUBGY|81893|PUBLICIS SA ADS (1 ADS = 1C0M)|26.68
20120417|745548107|PULB|1466|PULASKI FINANCIAL CORP|8.00
20120417|74586Q109|PLSDF|998|PULSE SEISMIC INC ORDINARY SHA|2.32
20120417|745867101|PHM|13303|PULTEGROUP,INC COMMON STOCK|8.43
20120417|745867200|PHA|1522|PULTEGROUP, INC 7.375% SENIOR |24.80
20120417|74621T100|PURE|400|PURE BIOSCIENCE INC COM STK (D|0.29
20120417|746779107|PCF|66|PUTMAN HIGH INCOME SECURITIES |8.39
20120417|746823103|PMM|70|PUTNAM MANAGED MUN INC TR SBI |7.69
20120417|746909100|PIM|110|PUTNAM MASTER INTERMED.INCM TR|5.09
20120417|746922103|PMO|1242|PUTNAM MUNI OPPORTUNITIES TR|12.70
20120417|746927102|QLTI|600|QLT INC|6.83
20120417|74728G605|QBIEY|146|QBE INSURANCE GRP LTD SPON ADR|14.02
20120417|74729T101|QCCO|685|QC HLDGS INC|4.04
20120417|747301109|QUAD|5457|QUAD/GRAPHICS, INC CLASS A COM|12.44
20120417|747316107|KWR|1828|QUAKER CHEMICAL CORPORATION|39.64
20120417|74732F106|QNTQY|255|QINETIQ GROUP PLC LONDON UN-SP|9.82
20120417|74732Y105|QKLS|42900|QKL Stores, Inc. Common Stock |0.75
20120417|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|9.06
20120417|74733T105|QLIK|10635|QLIK TECHNOLOGIES INC COM STK |29.99
20120417|74734M109|QIHU|48999|QIHOO 360 TECHNOLOGY CO LTD AD|20.14
20120417|74734R108|QRE|79010|QR ENERGY LP UNIT LTD PARTNERS|19.22
20120417|74734W107|HCF|2348|PYXIS CR STRATEGIES FD COM SH |6.26
20120417|74735A104|QFOR|1850|QUADRANT 4 SYS CORP COM STK (F|0.35
20120417|747525103|QCOM|12031|QUALCOMM INC|66.25
20120417|74756M102|QLTY|2670|QUALITY DISTR INC FLA|12.76
20120417|747582104|QSII|6125|QUALITY SYS INC|39.93
20120417|74760P109|QUMI|109567|QUAMTEL INC COM STK (NV)|0.22
20120417|747619104|NX|5342|QUANEX BUILDING PRODUCTS CORP |18.05
20120417|74765E208|QTWW|223477|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20120417|74766A106|QTMM|4582|QUANTUM MATLS CORP COM STK (NV|0.10
20120417|74766H101|QUAN|76|QUANTUM INTERNATIONAL CORPORAT|2.90
20120417|747952109|QMM|865|QUATERRA RESOURCES INC LTD|0.44
20120417|74833W206|QPSA|70150|QUEPASA CORP|3.85
20120417|74834T103|QSFT|10829|QUEST SOFTWARE INC|23.41
20120417|74835Y101|QCOR|7022|QUESTCOR PHARMA INC|40.80
20120417|748356102|STR|859|QUESTAR CORP|19.05
20120417|74837P108|QUIK|550|QUICKLOGIC CORPORATION|2.88
20120417|74837R104|KWK|921804|QUICKSILVER RESOURCES INC|4.04
20120417|74838J101|QDEL|5103|QUIDEL CORP|18.19
20120417|74874Q100|QNST|2368|QUINNSTREET, INC COM STK (CANA|11.65
20120417|749114104|QMCI|798|QUOTEMEDIA INC|0.07
20120417|74913G303|CTW|873|QWEST CORP 7.50% NT DUE 2051|26.11
20120417|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|21.70
20120417|749227609|RAS|8928|RAIT FINANCIAL TRUST COM|4.69
20120417|74928P207|RBSPRG|10|RBS CAPITAL FUNDING TRUST VII |13.80
20120417|749360400|RCMT|717|RCM TECHNOLOGIES INC|5.65
20120417|749394102|RDA|3969|RDA MICROELECTRONICS INC|12.28
20120417|74960G305|RJKAF|9500|RJK EXPLS LTD CL-A SUB VTG|0.22
20120417|749607107|RLI|2178|RLI CORP|70.24
20120417|74965L101|RLJ|1422|RLJ LODGING TR COM|18.19
20120417|749660106|RES|22665|RPC INC|8.99
20120417|749685103|RPM|5671|RPM INTERNATIONAL INC. (DELAWA|26.04
20120417|74972G103|RPXC|1754|RPX CORP COM STK (DE)|16.71
20120417|74972L102|RRR|62|RSC HOLDINGS, INC|21.98
20120417|74973W107|RTI|3488|RTI INTL METALS INC(HLDG CO)|22.31
20120417|74975E303|RWEOY|8542|R W E AG SPONS ADR|45.59
20120417|74975J104|RVUE|108758|RVUE HLDGS INC COM STK (NV)|0.28
20120417|74975N105|RTIX|9559|BIOLOGICS, INC COM|3.59
20120417|749941100|RFMD|11923|RF MICRO DEVICES INC|4.38
20120417|75008R104|RACK|3800|RACKWISE INC COM (NV)|0.66
20120417|750080103|RMETF|5574|RACKLA METALS INC COMMON SHARE|0.15
20120417|750236101|RDN|17664|RADIAN GROUP INC|3.44
20120417|75025X100|RLGT|369|RADIANT LOGISTICS, INC. COMMON|2.06
20120417|750438103|RSH|299817|RADIOSHACK CORP|5.99
20120417|750459109|RSYS|4914|RADISYS CORP|6.82
20120417|750491102|RDNT|2978|RadNet, Inc. Common Stock|3.23
20120417|750753402|RA|5039|RAILAMERICA INC (DE)|20.63
20120417|750875304|RMKR|123|RAINMAKER SYSTEMS INC NEW|0.81
20120417|750917106|RMBS|9857|RAMBUS INC (DE)|5.66
20120417|751212101|RL|29|RALPH LAUREN CORPORATION|170.70
20120417|751452202|RPT|6118|RAMCO-GERSHENSON PROP TR MD|11.80
20120417|752246108|RWWI|200|RAND WORLDWIDE, INC. COMMON ST|0.89
20120417|752344309|GOLD|7633|RANDGOLD RESOURCES;ADS EACH RE|86.79
20120417|75279Q108|RANJY|20|Randstad Holdings NV Unsponsor|16.54
20120417|75381M102|REE|20238|RARE ELEMENT RES LTD|5.69
20120417|75382F106|RPTP|32785|RAPTOR PHARMACEUTICAL CORP COM|5.95
20120417|754212108|RAVN|1143|RAVEN INDUSTRIES INC|59.67
20120417|754730109|RJF|6415|RAYMOND JAMES FINANCIAL INC|35.10
20120417|754730208|RJD|60|RAMOND JAMES FINANCIAL INC 6.9|25.75
20120417|755111507|RTN|2613|RAYTHEON CO. (NEW)|52.60
20120417|75524B104|ROLL|3170|RBC BEARINGS INC|44.68
20120417|75525F104|RLOC|1711|REACHLOCAL INC COM STK (DE)|6.59
20120417|755255106|RHCO|6560|READEN HLDG CORP COM STK (NV) |0.23
20120417|755408200|RDIB|1381|READING INTL CL B|4.93
20120417|75601N104|RSOL|543|REAL GOODS SOLAR, INC. CL A CO|1.32
20120417|75604L105|RLD|361|REALD INC COM STK|11.90
20120417|75605L708|RNWK|1830|REALNETWORKS INC COM STK (WA) |9.47
20120417|75606N109|RP|22337|REALPAGE, INC COM|18.15
20120417|756158101|UTG|291|REEVES UTILITY INCOME FUND|25.78
20120417|756255105|RBGPY|95|Reckitt Benckiser Group Plc, S|11.28
20120417|756577102|RHT|3105|RED HAT INC|60.06
20120417|75678V104|RDMP|1530|RED MTN RES INC COM STK (FL)|1.50
20120417|75689M101|RRGB|143|RED ROBIN GOURMET BURGERS INC |35.01
20120417|75734R105|RDDYQ|20400|REDDY ICE HOLDINGS, INC.|0.14
20120417|75746K106|RHWKF|65500|REDHAWK RES INC (F)|0.55
20120417|757479100|REDF|4524|REDIFF.COM INDIA LTD ADS|6.50
20120417|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|6.25
20120417|758075402|RWT|4658|REDWOOD TST INC|11.39
20120417|758204200|ENL|5610|REED ELSEVIER NV ADS NEW (EA R|24.04
20120417|758205207|RUK|400|REED ELSEVIER PLC CORP SPONS A|33.58
20120417|758338107|REED|1042|REEDS, INC. COM STK|2.00
20120417|758750103|RBC|450|REGAL BELOIT CORPORATION|63.88
20120417|75884M302|RGBOQ|5|REGEN BIOLOGICS, INC. NEW COMM|.
20120417|75885Y107|RGP|3238|REGENCY ENERGY PARTNERS LP COM|24.07
20120417|75886X108|RGRX|3669|REGENERX BIOPHARMACEUTICALS|0.17
20120417|75887M101|RCLL|85000|REGENOCELL THERAPEUTICS, INC. |.
20120417|758916100|REGRF|200|REG TECHS INC (F)|0.01
20120417|758932107|RGS|6708|REGIS CORP-MN-|17.58
20120417|758943104|RGUS|2088|REGI US INC|0.12
20120417|75902K106|RM|139|REGIONAL MGMT CORP COM STK (DE|15.78
20120417|7591EM107|RFPRZ|2053|REGIONS FING TR III TR PFD SEC|25.73
20120417|7591EP100|RF|5721|REGIONS FINANCIAL CORP (NEW)|6.21
20120417|759509102|RS|742|RELIANCE STEEL & ALUMINUM CO|54.43
20120417|759525108|RWC|2805|RELM WIRELESS CORP (NV)|1.58
20120417|75971T103|SOL|11159|RENESOLA LTD SPONSORED ADS (VG|1.83
20120417|75972A301|REGI|2046|RENEWABLE ENERGY GROUP INC|9.52
20120417|759892102|RENN|165984|RENREN INC SPONSORED ADR RESPT|7.14
20120417|759910102|REPR|654|REPRO MED SYS INC|0.23
20120417|759916109|RGEN|1171|REPLIGEN CORP|6.35
20120417|76009N100|RCII|6570|RENT-A-CENTER INC|37.24
20120417|760112102|RTK|1391|RENTECH, INC|2.10
20120417|760113100|RNF|4734|RENTECH NITROGEN PARTNERS, L.P|27.75
20120417|760125104|RTOKY|120|RENTOKIL INITIAL PLC SPONS ADR|6.82
20120417|76026T205|REPYY|11|REPSOL YPF SA ADS(RP 1 CAP SH)|22.83
20120417|760276105|RJET|6829|REPUBLIC AWYS HLDGS INC|4.85
20120417|76028H209|RPRX|2530|REPROS THERAPEUTICS INC COM ST|4.06
20120417|760281204|RBCAA|803|REPUBLIC BANCORP INC CL A|23.35
20120417|760759100|RSG|21251|REPUBLIC SERVICES INC|30.73
20120417|760960203|MJXFF|110893|Majescor Resources Inc Ordinar|0.15
20120417|760975102|RIMM|21223|RESEARCH IN MOTION LTD|13.36
20120417|761125103|RSERF|5000|Reservoir Cap Corp Common shar|0.43
20120417|761131101|RVRLF|10475|RESERVOIR MINERALS INC ORD SHS|0.51
20120417|76116A108|REN|10116|RESOLUTE ENERGY CORPORATION CO|10.03
20120417|76116A116|RENWS|2480|RESOLUTE ENERGY CORPORATION WA|0.98
20120417|76122Q105|RECN|5737|RESOURCES CONNECTION INC|12.91
20120417|761248103|MKTG|4356|RESPONSYS INC COM STK (CA)|12.38
20120417|76127U101|RTHYL|167|RETAIL HOLDRS TRUST (HOLDRS) 1|124.00
20120417|76128M108|RVXCF|2239|RESVERLOGIX CORP|1.49
20120417|76131N101|ROIC|36364|RETAIL OPPORTUNITY INVESTMENTS|12.01
20120417|761396100|RWL|50|REVENUESHARES LARGE CAP FUND E|25.34
20120417|761396209|RWK|156|REVENUESHARES MID CAP FUND ETF|31.03
20120417|761396308|RWJ|37|REVENUESHARES SMALL CAP FUND E|34.68
20120417|761396506|RWW|2676|REVENUESHARES FINANCIAL SECTOR|29.35
20120417|761396605|RTR|75|REVENUESHARES ADR FUND|33.33
20120417|761505205|RVM|605|REVETT MINERALS INC NEW COMMON|3.76
20120417|761525609|REV|1876|REVLON INC CL A COMMON|17.79
20120417|761525708|REVZP|335|REVLON,INC SER A PERPETUAL PFD|5.85
20120417|76155D104|REVO|1022|REVOLUTIONARY CONCEPTS INC COM|0.02
20120417|761565100|REXX|16538|REX ENERGY CORP COM STK (DE)|9.25
20120417|761624105|REX|365|REX AMERICAN RESOURCES CORPORA|29.86
20120417|761655406|REXMY|45|REXAM PLC ADR - NEW|33.76
20120417|761713106|RAI|5227|REYNOLDS AMERICAN INC (HOLDING|41.43
20120417|76218Y103|RNO|400|RHINO RESOURCE PARTNERS LP COM|18.46
20120417|763165107|RELL|1961|RICHARDSON ELECTRONICS LTD|11.94
20120417|76547T106|RIC|2352|RICHMONT MINES INC.|6.85
20120417|766082101|RGDEF|35854|RIDGELINE ENERGY SVCS., INC. O|1.05
20120417|766559603|RIGL|8830|RIGEL PHARMACEUTICALS INC NEW |7.59
20120417|766721104|RIMG|243|RIMAGE CORP|9.45
20120417|766910103|RIOCF|329|RIOCAN REAL ESTATE TRUST UT|26.75
20120417|767204100|RIO|150681|RIO TINTO PLC ADS (4 ORD SHS) |54.95
20120417|767754104|RAD|39823|RITE AID CORP|1.55
20120417|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|26.52
20120417|768906109|RVREF|5000|RIVERSTONE RESOURCES INC (F)|0.48
20120417|76970B101|RIF|1199|RMR REAL ESTATE INC FUND COM S|15.79
20120417|76973Q105|RRTS|1288|ROADRUNNER TRANSPORTATION SYST|17.35
20120417|770196103|RBN|4567|ROBBINS & MEYERS,INC|49.32
20120417|771195104|RHHBY|37|ROCHE HLDG LTD SPONS ADR|43.47
20120417|77208P102|RCKE|6021|ROCK ENERGY RESOURCES, INC. CO|0.40
20120417|772739207|RKT|34|ROCK-TENN COMPANY CL-A|64.08
20120417|773405105|RCKGF|87700|ROCKGATE CAP CORP COMMON SHARE|0.66
20120417|773903109|ROK|1839|ROCKWELL AUTOMATION INC.|78.03
20120417|774188106|RCKB|4462|ROCKVILLE FINANCIAL INC COM ST|11.74
20120417|77434W202|RDIAF|1834|ROCKWELL DIAMONDS INC ORD SHS |0.49
20120417|774341101|COL|107|ROCKWELL COLLINS, INC.|57.50
20120417|774374102|RMTI|2406|ROCKWELL MEDICAL TECHNOLGS INC|9.23
20120417|774415103|ROC|1189|ROCKWOOD HLDGS INC;COM STK USD|49.51
20120417|774678403|RMCF|168|ROCKY MTN CHOC FACTORY (NEW)|9.30
20120417|77487R100|RODM|630|RODMAN & RENSHAW CAPITAL GROUP|0.81
20120417|775043102|RSTI|4057|ROFIN-SINAR TECHNO;COM USD0.01|23.58
20120417|775109200|RCI|1160|ROGERS COMMUNICATIONS INC CL-B|39.63
20120417|775133101|ROG|1872|ROGERS CORPORATION|37.46
20120417|775711104|ROL|8957|ROLLINS INC|20.76
20120417|775781206|RYCEY|63|ROLLS ROYCE HLDNGS PLC SPONS A|65.07
20120417|77581P109|ROMA|1000|ROMA FINANCIAL CORPORATION COM|9.06
20120417|775903206|RTRAF|173|ROMARCO MINERALS INC NEW|0.89
20120417|776378101|PLSSQ|100|ROOM PLUS INC|.
20120417|776382400|RMLX|72195|ROOMLINX INC|1.10
20120417|777149105|RRMS|51|ROSE ROCK MIDSTREAM L P COM UN|23.40
20120417|777779307|ROSE|5844|ROSETTA RESOURCES INC|46.51
20120417|777780107|RST|1061|ROSETTA STONE INC COM STK (DE)|9.75
20120417|778296103|ROST|3036|ROSS STORES INC|59.22
20120417|778529107|ROSYY|1200|ROSTELEKOM;ADR EA REP 6 RUB LE|27.78
20120417|77926V100|RNDR|6481|ROUNDER, INC. COMMON STOCK|0.08
20120417|779268101|RNDY|541|ROUNDYS INC COM STK|11.69
20120417|779287101|RSE|2361|ROUSE PPTYS INC COM (DE)|13.86
20120417|779382100|RDC|38390|ROWAN COMPANIES INC|32.40
20120417|780081105|RBPAA|1000|ROYAL BANCSHARES OF PENNS CL-A|1.63
20120417|780087102|RY|882|ROYAL BANK OF CANADA|56.29
20120417|78009L308|TRND|1537|RBS US LARGE CAP TRENDPILOT ET|26.33
20120417|78009L407|TBAR|1181|ROYAL BANK OF SCOTLAND NV|28.96
20120417|78009P127|TWTI|953|ROYAL BK SCOTLAND PLCGTD EXCHA|27.20
20120417|78009P143|TNDQ|580|ROYAL BK SCOTLAND PLC RBS NASD|29.27
20120417|780097689|RBS|7837|ROYAL BK SCOTLAND GROUP PLC AD|7.77
20120417|780097713|RBSPRT|5200|ROYAL BANK OF SCOTLAND GRP PLS|18.76
20120417|780097739|RBSPRS|2414|ROYAL BANK OF SCOTLAND GRP PLC|17.04
20120417|780097747|RBSPRR|470|Royal Bank of Scotland Group P|16.55
20120417|780097754|RBSPRQ|50|ROYAL BANK OF SCOTLAND GP PLC |17.43
20120417|780097762|RBSPRP|1040|Royal Bank of Scotland Group P|16.67
20120417|780097788|RBSPRL|8653|ROYAL BANK SCOTLAND GROUP PLC |18.55
20120417|780097796|RBSPRM|3284|ROYAL BK SCOTLAND PLC SPONS AD|16.64
20120417|780097804|RBSPRF|48|ROYAL BK OF SCOTLAND GP ADS F |22.84
20120417|780249108|RDSMY|340|ROYAL DSM NV SPONSORED ADR (NE|13.77
20120417|780259107|RDSB|40220|ROYAL DUTCH SHELL PLC ADS ( EA|69.26
20120417|78026P100|ROYE|1295|ROYAL ENERGY RESOURCES, INC CO|.
20120417|780287108|RGLD|102|ROYAL GOLD INC|60.42
20120417|780641205|KKPNY|441|ROYAL KPN NV ADS (EA REPTG 1 O|9.30
20120417|78074G200|ROYL|1588|ROYALE ENERGY INC|4.69
20120417|780752101|RYPE|87588|ROYALITE PETROLEUM COMPANY, IN|.
20120417|78080N306|RFOPRA|21|ROYCE FOCUS TRUST INC 6% CUM P|25.96
20120417|780910105|RVT|2|ROYCE VALUE TRUST INC.|13.43
20120417|780911103|RBY|10|RUBICON MENERALS CORP (F)|2.97
20120417|780915104|RMT|250|ROYCE MICRO-CAP TRUST INC|9.22
20120417|780919106|RYSMF|41791|ROYAL STANDARD MIN INC (F)|0.21
20120417|78112T107|RBCN|13616|RUBICON TECHNOLOGY INC COM STK|9.52
20120417|781182100|RT|10015|RUBY TUESDAY INC (GA)|6.97
20120417|781270103|RTEC|3336|RUDOLPH TECHNOLOGIES INC|10.79
20120417|781295100|RUE|2394|RUE21 INC COM STK (DE)|29.63
20120417|781586102|RFXRF|2000|RUNNING FOX RESOURCE CP|0.08
20120417|781846209|RUSHA|3140|RUSH ENTERPRISES INC CL-A|19.61
20120417|782474423|XHMO|89|RUSSELL EXCHANGE TRADED FDS|50.28
20120417|782474555|SLVY|201|RUSSELL 2000 LOW VOLATILITY ET|49.82
20120417|782474662|LBTA|20|RUSSELL 1000 LOW BETA ETF|51.66
20120417|782474696|LWPE|3136|RUSSELL LOW P/E ETF|48.04
20120417|782474746|CONG|274|RUSSELL CONSISTENT GROWTH ETF |52.93
20120417|783332109|RUTH|3906|RUTHS HOSPITALITY GROUP INC CO|7.38
20120417|78355W205|XLG|44855|GUGGENHEIM RUSSELL TOP 50 ETF |100.25
20120417|78355W304|RPV|1295|GUGGENHEIM S&P 500 PURE VALUE |30.79
20120417|78355W403|RPG|41679|GUGGENHEIM S&P 500 PURE GROWTH|48.11
20120417|78355W536|EWEM|100|GUGGENHEIM MSCI EMERGING MARKE|35.20
20120417|78355W585|EWRS|500|GUGGENHEIM RUSSELL 2000 EQUAL |31.31
20120417|78355W700|RZV|32|GUGGENHEIM S&P SMALLCAP 600 PU|38.90
20120417|78355W767|RSW|454|GUGGENHEIM INVERSE 2X S&P 500 |25.67
20120417|78355W809|RZG|395|GUGGENHEIM S&P SMALLCAP 600 PU|53.47
20120417|78355W833|RGI|330|GUGGENHEIM S&P EQUAL WEIGHT IN|56.12
20120417|78355W866|RYE|28|GUGGENHEIM S&P 500 EQUAL WEIGH|60.55
20120417|78355W882|RCD|108|GUGGENHEIM S&P 500 EQU WEIGHT |53.51
20120417|783764103|RYL|5128|RYLAND GROUP INC|18.05
20120417|783859101|STBA|5215|S & T BANCORP INC|21.02
20120417|78388J106|SBAC|4306|SBA COMMUNICATIONS CORP|52.26
20120417|78390X101|SAI|181|SAIC INC COM|12.17
20120417|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |20.00
20120417|78401V102|SCBT|3025|SCBT FINANCIAL CORPORATION|31.72
20120417|78404D109|SBFFY|841|SBM OFFSHORE NV UNSPONSORED AD|17.75
20120417|784117103|SEIC|2473|SEI INVESTMENTS CO|20.04
20120417|78412R108|SEFL|2250|SE FINANCIAL CORP (PA)|14.41
20120417|784305104|SJW|1847|SJW CORP|23.74
20120417|78440P108|SKM|447|SK TELECOM CO LTD ADS(RP1/9ORD|13.70
20120417|78442P106|SLM|237|SLM CORPORATION VOTING COM|14.85
20120417|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|23.54
20120417|78442P502|SLMBP|102|SLM CORPORATION PFD SER B|46.82
20120417|78442P601|ISM|469|SLM CORPORATION 6.398% CPI LKD|22.44
20120417|78453M208|FUEL|13393|SMF ENERGY CORPORATION COMMON |0.29
20120417|78454L100|SM|1300|SM ENERGY COMPANY CAPITAL STOC|65.14
20120417|78455R106|SVTMY|98|SM Investments Corporation Uns|77.12
20120417|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120417|78460A106|SNMRY|649|SNAM SPA ADR (ITALY)|8.92
20120417|78461U101|SORL|18510|SORL AUTO PARTS INC|3.33
20120417|78462F103|SPY|3322065|SPDR S&P 500 ETF TR|136.93
20120417|78463M107|SPSC|1653|SPS COMMERCE INC COM STK (DE) |23.88
20120417|78463V107|GLD|1|SPDR GOLD TR, SPDR GOLD SHS|160.46
20120417|78463X103|FEU|6793|SPDR STOXX EURO 50 ETF|30.70
20120417|78463X202|FEZ|159438|SPDR EURO STOXX 50 ETF|29.80
20120417|78463X301|GMF|100|SPDR INDEX SHS FUND SPDR S&P E|73.32
20120417|78463X509|GMM|195|SPDR SER TR FDS SPDR S&P EMERG|64.85
20120417|78463X533|EDIV|135|SPDR S&P EMERGING DIVIDENDS ET|48.84
20120417|78463X541|GNR|29397|SPDR S&P GLOBAL NATURAL RESOUR|50.68
20120417|78463X558|RBL|6677|SPDR INDEX SHS FDS S&P RUSSIA |29.70
20120417|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|16.66
20120417|78463X640|IST|881|SPDR S&P INTERNATIONAL TELECOM|21.82
20120417|78463X707|GML|1029|SPDR SER TR SPDR S&P MID LATIN|76.54
20120417|78463X731|IPD|2938|SPDR|28.47
20120417|78463X756|EWX|1862|SPDR S&P EMERGING MARKETS SMAL|44.64
20120417|78463X764|MDD|189|SPDR S&P INTERNATIONAL MID CAP|27.35
20120417|78463X772|DWX|509|SPDR INDEX SHS FDS S&P INTL DI|47.41
20120417|78463X848|CWI|835|SPDR SER TR SPDR MSCI ACWI EX |30.35
20120417|78463X855|GII|55|SPDR SER TR SPDR FTSE/MACQUARI|39.72
20120417|78463X871|GWX|14262|SPDR INDEX SHS FD SPDR S&P INT|27.82
20120417|78463X889|GWL|500|SPDR SER TR FDS SPDR S&P WORLD|23.56
20120417|78464A144|CBND|870|SPDR SER TR BARCLAYS CAP ISSUE|31.89
20120417|78464A151|IBND|3556|SPDR BARCLAYS CAP INTL CORP BO|33.44
20120417|78464A276|BABS|1254|SPDR NUVEEN BARCLAYS CAPITAL B|59.27
20120417|78464A284|HYMB|592|SPDR SER TR NUVEEN S&P HIGH YL|54.81
20120417|78464A292|PSK|96|SPDR SER TR WELLS FARGO PFD ST|44.97
20120417|78464A300|SLYV|169|SPDR S&P 600 SMALL CAP VALUE E|72.74
20120417|78464A318|VRD|167|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20120417|78464A334|BWZ|406|SPDR BARCLAYS SHORT TERM INTER|36.49
20120417|78464A359|CWB|279|SPDR BARCLAYS CAP CONV SECS ET|38.87
20120417|78464A367|LWC|200|SPDR SER TR BARCLAYS CAPITAL L|39.16
20120417|78464A375|ITR|5084|SPDR SER TR BARCLAYS CAP INTER|33.96
20120417|78464A391|EBND|10669|SPDR BARCLAYS CAPITAL EMERGING|31.34
20120417|78464A409|SPYG|504|SPDR|63.89
20120417|78464A417|JNK|239235|SPDR BARCLAYS CAP HIGH YIELD B|39.13
20120417|78464A425|SHM|135|SPDR NUVEEN BARCLAYS CAP SHORT|24.39
20120417|78464A433|INY|95|SPDR NUVEEN BARCLAYS CAP N Y M|23.61
20120417|78464A441|CXA|82|SPDR NUVEEN BARCLAYS CAP CALIF|24.08
20120417|78464A458|TFI|7160|SPDR NUVEEN BARCLAYS CAP MUN B|23.99
20120417|78464A474|SCPB|306|SPDR SER BARCLAYS CAP SHT TERM|30.53
20120417|78464A490|WIP|1429|SPDR SER TR DB INTL GOVT INFLA|60.44
20120417|78464A516|BWX|830|SPDR BARCLAYS CAP INTL TREAS B|59.51
20120417|78464A532|XTN|1682|SPDR SER TR S&P TRANSN ETF|49.35
20120417|78464A540|XTL|55|SPDR SER TR S & P TELECOM ETF |44.49
20120417|78464A573|XHS|30|SPDR S&P HEALTH CARE SERVICES |60.17
20120417|78464A599|XSW|207|SPDR S&P SOFTWARE & SERVICES E|62.89
20120417|78464A607|RWR|192|SPDR DOW JONES REIT ETF|70.35
20120417|78464A649|LAG|312|SPDRS BARCLAYS CAP AGGREGATE B|58.24
20120417|78464A656|IPE|11362|SPDR SER TR SPDR BARCLAYS CAP |59.24
20120417|78464A664|TLO|1|SPDR BARCLAYS CAP LONG TERM TR|68.08
20120417|78464A680|BIL|197|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120417|78464A714|XRT|108647|SPDR SERIES TR SPDR S&P RETAIL|60.15
20120417|78464A722|XPH|421|SPDR SER TR SPDR S&P PHARMACEU|54.67
20120417|78464A748|XES|51649|SPDR SER TR SPDR S&P OIL & GAS|33.89
20120417|78464A755|XME|14198|SPDR SER TR SPDR S&P METALS & |48.09
20120417|78464A789|KIE|22|SPDR S&P INSURANCE ETF|41.03
20120417|78464A797|KBE|622|SPDR S&P BANK ETF|22.94
20120417|78464A805|TMW|268|SPDR DOW JONES TOTAL MARKET ET|102.16
20120417|78464A813|SLY|368|SPDR S&P 600 SMALL CAP ETF|71.09
20120417|78464A847|EMM|177|SPDR DOW JONES MID CAP ETF|63.48
20120417|78464A862|XSD|14780|SPDR TR SER SPDR S&P SEMICONDU|49.10
20120417|78464A870|XBI|27680|SPDR SER TR SPDR S&P BIOTECH E|73.90
20120417|78464A888|XHB|834245|SPDR SERIES TR SPDR S&P HOMEBU|20.80
20120417|78467J100|SSNC|2842|SS&C TECH HLDGS INC COM STK (D|22.75
20120417|78467K107|SSEZY|582|SSE PLC SPONSORED ADR (UNITED |21.51
20120417|78467X109|DIA|112717|SPDR DOW JONES INDL AVERAGE ET|129.06
20120417|78467Y107|MDY|120939|SPDR S&P MIDCAP 400 ETF TR UTS|175.62
20120417|78468R101|SST|91|SPDR BARLAYS CAPITAL SHT TERM |29.98
20120417|78468R200|FLRN|1200|SPDR BARCLAYS CAPITAL INVSTMT |30.65
20120417|784774101|STEC|3208|STEC INC COM STK|8.78
20120417|78478P889|GJP|24|SYNTHETIC FXD INCOME SEC, INC.|23.93
20120417|78478Q101|GJN|1524|SYN FIXED-INCM SEC INC. FLTG R|23.12
20120417|78478V100|STRI|7564|STR HOLDINGS, INC COMMON STOCK|3.98
20120417|784788200|GJD|4603|SYNTHETIC FIXED-INCM SEC INC 6|18.13
20120417|78486Q101|SIVB|5256|SVB FINANCIAL GROUP|61.86
20120417|784932600|SABA|3545|SABA SOFTWARE INC|9.82
20120417|784933103|SGRP|20|SPAR GROUP INC|1.17
20120417|78503N107|SWS|104|SWS GROUP INC|5.72
20120417|785059205|SYBTP|51|S.Y. BANCOARP CAPITAL TRUST II|11.13
20120417|785060104|SYBT|706|S.Y. BANCORP,INC|22.58
20120417|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|2.62
20120417|785688102|SBR|536|SABINE ROYALTY TR UT BI|60.39
20120417|78573L106|SBRA|1933|SABRA HEALTH CARE REIT INC|15.76
20120417|786449207|SFE|2709|SAFEGUARD SCIENTIFICS INC|16.31
20120417|78647M106|ATA|299|SAFETY FIRST TR SER 2008-1 PRI|9.26
20120417|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.60
20120417|78648T100|SAFT|1789|SAFETY INS GROUP INC|40.50
20120417|786514208|SWY|84739|SAFEWAY INC|21.63
20120417|786584102|SAFRY|1024|SAFRAN S A SPONSORED ADR (FRAN|34.07
20120417|786598300|SGA|128|SAGA COMMUNICATIONS, INC CL A |36.40
20120417|78663S102|SGPYY|933|SAGE GROUP PLC UNSPONSORED ADR|18.15
20120417|786692103|SGNT|3709|SAGENT PHARMACEUTICALS INC COM|17.36
20120417|78709Y105|SAIA|2299|SAIA INC COM STK|17.56
20120417|790148100|JOE|5191|ST.JOE COMPANY(THE)|17.64
20120417|790849103|STJ|639|ST. JUDE MEDICAL INC.|38.25
20120417|79376W208|SAPMY|231|Saipem Spa San Donato Milanese|24.17
20120417|79377W108|SKS|74874|SAKS INCORPORATED|10.60
20120417|79380T100|SSGDY|13|SAKARI RES LTD ADR (SGP)|33.76
20120417|793893108|SLMU|10013|SALAMON GROUP, INC. COMMON STO|0.48
20120417|794093104|SALM|3250|SALEM COMMUNICATIONS CORP CL A|5.45
20120417|79466L302|CRM|2397|SALESFORCE.COM INC|154.93
20120417|79471T100|SMF|736|SALIENT MLP & ENERGY INFRASTRU|25.51
20120417|795435106|SLXP|6741|SALIX PHARMACEUTICALS LTD DEL |48.46
20120417|79546E104|SBH|400|SALLY BEAUTY HLDGS INC|25.49
20120417|795842202|SZGPY|261|Salzgitter AG Peine Unsponsore|5.15
20120417|79588J102|SAXPY|310|Sampo OYJ Unsponsored ADR repr|12.70
20120417|795912104|SMXMF|51561|SAMEX MINNING CORP (F)|0.26
20120417|797440401|SDOPRA|47|SAN DIEGO G&E 5% PFD|23.35
20120417|79780P104|SGRCF|7545|SAN GOLD CORP (CDA)|1.34
20120417|798241105|SJT|1455|SAN JUAN BASIN ROYALTY TR|17.27
20120417|79970Y105|SN|3018|SANCHEZ ENERGY CORP COM STK (D|21.17
20120417|800013104|SAFM|2497|SANDERSON FARMS INC|50.99
20120417|80007A102|PER|3|SANDRIDGE PERMIAN TR COM UNIT |22.58
20120417|80007P307|SD|103|SANDRIDGE ENERGY, INC.|7.11
20120417|80007R105|SCHYY|877|SANDS CHINA LTD UNSPONSORED AD|40.15
20120417|800422107|JBSS|525|SANFILIPPO (JOHN B) & SON INC |13.04
20120417|800677106|SGMO|2330|SANGAMO BIOSCIENCES INC|4.30
20120417|800907206|SANM|4417|SANMINA-SCI CORP COM STK (DE) |10.76
20120417|80105B101|SGBI|3000|SANGUI BIOTECH INTL INC|0.80
20120417|80105N105|SNY|4575|SANOFI-ADR|36.55
20120417|801063108|SIMH|903|SANOMEDICS INTERNATIONAL HLDGS|3.00
20120417|80201E108|SFEG|83|Santa Fe Gold Corporation Comm|0.84
20120417|80281R300|STDPRI|200|SANTANDER FIN PFD SA UNIPERSON|20.63
20120417|80281R805|STDPRC|643|SANTANDER FIN PFD S A UNIPERSO|20.81
20120417|802817304|SNTS|17205|SANTARUS INC|5.71
20120417|80287P100|SNPHY|308|SANTEN PHARMACEUTICAL CO UNSPO|20.59
20120417|80303D107|SNWV|43500|SANUWAVE HEALTH INC COM STK (N|0.25
20120417|803062108|SAPE|30756|SAPIENT CORP|12.33
20120417|803111103|SLE|542|SARA LEE CORP|21.54
20120417|803521103|SARA|200|SARATOGA RESOURCES INC|7.00
20120417|80409R109|MJH|4397|MSDW STRUCTURED ASSET CP SATUR|24.80
20120417|804105203|MKS|1227|MSDW STRED ASSET SATURNS SR 20|22.05
20120417|80411Y209|HJJ|131|MS STRKD AST CORP SATURN SACHS|23.99
20120417|804111201|HJL|852|SATURNS SER 2004-6 6% DEFER CL|23.68
20120417|80412E202|HJV|1457|SATURNS J.C. PENNEY CO INC DEB|24.60
20120417|804136109|SENY|9734|SAUER ENERGY, INC|0.35
20120417|804137107|SHS|1423|SAUER-DANFOSS INC|44.19
20120417|804395101|BFS|935|SAUL CENTERS INC|39.82
20120417|804395200|BFSPRA|20|SAUL CTRS INC DEPOSITARY SHS R|25.49
20120417|805147105|ZERO|4000|SAVE THE WORLD AIR INC|0.41
20120417|80517Q100|SVNT|135912|SAVIENT PHARMACEUTICALS INC|1.97
20120417|80585Y308|SBRCY|230554|SBERBANK|12.47
20120417|80589M102|SCG|740|SCANA CORPORATION (NEW)|44.36
20120417|80589M201|SCU|183|SCANA CORP 2009 SER A 7.70% EN|28.52
20120417|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120417|806037107|SCSC|2980|SCANSOURCE INC|34.72
20120417|806693107|WNI|2194|SCHIFF NUTRITION INTL INC COM |13.35
20120417|806857108|SLB|7207|SCHLUMBERGER LTD|67.44
20120417|80687P106|SBGSY|1834|Schneider Electric Sa Unsponso|12.08
20120417|806882106|SCHN|216|SCHNITZER STEEL INDS INC CL-A |40.45
20120417|807066105|SCHL|3683|SCHOLASTIC CORP|33.89
20120417|808194104|SHLM|3535|SCHULMAN (A) INC|24.00
20120417|808513105|SCHW|20685|SCHWAB CHARLES CORP|13.75
20120417|808524102|SCHB|11088|SCHWAB STRATEGIC TR US BROAD M|33.02
20120417|808524201|SCHX|95185|SCHWAB STRATEGIC TR US LARGE-C|32.62
20120417|808524300|SCHG|11974|SCHWAB STRATEGIC TR US LARGE-C|33.32
20120417|808524409|SCHV|331|SCHWAB STRATEGIC TR US LARGE-C|30.33
20120417|808524607|SCHA|13058|SCHWAB STRATEGIC TR US SMALL-C|35.75
20120417|808524706|SCHE|298947|SCHWAB STRATEGIC TR US EMERGIN|24.95
20120417|808524797|SCHD|7844|SCHWAB STRATEGIC TR US DIVIDEN|27.41
20120417|808524839|SCHZ|225|SCHWAB US AGGREGATE BOND ETF|51.80
20120417|808524854|SCHR|16|SCHWAB INTERMEDIATE-TERM US TR|53.41
20120417|808524862|SCHO|355|SCHWAB SHORT-TERM US TREASURY |50.48
20120417|808524888|SCHC|28|SCHWAB STRATEGIC TR INTL SMALL|25.53
20120417|808541106|SWM|1095|SCHWEITZER-MAUDUIT INT'L INC|66.53
20120417|80862K104|SCLN|2401|SCICLONE PHARMACEUTICALS INC|6.49
20120417|808649305|SCNTQ|175|SCIENT INC - NEW|.
20120417|80874P109|SGMS|8911|SCIENTIFIC GAMES CORPORATION|11.38
20120417|808760102|SCIL|1074|SCIENTIFIC LEARNING CORP|1.68
20120417|80908T101|SQI|1275|SCIQUEST, INC. COMMON STOCK|14.83
20120417|80917W202|SCRH|10000|SCORES HOLDING COMPANY INC (UT|0.03
20120417|80918Q105|SRPX|350|SCORPEX INC COM STK (NV)|0.08
20120417|811054402|SSP|3937|E.W. SCRIPPS COM NEW CL A COM |9.45
20120417|811543107|SEB|1|SEABOARD CORP MASS|1890.00
20120417|811656107|SBX|1193|SEABRIGHT HOLDINGS, INC.COM ST|8.92
20120417|811699107|SEAC|3093|SEACHANGE INTL INC|8.19
20120417|811707306|SBCF|4066| SEACOAST BKG CORP FLA|1.65
20120417|811916105|SA|2394|SEABRIDGE GOLD INC|18.98
20120417|81211K100|SEE|6278|SEALED AIR CORP(NEW)|18.57
20120417|812139301|ZZ|39806|SEALY CORPORATION COM|2.30
20120417|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|73.00
20120417|812224202|SRCH|40718|SEARCHLIGHT MINERALS CORP NEW |1.54
20120417|812350106|SHLD|7272|SEARS HOLDINGS|57.90
20120417|812578102|SGEN|21887|SEATTLE GENETICS INC|18.28
20120417|81369Y100|XLB|1047411|SELECT SECTOR SPDR FD-MATERIAL|36.24
20120417|81369Y209|XLV|98587|SELECT SECTOR SPDR FUND-HEALTH|36.59
20120417|81369Y506|XLE|1789|ENERGY SECTOR SPDR|68.24
20120417|81369Y704|XLI|3753|INDUSTRIAL SECTOR SPDR|36.43
20120417|81369Y803|XLK|3590|TECHNOLOGY SECTOR SPDR|29.30
20120417|81369Y886|XLU|61253|UTILITIES SECTOR SPDR|34.65
20120417|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120417|815794102|SGAMY|80|SEGA SAMMY HLDGS INC SPONS ADR|5.24
20120417|81616X103|SCSS|11404|SELECT COMFORT CORP|34.25
20120417|81619Q105|SEM|3136|SELECT MEDICAL HOLDINGS CORPOR|7.46
20120417|816300107|SIGI|9122|SELECTIVE INSURANCE GROUP INC |17.47
20120417|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.65
20120417|81662J107|SMBMY|10|Sembcorp Marine Ltd Unsponsore|42.25
20120417|81663A105|SEMG|5348|SEMGROUP CORPORATION CLASS A C|29.59
20120417|81663N206|SMI|318|SEMICONDUCTOR MANUFACTURING IN|2.59
20120417|816850101|SMTC|6611|SEMTECH CORP|26.60
20120417|816922108|SEMFF|1092|SEMAFO INC|4.69
20120417|817208408|SNT|61466|SENESCO TECHNOLOGIES INC|0.23
20120417|81724Q107|SNMX|1706|SENOMYX INC|2.10
20120417|81725T100|SXT|6126|SENSIENT TECHNOLOGIES CORP|36.82
20120417|817323108|SQNS|1201|SEQUANS COMMUNICATIONS S A ADS|2.24
20120417|817337405|SQNM|1958|SEQUENOM INC NEW|4.31
20120417|817340102|SQBG|1000|SEQUENTIAL BRANDS GROUP, INC. |0.32
20120417|81747T104|SRLS|77|SERACARE LIFE SCIENCES INC COM|3.99
20120417|81763U100|SREV|10133|SERVICESOURCE INTL LLC INC COM|15.69
20120417|81783H105|SVNDY|70|Seven & I Holdings Co Ltd Unsp|59.32
20120417|81783N102|SAPX|112287|SEVEN ARTS ENTMT INC COM (NV) |0.14
20120417|81814P209|STRNY|50|SEVERN TRENT PLC SPONSORED ADR|25.00
20120417|81932P107|SHMX|71049|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120417|81941W101|SHWGY|1291|SHANDONG WEIGAO GRP MED POLYME|4.18
20120417|81943J108|SIELY|45|Shanghai Electric Group Co Ltd|10.57
20120417|819882200|SHCAY|1000|SHARP CORP ADR (U S)|6.47
20120417|820017101|SMED|4679|SHARPS COMPLIANCE CORP|3.77
20120417|82028K200|SJR|1445|SHAW COMMS INC CL B NON-VT PRT|19.68
20120417|82312B106|SHEN|3833|SHENANDOAH TELECOMM CO.|10.59
20120417|82321P203|VALV|212564|SHENGKAI INNOVATIONS, INC. COM|1.09
20120417|824348106|SHW|53410|SHERWIN-WILLIAMS CO|117.37
20120417|824551105|SHECY|165|Shin-Etsu Chemical Co Ltd Unsp|13.89
20120417|824568109|BEST|1120|SHINER INTERNATIONAL, INC. COM|0.47
20120417|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.92
20120417|824631105|SKLKY|80|SHINSEI BANK LTD TOKYO SPONS A|2.51
20120417|82481R106|SHPGY|3126|SHIRE PLC AMERICAN DEPOSITARY |93.83
20120417|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|103.51
20120417|824889109|SCVL|349|SHOE CARNIVAL INC (IN)|29.82
20120417|825211105|SHOR|994|SHORTEL, INC|4.91
20120417|825384100|SHWDY|199|Showa Denko Kk Unsponsored ADR|11.15
20120417|825549108|SHFL|7371|SHUFFLE MASTER INC|16.84
20120417|82568P304|SFLY|4899|SHUTTERFLY, INC|29.16
20120417|826197501|SI|1602|SIEMENS AKTIENGESELLSCHAFT ADS|94.33
20120417|82620P102|BSRR|2218|SIERRA BANCORP|9.75
20120417|826516106|SWIR|55|SIERRA WIRELESS INC|6.85
20120417|82655M107|SIFY|6309|SIFY TECHNOLOGIES LTD ADS|3.11
20120417|826565103|SIGM|2337|SIGMA DESIGNS INC|5.01
20120417|82669G104|SBNY|2976|SIGNATURE BANK|64.32
20120417|826917106|SIGA|8208|SIGA TECHNOLOGIES INC|2.88
20120417|82705T102|SIMG|8670|SILICON IMAGE INC|5.80
20120417|82706L108|SGI|56360|SILICON GRAPHICS|9.04
20120417|827084864|SPIL|5577|SILICONWARE PRECISON IND ADS|5.82
20120417|828336107|SLW|9243|SILVER WHEATON CORP|29.65
20120417|82835P103|SVM|6764|SILVERCORP METALS INC COM (CAN|6.54
20120417|828806109|SPG|3426|SIMON PROPERTIES GROUP INC|148.64
20120417|828806885|SPGPRJ|34|SIMON PROPERTY GROUP, INC. 8 3|70.94
20120417|829073105|SSD|6462|SIMPSON MANUFACTURING CO INC|31.88
20120417|829214105|SLP|800|SIMULATIONS PLUS INC|4.33
20120417|829226109|SBGI|11437|SINCLAIR BROADCAST GP INC CL A|9.73
20120417|82929L109|SGF|97|SINGAPORE FUND INC|12.68
20120417|82929R304|SGAPY|80|Singapore Telecommunications L|24.88
20120417|829348101|SNPY|100|SINO PAYMENTS, INC. COMMON STO|0.03
20120417|82935L101|SIHI|1965|SINOHUB, INC (DE)|0.76
20120417|82935V109|SINO|17727|SINO-GLOBAL SHIPPING AMERICA.L|3.25
20120417|829357102|SCOK|2052|SINOCOKING COAL & COKE CHEMICA|2.19
20120417|82936D108|SNFRY|20|Sinofert Holdings Ltd Unsponso|12.18
20120417|82936G200|SCEI|888|SINO CLEAN ENERGY INC COM STK |1.64
20120417|829400100|SINX|143000|SIONIX CORP|0.07
20120417|82967N108|SIRI|217253|SIRIUS XM RADIO INC COM STK (D|2.17
20120417|82988B109|STOA|26528|SITOA GLOBAL INC COM STK (DE) |0.13
20120417|83001A102|SIX|5510|SIX FLAGS ENTMT CORP NEW COM S|45.07
20120417|830561106|SKSBY|755|Skanska A B Ser B Free Unspons|15.89
20120417|83066R107|SKH|3970|SKILLED HEALTHCARE GROUP, INC.|7.10
20120417|830695102|SKNY|22921|Skinny Nutritional Corp. Commo|0.01
20120417|83083F102|SKPI|350|SKY PETROLEUM, INC.|0.15
20120417|83083J104|SKUL|26751|SKULLCANDY INC|17.29
20120417|830830105|SKY|458|SKYLINE CORP|6.52
20120417|83086T208|SPU|5903|SKYPEOPLE FRUIT JUICE INC COM |1.54
20120417|830879102|SKYW|6384|SKYWEST INC|10.19
20120417|830884300|SKBI|206|SKYSTAR BIO-PHARMACEUTICAL CO |2.65
20120417|83169Y108|SMBL|8078|SMART BALANCE IN COM STK (DE) |6.07
20120417|83171T105|SMME|4403|SMARTMETRIC INC COM STK|0.30
20120417|83172A204|STTN|5354|Smart-Tek Solutions, Inc. Comm|0.03
20120417|83172F203|HEAT|145864|SMARTHEAT INC COM STK NEW|7.08
20120417|83175M205|SNN|1982|SMITH & NEPHEW PLC ADS(NEW)(RP|48.20
20120417|831756101|SWHC|44682|SMITH & WESSON HLDG CORP|7.87
20120417|831865209|AOS|4209|SMITH A O CORP|44.34
20120417|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120417|832248108|SFD|2379|SMITHFIELD FOODS,INC|20.16
20120417|83238P203|SMGZY|438|SMITHS GROUP PLC SPONSORED ADR|16.43
20120417|832677108|SMKY|100|SMOKY MARKET FOODS, INC. COMMO|0.06
20120417|833551104|LNCE|6827|SNYDERS- LANCE INC|25.28
20120417|833635105|SQM|5368|SOCIEDAD QUIMICA Y M CHILE ADS|57.04
20120417|83364L109|SCGLY|636|SOCIETE GENERALE FRANCE SP ADR|4.47
20120417|833792104|SDXAY|10|SODEXO AMERICAN DEPOSITARY SHS|77.52
20120417|833981202|SOCR|2500|Solpower Corporation New Commo|.
20120417|83408P108|SHMN|183022|SOHM, Inc. Common Stock|.
20120417|83408W103|SOHU|3123|SOHU.COM INC|50.64
20120417|83413U100|SLRC|5098|SOLAR CAPITAL LTD COM STK (MD)|20.48
20120417|83414A509|SLTZ|2360|SOLAR THIN FILMS INC COM PAR $|0.02
20120417|83414T102|SLND|13693|Solar Night Industries, Inc. C|.
20120417|83415T101|SZYM|83005|SOLAZYME INC COM STK (DE)|12.28
20120417|83416B109|SWI|7840|SOLARWINDS INC COM STK (DE)|37.69
20120417|83417A100|SLTD|134|SOLAR3D INC COM STK (DE)|0.05
20120417|834223208|SNGX|1045|SOLIGENIX, INC. COMMON STOCK|0.50
20120417|834371403|SNDY|35254|SOLOS ENDOSCOPY INC COMMON STO|0.01
20120417|834376501|SOA|500|SOLUTIA INC COMMON NEW|27.99
20120417|83438K103|SLTM|8874|SOLTA MED INC|2.97
20120417|834453102|SOMX|2810|SOMAXON PHARMACEUTICALS INC|0.41
20120417|83545G102|SAH|5797|SONIC AUTOMOTIVE INC CL A|17.84
20120417|835451105|SONC|7696|SONIC CORP|7.00
20120417|83546A104|SKHCY|360|Sonic Healthcare Ltd|12.80
20120417|83548P109|SRCI|8858|SONO RES INC COM STK (NV)|0.08
20120417|835495102|SON|4687|SONOCO PRODUCTS CO.|32.61
20120417|83568G104|SONO|50|SONOSITE INC|54.00
20120417|83569C102|SONVY|223|Sonova Holding AG Unsponsored |21.73
20120417|835699307|SNE|11889|SONY CORP ADR|17.51
20120417|835707100|SNYFY|10|Sony Financial Holdings Inc Un|16.51
20120417|83578Q100|PTXRF|25000|SOPHIRIS BIO INC ORDINARY SHAR|0.36
20120417|83587F103|SRNE|3692|SORRENTO THERAPEUTICS INC COM |0.60
20120417|835898107|BID|1200|SOTHEBY'S COM|36.94
20120417|835916107|SONS|29751|SONUS NETWORKS INC|2.79
20120417|836034108|SFUN|1115|SOUFUN HLDGS LTD ADR EACH REPS|18.04
20120417|836091108|SDBT|198|SOUNDBITE COMMUNICATIONS, INC.|2.80
20120417|836144204|SORPR|5|SOURCE CAPITAL $2.40PFD|34.85
20120417|83616T108|FIRE|6816|SOURCEFIRE INC COM STK|48.66
20120417|838518108|SJI|2612|SOUTH JERSEY INDS INC|48.02
20120417|84129R100|SOCB|729|SOUTHCOAST FINANCIAL CORP|2.39
20120417|842400202|SCEPRB|955|SOUTHERN CALIF ED 4.08% PFD|22.11
20120417|842434201|SOCGM|1048|SO CAL GAS CO 6% PFD|26.44
20120417|842587107|SO|6002|SOUTHERN CO|45.18
20120417|84265V105|SCCO|20389|SOUTHERN COPPER CORPORATION CO|31.26
20120417|843075102|ALCDD|3|SOUTHERN ITS INTERNATIONAL INC|.
20120417|84470P109|SBSI|1893|SOUTHSIDE BANCSHARES INC|20.69
20120417|844741108|LUV|1000|SOUTHWEST AIRLINES CO|7.99
20120417|844767103|OKSB|2635|SOUTHWEST BANCORP INC (OKLA)|8.46
20120417|844895102|SWX|6949|SOUTHWEST GAS CORP|41.32
20120417|84502A104|SGB|35|SOUTHWEST GEORGIA FINL CORP|8.19
20120417|845467109|SWN|34686|SOUTHWESTERN ENERGY CO (DELAWA|27.98
20120417|84610H108|SSS|3529|SOVRAN SELF STORAGE INC|50.27
20120417|84649R200|CODE|5239|SPANSION INC, CLASS A COMMON S|11.02
20120417|84650T103|SPBU|210719|Spare Backup, Inc. Common Stoc|0.05
20120417|846819100|SPAR|1071|SPARTAN MTRS INC|4.71
20120417|846822104|SPTN|3365|SPARTAN STORES INC|17.70
20120417|847220209|SEH|4027|SPARTECH CORP|4.94
20120417|847235108|SPA|276|SPARTON CORP|9.80
20120417|84756N109|SEP|3333|SPECTRA ENERGY PARTNERS, LP CO|31.37
20120417|847560109|SE|7654|SPECTRA ENERGY CORP COM|30.02
20120417|84760C107|SPNC|7313|SPECTRANETICS CORP|10.04
20120417|84762F306|SPAH|1327334|SPECTRUM ACQUISITION HLDGS INC|.
20120417|84763A108|SPPI|15083|SPECTRUM PARMACEUTICALS INC|9.83
20120417|84763R101|SPB|2036|SPECTRUM BRANDS HOLDINGS, INC |34.25
20120417|847788106|TRK|2659|SPEEDWAY MOTORSPORTS, INC.|17.13
20120417|84842R205|SPEX|901|SPHERIX INC COM STK NEW (MD)|0.92
20120417|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|1.50
20120417|848574109|SPR|329|SPIRIT AEROSYSTEMS HLDGS INC C|24.05
20120417|849163209|SPCHA|10|SPORT CHALET INC CL A|1.19
20120417|849415203|SPRD|290|SPREADTRUM COMMUNICATIONS INC |14.93
20120417|852061100|S|29987|SPRINT NEXTEL CORPORATION|2.51
20120417|85207D103|SCPZF|1306|SPROTT RESOURCE CORP ORD SHS (|4.00
20120417|85216L104|SPVEF|1771|SPUR VENTURES INC (F)|0.40
20120417|852312305|STAA|2737|STAAR SURGICAL CO|10.96
20120417|85254C305|SSI|2507|STAGE STORES INC|14.69
20120417|85254J102|STAG|1820|STAG INDL INC USA|13.62
20120417|85256R102|STKO|207|STAKOOL, INC. COMMON STOCK|.
20120417|852857200|STMP|2676|STAMPS.COM INC|28.31
20120417|853393106|STND|300|STANDARD FINANCIAL CORP COM ST|16.02
20120417|853442101|SDGR|4182|STANDARD GOLD INC COM STK (CO)|0.55
20120417|853626109|SMSC|1430|STANDARD MICROSYSTEMS CORP|26.04
20120417|853666105|SMP|1865|STANDARD MTR PRODS INC|15.35
20120417|85375C101|SPF|14106|STANDARD PACIFIC CORP|4.53
20120417|853790103|STAN|1759|STANDARD PKG CORP|19.49
20120417|853887107|SR|1757|STANDARD REGISTER CO|0.90
20120417|854231107|SXI|425|STANDEX INTERNATIONAL CORP|41.74
20120417|85511W102|SETY|6000|STAR ENTMT GRP INC COM STK NEW|.
20120417|85517P101|CIGX|70772|STAR SCIENTIFIC INC|2.76
20120417|855244109|SBUX|31818|STARBUCKS CORPORATION|59.65
20120417|855563102|SPHRY|561|STARPHARMA HLDGS LTD SPONS ADR|17.59
20120417|855668109|SCX|305|STARRETT L.S. CC CL A|13.06
20120417|855707105|STFC|1656|STATE AUTO FINANCIAL CORP|13.42
20120417|85571B105|STWD|5262|STARWOOD PROPERTY TRUST, INC|20.93
20120417|85590A401|HOT|7626|STARWOOD HOTELS & RESORTS WORL|55.43
20120417|855906103|STHKQ|1000|STARTECH ENVIRONMENTAL CORP|.
20120417|856190103|STBZ|1100|STATE BANK FINANCIAL CORPORATI|16.98
20120417|857030100|SIBC|200|STATE INVS BANCORP INC|11.50
20120417|857477103|STT|6628|STATE STREET CORP|43.68
20120417|85771P102|STO|49617|STATOIL ASA ADS (1 ORD)|26.06
20120417|85814R107|SPLP|1451|STEEL PARTNERS HLDGS LP LTD PA|12.04
20120417|858155203|SCS|10963|STEELCASE INC CL A|8.95
20120417|858375108|SMRT|2468|STEIN MART INC|6.20
20120417|85856Y101|SLXCF|6750|STELLAR PHARMACEUTICALS INC|0.61
20120417|858912108|SRCL|1949|STERICYCLE INC|86.12
20120417|859152100|STE|5708|STERIS CORP|30.32
20120417|859158107|STL|4726|STERLING BANCORP|9.17
20120417|85916B208|STLPRA|6|STERLING BANCORP TR I 8.375% C|10.31
20120417|85916J102|STXS|4288|STEREOTAXIS, INC|0.41
20120417|859241101|STRL|4210|STERLING CONSTRUCTION CO INC|9.27
20120417|859319303|STSA|7953|STERLING FINL CORP (WA) COM NE|19.14
20120417|859737207|SLT|37065|STERLITE INDUSTRIES (INDIA) LT|8.23
20120417|86031P106|STEV|14842|STEVIA CORP COM STK (NV)|1.47
20120417|860370105|STEI|9842|STEWART ENTERPRISES INC CL-A|6.21
20120417|860372101|STC|2717|STEWART INFORMATION SVCS CORP |15.74
20120417|860630102|SF|5912|STIFEL FINANCIAL CORP|35.45
20120417|860630201|SFB|403|STIFEL FINL CORP SR NT 6.70% (|26.55
20120417|86074Q102|SWC|4444|STILLWATER MINING CO|11.87
20120417|86164T107|EDF|2115|STONE HBR EMERGING MKTS INCOME|24.10
20120417|86183P102|SRI|3049|STONERIDGE INC|8.67
20120417|86210M106|SEOAY|52589|STORA ENSO OYJ, ADS(RP 1 SR R)|6.79
20120417|862685104|SSYS|3080|STRATASYS INC|41.21
20120417|862719101|SGL|20|STRATEGIC GLOBAL INCOME FUND|10.42
20120417|86272T106|BEE|12298|STRATEGIC HOTELS & RESORTS, IN|6.54
20120417|86272T304|BEEPRA|104|STRATEGIC HOTELS & RESORTS, IN|30.12
20120417|86311N201|GJI|195|SYNTHETIC FIXED INCM SEC INC F|25.34
20120417|86311R301|GJS|110|STRATS TR GOLDMAN SACKS GP SEC|14.89
20120417|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.81
20120417|863165106|SMDI|3358|STRATUS MEDIA GROUP, INC. COMM|0.15
20120417|863236105|STRA|67111|STRAYER EDUCATION INC|86.40
20120417|86336W103|STBR|920|Strongbow Resources, Inc Commo|0.40
20120417|86360Y207|HJT|25|SATURNS CUMMINS ENG CO DEB BKD|25.78
20120417|86388A108|STB|20285|STUDENT TRANSPORTATION, INC. (|6.78
20120417|864159108|RGR|3657|STURM RUGER & CO INC|49.69
20120417|864323100|SUBCY|20|SUBSEA 7 S A SPONSORED ADR|25.46
20120417|864482104|SPH|200|SUBURBAN PROPANE PARTNERS L.P.|42.97
20120417|864909106|SCMP|5428|SUCAMPO PHARMACEUTICALS INC CL|8.25
20120417|865612105|SOMMY|223|Sumitomo Chemical Co Ltd Unspo|20.40
20120417|865613103|SSUMY|9531|SUMITOMO CORP SPONS ADR|14.16
20120417|86562M209|SMFG|11654|SUMITOMO MITSUI FINANCIAL GROU|6.64
20120417|865646103|SUMR|900|SUMMER INFANT INC COM STK|5.55
20120417|866082100|INN|5245|SUMMIT HOTEL PPTYS INC COM STK|7.68
20120417|866082209|INNPRA|300|SUMMIT HOTEL PPTYS REDEEMABLE |25.82
20120417|86663B102|SNBC|1379|SUN BANCORP INC (N J)|2.97
20120417|866674104|SUI|2862|SUN COMMUNITIES INC|41.90
20120417|86677E100|SUNH|2476|SUN HEALTHCARE GROUP INC NEW|6.51
20120417|866796105|SLF|54448|SUN LIFE FINANCIAL INC|24.03
20120417|86686U103|SNRV|5000|SUN RIVER ENERGY INC COM STK|0.39
20120417|866942105|SNHY|2120|SUN HYDRAULICS CORP|23.75
20120417|86722A103|SXC|16405|SUNCOKE ENERGY INC COM STK (DE|14.40
20120417|86732G306|SNEY|121143|SUNERGY, INC.|.
20120417|867328601|SNSS|11918|SUNESIS PHARMACEUTICALS INC CO|3.05
20120417|8676EP108|STKL|161|SUNOPTA INC|5.44
20120417|86764L108|SXL|58|SUNOCO LOGISTICS PARTNERS L.P.|38.29
20120417|86764P109|SUN|2216|SUNOCO,INC|37.92
20120417|867652406|SPWR|7137|SUNPOWER CORP COM STK (DE)|5.85
20120417|86768K106|SRZ|8831|SUNRISE SENIOR LIVING, INC. CO|5.90
20120417|86769Q102|SGCNF|6000|SUNRIDGE GOLD CORP(F)|0.39
20120417|86770A104|SUNV|36007|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20120417|867781106|SBFM|709|SUNSHINE BIOPHARMA INC. COMMON|0.32
20120417|86782U106|SSH|50|SUNSHINE HEART INC|6.99
20120417|867877102|SUWN|6000|SUNWIN INTERNATIONAL NEUTRACEU|0.26
20120417|867892101|SHO|9996|SUNSTONE HOTEL INVESTORS INC|10.06
20120417|867914111|STIWSB|2000|SUNTRUST BKS INC WT CL B EXP 1|2.74
20120417|867914129|STIWSA|2800|SUNTRUST BKS INC WT CL A EXP|4.46
20120417|867914509|STIPRA|102|SUNTRUST BANKS INC DEP SHS REP|20.50
20120417|867931305|SCON|500|SUPERCONDUCTOR TECHS INC|0.68
20120417|86800C104|STP|24371|SUNTECH POWER HOLDINGS CO., LT|2.71
20120417|86800U104|SMCI|1861|SUPER MICRO COMPUTER INC COM S|16.83
20120417|86802Y104|SSOL|328637|SUNVALLEY SOLAR INC NEV|.
20120417|868157108|SPN|195|SUPERIOR ENERGY SVCS INC|24.61
20120417|868168105|SUP|4272|SUPERIOR INDUSTRIES INTL INC|18.54
20120417|868265208|SIOR|4184|SUPERIOR OIL & GAS CO.|0.01
20120417|868358102|SGC|3164|SUPERIOR UNIFORM GROUP INC|11.75
20120417|868526302|SPPRO|529|SUPERTEL HOSPITALITY INC SER B|23.75
20120417|868532102|SUPX|1735|SUPERTEX INC|18.36
20120417|868536103|SVU|430585|SUPERVALU INC|6.52
20120417|868733106|SURW|2549|SUREWEST COMMUNICATIONS CO|22.57
20120417|868861105|SGTPY|540|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.70
20120417|868861204|SGTZY|1044|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.46
20120417|868873100|SRDX|3669|SURMODICS INC|14.13
20120417|869099101|SUSQ|26546|SUSQUEHANNA BANCSHARES INC|9.42
20120417|869233106|SUSS|1613|SUSSER HOLDINGS CORPORATION CO|25.58
20120417|869380105|STRN|20|SUTRON CORP|5.65
20120417|86944A105|SGMNF|691|SUTTER GOLD MINING INC.|0.37
20120417|869587402|SVCBY|1771|SVENSKA CELLULOSA B SPONS ADR |16.42
20120417|86959X107|SZKMY|300|SUZUKI MOTOR CORP UNSPONSORED |92.61
20120417|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.64
20120417|870738101|SFY|7369|SWIFT ENERGY CO (HOLDING COMPA|27.18
20120417|87074U101|SWFT|7959|SWIFT TRANSN CO CL A COM STK (|10.52
20120417|870794302|SWRAY|19|SWIRE PACIFIC LTD CL-A SP ADR |11.27
20120417|870808102|SWSH|215048|SWISHER HYGIENE INC|1.99
20120417|870875101|SWZ|253|SWISS HELVETIA FUND INC|10.87
20120417|870886108|SSREY|711|SWISS RE LTD SPON ADR (CHE)|62.59
20120417|871013108|SCMWY|29|SWISSCOM AG ADS(RP 1/10 REG SH|36.62
20120417|871156105|SEGI|5867|SYCAMORE ENTERTAINMENT GROUP, |.
20120417|871206405|SCMR|2830|SYCAMORE NETWORKS INC NEW|16.57
20120417|871237103|SYKE|1946|SYKES ENTERPRISES INC|15.85
20120417|871503108|SYMC|8568|SYMANTEC CORP|18.18
20120417|87151Q106|SYA|8810|SYMETRA FINANCIAL CORPORATION |11.24
20120417|871543104|SYMM|5028|SYMMETRICOM INC|5.66
20120417|871546206|SMA|5727|SYMMETRY MEDICAL INC|6.81
20120417|87155N109|SYIEY|141|Symrise Ag Unsponsored ADR (Ge|28.45
20120417|871561106|SYNC|8061|SYNACOR, INC COM STK|7.10
20120417|87157B103|SNCR|2859|SYNCHRONOSS TECHNOLOGIES INC C|31.75
20120417|87157D109|SYNA|4592|SYNAPTICS INCORPORATED|32.26
20120417|87159A103|GEVA|21994|SYNAGEVA BIOPHARMA CORP COM ST|33.69
20120417|87160A100|SYT|764|SYNGENTA AG ADS (1/5 ORD)|70.40
20120417|87160G107|SURG|2805|SYNERGETICS USA, INC.|6.27
20120417|871607107|SNPS|470|SYNOPSYS INC|29.90
20120417|87161C105|SNV|76070|SYNOVUS FINANCIAL CORP|2.04
20120417|87161C204|SNVPRT|1294|SYNOVUS FINL CORP TANGIBLE EQU|19.15
20120417|87162H103|SYNT|1832|SYNTEL INC|53.21
20120417|87162T206|SNTA|5749|SYNTA PHARMACEUTICALS INC COM |3.93
20120417|87162W100|SNX|3353|SYNNEX CORPORATION|36.96
20120417|871630109|SYNM|60|SYNTROLEUM CORP.|0.87
20120417|87164C102|SYUT|4288|SYNUTRA INTERNATIONAL, INC.|5.51
20120417|87164P103|SYRG|204|SYNERGY RESOURCES CORPORATION |3.40
20120417|87164U102|SYN|2090|SYNTHETIC BIOLOGICS INC COM ST|1.71
20120417|871829107|SYY|5552|SYSCO CORP|29.68
20120417|871851101|SYX|1587|SYSTEMAX INC|17.62
20120417|872058102|SYSW|1060|SYSWIN INC SPON ADR (CYM)|1.17
20120417|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120417|872215108|TBSS|72285|TBSS INTERNATIONAL NEW COM STK|.
20120417|872275102|TCB|6811|TCF FINANCIAL CORP|10.91
20120417|87233Q108|TCP|2239|TC PIPELINES LP UTS|43.46
20120417|872340104|TSI|3939|TCW STRATEGIC INCOME FUND, INC|5.23
20120417|87236Y108|AMTD|663|TD AMERITRADE HOLDING CORPORAT|18.78
20120417|872375100|TE|1764|TECO ENERGY INC|17.36
20120417|872382106|TELOZ|200|TEL OFFSHORE TRUST UBI|1.05
20120417|87240R107|TFSL|6904|TFS FINANCIAL CORPORATION COM |9.58
20120417|872438106|TCRD|1494|THL CREDIT INC COM STK (DE)|12.65
20120417|87244T109|TICC|246|TICC CAPITAL CORP. COM STOCK|9.37
20120417|872443403|THQI|2400|THQ INC (DE)|0.47
20120417|872449202|TIBB|119|TIB FINANCIAL CORP COM|12.50
20120417|872540109|TJX|6017|TJX COMPANIES INC|40.19
20120417|87260R300|TMKXY|2945|TMK OAO SPONSORED ADR (RU)|12.24
20120417|87261Q103|TMS|1167|TMS INTERNATIONAL CORP CLASS A|11.35
20120417|872960109|TNS|4432|TNS INC|20.67
20120417|87305R109|TTMI|9811|TTM TECHNOLOGIES INC|10.47
20120417|87311R101|TXHG|500|TX HOLDINGS, INC.|0.13
20120417|873306302|TACBY|45|TABCORP HOLDINGS LTD UNSPONSOR|5.75
20120417|87356M108|TADF|58606|TACTICAL AIR DEFENSE SERVICES,|.
20120417|873868103|THOEF|2950|TAHOE RESOURCES INC ORD SHS (C|19.88
20120417|87401G106|THYCY|19|TAIHEIYO CHEM CORP|23.26
20120417|874036106|TWN|180|TAIWAN FUND INC|16.32
20120417|874039100|TSM|41116|TAIWAN SEMICON MFG LTD(5COMSH)|15.10
20120417|874054109|TTWO|8715|TAKE-TWO INTERACTIVE SOFTWARE |14.15
20120417|874060205|TKPYY|16229|TAKEDA PHARMACEUTICAL CO LTD S|21.65
20120417|874083108|TAL|3191|TAL INTERNATIONAL GROUP, INC. |37.86
20120417|874161102|TLB|828|TALBOTS INC (THE)|2.86
20120417|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|.
20120417|87484H104|TLON|2184|TALON THERAPEUTICS, INC. COMMO|0.84
20120417|875074106|TBNGY|163|TAMBANG BATUBARA BUKIT ASAM UN|10.35
20120417|87509Q105|ACEL|3500|TAMIR BIOTECHNOLOGY INC|0.06
20120417|875465106|SKT|4623|TANGER FACTORY OUTLET CENTERS |30.00
20120417|87600U104|TRX|23529|TANZANIAN ROYALTY EXPLORATION,|5.05
20120417|87611X105|NGLS|4376|TARGA RESOURCES PARTNERS LP CO|41.73
20120417|87612E106|TGT|5175|TARGET CORPORATION|57.39
20120417|87651B104|TASR|14942|TASER INTERNATIONAL INC|4.09
20120417|876511106|TGB|718|TASEKO MINES LTD|3.12
20120417|87652B103|TAS|1796|TASMAN METALS LTD ORDINARY SHA|2.03
20120417|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|8.75
20120417|877163105|TAYD|500|TAYLOR DEVICES INC|11.55
20120417|878155100|TISI|4296|TEAM INC|28.78
20120417|87817A107|TMH|3217|TEAM HEALTH HOLDINGS INC (DE) |20.44
20120417|87819P102|TEA|3749|TEAVANA HLDGS INC COM STK (DE)|19.76
20120417|878193101|TEAR|23541|TEARLAB CORP COM STK (DE)|4.46
20120417|878520204|TCLRY|902|TECHNICOLOR SPONSORED ADR (RPS|1.91
20120417|878546209|TKPPY|472|TECHNIP ADS (EA REPTG ONE ORD |28.09
20120417|87874R100|TTGT|1612|TECHTARGET INC COM STK (DE)|7.01
20120417|878742204|TCK|6208|TECK RESOURCES LIMITED CLASS B|36.70
20120417|878895101|TECUB|50|TECUMSEH PRODUCTS CO CL-B|3.81
20120417|878895200|TECUA|567|TECUMSEH PRODUCTS CO CL-A|4.10
20120417|879008308|TGAL|465|TEGAL CORP|3.46
20120417|879080109|TRC|946|TEJON RANCH CO|29.68
20120417|879165207|TIK|400|TEL-INSTRUMENT ELECTRONCS CORP|6.32
20120417|87927Y102|TI|1032|TELECOM ITALIA SPA ADS (REP 10|10.68
20120417|87927Y201|TIA|458085|TELECOM ITALIA SPA ADS(REP 10 |8.95
20120417|879273209|TEO|2|TELECOM ARGENTINA ADS (EA REPT|16.27
20120417|879278208|NZT|2336|TELECOM CORP NEW ZEALAND ADS (|10.41
20120417|87936R106|VIV|4117|TELEFONICA BRASIL SA|29.68
20120417|879360105|TDY|4564|TELEDYNE TECHNOLOGIES INC|61.85
20120417|879369106|TFX|71|TELEFLEX INC|60.51
20120417|879382208|TEF|311298|TELEFONICA SA ADS(RP 1 SH CAPI|14.85
20120417|879433837|TDJ|2041|TELEPHONE & DATA SYS INC PFD 7|26.97
20120417|879433845|TDE|100|TELEPHONE & DATA SYS INC SR NT|26.70
20120417|87944W105|TELNY|100|TELENOR ASA|52.85
20120417|879455103|TNAV|2234|TELENAV INC COM STK (DE)|6.95
20120417|87951V206|TLLE|165311|TELETOUCH COMMS INC(NEW)|0.23
20120417|87952P307|TLTZY|50|Tele2 AB Unsponsored ADR repre|9.67
20120417|87953J102|TSTC|44|TELESTONE TECHNOLOGIES CORP|3.10
20120417|87959M109|TELKXXXX|424|TELIK, INC|0.14
20120417|879604106|TKOI|1000|TELKONET INC|0.16
20120417|87971M202|TU|29|TELUS CORP NON-VOTING SHS|57.04
20120417|87971U105|TMXRF|195997|TEMEX RES CORP ORD SHS|0.16
20120417|87974D100|TMBCF|5682|Tembec Inc New Ordinary Shares|3.49
20120417|879939106|TTEC|3479|TELETECH HOLDINGS INC|15.92
20120417|88018T101|TDF|2545|TEMPLETON DRAGON FD INC|27.71
20120417|880192109|TEI|6092|TEMPLETON EMER MKTS INCM FD|15.48
20120417|880198106|GIM|825|TEMPLETON GLOBAL INCOME FD|9.60
20120417|88023U101|TPX|156|TEMPUR-PEDIC INTERANTIONAL INC|85.72
20120417|88031M109|TS|4634|TENARIS S.A. ADS (EA REPTG 2 O|35.23
20120417|88033R205|TGC|12805|TENGASCO,INC|0.94
20120417|88034G109|TNGN|100|TENGION INC COM STK (DE)|0.47
20120417|880345103|TNC|1048|TENNANT COMPANY|47.31
20120417|880591300|TVC|4735|TENNESSE VALLEY AUTH 98 6/1/28|26.53
20120417|88076W103|TDC|16|TERADATA CORORATION DEL COM ST|67.39
20120417|88077T109|TERA|23882|TERAFORCE TECHNOLOGY CORP|.
20120417|880770102|TER|15214|TERADYNE INC|16.29
20120417|880779103|TEX|402|TEREX CORP|22.19
20120417|881005201|TNH|3824|TERRA NITRO LP (DEP COMMON UTS|269.70
20120417|88104B105|GSPT|7760|TERRALENE FUELS CORPORATION. C|.
20120417|88145X108|TBNK|1206|TERRITORIAL BANCORP, IMC COM S|21.59
20120417|88146M101|TRNO|1344|TERRENO REALTY CORPORATION COM|14.34
20120417|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.06
20120417|88157K101|TESO|156|TESCO CORP (ALTA.) F|14.49
20120417|881575302|TSCDY|3135|TESCO PLC SPONS ADR|15.25
20120417|88160R101|TSLA|12281|TESLA MTRS INC COM STK (DE)|32.25
20120417|881609101|TSO|1|TESORO CORPORATION|22.55
20120417|88162F105|TTI|902|TETRA TECHNOLOGIES INC|8.60
20120417|88162G103|TTEK|9050|TETRA TECH INC|26.34
20120417|881624209|TEVA|6596|TEVA PHARMACEUTCL INDS ADR|45.05
20120417|88164L100|TSRA|5853|TESSERA TECHNOLOGIES INC|16.40
20120417|88166A300|CRUD|300|TEUCRIUM COMMODITY TR WTI CRUD|46.06
20120417|88166A607|SOYB|984|TEUCRIUM COMMODITY TR SOYBEAN |23.95
20120417|88166A706|TAGS|8|TEUCRIUM AGRICULTURAL FUND|48.42
20120417|88224Q107|TCBI|6737|TEXAS CAPITAL BANCSHARES INC|33.54
20120417|882491103|TXI|3892|TEXAS INDUSTRIES INC|34.21
20120417|882508104|TXN|9500|TEXAS INSTRUMENTS|32.19
20120417|882610108|TPL|358|TEXAS PAC LD TR SUB SH CTFS|51.92
20120417|882681109|TXRH|7841|TEXAS ROADHOUSE INC COM STK (D|16.64
20120417|883203101|TXT|893|TEXTRON INCORPORATED OF DEL|27.01
20120417|883219107|THLEY|158|THALES SPONS ADR|34.23
20120417|88337K104|NCTY|1|THE 9 LIMITED AMERICAN DEP SHR|6.60
20120417|88337U102|SEEK|9500000|THEDIRECTORY COM INC|.
20120417|88338H100|THER|326|THERATECHNOLOGIES INC COM|1.92
20120417|88338T104|THRX|9242|THERAVANCE INC|20.28
20120417|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120417|88362T103|THR|28|THERMON GROUP HLDGS INC|20.55
20120417|883623308|KOOL|1570|THERMOGENESIS CORP|0.91
20120417|883906406|TMEN|8381|THERMOENERGY CORP COM STK|0.18
20120417|884344102|TCKGY|5960|Thomas Cook Group Plc, Peterbo|0.75
20120417|884768102|TC|16373|Thompson Creek Metals Company |6.47
20120417|884903105|TRI|11743|THOMSON REUTERS CORP|28.47
20120417|885160101|THO|748|THOR INDUSTRIES INC|31.48
20120417|88554D205|DDD|6692|3 D SYSTEMS CORP NEW|26.28
20120417|88575Y105|SSRX|680|3SBIO INC. AMERICAN DEPOSITORY|13.10
20120417|88579F102|TDCP|9209|3DICON CORPORATION|.
20120417|88579Y101|MMM|1200|3M COMPANY;COM USD0.01|86.40
20120417|88588P109|TWWI|73973|THRIVE WORLD WIDE, INC. COMMON|.
20120417|886031103|THTI|22726|THT HEAT TRANSFER TECHNOLOGY, |1.55
20120417|886055102|TBDYF|100|Thunderbird Energy Corporation|0.10
20120417|88630M104|TPI|190|TIANYIN PHARMACEUTICAL|0.77
20120417|88632Q103|TIBX|851|TIBCO SOFTWARE INC|32.68
20120417|886374107|TDBK|49442|TIDELANDS BANCSHARES INC (SOUT|0.22
20120417|886547108|TIF|1676|TIFFANY & CO|66.66
20120417|8867EQ101|TIGR|961|TIGERLOGIC CORPORATION COM STK|2.16
20120417|88677A104|CDOM|15551|TIGER X MEDICAL, INC. COMMON S|0.07
20120417|88706P205|TSU|3162|TIM PARTICIPACOES S.A. ADS (EA|31.51
20120417|887317303|TWX|32|TIME WARNER INC NEW COM STK|35.71
20120417|88732J207|TWC|1503|TIME WARNER CABLE INC NEW COM |80.96
20120417|88741P103|TGD|8128|TIMMINS GOLD CORP COM SHS (CAN|2.10
20120417|88830M102|TWI|5980|TITAN INTL (ILLINOIS)INC.|23.17
20120417|88830R101|TITN|8563|TITAN MACHINERY INC. COMMON ST|34.75
20120417|88831R100|TFER|45877|TITAN IRON ORE CORP. COMMON ST|1.02
20120417|888339207|TIE|582|TITANIUM METALS CORP(NEW)|14.01
20120417|888706108|TIVO|24554|TIVO INC|10.93
20120417|88874W107|TNKY|28|TN-K ENERGY GROUP, INC. COMMON|0.50
20120417|88906B105|TOF|1622|TOFUTTI BRANDS INC|1.63
20120417|889094108|TKOMY|29|Tokio Marine Holdings, Inc. Sp|25.26
20120417|889110102|TOELY|243|Tokyo Electron Ltd Unsponsored|108.61
20120417|889115101|TKGSY|260|Tokyo Gas Co Ltd Unsponsored A|48.15
20120417|889899100|TMBXF|3607|Tombstone Exploration Corporat|0.04
20120417|890110109|TMP|2722|TOMPKINS FINANCIAL CORPORATION|39.65
20120417|890516107|TR|2569|TOOTSIE ROLL INDUSTRIES INC|22.02
20120417|891013104|TRU|531|TORCH ENERGY ROYALTY TRUST|2.09
20120417|891027104|TMK|3495|TORCHMARK CORP|48.76
20120417|891092108|TTC|426|TORO COMPANY|71.54
20120417|891160509|TD|23935|TORONTO-DOMINION BANK (THE)|82.64
20120417|89147L100|TYG|5035|TORTOISE ENERGY INFRASTRUCTURE|40.71
20120417|89147T103|TYN|934|TORTOISE NORTH AMERICAN ENERGY|25.65
20120417|89147U100|TYY|308|TORTOISE ENERGY CAPITAL CORP|27.37
20120417|89147X104|TPZ|275|TORTOISE PWR AND ENERGY INFRAS|25.18
20120417|89148B101|NTG|1442|TORTOISE MLP FUND, INC. COM ST|25.25
20120417|89148H108|TTP|773|TORTOISE PIPELINE & ENERGY FD |24.83
20120417|891493306|TOSYY|600|Toshiba Corp Unsponsored ADR (|24.86
20120417|89151E109|TOT|138170|TOTAL S.A. ADS (REPTSG ONE ORD|48.59
20120417|891515207|TOTDY|66|TOTO LTD ADR|73.40
20120417|89154K102|TLGN|8770|TOTALLY GREEN, INC.|0.05
20120417|891777104|TWGP|5276|TOWER GROUP INC|21.58
20120417|891826109|TOWR|302|TOWER INTL INC COM STK (DE)|11.26
20120417|891906109|TSS|822|TOTAL SYSTEM SERVICES INC|22.82
20120417|892000100|TWER|6270|Towerstream Corporation Common|4.52
20120417|89214A102|CLUB|2952|TOWN SPORTS INTERNATIONAL HOLD|12.96
20120417|89214P109|TOWN|4794|TOWNE BANK (VA)|13.49
20120417|892330101|TYIDY|116|Toyota Industries Corporation |28.48
20120417|892356106|TSCO|5619|TRACTOR SUPPLY CO|98.01
20120417|89236Y104|TPCG|483|TPC GROUP INC COM STK (DE)|42.10
20120417|89278P102|TBLZ|647|TRAILBLAZER RES INC COM STK (N|0.29
20120417|89323B306|TENG|24723|TRANS ENERGY INC NEW|2.20
20120417|893459107|TAKD|1166|TRANSAKT LTD. COM SHARES (NV) |0.04
20120417|89346D107|TAC|385|TRANSALTA CORP CANADA (F)|16.59
20120417|893506105|TAI|864|TRANSAMERICA INCOME SHS INC|22.06
20120417|89353D107|TRP|4521|TRANSCANADA CORPORATION(HOLDIN|42.97
20120417|89354M106|TSPT|108026|TRANSCEPT PHARMACEUTICALS INC |11.04
20120417|89355G108|IMLE|2145|TRANSBIOTEC, INC. COMMON STOCK|0.77
20120417|893641100|TDG|45|TRANSDIGM GROUP INCORPORATED C|117.03
20120417|89365K206|TBIO|170573|TRANGSGENOMIC INC|0.98
20120417|893662106|TGA|7707|TRANSGLOBE ENERGY CORP|12.76
20120417|89376V100|TLP|93|TRANSMONTAIGNE PARTNERS L.P.|33.91
20120417|893870204|TGS|751|TRANSPORT GAS DE SUR ADS(RP5 B|2.76
20120417|893929208|TRCR|2933|TRANSCEND SERVICES INC NEW|29.51
20120417|89413J102|TZYM|394|TRANZYME INC COM STK (DE)|3.11
20120417|89421Q106|TZOO|87235|TRAVELZOO INC|26.81
20120417|89465N100|TECO|30818|TREATY ENERGY CORP COM STK (NV|0.05
20120417|894650100|TG|2566|TREDEGAR CORPORATION|18.11
20120417|89469A104|THS|3542|TREEHOUSE FOODS, INC. COM STK |57.97
20120417|89531P105|TREX|2204|TREX CO INC|32.27
20120417|895436103|TY|723|TRI CONTINENTAL CORPORATION|15.58
20120417|89546L107|TCFC|50|TRI COUNTY FINANCIAL CORP|16.95
20120417|895735108|TIV|42671|TRI-VALLEY CORP|0.15
20120417|895848109|TCAP|173|TRIANGLE CAPITAL CORPORATION C|19.32
20120417|895848208|TCC|1032|TRIANGLE CAP CORP 7% SR NT DUE|25.32
20120417|895919108|TRIDQ|4663|TRIDENT MICROSYSTEMS INC|0.37
20120417|895925105|TGIC|1068|TRIAD GUARANTY INC|0.07
20120417|89600B201|TPLM|8278|TRIANGLE PETROLEUM CORP (NEW) |5.78
20120417|896095106|TCBK|1581|TRICO BANCSHARES|16.43
20120417|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120417|896215209|TRS|3539|TRIMAS CORPORATION COM|23.77
20120417|896239100|TRMB|553|TRIMBLE NAVIGATION LTD|53.17
20120417|89628E104|TSL|158174|TRINA SOLAR LIMITED ADS (EA RE|6.40
20120417|896522109|TRN|704|TRINITY INDUSTRIES|31.44
20120417|89674K103|TQNT|24946|TRIQUINT SEMICONDUCTOR INC|5.68
20120417|896749108|GTS|976|TRIPLE-S MANAGEMENT CORPORATIO|21.26
20120417|896818101|TGI|5528|TRIUMPH GROUP, INC.|60.93
20120417|89685K100|TSRX|533|TRIUS THERAPEUTICS INC COM STK|5.26
20120417|89708X105|TPCA|1622|TROPICANA ENTMT INC COM STK (D|14.25
20120417|897238101|TROV|6350|TROVAGENE, INC. COMMON STOCK (|0.72
20120417|89784T101|TNEN|8348|True North Energy Corporation |0.04
20120417|89785X101|TBI|6653|TRUEBLUE, INC.|16.75
20120417|89818A102|TBOW|4369|TRUNKBOW INTL HLDGS LTD COM|1.69
20120417|89826S202|TZF|295|BEAR STEARNS (TRUCS) SERIES 20|26.63
20120417|898349105|TRST|11944|TRUSTCO BK CORP N Y|5.63
20120417|898402102|TRMK|8766|TRUSTMARK CORP|24.07
20120417|89845Q104|TRYF|20600|Trycera Financial, Inc. Common|0.02
20120417|898529102|TSGTY|400|TSINGTAO BREWERY CO LTD ADR|59.29
20120417|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|0.07
20120417|89903T107|TUDO|384|TUDOU HLDGS LTD SPON ADR (CYM)|34.17
20120417|899035505|TUES|6237|TUESDAY MORNING CORPORATION|3.99
20120417|899415202|TUWOY|547|TULLOW OIL PLC UNSPONSORED ADR|11.49
20120417|899694103|TUMIF|14302|TUMI RESOURCES LTD (CANADA)|0.12
20120417|89989X105|TTEG|8126|TURBINE TRUCK ENGINES, INC|0.15
20120417|900010109|TSTA|40|TURBOSONICS TECHNOLOGY INC|0.22
20120417|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.68
20120417|900111204|TKC|471|TURKCELL ILETISIM HIZMETLERI A|12.11
20120417|90012F103|TRKP|5|TURKPOWER CORP COMP COM STK (D|0.21
20120417|900145103|TKF|1615|TURKISH INVESTMENT FUND|13.25
20120417|900148701|TKGBY|2657|TURKIYE GRTI BK SPN ADR|3.87
20120417|901109108|TPC|2855|TUTOR PERINI CORPORATION COM S|14.95
20120417|90136Q100|TCHC|2354|21ST CENTURY HLDGS CO.|4.69
20120417|90138A103|VNET|2358|21VIANET GROUP INC SPON ADR (C|11.62
20120417|901401307|TBTEF|230600|Twin Butte Energy Ltd Ordinary|2.48
20120417|901476101|TWIN|1237|TWIN DISC.INCORPORATED|23.84
20120417|90187B101|TWO|2836|TWO HBRS INVT CORP COM STK (MD|10.31
20120417|90187B119|TWOWS|500|TWO HBRS INVT CORP WTS EXP 11/|0.22
20120417|902104108|IIVI|6820|II-VI INC|21.61
20120417|902252105|TYL|4348|TYLER TECHNOLOGIES INC|38.81
20120417|902641588|BDCS|2383|UBS AG JERSEY BRH|21.58
20120417|902641620|MLPG|774|UBS AG JERSEY BRH E-TRACS LKD |29.30
20120417|902641646|MLPI|1578|UBS E-TRACS ALERIAN MLP INFRAS|32.53
20120417|902641661|SPGH|140|UBS E-TRACS S&P 500 GOLD HEDGE|48.97
20120417|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|20.05
20120417|902641760|UAG|107|E-TRACS UBS BLOOMBERG CMCI AGR|27.45
20120417|902641778|UCI|2297|E-TRACS UBS BLOOMBERG CMCI ETN|22.07
20120417|902641786|PTM|99|UBS AG E-TRACS UBS LONG PLATIN|19.27
20120417|902664200|MLPL|47|UBS AG 2XMTHLY LEV LG EXCH TRD|38.98
20120417|90267B765|BDCL|1872|UBS AG LONDON BRH|19.44
20120417|90267B799|GASZ|6896|NATURAL GAS CONTANGO ETN DUE 6|31.80
20120417|90268A303|VXBB|96|UBS AG LONDON BRH ETRACS LKD V|58.94
20120417|90268A501|VXDD|350|UBS AG LONDON BRH ETRACS LKD V|71.65
20120417|90268A600|VXEE|500|UBS AG LONDON BRH ETRACS LKD V|76.77
20120417|90268A667|RWXL|958|UBS AG LONDON BRH MONTHLY PAY |24.09
20120417|90268A758|SSDD|275|UBS AG LONDON BRH ETRACS SOLID|31.33
20120417|90268A774|EIPO|10|UBS AG LONDON BRH ETRACS NEXT |15.80
20120417|90268A832|EEVX|400|UBS AG LONDON BRH ETRACS LINKE|114.52
20120417|90268A857|CCVX|200|UBS AG LONDON BRH ETRACS LINKE|120.67
20120417|902748102|UIL|5654|UIL HOLDINGS|33.59
20120417|902788108|UMBF|7043|UMB FINANCIAL CORP|44.36
20120417|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.16
20120417|902973304|USB|125|U.S.BANCORP (NEW)|31.16
20120417|903002103|UMH|2292|UMH PROPERTIES, INC.|11.42
20120417|903213106|UQM|1574|UQM TECHNOLOGIES INC|1.39
20120417|90328M107|USNA|319|USANA HEALTH SCIENCES INC|36.51
20120417|90328S500|USAT|21851|USA Technologies, Inc. New Com|1.62
20120417|903293405|USG|22881|USG CORP (NEW)|16.80
20120417|903300200|USBPRJ|1984|USB CAP XI GTD TR PFD SECS|25.26
20120417|903305209|USBPRK|1363|USB CAP XII GTD TR PFD SECS|25.37
20120417|90333E108|USU|7345|USEC INC|1.02
20120417|90337L108|USPH|435|U.S.PHYSICAL THERAPY INC|23.24
20120417|90341G103|USMO|2167|USA MOBILITY, INC.|13.13
20120417|90341W108|LCC|20526|US AIRWAYS GROUP INC.|8.13
20120417|90343C100|PRTS|3892|U.S. AUTO PARTS NETWORK, INC. |2.98
20120417|90344A301|USNL|30077426|US NATIONAL TELECOM INC COM ST|.
20120417|90345Q107|SGZH|2796|U S CHINA MNG GROUP INC COM ST|0.01
20120417|90345T101|USFF|20376|U.S FUEL CORPORATION. COMMON S|0.04
20120417|90346E103|SLCA|378|U S SILICA HLDGS INC COM STK (|17.63
20120417|90347A100|UBNT|251286|UBIQUITI NETWORKS INC COM STK |32.97
20120417|90349P105|SWRL|256|U-SWIRL INC COM STK (NV)|0.30
20120417|90384S303|ULTA|688|ULTA SALON, COSMETICS & FRAGRA|93.15
20120417|90385D107|ULTI|3078|ULTIMATE SOFTWARE GROUP INC|71.97
20120417|90385V107|UCTT|3354|ULTRA CLEAN HOLDINGS INC|7.36
20120417|90400P101|UGP|2503|ULTRAPAR PARTICIPACOES SA ADS |22.00
20120417|904034105|UTEK|3441|ULTRATECH INC|28.95
20120417|904074101|UMAM|91880|UMAMI SUSTAINABLE SEAFOOD INC.|1.75
20120417|904214103|UMPQ|28997|UMPQUA HOLDINGS CORP|12.89
20120417|904311107|UA|922|UNDER ARMOUR INC CL A|95.08
20120417|90456P104|UCHC|816|UNI CORE HLDGS CORP COM STK (W|.
20120417|90460M105|UNCHY|1999|Unicharm Corp Unsponsored ADR |54.68
20120417|904708104|UNF|2062|UNIFIRST CORPORATION|60.21
20120417|90478E103|UNIS|10191|UNILIFE CORP NEW COM STK (DE) |4.10
20120417|905400107|UNB|26|UNION BANKSHARES INC|18.89
20120417|90653P105|UDRL|198|UNION DRILLING INC|5.48
20120417|90653R101|UDHI|10520|UNION DENTAL HOLDINGS INC|.
20120417|90662P104|UBSH|1712|UNION FIRST MKT BANKSHARES COR|13.62
20120417|907818108|UNP|2424|UNION PACIFIC CORPORATION|108.09
20120417|909205106|UNS|4353|UNISOURCE ENERGY CORP|35.75
20120417|909214306|UIS|6361|UNISYS CORP;COM NEW USD0.01|16.24
20120417|90933X100|UAPC|2468|UNITED AMERICAN PETROLEUM CORP|1.40
20120417|90934C105|UAHC|7211|UNITED AMERICAN HEALTHCARE CRP|0.02
20120417|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|6.70
20120417|909839102|UCFC|2220|UNITED COMMUNITY FINANCIAL CP |1.58
20120417|90984P303|UCBI|6113|UNITED COMMUNITY BANKS INC|8.66
20120417|909907107|UBSI|1926|UNITED BANKCHARES INC(W VA)|27.19
20120417|909911109|UBCP|503|UNITED BANCORP INC (OH)|9.65
20120417|910047109|UAL|5370|UNITED CONTINENTAL HOLDINGS IN|22.30
20120417|91030T109|UBNK|690|UNITIED FINANCIAL BANCORP INC |15.97
20120417|910340108|UFCS|3466|UNITED FIRE GROUP, INC.|16.64
20120417|910873405|UMC|385|UNITED MICROELECTRONICS CORP A|2.43
20120417|911163103|UNFI|4770|UNITED NATURAL FOODS INC|47.01
20120417|911268100|UNTD|2966|UNITED ONLINE INC|4.56
20120417|911271302|UOVEY|10|UNITED OVERSEAS BANK SPONS ADR|29.28
20120417|911312106|UPS|250|UNITED PARCEL SERVICE,INC.CL B|79.56
20120417|911363109|URI|20713|UNITED RENTALS INC|40.30
20120417|91137R105|URHG|385|UNITED RESOURCES HOLDINGS GROU|0.35
20120417|911460103|UBFO|94|UNITED SECURITY BANCSHARES|2.12
20120417|911549103|UAMY|1912|U S ANTIMONY CORP|4.00
20120417|91167Q100|BNO|15702|UNITED STS BRENT OIL FD LP|83.49
20120417|911684405|UZA|963|UNITED STATES CELLULAR CORP 6.|26.60
20120417|911718104|CPER|170|UNITED STATES COPPER INDEX FUN|25.58
20120417|911805109|USEG|4716|U S ENERGY CORP|2.67
20120417|912318201|UNG|660061|UNITED STATES NATURAL GAS FUND|15.14
20120417|91232N108|USO|4287|UNITED STATES OIL FUND, LP|39.18
20120417|91239R102|USPR|58121|U S PRECIOUS METALS INC|0.15
20120417|91288X109|UNL|2173|UNITED STATES 12 MONTHS NATURA|15.63
20120417|912909108|X|51683|UNITED STATES STEEL CP|28.33
20120417|913004107|USTR|5126|UNITED STATIONERS INC|29.36
20120417|91307C102|UTHR|2444|UNITED THERAPEUTICS CORP|41.34
20120417|91324P102|UNH|3239|UNITEDHEALTH GROUP INC|57.36
20120417|91324T302|UNTK|1262|UNITEK GLOBAL SERVICES, INC. C|3.00
20120417|913259107|UTL|1118|UNITIL CORP|26.77
20120417|91338E101|UAM|3802|UNIVERSAL AMERICAN CORP|9.81
20120417|91347P105|PANL|2299|UNIVERSAL DISPLAY CORP|35.59
20120417|913543104|UFPI|2214|UNIVERSAL FOREST PRODUCTS INC |32.30
20120417|91359E105|UHT|1986|UNIVERSAL HEALTH RLTY TR SBI|38.66
20120417|91359V107|UVE|2826|UNIVERSAL INSURANCE HLDGS INC |4.05
20120417|913821302|UUU|230|UNIVERSAL SEC INSTRUMENTS INC |5.36
20120417|913915104|UTI|384|UNIVERSAL TECHNICAL INSTITUTE |11.86
20120417|91529Y106|UNM|6294|UNUM GROUP COM STK|23.54
20120417|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|10.65
20120417|916787104|UPST|215319|UPSTREAM WORLDWIDE INC COM STK|.
20120417|91688R108|URG|3554|Ur Energy Inc Common Shares (C|1.09
20120417|91688T104|URZ|50334|URANERZ ENERGY CORP|1.99
20120417|91689A104|URAGF|50581|URAGOLD BAY RES INC COM SHS (C|0.04
20120417|916896103|UEC|47712|URANIUM ENERGY CORP|2.85
20120417|91701P105|SXRZF|800|URANIUM ONE INC ORD SHS (CANAD|2.71
20120417|91703R109|URVNF|6500|Uravan Minerals Inc Common Sha|0.11
20120417|917047102|URBN|350|URBAN OUTFITTERS INC|28.48
20120417|917264103|URGP|1791|URIGEN PHARMACEUTICALS, INC. C|0.04
20120417|917273104|ULGX|20|UROLOGIX INC|1.25
20120417|917277204|UPI|963|UROPLASTY INC-NEW|2.98
20120417|917286106|UBP|200|URSTADT BIDDLE PROPERTIES INC |18.60
20120417|917286205|UBA|2369|URSTADT BIDDLE PROPS INC CL A |19.01
20120417|91732H106|UHLN|73112|US HIGHLAND INC COM STK (OK)|0.03
20120417|918231101|VHGI|1469|VHGI HLDGS INC COM STK (DE)|0.46
20120417|91829F104|VOXX|29545|VOXX INTL CORP|13.16
20120417|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120417|91851C201|EGY|229091|VAALCO ENERGY INC (NEW)|8.85
20120417|91879Q109|MTN|4892|VAIL RESORTS INC|41.20
20120417|918866104|VCI|2228|VALASSIS COMMUNICATIONS INC|22.27
20120417|918905100|VHI|4|VALHI INC|51.78
20120417|918914102|VLNC|10538|VALENCE TECHNOLOGY INC|0.74
20120417|91912E105|VALE|31425|VALE S A ADR (REPSTG 1 COM SHR|22.70
20120417|91912E204|VALEP|41650|VALE S A ADR (REPSTG 1 CL A PF|22.25
20120417|91912F201|CJS|29|VALE CAPITAL II 6.75% GTD NTS |61.87
20120417|919134304|VLEEY|1523|VALEO SPONS ADR|23.99
20120417|91915P107|VLDI|110000|VALIDIAN CORPORATION|0.02
20120417|919629105|VYFC|462|VALLEY FINL CORP (VA)|7.91
20120417|919794107|VLY|21110|VALLEY NATIONAL BANCORP|12.45
20120417|920253101|VMI|609|VALMONT INDS INC|118.14
20120417|920355104|VAL|19933|VALSPAR CORP (THE)|50.23
20120417|920437100|VALU|517|VALUE LINE INC|12.93
20120417|92046N102|VCLK|8599|VALUECLICK INC|20.20
20120417|92047K107|VVTV|414|VALUEVISION|1.70
20120417|921564100|VIT|3071|VANCEINFO TECHNOLOGIES INC ADR|12.82
20120417|921659108|VNDA|3410|VANDA PHARMACEUTICALS INC COM |4.41
20120417|921908844|VIG|102673|VANGUARD DIVIDEND APPRECIATION|57.42
20120417|921909768|VXUS|5460|VANGUARD STAR FD VANGUARD TOTA|44.12
20120417|921910709|EDV|96|VANGUARD EXTENDED DURATION TRE|114.46
20120417|921910816|MGK|9700|VANGUARD WORLD FD MEGA CAP 300|54.01
20120417|921910840|MGV|2459|VANGUARD WORLD FD MEGA CAP 300|40.69
20120417|921932505|VOOG|1619|VANGUARD S&P 500 GROWTH ETF|65.93
20120417|921932703|VOOV|81|VANGUARD S&P 500 VALUE ETF|60.24
20120417|921932778|VIOV|20|VANGUARD S&P SMALL CAP 600 VAL|64.60
20120417|921932828|VIOO|156|VANGUARD S&P SMALL CAP 600 ETF|66.30
20120417|921932844|IVOV|330|VANGUARD S&P MID CAP 400 VALUE|61.83
20120417|921932869|IVOG|2054|VANGUARD S&P MID CAP 400 GROWT|67.00
20120417|921937793|BLV|3|VANGUARD BD INDEX FD INC LONG |91.12
20120417|921937819|BIV|261347|VANGUARD BD INDEX FD INC INTER|87.41
20120417|921937835|BND|34801|VANGUARD BD INDEX FD INC TOTAL|83.71
20120417|921946406|VYM|21381|VANGUARD WHITEHALL FDS (VANGUA|47.37
20120417|92203D103|VNGE|1700|VANGUARD ENERGY CORPORATION CO|0.94
20120417|922036207|VHS|2021|VANGUARD HEALTH SYS INC COM ST|9.19
20120417|92204A108|VCR|26187|VANGUARD CONSUMER DISCRETIONAR|70.91
20120417|92204A207|VDC|11280|VANGUARD CONSUMER STAPLES ETF |85.46
20120417|92204A306|VDE|1682|VANGUARD ENERGY ETF|99.96
20120417|92204A405|VFH|7106|VANGUARD FINANCIAL ETF|31.96
20120417|92204A504|VHT|362|VANGUARD HEALTH CARE ETF|65.46
20120417|92204A702|VGT|1184|VANGUARD INFORMATION TECHNOLOG|71.85
20120417|92204A801|VAW|933|VANGUARD MATERIALS ETF|80.54
20120417|92204A876|VPU|39701|VANGUARD UTILITIES ETF|73.78
20120417|922042676|VNQI|267|VANGUARD GLOBAL EX- U.S. REAL |46.63
20120417|922042718|VSS|12|VANGUARD INTL EQTY FTSE ALL-WO|86.07
20120417|922042858|VWO|143534|VANGUARD INTL EQU INDEX FDS|42.37
20120417|922042866|VPL|6747|VANGUARD INTL EQUITY INDEX FDS|51.64
20120417|92206C102|VGSH|861|VANGUARD|60.95
20120417|92206C599|VTHR|2182|VANGUARD RUSSELL 3000 ETF|62.62
20120417|92206C623|VTWG|457|VANGUARD RUSSELL 2000 GROWTH E|66.01
20120417|92206C649|VTWV|1077|VANGUARD RUSSELL 2000 VALUE ET|60.46
20120417|92206C664|VTWO|8485|VANGUARD RUSSELL 2000 ETF|62.75
20120417|92206C706|VGIT|1990|VANGUARD INTERMEDIATE-TERM GOV|65.48
20120417|92206C714|VONV|397|VANGUARD RUSSELL 1000 VALUE ET|59.40
20120417|92206C730|VONE|1529|VANGUARD RUSSELL 1000 ETF|63.06
20120417|92206C771|VMBS|68|VANGUARD MORTG-BACKED SEC ETF |52.27
20120417|92206C847|VGLT|80|VANGUARD LG-TRM GOVT BD ETF|72.98
20120417|92206C870|VCIT|97470|VANGUARD INTERMEDIATE-TERM COR|84.51
20120417|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.45
20120417|92230Y104|VDSI|3727|VASCO DATA SECURITY INTL INC|9.65
20120417|92231M109|VASC|456|VASCULAR SOLLUTIONS INC|10.15
20120417|92232R107|VAPHQ|9772|VASO ACTIVE PHARM INC CL A|0.01
20120417|92240M108|VGR|3426|VECTOR GROUP LTD|17.12
20120417|922417100|VECO|10346|VEECO INSTRUMENTS INC(DEL)|27.50
20120417|92256R108|VELA|3315|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120417|922587100|VMCI|53407|VEMICS INC|.
20120417|922603204|VCOR|90000|VENCOR INTL INC|.
20120417|92275P307|VQ|2456|VENOCO INC COM|10.00
20120417|922822101|VTUS|803|VENTRUS BIOSCIENCES INC COM|10.01
20120417|922908413|VOO|8364|VANGUARD INDEX FDS S&P 500 ETF|62.67
20120417|922908512|VOE|1896|VANGUARD MID-CAP VALUE INDEX F|55.79
20120417|922908538|VOT|2321|VANGUARD MID-CAP GROWTH INDEX |66.93
20120417|922908553|VNQ|13|VANGUARD REIT ETF|63.12
20120417|922908595|VBK|520|VANGUARD SMALL-CAP GROWTH ETF |83.75
20120417|922908611|VBR|32774|VANGUARD SMALL-CAP VALUE ETF|68.09
20120417|922908629|VO|7957|VANGUARD MID-CAP ETF|79.22
20120417|922908637|VV|1055|VANGUARD LARGE-CAP ETF|62.74
20120417|922908652|VXF|4140|VANGUARD EXTENDED MARKET ETF|57.42
20120417|922908736|VUG|7214|VANGUARD GROWTH ETF|69.27
20120417|922908744|VTV|3901|VANGUARD VALUE ETF|56.04
20120417|922908769|VTI|284|VANGUARD TOTAL STOCK MARKET ET|70.30
20120417|92334N103|VE|1624|VEOLIA ENVIRONNEMENT|14.14
20120417|92335C106|VRA|6701|VERA BRADLEY, INC COM STK|28.29
20120417|92337C104|VSTM|100|VERASTEM, INC. COMMON STOCK|10.28
20120417|92340P209|VRNM|489|VERENIUM CORP COM STK (US)|4.49
20120417|92343E102|VRSN|2114|VERISIGN INC|40.58
20120417|92343V104|VZ|91368|VERIZON COMMUNICATIONS|37.43
20120417|92343X100|VRNT|3334|VERINT SYSTEMS INC|30.11
20120417|923437305|VRTC|1259|VERITEC INC|0.06
20120417|92407M206|VRML|1800|VERMILLION INC (DE)|2.01
20120417|924914104|VRCC|1000|Vertical Communications, Inc. |0.03
20120417|925297103|VSR|1485|VERSAR INC.|2.68
20120417|92534K107|VTNR|6094|Vertex Energy, Inc|2.16
20120417|925458101|VWDRY|4064|VESTAS WIND SYSTEMS AS AMER DE|3.25
20120417|925490104|VRTA|10678|VESTIN REALTY MORTGAGE I INC C|1.20
20120417|92552R406|VVI|429|VIAD CORP (NEW)|18.15
20120417|92552V100|VSAT|4622|VIASAT INC|47.57
20120417|92553P201|VIAB|7081|VIACOM INC CLASS B COM NEW|46.40
20120417|92554W106|VSPC|705885|VIASPACE INC.|.
20120417|925602104|VICL|12657|VICAL INC|3.09
20120417|925815102|VICR|3162|VICOR CORP|7.69
20120417|926627100|VNRFY|285|VIENNA INS GRP SPON ADR (AUT) |7.95
20120417|926706201|VSYM|4920|View Systems, Inc. New Common |0.06
20120417|926713108|VCST|4400|VIEWCAST.COM INC|0.18
20120417|92672A101|VPFG|11288|VIEWPOINT FINL GROUP COM STK N|15.49
20120417|92682P106|VKML|3070|VIKING MINERALS, INC COMMON ST|.
20120417|927107409|VLGEA|69|VILLAGE SUPER MARKET CL-A NEW |29.76
20120417|92719A106|VIP|517|VIMPELCOM LTD|10.46
20120417|927191106|VCO|123|VINA CONCHA Y TORO ADR (EA REP|42.07
20120417|92762R105|VPER|54610|VIPER NETWORKS INC.|.
20120417|92763W103|VIPS|339|VIPSHOP HLDGS LTD SPONSORED AD|5.01
20120417|92764R103|VRAL|7317|VIRAL GENETICS INC DEL|0.01
20120417|92769L101|VMED|2563|VIRGIN MEDIA INC. COM|24.30
20120417|92778Q109|VCBI|3691|VIRGINIA COMMERCE BANCORP|8.00
20120417|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.13
20120417|927805101|VAERF|8699|VIRGINIA ENERGY RES INC ORD SH|0.16
20120417|927819102|VGBK|65|Virginia Heritage Bank (VA) Co|9.60
20120417|927926303|VGZ|129233|VISTA GOLD CORPORATION NEW|2.92
20120417|92823T108|VHC|30479|VirnetX Holding Corp Common St|24.13
20120417|92823W507|VRNI|806|VIROGEN, INC. COMMON STOCK|.
20120417|928241108|VPHM|10453|VIROPHARMA INC|20.94
20120417|928242205|VPRO|10544|VIROPRO INC NEW|0.01
20120417|92826C839|V|79687|VISA INC CLASS A COM|120.83
20120417|928269109|VSCP|1812|VIRTUALSCOPICS INC|1.30
20120417|92827P102|VRTU|1743|VIRTUSA CORP COM STK (DE)|15.72
20120417|92828Q109|VRTS|1152|VIRTUS INVT PARTNERS INC COM S|81.52
20120417|92829A103|DCA|100|VIRTUS TOTAL RETURN FD COM SHS|3.73
20120417|92829B101|VGI|5476|VIRTUS GLOBAL MULTI-SECTOR INC|19.06
20120417|928298108|VSH|2515|VISHAY INTERTECHNOLOGY INC|11.34
20120417|92833U103|VISN|51|VISIONCHINA MEDIA INC SPONSORE|1.34
20120417|92835K103|VPG|2744|VISHAY PRECISION GROUP, INC CO|14.35
20120417|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.05
20120417|92839U206|VC|34|VISTEON CORP COM NEW|46.10
20120417|92840H103|VSTA|95|VISTAGEN THERAPEUTICS, INC. CO|2.65
20120417|92847A200|VITC|12100|VITACOST COM INC COM STK (DE) |7.57
20120417|92849E101|VSI|3556|VITAMIN SHOPPE INC COM STK (DE|44.48
20120417|92849T108|VTRAF|150|Viterra Inc Ordinary Shares (C|15.95
20120417|92852T201|VIVHY|1188829|VIVENDI SA UNSPONSORED ADR (FR|16.52
20120417|928551100|VVUS|13347|VIVUS INC|21.85
20120417|928563402|VMW|9120|VMWARE, INC. CL A COM STK|109.00
20120417|92857W209|VOD|4525|VODAFONE GROUP PLC (REPTSG 10 |27.24
20120417|92858D101|VDCMY|557|VODACOM GROUP LIMITED ADR|13.43
20120417|92858J108|VOCS|2777|VOCUS INC|12.54
20120417|928645100|VOLC|6646|VOLCANO CORPORATION COM STK|26.18
20120417|928662303|VLKAY|411|VOLKSWAGEN A G ADR (SPONS)|30.84
20120417|928708106|VLTR|4094|VOLTERRA SEMCONDUCTOR CORP|32.00
20120417|928856400|VOLVY|240|VOLVO A B ADR-B|12.95
20120417|92886T201|VG|26370|VONAGE HOLDINGS CORP|1.99
20120417|928929207|VTKLY|200|VTECH HOLDINGS, LTD. UNSPONSOR|11.59
20120417|928972108|WILN|1283|WI-LAN INC|5.66
20120417|929042604|VNOPRE|230|VORNADO REALTY TRUST PREFERRED|25.55
20120417|929042802|VNOPRG|200|VORNADO REALTY TRUST PREFERRED|25.34
20120417|929042869|VNOPRJ|14066|VORNADO RLTY TR|27.10
20120417|929043602|VNOD|137|VORNADO REALTY LP 7.875% PUB I|27.97
20120417|92911K100|VOG|1698|VOYAGER OIL & GAS INC COM STK |2.40
20120417|92911N104|VRNG|215695|VRINGO, INC COM STK|3.97
20120417|92911N112|VRNGWS|448|VRINGO, INC WTS|1.18
20120417|929160109|VMC|1216|VULCAN MATERIALS COMPANY (HOLD|41.53
20120417|92921W102|VUZI|2000|VUZIX CORP COM STK (DE)|0.06
20120417|929212207|VUOCD|5608|VU1 CORPORATION (NEW) COMMON S|5.00
20120417|92922P106|WTI|11057|W&T OFFSHORE, INC.|19.05
20120417|929236107|WDFC|524|W D - 40 CO|44.36
20120417|92924F106|WGL|5160|WGL HOLDINGS INC.|39.17
20120417|929297109|WMS|1069|WMS INDS INC|23.84
20120417|92930Y107|WPC|2205|WP CAREY & CO LLC|47.79
20120417|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120417|92932M101|WNS|161|WNS HOLDINGS LIMITED ADS SHS (|11.33
20120417|929328102|WSFS|459|WSFS FINL CORP|38.74
20120417|92933H101|WPPGY|1171|WPP PLC ADR (JE)|67.21
20120417|92934U309|WTWO|9691|W2 ENERGY, INC. COMMON STOCK|.
20120417|929352102|WX|1533|WUXI PHARMATECH, CAYMAN INC RE|13.73
20120417|929358109|WVFC|21|WVS FINL CORP|7.35
20120417|929360105|WWAG|350|WWA GROUP INC|0.10
20120417|930059100|WDR|32|WADDELL & REED FINL INC CL A|30.41
20120417|93114W107|WMMVY|51|WAL-MART DE MEXICO S A B DE C |32.79
20120417|931142103|WMT|2363|WAL-MART STORES INC|60.58
20120417|93148P102|WD|2042|WALKER & DUNLOP INC COM STK (M|12.93
20120417|93317Q105|WLT|1400|WALTER ENERGY INC COM STK (DE)|62.87
20120417|93317W102|WAC|6165|WALTER INVESTMENT MANAGEMENT C|20.92
20120417|93370R107|WWNTY|388|Want Want China Holdings Limit|57.94
20120417|934390402|WRC|1539|WARNACO GROUP INC CL A NEW (TH|54.08
20120417|934639204|WNYN|15850|WARP 9 INC COMMON STOCK|.
20120417|93564A100|WRES|5728|WARREN RESOURCES INC|2.88
20120417|936750108|WWVY|105|WARWICK VLY TEL CO|13.95
20120417|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|2.17
20120417|937303105|WBCO|1681|WASHINGTON BANKING CO|13.52
20120417|939640108|WPO|30|WASHINGTON POST CO CLB|372.19
20120417|939653101|WRE|3074|WASH REAL EST INV TST SBI|29.08
20120417|94106L109|WM|48|WASTE MANAGEMENT INC(NEW)|35.35
20120417|94114G100|WTII|112575|WATER TECHNOLOGIES INTERNATION|0.05
20120417|942622200|WSO|2124|WATSCO INC|71.39
20120417|943315101|WPP|7490|WAUSAU PAPER CORP.|8.94
20120417|944054105|WAWL|300|WAWEL SVGS BK WALLINGTON NEW J|4.31
20120417|946838109|WERU|180|WE-R-YOU CORPORATION COM STK (|.
20120417|946885100|WMLLF|900|WEALTH MINERALS LTD|0.25
20120417|94733A104|WWWW|365|WEB.COM GROUP INC COM STK|14.02
20120417|947684106|WBSN|6793|WEBSENSE INC|20.23
20120417|94770V102|WBMD|573|WEBMD HEALTH CORP COM STK RECL|22.65
20120417|947890109|WBS|11369|WEBSTER FINL CORP WATERBURY CN|21.42
20120417|948626106|WTW|453|WEIGHT WATCHERS INTL|73.06
20120417|948644109|WKBT|55900|WEIKANG BIO-TECHNOLOGY GROUP C|0.29
20120417|948741848|WRD|57|WEINGARTEN REALTY INVESTORS NT|22.35
20120417|948741889|WRIPRF|502|WEINGARTEN RLTY INVS DEP SHS R|25.19
20120417|948849104|WMK|939|WEIS MARKETS INCORPORATED|44.09
20120417|94946T106|WCG|4999|WELLCARE HEALTH PLANS, INC|66.28
20120417|949746101|WFC|13369|WELLS FARGO & CO(NEW)|33.15
20120417|949746119|WFCWS|1447|WELLS FARGO & COMPANY WARRANTS|10.45
20120417|949746804|WFCPRL|18|WELLS FARGO 7.5% NON CUMV PERP|1111.15
20120417|94979D200|GWF|5811|WELLS FARGO CAP VIII 5.625% TS|25.43
20120417|94979S207|FWF|149|WELLS FARGO CAP XI ENHANCED TR|25.39
20120417|94985V202|BWF|43|WELLS FARGO & COMPANY ENHANCED|25.93
20120417|94987C103|EOD|958|WELLS FARGO ADVANTAGE GLOBAL D|8.11
20120417|94987D101|ERC|200|WELLS FARGO ADVANTAGE MULTI-SE|14.98
20120417|95058W100|WEN|9620|WENDYS CO CL A COM STK (DE)|4.89
20120417|950810101|WSBC|3377|WESBANCO INC|19.62
20120417|950814103|WAIR|4804|WESCO AIRCRAFT HLDGS INC COM S|15.30
20120417|950840108|WFAFY|223|Wesfarmers Ltd Unsponsored ADR|15.09
20120417|95123P106|WTBA|1025|WEST BANCORPORATION|9.53
20120417|952145209|WCBO|3160|WEST COAST BANCORP COM STK|19.23
20120417|954235107|WMAR|1376|WEST MARINE INC|11.97
20120417|955306105|WST|4093|WEST PHARMACEUTICAL SERV INC|39.93
20120417|95709T100|WR|1869|WESTAR ENERGY INC|27.56
20120417|95709T704|WRSCL|1279|WESTAR ENERGY, 1ST MTG INC 6.1|25.33
20120417|957090103|WABC|2603|WESTAMERICA BANCORP|46.71
20120417|957638109|WAL|24372|WESTERN ALLIANCE BANCORPORATIO|8.54
20120417|95766A101|ESD|6198|WESTERN ASSET EMERGING MKTS DE|20.84
20120417|95766B109|EHI|994|WESTERN ASSET GLB HIGH INCM FD|12.98
20120417|95766E103|EMD|835|WESTERN ASSET EMERGING MKTS IN|14.43
20120417|95766G108|GDF|350|WESTERN ASSET GLB PARTNERS INC|12.65
20120417|95766J102|HIX|2199|WESTERN ASSET HIGH INCM FD II |9.76
20120417|95766K109|HIO|4728|WESTERN ASSET HIGH INCM OPPORT|6.35
20120417|95766P108|MNP|396|WESTERN ASSET MUNI PARTNERS FD|16.18
20120417|95766Q106|WIA|300|WESTERN ASSET/CLAYMORE INFLATI|12.74
20120417|95766T100|PAI|115|WESTERN ASSET INCOME FUND|14.33
20120417|95766U107|IMF|795|WESTERN ASSET INFLATION MTGMT |17.82
20120417|957664105|WEA|1000|WESTERN ASSET PREMIER BOND FD |15.57
20120417|957667108|GFY|2613|WESTERN ASSET VARIABLE RT STRA|16.65
20120417|957668106|SBW|4775|WESTERN ASSET WORLDWIDE INCM F|14.75
20120417|95768A109|MTT|2726|WESTERN ASSET MUN DEFINED OPPO|23.16
20120417|95768B107|HYI|1390|WESTERN ASSET HIGH YIELD DEFIN|18.84
20120417|957881105|WCRS|44|Western Capital Resources, Inc|0.05
20120417|95790A101|IGI|11527|WESTERN ASSET INVESTMENT GRADE|21.96
20120417|95790B109|DMO|829|WESTERN ASSET MTG DEFINED OPPO|21.87
20120417|95790C107|GDO|743|WESTERN ASSET GLOBAL CORP DEFI|19.10
20120417|95805V108|WRN|1370|WESTERN COPPER & GOLD CORP|1.23
20120417|958102105|WDC|2045|WESTERN DIGITAL CORP|39.57
20120417|958254104|WES|21525|WESTERN GAS PARTNERS, LP|43.90
20120417|958435109|SBI|800|WESTERN INTER MUNI FD INC COM |9.97
20120417|959319104|WNR|17844|WESTERN REFINING, INC.|17.62
20120417|95952L200|WSRA|5386|WESTERN SIERRA MINING CORP|0.01
20120417|96040V101|WEST|3278|WESTINGHOUSE SOLAR INC COM STK|0.57
20120417|960413102|WLK|301|WESTLAKE CHEMICAL CORPORATION |60.41
20120417|960878106|WLB|129|WESTMORELAND COAL CO|9.36
20120417|960878304|WLBPZ|76|WESTMORELD COAL DP(RP1/4 CVA|25.50
20120417|960908309|WPRT|1363|WESTPORT INNOVATIONS INC NEW O|33.45
20120417|961214301|WBK|4616|WESTPAC BANKING ADS 5 ORD SH|114.50
20120417|961443108|WLBC|524|WESTERN LIBERTY BANCORP|2.72
20120417|961765104|WHG|259|WESTWOOD HLDGS GROUP INC.|37.26
20120417|961840105|WTSLA|1240|WET SEAL INC CL-A|3.34
20120417|962166104|WY|6505|WEYERHAEUSER COMPANY|20.70
20120417|962257200|WARFY|310|WHARF HOLDINGS LTD ORD UNSPONS|10.96
20120417|963271200|WHLKY|1476|Wheelock & Co Ltd Hkd .50 Ord |31.39
20120417|966084204|WSR|10618|WHITESTONE REIT CL B COM SHS B|13.07
20120417|966388100|WHZ|27697|WHITING USA TR II TR UNIT (DE)|23.90
20120417|966837106|WFM|2621|WHOLE FOODS MKT INC|84.96
20120417|96684E100|WHIO|97|WHOLE IN ONE ORGANICS CORP INC|9.85
20120417|967590100|WYY|6809|WIDEPOINT CORP|0.88
20120417|96773R103|WFAM|23868|WIKIFAMILIES INC|0.19
20120417|968223206|JWA|51|WILEY(JOHN)& SONS INC CL A|46.59
20120417|968235101|WHLM|4478|WILHELMINA INTL INC COM STK (D|0.11
20120417|969203108|WG|1329|WILLBROS GROUP INC (DE)|3.83
20120417|969490101|CWEI|1728|WILLIAMS CLAYTON ENERGY INC|76.24
20120417|96950F104|WPZ|2757|WILLIAMS PARTNERS L.P. COM UTS|53.71
20120417|969904101|WSM|1679|WILLIAMS-SONOMA INC|37.19
20120417|970646105|WLFC|393|WILLIS LEASE FINL CORP|12.79
20120417|970646204|WLFCP|85|WILLIS LEASE FINANCE CORPORATI|11.21
20120417|97186T108|WIBC|288|WILSHIRE BANCORP INC|4.79
20120417|972635106|WIDMF|15|WIN-ELDRICH MINES LTD|0.10
20120417|97315H108|WNXDY|66|Wincor Nixdorf Ag Paderborn Un|8.81
20120417|973257108|WGEI|13750|WINDGEN ENERGY INC COM STK (US|0.02
20120417|97381W104|WIN|7008|WINDSTREAM CORP COM|11.23
20120417|974259103|WNMLA|500|WINMILL & CO INC-CL-A|1.41
20120417|974637100|WGO|5617|WINNEBAGO INDS INC|9.33
20120417|976391300|FUR|1880|WINTHROP REALTY TRUST SHS BENE|10.88
20120417|976391508|FURPRD|200|WINTHROP RLTY TR PFD SHS BEN I|25.49
20120417|97650W108|WTFC|3841|WINTRUST FINL CORP|33.61
20120417|976524108|WTT|4489|WIRELESS TELECOM GROUP INC|1.25
20120417|976657106|WEC|1848|WISCONSIN ENERGY CORP|35.34
20120417|97717W109|DTD|101137|WISDOMTREE TR TOTAL DIVIDEND F|51.96
20120417|97717W125|WDTI|447|WISDOMTREE TR MANAGED FUTURES |43.03
20120417|97717W133|CEW|194|WISDOMTREE DREYFUS EMERGING CU|20.74
20120417|97717W208|DHS|676|WISDOMTREE EQUITY INCOME FUND |44.18
20120417|97717W240|BZF|81|WISDOMTREE DREYFUS BRAZILIAN R|20.13
20120417|97717W281|DGS|717|WISDOMTREE EMERGING MARKETS SM|47.16
20120417|97717W331|DRW|424|WISDOMTREE GLOBAL EX-US REAL E|26.10
20120417|97717W422|EPI|416|WISDOMTREE TR INDIA EARNINGS F|18.60
20120417|97717W505|DON|10129|WISDOMTREE TR MIDCAP DIVID FD |54.80
20120417|97717W570|EZM|42|WISDOMTREE TR MIDCAP EARNINGS |58.77
20120417|97717W588|EPS|3258|WISDOMTREE TR EARNINGS 500 FUN|48.12
20120417|97717W604|DES|66|WISDOMTREE TR SMALLCAP DIVID F|47.68
20120417|97717W703|DWM|974|WISDOMTREE TRUST DEFA FD|42.97
20120417|97717W786|DOO|305|WISDOMTREE TR INTL DIVID EX FI|39.82
20120417|97717W794|DOL|5301|WISDOMTREE TR INTL LARGECAP DI|41.33
20120417|97717W810|AUSE|11240|WISDOMTREE AUSTRALIA DIVIDEND |55.27
20120417|97717W869|DFE|47|WISDOMTREE TR EUROPE SMALLCAP |36.63
20120417|97717W877|DEW|603|WISDOMTREE GLOBAL EQUITY INCOM|40.32
20120417|97717X107|ROI|148|WISDOMTREE LARGECAP GROWTH FUN|39.72
20120417|97717X701|HEDJ|360|WISDOMTREE DEFA HEDGED FUND|43.38
20120417|97717X842|ALD|4|WISDOMTREE ASIA LOCAL DEBT FUN|51.52
20120417|97717X859|CCX|1214|WISDOMTREE DREYFUS COMMODITY C|21.22
20120417|97717X867|ELD|432|WISDOMTREE EMERGING LOCAL DEBT|51.45
20120417|977427103|WITM|3728|WITS BASIN PRECIOUS MINERALS I|0.04
20120417|97750V307|WZE|1829|WIZZARD SOFTWARE CORP COM STK |2.58
20120417|977874205|WTKWY|249|WOLTERS KLUWER NV SPONS ADR|17.41
20120417|977880103|WBKC|600|WOLVERINE BANCORP INC COM|15.60
20120417|978097103|WWW|4696|WOLVERINE WORLD WIDE|36.56
20120417|978166106|WATG|4700|Wonder Auto Technology, Inc. C|0.81
20120417|980333108|WSFL|4000|WOODSTOCK HOLDINGS, INC. COMMO|0.04
20120417|980745103|WWD|5332|WOODWARD INC COM|41.08
20120417|98088R505|WLWHY|16727|WOOLWORTHS HOLDINGS LTD SPONSO|61.29
20120417|981063100|WF|4409|WOORI FINANCE HOLDINGS CO LTD |33.01
20120417|98136R101|WLGC|24489|WORDLOGIC CORPORATION|0.11
20120417|981419104|WRLD|8598|WORLD ACCEPTANCE CORP (DEL)|58.53
20120417|98145W208|XWES|250|WORLD ENERGY SOLUTIONS INC NEW|4.07
20120417|981473200|WFSV|45098|WORLDWIDE FOOD SERVICES, INC. |0.13
20120417|981475106|INT|4626|WORLD FUEL SERVICES CORP|41.51
20120417|98156Q108|WWE|1733|WORLD WRESTLING ENTERTAINMENT |8.02
20120417|98157K100|WSGI|60170|WORLD SURVEILLANCE GRP INC COM|0.04
20120417|98161Q101|WYGPY|242|Worley Parsons Ltd Unsponsored|29.80
20120417|98180T102|WGAS|23329|WORTHINGTON ENERGY, INC.|0.02
20120417|981811102|WOR|9252|WORTHINGTON IND'S, INC|18.38
20120417|98212B103|WPX|4650|WPX ENERGY, INC COM STK|15.74
20120417|98233Q105|WXS|10372|WRIGHT EXPRESS CORPORATION|63.15
20120417|98235T107|WMGI|4326|WRIGHT MEDICAL GROUP INC|18.16
20120417|982569105|WUHN|115898|Wuhan General Group (China), I|0.26
20120417|98310W108|WYN|20397|WYNDHAM WORLDWIDE CORP COM|46.78
20120417|98313R106|WYNMY|10|WYNN MACAU LIMITED UNSPONSORED|28.68
20120417|983134107|WYNN|1|WYNN RESORTS LTD|123.37
20120417|983772104|XOXO|2916|XO GROUP INC COM STK (DE)|9.28
20120417|983857103|XRIT|30780|X-RITE INC|5.52
20120417|98386D109|XTLBY|43439|XTL BIOPHARMACEUTICALS AMERICA|0.50
20120417|98389B886|XCJ|435|XCEL ENERGY INC JR SUB NTS 00/|25.91
20120417|983919101|XLNX|11563|XILINX INC|35.27
20120417|98400L103|XCLL|5325|XCELMOBILITY INC COM STK (NV) |0.55
20120417|984002204|XDRC|1401|XEDAR CORP NEW COM CTK|0.42
20120417|98411C100|XNPT|3940|XENOPORT, INC.|4.31
20120417|984117101|XNNH|200|XENONICS HOLDINGS INC|0.25
20120417|98416B107|XTOG|1806|Xtreme Oil & Gas, Inc.|0.30
20120417|98416J118|XRM|4440|XERIUM TECHNOLOGIES, INC. (NEW|5.45
20120417|98417P105|XIN|204|XINYUAN REAL ESTATE CO., LTD A|3.60
20120417|984170100|XYTS|187|XYTOS INC|0.11
20120417|98418W109|XUE|1002|XUEDA EDUCATION GROUP ADS REPT|3.76
20120417|98419M100|XYL|8220|XYLEM INC COM STK|26.90
20120417|984238105|YMI|8729|YM BIOSCIENCES INC|1.69
20120417|984245100|YPF|1854|YPF SOCIEDAD ANONIMA ADS|19.54
20120417|984249607|YRCW|11678|YRC WORLDWIDE INC COMMON|7.18
20120417|984314104|YAVY|200|YADKIN VALLEY FINANCIAL CORP|2.90
20120417|984332106|YHOO|9971|YAHOO INC|14.78
20120417|984627109|YAMCY|114|YAMAHA CORPORATION SPONS ADR|9.82
20120417|984747105|YOOIF|101442|YANGAROO INC COM STK (CANADA) |0.04
20120417|984851204|YARIY|31|YARA INTL ASA SPONS ADR (NORWA|47.08
20120417|985817105|YELP|66473|YELP INC CL A COM STK (DE)|25.87
20120417|98584B103|YGE|108811|YINGLI GREEN ENERGY HOLDING CO|3.30
20120417|98607B106|YONG|32530|YONGYE INTERNATIONAL, INC. COM|3.22
20120417|987184108|YORW|1497|YORK WATER COMPANY (THE)|17.23
20120417|98741R207|CBBD|5500|YOU ON DEMAND HOLDINGS, INC.|4.85
20120417|98742U100|YOKU|136647|YOUKU INC SPONSORED ADR REPSTG|24.23
20120417|988415105|YUEIY|53|Yue Yuen Industrial (Holdings)|16.72
20120417|988498101|YUM|1152|YUM BRANDS, INC|72.25
20120417|98876R204|ZBB|5277|ZBB ENERGY CORPORATION|0.61
20120417|98878T208|ZSTN|725|ZST DIGITAL NETWORKS INC COM N|2.11
20120417|98884U108|ZAGG|150816|ZAGG INC COM STK|11.06
20120417|988858106|ZLC|13006|ZALE CORPORATION|2.75
20120417|98886B108|ZAOFF|38365|ZAIO CORP|0.13
20120417|98933Q108|ZLTQ|3662|ZELTIQ AESTHETICS INC COM|5.53
20120417|98944B108|ZEP|2207|ZEP INC COM STK (DE)|14.58
20120417|98944W102|ZNTR|500|ZENTRIC, INC.|0.05
20120417|98954A107|Z|4486|ZILLOW INC CLASS A|34.82
20120417|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |4.33
20120417|989701875|ZBPRE|2140|ZIONS BANCORPORATION DEP SHS|27.45
20120417|98973P101|ZIOP|37753|ZIOPHARM ONCOLOGY, INC.|4.97
20120417|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120417|98974P100|ZIXI|4913|ZIX CORPORATION|2.85
20120417|98974X103|ZIP|1128|ZIPCAR INC COM STK (DE)|13.32
20120417|98975W104|ZOLT|7791|ZOLTEK COMPANIES INC|10.67
20120417|98976E301|ZOOM|26764|ZOOM TECHNOLOGIES INC NEW COM |1.40
20120417|98978L105|ZGNX|2638|ZOGENIX INC COM|1.89
20120417|989817101|ZUMZ|513|ZUMIEZ INC COM|34.41
20120417|98982X103|ZA|577|ZUOAN FASHION LTD SPON ADR EAC|4.04
20120417|989837109|ZTR|2040|ZWEIG TOTAL RETURN FUND|3.12
20120417|989855101|ZIGO|2626|ZYGO CORP|18.88
20120417|98986M103|ZYXI|649|ZYNEX, INC. COMMON STOCK (NV) |0.30
20120417|989922109|ZOLL|317|ZOLL MEDICAL CORP|92.88
20120418|D1668R123|DDAIF|1076|DAIMLER AG|55.86
20120418|E8683R144|STDPRE|1261|SANTANDER FIN PFD S.A. UNIPERS|26.27
20120418|G0129K104|AYR|3618|AIRCASTLE LIMITED COM|11.77
20120418|G01767105|ALKS|8339|ALKERMES PLC ORDINARY SHS (IRE|17.68
20120418|G0229R108|ALTE|5503|ALTERRA CAPITAL HLDGS LTD COM |23.22
20120418|G02995101|ASI|1133|AMERICAN SAFETY INSURANCE HOLD|19.18
20120418|G0408V102|AON|604|AON PLC ORD SHS CL A NEW (UK) |48.93
20120418|G0450A147|ARHPRACL|1136|ARCH CAPITAL GROUP LTD 8% PFD |25.41
20120418|G0450A204|ARHPRC|1094|ARCH CAPITAL GROUP LTD. 6.75% |25.41
20120418|G0464B107|AGII|351|ARGO GROUP INTERNATIONAL HOLDI|28.87
20120418|G0471F109|APAGF|8|APCO OIL AND GAS INTERNATIONAL|46.10
20120418|G05384105|AHL|153|ASPEN INSURANCE HOLDINGS LTD O|27.84
20120418|G05384147|AHLPRB|6500|ASPEN INSURANCE HOLDINGS LIMIT|24.90
20120418|G0585R106|AGO|440|ASSURED GUARNATY LTD|14.77
20120418|G06750106|AUTCF|20600|AUTOCHINA INTERNATIONAL LIMITE|17.51
20120418|G0692U109|AXS|2832|AXIS CAPITAL HOLDINGS LTD|33.78
20120418|G0692U208|AXSPRA|21342|AXIS CAPITAL HOLDINGS, LTD PFD|25.30
20120418|G10082140|EXXI|4764|ENERGY XXI|34.18
20120418|G11152108|BNGOF|5000|BINGO.COM, LTD (ANGUILLA)|0.45
20120418|G1151C101|ACN|1898|ACCENTURE PLC CL-A ORDINARY SH|64.18
20120418|G16252101|BIP|537|BROOKFIELD INFRASTRUCTURE PART|30.31
20120418|G16962105|BG|820|BUNGE LIMITED|67.51
20120418|G1899E146|CUPUF|1|CARIBBEAN UTILITIES LTD CL-A|10.31
20120418|G20045202|CETV|5668|CENTRAL EUROPEAN MEDIA ENTRP-A|7.28
20120418|G2022L114|CDCAQ|9295|CDC CORPORATION CL A COM|4.85
20120418|G2110R114|IMOS|806|CHIPMOS TECHNOLOGIES BERMUDA L|14.48
20120418|G23773107|CWCO|3418|CONSOLIDATED WATER CO., INC.|7.43
20120418|G24140108|CBE|2142|COOPER INDUSTRIES ,PLC ORDINAR|62.60
20120418|G2519Y108|BAP|3021|CREDICORP LTD (COMM $5.00 PAR)|129.55
20120418|G25343107|CZZ|970|COSAN LIMITED SHS A (BERMUDA) |13.97
20120418|G2554F113|COV|3719|COVIDIEN PLC|54.12
20120418|G27823106|DLPH|200|DELPHI AUTOMOTIVE PLC|32.11
20120418|G30397106|ENH|20|ENDURANCE SPECIALTY HOLDINGS L|39.11
20120418|G30397304|ENHPRB|1230|ENDURANCE SPECIALTY HLDGS LTD |26.05
20120418|G3223R108|RE|482|EVEREST RE GP LTD(BERM)HLDG CO|93.25
20120418|G32335104|EDS|800|EXCEED COMPANY LTD ORD SHS|2.27
20120418|G3682E127|FRO|100689|FRONTLINE LTD|6.60
20120418|G3727Q101|FSL|105|FREESCALE SEMICONDUCTOR HLDGS |14.10
20120418|G37585109|GLOG|1156|GASLOG LTD COMMON SHS (BERMUDA|11.74
20120418|G38275106|GNTOF|2500|GENTOR RESOURCES INC. COMMON S|0.75
20120418|G3922B107|G|321|GENPACT LIMITED|16.07
20120418|G39320117|GAI|277|GLOBAL-TECH ADVANCED INNOVATIO|6.14
20120418|G4095J109|GLRE|2715|GREENLIGHT CAPITAL RE LTD CL A|24.75
20120418|G4388N106|HELE|4049|HELEN OF TROY LTD-NEW-BERMUDA |32.99
20120418|G4412G101|HLF|612|HERBALIFE LTD|69.83
20120418|G45667105|HOLI|3255|HOLLYSYS AUTOMATION TECHNOLOGI|10.75
20120418|G491BT108|IVZ|7349|INVESCO LTD (NEW)|25.07
20120418|G50871105|JAZZ|21342|JAZZ PHARMACEUTICALS PLC COM S|45.03
20120418|G5299G106|VLCCF|3166|KNIGHTSBRIDGE TANKERS LTD|12.80
20120418|G54050102|LAZ|2496|LAZARD LTD|26.27
20120418|G55312105|JADE|12048|LJ INTL INC|1.88
20120418|G5876H105|MRVL|1413|MARVELL TECH GROUP LTD|15.41
20120418|G6359F103|NBR|7000|NABORS INDS LTD (NEW) BERMUDA |15.93
20120418|G64626115|NEWL|2334|NEWLEAD HOLDINGS LTD|3.18
20120418|G65773106|NAT|44313|NORDIC AMERICAN TANKERS LTD SH|14.33
20120418|G67742109|OB|835|ONEBEACON INSURANCE GROUP LTD |14.60
20120418|G67743107|OEH|6193|ORIENT-EXPRESS HOTELS LTD CL A|10.45
20120418|G67828106|SEED|352|ORIGIN AGRITECH LIMITED|2.01
20120418|G6852T105|PRE|428|PARTNERRE LTD|67.08
20120418|G6852T204|PREPRC|763|PARTNERRE LTD PFD C|25.27
20120418|G68603409|PREPRD|332|PARTNERRE LTD PFD SER D 6.5%|25.15
20120418|G71218104|PLTYF|400|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
20120418|G7127P100|PTP|843|PLATINUM UNDERWRITERS HLDGS LT|36.35
20120418|G7415M108|RCON|500|RECON TECHNOLOGY LTD ORD SHS (|2.26
20120418|G7496G103|RNR|370|RENAISSANCERE HOLDINGS LTD|74.45
20120418|G7498P309|RNRPRC|1360|RENAISSANCERE HLDGS LTD 6.08% |25.37
20120418|G7945M107|STX|52266|SEAGATE TECH PLC (IRL)|27.89
20120418|G79978105|BOX|1409|SEACUBE CONTAINER LEASING LTD |17.43
20120418|G8005Y106|IDI|2500|SEARCHMEDIA HOLDINGS LIMITED|1.80
20120418|G81226105|SEMUF|24|SIEM INDUSTRIES INC|64.50
20120418|G81276100|SIG|2015|SIGNET JEWELERS LTD COM SHS|48.02
20120418|G81477104|SINA|902|SINA CORPORATION|60.96
20120418|G8657Q104|TBSIQ|766905|TBS INTERNATIONAL PLC CL A ORD|0.01
20120418|G87210103|UTIW|5567|UTI WORLDWIDE INC|17.59
20120418|G8766E109|TGH|661|TEXTAINER GROUP HOLDINGS LTD (|33.36
20120418|G89982105|TAT|3577|TRANSATLANTIC PETROLEUM LTD OR|1.20
20120418|G9103F106|TRIT|6|TRI-TECH HLDG INC ORD SHS (KY)|6.12
20120418|G9108L108|TNP|3033|TSAKOS ENERGY NAVIGATION LTD|7.83
20120418|G9319H102|VR|503|VALIDUS HOLDINGS, LTD|30.91
20120418|G93285107|VELT|7875|VELTI PLC, ST HELIER ORDINARY |12.98
20120418|G94368100|WCRX|12677|WARNER CHILCOTT PLC ORD SHS CL|16.00
20120418|G9456A100|GLNG|11084|GOLAR LNG LTD (BERMUDA)|36.59
20120418|G96666105|WSH|1157|WILLIS GROUP HOLDINGS PUBLIC L|35.66
20120418|G9796W101|BWOW|1|WOWJOINT HLDIGS LTD COM STK (C|0.57
20120418|G98268108|XRTX|1241|XYRATEX LTD (BERMUDA)|14.88
20120418|G98290102|XL|760|XL GROUP PLC ORDINARY SHS (IRE|21.08
20120418|G98777108|YTEC|306|YUCHENG TECHNOLOGIES LIMITED C|3.05
20120418|H01531104|AWH|196|ALLIED WORLD ASSURANCE COMP HL|69.98
20120418|H2906T109|GRMN|2368|GARMIN LTD COM STK (CH)|45.28
20120418|H50430232|LOGI|86847|LOGITECH INTERNATIONAL S.A .OR|8.13
20120418|H84989104|TEL|5173|TE CONNECTIVITY LTD|35.64
20120418|H8817H100|RIG|7|TRANSOCEAN LTD (SWITZERLAND)|49.45
20120418|H89128104|TYC|4827|TYCO INTERNATIONAL LTD COM STK|54.90
20120418|H89231338|UBS|200|USB AG (NEW)|12.89
20120418|L00849106|AGRO|303|ADECOAGRO S A COM SHS (LUX)|9.54
20120418|M0854Q105|ALLT|98|ALLOT COMMUNICATIONS LTD ORD S|23.93
20120418|M0861T100|ALVR|1871|ALVARION LTD|0.60
20120418|M15342104|AUDC|1549|AUDIOCODES LTD|2.65
20120418|M20330102|ROBOF|38935|ROBO GROUP T.E.K. LTD|0.23
20120418|M2196U109|CEL|500|CELLCOM ISRAEL LTD ORD SHS (IS|11.65
20120418|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|2.82
20120418|M39927120|ELLO|300|ELLOMAY CAPITAL LTD ORDINARY S|6.86
20120418|M4793C102|GZT|20|GAZIT GLOBE LTD ORD SHS (ISR) |10.80
20120418|M56595107|IGLD|70|INTERNET GOLD-GOLDEN LINES LTD|6.21
20120418|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120418|M6786D104|MAGS|336|MAGAL SECURITY SYSTEMS LTD-ORD|5.67
20120418|M6787E101|CALL|3516|MAGICJACK VOCALTEC LTD ORD SHS|22.11
20120418|M69676126|MTSL|330|MER TELEMANAGEMENT SOLUTIONS L|1.72
20120418|M70240102|MNDO|1849|MIND C.T.I. LTD|1.83
20120418|M75253100|ORBK|885|ORBOTECH LTD|11.06
20120418|M78673106|PERI|1746|PERION NETWORK LTD ORD SHS (IS|4.78
20120418|M7946T104|PNTR|308|POINTER TELOCATION LTD ORD SHS|2.80
20120418|M81863116|RADA|67|RADA ELECTRONICS INDUSTRIES LT|1.74
20120418|M81869105|RVSN|3009|RADVISION LTD|11.75
20120418|M81873107|RDWR|136|RADWARE LTD|36.91
20120418|M8215Q110|RITT|9|RIT TECHNOLOGIES LTD COM STK (|3.58
20120418|M8215W109|RTLX|53|RETALIX LTD|20.47
20120418|M82183118|ROSG|103732|ROSETTA GENOMICS LTD ORD SHS|0.17
20120418|M8737E108|TARO|21|TARO PHARMACEUTICAL INDS LTD|44.19
20120418|M87896102|TISA|138|TOP IMAGE SYS LTD|4.90
20120418|M9068E105|SODA|6387|SODASTREAM INTERNATIONAL LTD|34.30
20120418|N00927348|AEF|1220|AEGON NV PERPETUAL CAP SECURIT|24.92
20120418|N07059186|ASML|1035|ASML HOLDING NV NY REG SHS NEW|49.45
20120418|N07831105|AVG|1038|AVG TECHNOLOGIES N V ORD SHS (|14.66
20120418|N22717107|CLB|666|CORE LABS N.V.|132.75
20120418|N47279109|INXN|21608|INTERXION HOLDING N.V ORD SHS |18.76
20120418|N63218106|NLSN|2779|NIELSEN HOLDINGS B V COM STK (|29.13
20120418|N6596X109|NXPI|239|NXP SEMICONDUCTORS N V|24.96
20120418|N6748L102|OFIX|1754|ORTHOFIX INTL N V|37.56
20120418|N72482107|QGEN|14371|QIAGEN NV|15.48
20120418|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|22.00
20120418|N7716A151|SPNS|45|SAPIENS INTL CORP NV NEW|3.45
20120418|N7902X106|ST|263|SENSATA TECHNOLOGIES N.V. ORDI|32.99
20120418|N87237108|TRNX|963|TORNIER N V SHARES (NLD)|23.77
20120418|N93540107|VPRT|676|VISTAPRINT NV ORD SHS (NL)|38.21
20120418|P31076105|CPA|245|COPA HOLDINGS, S.A. CL A COM (|81.18
20120418|P3311R192|CRESW|179|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20120418|P8696W104|SVA|1300|SINOVAC BIOTECH LTD|1.81
20120418|Q4968A101|IAUFF|7500|INTREPID MINES LIMITED ORDINAR|0.74
20120418|Q7264T104|PALAF|1452|PALADIN ENERGY LTD ORD SHS (AU|1.81
20120418|U72603118|PLPM|12817|PLANET PAYMENT INC COMMON SHAR|3.98
20120418|V3267N107|EXM|20281|EXCEL MARITIME CARRIER LTD(NEW|1.75
20120418|V5633W109|MMYT|119|MAKEMYTRIP LIMITED ORDINDARY S|21.01
20120418|V7780T103|RCL|280|ROYAL CARIBBEAN CRUISES LTD|27.66
20120418|Y0486S104|AVGO|9282|AVAGO TECH LTD ORD SHS (SG)|37.74
20120418|Y0553W103|BALT|2831|BALTIC TRADING LIMITED COMMON |4.33
20120418|Y09675102|TEU|611|BOX SHIPS INCORPORATED SHS (MA|8.76
20120418|Y1771G102|CMRE|22401|COSTAMARE INC COM STK (MHL)|14.01
20120418|Y2065G105|DHT|1332|DHT HOLDING, INC|0.86
20120418|Y2109Q101|DRYS|4384|DRYSHIPS INC.|3.30
20120418|Y2187A101|EGLE|35891|EAGLE BULK SHIPPING INC.|1.74
20120418|Y23592200|ESEA|300|Euroseas Ltd. New Common Share|1.89
20120418|Y2573F102|FLEX|14|FLEXTRONICS INTL LTD|7.08
20120418|Y26496144|FREE|28015|FREESEAS INC COM|1.37
20120418|Y2685T107|GNK|940|GENCO SHIPPING & TRADING LTD|5.35
20120418|Y2711Y104|GIGM|3058|GIGAMEDIA LIMITED|1.27
20120418|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|4.64
20120418|Y2745C102|GMLP|1927|GOLAR LNG PARTNERS LP COM UIT |36.12
20120418|Y62196103|NM|5333|NAVIOS MARITIME HOLDINGS INC (|3.85
20120418|Y62267102|NMM|1367|NAVIOS MARITIME PARTNERS L.P. |15.76
20120418|Y64354205|ORIG|421|OCEAN RIG UDW INC|17.51
20120418|Y73760129|SHIP|14720|SEANERGY MARITIME|3.83
20120418|Y7542C106|STNG|3850|SCORPIO TANKERS INC COM|6.55
20120418|Y75638109|SSW|1232|SEASPAN CORPORATION COM SHS (M|15.92
20120418|Y8162K105|SBLK|581355|STAR BULK CARRIERS CORP COM ST|0.89
20120418|Y81669106|GASS|487|STEALTHGAS INC|5.59
20120418|Y8564M105|TGP|1853|TEEKAY LNG PARTNERS L.P. COM U|39.88
20120418|Y8564W103|TK|504|TEEKAY CORPORATION (MARSHALL I|35.73
20120418|Y8565J101|TOO|2492|TEEKAY OFFSHORE PARTNERS LP CO|29.09
20120418|000336305|GFZ|668|AAG HLDG INC GTD SER DEB|25.37
20120418|000360206|AAON|2637|AAON INC|19.72
20120418|000361105|AIR|529|A A R CORP|16.86
20120418|00077C408|AGRPY|1126|ABSA GROUP LTD SPONS ADR REP 2|40.01
20120418|00081T108|ABD|4270|ACCO BRANDS CORPORATION|11.38
20120418|000868109|ACNB|471|ACNB CORP|14.50
20120418|000957100|ABM|6601|ABM INDUSTRIES INC|23.33
20120418|00104Q107|AFCE|27|AFC ENTERPRISES INC|16.48
20120418|001055102|AFL|5367|AFLAC INC|43.70
20120418|001084102|AGCO|1045|AGCO CORP|45.01
20120418|00119P102|NIE|1327|AGIC EQUITY & CONV INCOME FD C|17.50
20120418|001190107|NCV|1011|AGIC CONV & INCOME FD COM SHS |9.23
20120418|001191105|NCZ|4550|AGIC CONV & INCOME FD II COM S|8.56
20120418|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|15.48
20120418|00130H105|AES|8570|THE AES CORPORATION|12.34
20120418|001317205|AAGIY|246|AIA GROUP LTD SPONSORED ADR HO|14.07
20120418|001457100|AIVI|906|AIVTECH INTL GROUP CO COM STK |0.08
20120418|001547108|AKS|116490|AK STEEL HOLDING CORP|7.62
20120418|00162Q106|GRI|19|COHENS & STEER GLOBAL REALTY M|36.41
20120418|00162Q205|EQL|811|ALPS ETF TR EQUAL SECTOR WEIGH|38.77
20120418|00162Q866|AMLP|31185|ALPS ETF TR ALERIAN MLP ETF|16.51
20120418|00163U106|AMAG|5230|AMAG PHARMACEUTICALS INC COM S|15.78
20120418|00164V103|AMCX|3154|AMC NETWORKS INC CLASS A COM|42.98
20120418|001744101|AHS|3358|AMN HEALTHCARE SERVICES|6.04
20120418|001765106|AAMRQ|557|AMR CORP|0.48
20120418|00187E203|ATNY|99|API TECHNOLOGIES CORP. COMMON |4.00
20120418|00207R101|ATMI|2973|A T M I INC|23.58
20120418|00208J108|ATPG|137508|ATP OIL & GAS CORPORATION|6.54
20120418|00209E207|ABWPRA|181|ASBC CAP TR I|25.30
20120418|00210T102|ASFJ|12948|ASFG, INC|.
20120418|00211E104|ATSC|1853|ATS CORPORATION COMMON STOCK|3.21
20120418|00211Y100|ABIO|74|ARCA BIOPHARMA INC (US)|0.72
20120418|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|42.52
20120418|00213T109|ASBB|300|ASB BANCORP INC N C|12.75
20120418|002255107|AUO|2881|AU OPTRONICS CP ADS (10 COM)|4.87
20120418|00234P102|AVHI|1174|A V HOMES INC|11.37
20120418|002346104|AVII|61478|AVI BIOPHARMA INC|0.90
20120418|002444107|AVX|1272|AVX CORP|13.05
20120418|00246W103|AXTI|4273|AXT INC|6.40
20120418|00253U305|ASTM|10381|AASTROM BIOSCIENCES INC COM ST|2.30
20120418|002535300|AAN|975|AARON'S INC COM STK|25.73
20120418|00258J107|ABKI|5737|ABAKAN, INC. COMMON STOCK|2.05
20120418|002896207|ANF|3988|ABERCROMBIE & FITCH CO CL-A|48.42
20120418|00301L109|ISL|595|ABERDEEN ISRAEL FUND INC (THE)|13.84
20120418|00301T102|ETF|120|ABERDEEN EMERGING MKTS TELECOM|19.14
20120418|00301W105|CH|640|ABERDEEN CHILE FUND INC|17.78
20120418|003011103|IAF|3278|ABERDEEN AUSTRALIA EQUITY FUND|10.62
20120418|00305P106|IF|168|ABERDEEN INDONESIA FUND, INC C|12.83
20120418|00306K106|LAQ|8|ABERDEEN|34.23
20120418|003069101|AABVF|18376|ABERDEEN INTERNATIONAL INC|0.48
20120418|003687209|ABH|2899|ABITIBIBOWATER INC COM STK NEW|13.31
20120418|003734100|ABOT|23|ABOT MINING CO|.
20120418|00374N107|ABVT|858|ABOVENET INC|83.06
20120418|003830106|AXAS|53931|ABRAXAS PETROLEUM CORP.|3.01
20120418|00400H108|ABHD|4000|ABTECH HLDGS INC COM STK (NV) |0.81
20120418|004225108|ACAD|1677|ACADIA PHARMACEUTICALS INC|1.50
20120418|004239109|AKR|3310|ACADIA REALTY TRUST|22.41
20120418|00430L103|ABPI|4995|ACCENTIA BIOPHARMACUETICALS IN|0.35
20120418|004304200|AXK|450|ACCELR8 TECHNOLOGY CORP|0.98
20120418|00431M308|ACCP|35667|Access Pharmaceuticals, Inc. N|1.18
20120418|00434J104|APNC|22|ACCESS PLANS INC COM STK (OK) |3.28
20120418|00439T206|ACW|1800|ACCURIDE CORPORATION NEW COMMO|7.96
20120418|004397105|ARAY|427|ACCURAY INCORPORATED COM STK|7.33
20120418|00448Q201|ACHN|7802|ACHILLION PHARMACEUTICALS, INC|9.05
20120418|004498101|ACIW|2442|ACI WORLDWIDE INC COM STK (DE)|39.91
20120418|004616108|ACMT|100|ACMAT CORP|24.75
20120418|004764106|APKT|24758|ACME PACKET, INC.|28.44
20120418|004816104|ACU|10|ACME UNITED CORPORATION|11.03
20120418|00484M106|ACOR|3652|ACORDA THERAPEUTICS INC|24.33
20120418|004845202|ACMUY|243|ACOM CO LTD SPONS ADR (JAPAN) |5.02
20120418|004848107|ACFN|965|ACORN ENERGY INC COM STK|11.45
20120418|004920104|APII|24735|ACTION PRODUCTS INTL INC|0.13
20120418|00504W100|ACPW|16305|ACTIVE POWER INC|0.80
20120418|005057104|ACAR|12|ACTIVECARE INC COM STK (DE)|0.08
20120418|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|1.70
20120418|00507V109|ATVI|584|ACTIVISION BLIZZARD INC COM ST|12.27
20120418|00508B102|BIRT|262|ACTUATE CORPORATION|6.47
20120418|00508X203|ATU|3706|ACTUANT CORP (NEW)|28.68
20120418|00508Y102|AYI|750|ACUITY BRANDS INC (HOLDING COM|56.65
20120418|00509L703|ACUR|118|Acura Pharmaceuticals, Inc. Ne|3.43
20120418|005125109|ACXM|5256|ACXIOM CORP|14.20
20120418|005208103|ADES|6074|ADA-ES INC|22.70
20120418|00547W109|ADMP|7282|Adamis Pharmaceuticals Corpora|0.37
20120418|006351308|AE|636|ADAMS RES & ENERGY NEW|70.00
20120418|006743306|AEY|300|ADDVANTAGE TECHNOLOGIES GR INC|2.46
20120418|006854202|ADEP|10700|ADEPT TECHNOLOGY, INC. NEW|5.90
20120418|00687A107|ADDYY|378|ADIDAS AG SPONSORED ADR (GERMA|39.63
20120418|00724F101|ADBE|2518|ADOBE SYS INC (DE)|33.84
20120418|00738A106|ADTN|200|ADTRAN INC|30.24
20120418|00739W107|AEA|1910|ADVANCE AMERICA, CASH ADVANCE |10.49
20120418|00751Y106|AAP|955|ADVANCE AUTO PARTS INC|90.19
20120418|00752H102|ABAT|23590|ADVANCED BATTERY TECHNOLOGIES |0.39
20120418|00752M101|ABMT|850|Advanced BioMedical Technologi|2.00
20120418|00752Y105|ADCF|1709|ADVANCED DEFENSE TECH INC COM |0.03
20120418|00753G103|AVIFY|8414|ADVANCED INFO SVC PUBLC SP/ADR|5.39
20120418|00754E107|API|7050|ADVANCED PHOTONIX INC CL-A|0.69
20120418|00760J108|AEHR|1076|AEHR TEST SYSTEMS|1.49
20120418|00762S106|AVDWF|266|ADVENT WIRELESS INC|1.10
20120418|00762V109|AEGXF|2873|AECON GROUP INC.|13.24
20120418|00762W107|ABCO|1116|THE ADVISORY BOARD CO|87.66
20120418|007624109|ADXS|27316|ADVAXIS, INC.|0.12
20120418|007627102|AONNY|80|AEON CO LTD ADR|13.42
20120418|00764X202|ANX|7937|ADVENTRX PHARMACEUTICALS INC|0.61
20120418|00765G109|AOLS|960|AEOLUS PHARMACEUTICALS INC|0.31
20120418|00765H305|ADLS|331|ADVANCED LADVANCED LIFE SCIENC|0.05
20120418|00767E102|AEGR|1|AEGERION PHARMACEUTICALS INC|12.91
20120418|00767T109|ASNB|528|ADVANSOURCE BIOMATERIALS CORPO|0.03
20120418|00768Y792|SSAM|344|ADVISORSHARES TRUST ROCKLEDGE |25.56
20120418|00768Y834|FWDB|1025|MADRONA GLOBAL BOND ETF|25.77
20120418|00768Y883|HDGE|1330|ADVISORSHARES TR ACTIVE BEAR E|20.96
20120418|00770F104|AEGN|3237|AEGION CORP COM STK (DE)|17.98
20120418|00770K103|AMTX|993|AEMETIS INC COM STK (NV)|0.68
20120418|007737109|ACY|54|AEROCENTURY CORP|11.47
20120418|007767106|ARX|2550|AEROFLEX HLDG CORP (DE)|10.96
20120418|007825102|AMSLF|9179|AEROMECHANICAL SERVICES LTD (C|0.26
20120418|007865108|ARO|9980|AEROPOSTALE INC|21.35
20120418|007903107|AMD|22306|ADVANCED MICRO DEVICES|7.94
20120418|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120418|007973100|AEIS|756|ADVANCED ENERGY INDS INC|12.45
20120418|007974108|ADVS|3357|ADVENT SOFTWARE INC|25.86
20120418|007975204|AEZS|1726|AETERNA ZENTARIS INC|0.64
20120418|008073108|AVAV|1224|AEROVIRONMENT INC COM STK|25.69
20120418|00808P108|AESYY|77|AES Tiete SA Sponsored ADR rep|14.01
20120418|00808P207|AESAY|289|AES Tiete SA|12.90
20120418|00817Y108|AET|1205|AETNA INC.(NEW)|47.77
20120418|00826A109|AFFY|1000|AFFYMAX INC COM|11.55
20120418|00826T108|AFFX|8626|AFFYMETRIX INC|4.09
20120418|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|0.45
20120418|00829Q101|AOIFF|10650|AFRICA OIL CORP ORD SHS (CANAD|4.57
20120418|008291106|AFCRF|6000|AFRICO RES LTD COMMN SHS (CANA|0.65
20120418|00846U101|A|5632|AGILENT TECHNOLOGIES, INC|42.65
20120418|00847G705|AGEN|5100|AGENUS INC COM|6.26
20120418|00847J105|AGYS|1067|AGILYSYS INC.|8.76
20120418|00850H103|GRO|27|AGRIA CORP SPONSORED ADR (CAYM|1.15
20120418|008916108|AGU|558|AGRIUM INC.|85.61
20120418|009003203|AIMH|5726|AIMRITE HOLDINGS CORP|0.02
20120418|00912X302|AL|1028|AIR LEASE CORP CL A|24.60
20120418|009128307|AIRM|1272|AIR METHODS CORP|86.51
20120418|009158106|APD|340|AIR PROD&CHEM INC|90.12
20120418|00922R105|ATSG|3271|AIR TRANSPORT SERVICES GROUP I|5.51
20120418|00927V200|ABSSF|174|AIRBOSS OF AMERICA CP NEW(F)|4.65
20120418|009363102|ARG|2688|AIRGAS INC|90.34
20120418|00950P104|ASCO|2685|AIRSCOOTER CORP|0.01
20120418|009606104|AIXG|188|AIXTRON SEAMERICAN DEP SHRS|18.32
20120418|009707100|AJINY|42|AJINOMOTO INC ADR|129.01
20120418|00971T101|AKAM|530|AKAMAI TECHNOLOGIES INC|37.63
20120418|009728106|AKRX|5680|AKORN INC|11.03
20120418|010198208|ELUXY|215|AKTIEB. ELECTROLUX B ADR SPNSD|42.60
20120418|010199305|AKZOY|231|AKZO NOBEL N V ADR|19.36
20120418|01020Y109|JCOF|59505|AL INTL INC COM STK (DE)|0.25
20120418|010392512|ALBPP|190|Alabama Power Co 5.625% Pfd|25.25
20120418|010392561|ALPPRP|11|ALABAMA POWER CO 5.30% CL A PF|25.53
20120418|010392595|ALPPRN|240|ALABAMA PWR 5.20% CL-A PRF|25.95
20120418|010392611|ALPPRO|4358|ALABAMA PWR 5.83% CL-A PRF|27.26
20120418|011295102|ALME|6205|ALAMO ENERGY CORPORATION COMMO|0.11
20120418|011311107|ALG|250|ALAMO GROUP|32.19
20120418|011659109|ALK|11966|ALASKA AIR GROUP INC|35.23
20120418|01167P101|ALSK|1900|ALASKA COMMUN SYS GRP INC|2.50
20120418|012348108|AIN|3997|ALBANY INTL CORP CL A|24.12
20120418|012423109|AMRI|410|ALBANY MOLECULAR RESEARCH INC |3.06
20120418|013817101|AA|95467|ALCOA INC|9.99
20120418|013904305|ALU|496539|ALCATEL-LUCENT ADR|2.00
20120418|01434T100|AXX|6833|ALDERON IRON ORE CORP. ORDINAR|3.40
20120418|014482103|ALEX|1965|ALEXANDER & BALDWIN INC|49.18
20120418|01449J105|ALR|599|ALERE INC COM|22.84
20120418|015271109|ARE|108|ALEXANDRIA REAL EST EQ INC|73.83
20120418|015351109|ALXN|5445|ALEXION PHARMACEUTICALS INC|89.71
20120418|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.49
20120418|015384100|ALXA|471|ALEXZA PHARMACEUTICALS INC COM|0.58
20120418|015393101|ALFVY|10|Alfa-Laval Ab Unsponsored ADR |20.99
20120418|01551V102|ALGXY|2767|ALGAE TEC LTD SPON ADR (AUS)|3.90
20120418|016230104|ALCO|308|ALICO INC|24.11
20120418|016255101|ALGN|67|ALIGN TECHNOLOGY INC|27.85
20120418|01643V102|AAGC|2416|ALL AMERICAN GOLD CORP COM STK|0.08
20120418|01644F106|AAPT|268500|ALL AMERICAN PET COMPANY, INC.|0.03
20120418|01663B101|AFSE|1367|ALL ENERGY CORPORATION COMMON |0.71
20120418|017175100|Y|522|ALLEGHANY CORP|338.11
20120418|01741R102|ATI|22264|ALLEGHENY TECHNOLOGIES INC(NEW|41.53
20120418|018522300|ALE|1394|ALLETE INC NEW|40.69
20120418|018535104|ABVA|557|ALLIANCE BANKSHARES CORP|4.14
20120418|01861G100|AHGP|200|ALLIANCE HOLDINGS GP LP COM UT|40.69
20120418|01864U106|AFB|1531|ALLIANCEBERNSTEIN NATIONAL MUN|14.93
20120418|018680306|AFOP|3|ALLIANCE FIBER OPTIC PROD INC |9.00
20120418|018714105|AYN|2663|ALLIANCE NEW YORK INCOME FD|14.72
20120418|01877R108|ARLP|1770|ALLIANCE RESOURCES PART L.P.|57.47
20120418|018772103|AOI|2534|ALLIANCE ONE INTERNATION, INC.|3.45
20120418|01879R106|AWF|1342|ALLIANCEBERNSTEIN GLOBAL HIGH |15.06
20120418|018802108|LNT|3242|ALLIANT ENERGY CORPORATION|43.64
20120418|01881E101|ACG|1594|ALLIANCEBERNSTEIN INCOME FUND |8.14
20120418|01881G106|AB|6513|ALLIANCEBERNSTEIN HOLDING L.P.|14.68
20120418|019228808|AIBYY|2191|ALLIED IRISH BKS PLC SPON ADR |0.87
20120418|019344100|ANV|33|ALLIED NEVADA GOLD CORP|30.03
20120418|01973R101|ALSN|144|ALLISON TRANSMISSION HLDGS INC|22.83
20120418|01988P108|MDRX|4|ALLSCRIPTS HEALTHCARE SOLUTION|16.56
20120418|020002101|ALL|7712|ALLSTATE CORP (THE)|32.88
20120418|02005N308|ALLYPRB|206|ALLY FINL INC|22.06
20120418|020283107|AAU|808|ALMADEN MINERALS LTD|2.26
20120418|02043Q107|ALNY|4273|ALYNLAM PHARMACEUTICALS INC|10.14
20120418|020520102|ALJ|2350|ALON USA ENERGY INC.|8.69
20120418|02071M101|ALBKY|140|ALPHA BANK AE SPONS ADR|0.39
20120418|02076X102|ANR|29645|ALPHA NATURAL RESOURCES INC.|16.14
20120418|02081D208|ALRX|935|ALPHARX INC NEW-NEW|.
20120418|02082E106|AGD|5935|ALPINE GLOBAL DYNAMIC DIVIDEND|6.05
20120418|021060108|AOD|2835|ALPINE TOTAL DYNAMIC DIV FD CO|4.71
20120418|021244207|ALSMY|160|Alstom Unsponsored ADR (France|3.68
20120418|02136K108|ARSEF|1666|ALTAI RESOURCES INC (F)|0.10
20120418|021441100|ALTR|5685|ALTERA CORP|38.65
20120418|02146J208|AENS|6000|ALTERNATIVE ENERGY SOURCES INC|0.02
20120418|02146M201|ALYI|600|Alternet Systems, Inc. New Com|0.25
20120418|021489109|ATGN|687|ALTIGEN COMMUNICATIONS INC|0.32
20120418|02208R106|AIMC|971|ALTRA HOLDINGS, INC COM|18.73
20120418|02209S103|MO|2396|ALTRIA GROUP,INC.|31.61
20120418|022205108|AWC|277|ALUMINA LTD ADS ( 4 ORD)|5.01
20120418|022276109|ACH|17897|ALUIMINUM CORP OF CHINA ADR (2|12.06
20120418|022912109|AXREF|3000|AMARC RESOURCES LTD|0.39
20120418|02301P106|AMAR|7601|AMARILLO BIOSCIENCES|.
20120418|02301T108|AGCBF|7964|AMARILLO GOLD CORPORATION|1.03
20120418|023111206|AMRN|3067|AMARIN CORP PLC SPONSORED ADR |9.52
20120418|023135106|AMZN|110|AMAZON COM INC;COM USD0.01|188.39
20120418|023139108|ABKFQ|10000|AMBAC FINANCIAL GROUP INC.|0.04
20120418|023177108|EPAX|939|AMBASSADORS GROUP INC (DEL)|5.16
20120418|023178205|AMIEQ|32|AMBASSADORS INTL INC|0.01
20120418|02341W103|ACO|3193|AMCOL INTL CORP|30.09
20120418|023436108|AMED|1290|AMEDISYS INC|13.75
20120418|023586100|UHAL|269|AMERCO|103.28
20120418|023608102|AEE|4597|AMEREN CORP|31.86
20120418|02361E108|AMRC|838|AMERESCO, INC. CL A COM STK|12.32
20120418|023613102|ASBI|436|AMERIANA BANCORP|5.15
20120418|02364V107|ATAX|485|AMERICA FIRST TAX EXEMT INV LP|5.53
20120418|02364W105|AMX|37798|AMERICA MOVIL, S.A.B. DE C.V. |24.20
20120418|02365V205|AWSR|19957|AMERICA WEST RESOURCES INC|0.21
20120418|024013104|AAT|346|AMERICAN ASSETS TR INC COM STK|23.10
20120418|024061103|AXL|527|AMER AXLE & MANUFACTURING HLDG|10.89
20120418|024638108|ABGFF|7887|AMERICAN BONANZA GOLD CORP (CA|0.39
20120418|024835100|ACC|588|AMERICAN CAMPUS COMMUNITIES IN|44.41
20120418|02503Y103|ACAS|1447|AMERICAN CAPITAL LTD COM STK (|8.74
20120418|02504A104|MTGE|722|AMERICAN CAP MTG INVT CORP COM|21.88
20120418|025221102|ACYD|1173587|AMERICAN COMMUNITY DEVELOPMENT|.
20120418|025300104|CRYO|247|AMERICAN CRYOSTEM CORPORATION.|0.60
20120418|025398108|ADGE|224|AMERICAN DG ENERGY INC COM|2.17
20120418|02553E106|AEO|5946|AMERICAN EAGLE OUTFITTER INC C|17.37
20120418|025576109|AETI|538|AMERICAN ELECTRIC TECHNOLOGIES|4.79
20120418|02576P104|AEXP|5000|American Exploration Corporati|0.01
20120418|02589V106|AFBG|900|AMERICAN FIBER GREEN PRODUCTS,|0.60
20120418|025932302|AFQ|3732|AMERICAN FINANCIAL GROUP INC 7|26.74
20120418|026375105|AM|7215|AMERICAN GREETINGS CORP CL A|14.89
20120418|026874156|AIGWS|4217|AMERICAN INTL GROUP INC WTS|11.90
20120418|026874800|AFF|637|American International Group, |23.58
20120418|026874859|AVF|40|AMERICAN INTL GROUP INC JR SUB|25.25
20120418|027158104|OREO|71497|AMERICAN LIBERTY PETE CORP COM|1.50
20120418|027649102|XAA|1385|AMERICAN MUNI INCM PTFL INC|15.00
20120418|028591105|ANAT|400|AMER NATIONAL INSURANCE CO|71.08
20120418|028731404|AOB|731|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120418|02882T204|APGA|125|AMERICAN PARAMOUNT GOLD CORP. |0.02
20120418|028857100|AAPH|100330|AMERICAN PETRO-HUNTER INC|0.27
20120418|02913V103|APEI|51|AMERICAN PUB ED INC COM STK (D|35.76
20120418|02916P103|ARII|637|AMERICAN RAILCAR INDUSTRIES IN|24.21
20120418|02917L101|ARCT|1442|AMERICAN RLTY CAP TR INC|11.08
20120418|02917T104|ARCP|856|AMERICAN RLTY CAP PPTYS INC|11.09
20120418|029263100|ARC|2331|AMERICAN REPROGRAPHICS COMPANY|5.63
20120418|029429107|ASEI|876|AMER SCIENCE & ENGR INC.|67.32
20120418|029683109|AMSWA|1456|AMER SOFTWARE INC CL-A|8.72
20120418|02971T107|ASEN|2567|AMERICAN STANDARD ENERGY CORP.|2.37
20120418|029899101|AWR|687|AMERICAN STATES WATER CO(HLDG |35.69
20120418|030099105|BSP|295|AMERN STRATEGIC INCM PORTF II |8.22
20120418|030111108|AMSC|14309|AMERICAN SUPERCONDUCTOR CORP|4.12
20120418|03027X100|AMT|2293|AMERICAN TOWER CORP REIT (DE) |64.36
20120418|030371108|AVD|1472|AMERICAN VANGUARD CORP|24.52
20120418|030506109|AMWD|1160|AMERICAN WOODMARK CORP|17.86
20120418|03070L300|ARGN|1760|AMERIGON INCORPORATED|15.25
20120418|03070Q101|ASCA|1672|AMERISTAR CASINOS INC|18.62
20120418|03071H100|AMSF|1292|AMERISAFE INC|26.24
20120418|03073E105|ABC|2315|AMERISOURCEBERGEN CORP|38.22
20120418|03074B100|ASRVP|400|AMERISERV FINANCIAL INC CAP TR|25.51
20120418|03076C205|AMPPRA|639|AMERIPRISE FINL INC 7.75 SR NT|28.15
20120418|03076K108|ABCB|253|AMERIS BANCORP|12.98
20120418|03077G106|AMEL|23615|AMERILITHIUM CORP COM STK (NV)|0.06
20120418|030975106|APU|724|AMERIGAS PRTNRS LP UTS(RP COMM|38.09
20120418|031001100|ATLO|1530|AMES NATIONAL CORPORATION|22.42
20120418|031100100|AME|3544|AMETEK INC NEW|48.84
20120418|031162100|AMGN|3236|AMGEN INC|67.35
20120418|03152W109|FOLD|3280|AMICUS THERAPEUTICS INC COM ST|4.76
20120418|031652100|AMKR|3630|AMKOR TECHNOLOGY INC|5.69
20120418|032015109|AMPL|349|AMPAL-AMERICAN ISREAL CORP A|0.25
20120418|03209T109|AMPE|3641|AMPIO PHARMACEUTICALS INC COM |2.69
20120418|032095101|APH|44349|AMPHENOL CORP (NEW) CL-A|59.95
20120418|032159105|AXR|79|AMREP CORP|8.54
20120418|03216X101|AXPRF|832|Amseco Expl Ltd Common Shares |0.07
20120418|03232P405|AMSG|1884|AMSURG INC COM|27.35
20120418|032346108|AMLN|2244|AMYLIN PHARMACEUTICALS INC|23.59
20120418|032359309|AFSI|1502|AMTRUST FINANCIAL SERVICES, IN|26.43
20120418|032420101|ANAC|5507|ANACOR PHARMACEUTICALS INC COM|5.87
20120418|032515108|ANAD|2896|ANADIGICS INC|2.28
20120418|032654105|ADI|1670|ANALOG DEVICES INC|38.64
20120418|032657207|ALOG|420|ANALOGIC CORP (NEW)|64.98
20120418|032681207|ANLY|368|ANALYSTS INTL CORP COM STK (MN|4.75
20120418|032803108|ACOM|3960|ANCESTRY COM INC COM STK (DE) |23.06
20120418|032838104|ANCB|16|ANCHOR BANCORP WA COM|9.25
20120418|033839101|AXLFF|180|ANDERSON ENERGY LTD|0.49
20120418|034522102|ADRZY|616|Andritz Ag Graz Unsponsored AD|20.33
20120418|03475V101|ANGO|3439|ANGIODYNAMICS INC|12.13
20120418|034754101|ANGI|1882|ANGIES LIST INC COM STK (DE)|15.42
20120418|03485P201|AAUKY|1794|ANGLO AMER PLC NEW ADR UK|18.54
20120418|03486T103|AGPPY|400|ANGLO AMERICAN PLATINUM LTD UN|10.91
20120418|03512Q206|AUPRA|192|ANGLOGOLD ASHANTI HLDGS FIN PL|40.40
20120418|035128206|AU|5807|ANGLOGOLD ASHANTI LIMITEDADS (|33.61
20120418|03524A108|BUD|2236|ANHEUSER-BUSCH INBEV SA SPONSO|72.44
20120418|035248103|DUKS|15000|ANHUI TAIYANG POULTRY CO., INC|0.25
20120418|035255108|ANIK|700|ANIKA THERAPEUTICS INC|16.15
20120418|035290105|AXE|965|ANIXTER INTERNATIONAL INC|71.48
20120418|035623107|ANN|1566|ANN INC|29.51
20120418|035710508|NLYPRA|35|ANNALY CAPITAL MGMT INC PFD SE|25.89
20120418|035848100|ANNB|524|ANNAPOLIS BANCORP INC|5.70
20120418|03600T104|BNNY|3531|ANNIES INC COMMON STOCK (DE)|41.00
20120418|03662Q105|ANSS|600|ANSYS INC|65.08
20120418|036642106|AIS|14283|ANTARES PHARMA INC|2.99
20120418|037347101|ANH|13184|ANWORTH MRTG ASSET CORP|6.49
20120418|037355104|EXMT|2012|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120418|03739T108|AONE|189056|A123 SYS INC COM STK (DE)|0.97
20120418|03740A106|AXN|20|AOXING PHARMACEUTICAL CO INC|0.43
20120418|037409109|APRYY|456|APR ENERGY PLC ADR|15.94
20120418|037411105|APA|839|APACHE CORP|94.55
20120418|037411808|APAPRD|243|APACHE CORP DEP SHS REPSTG 1/2|52.70
20120418|03748R770|AIVPRZ|1538|APARTMENT INVT & MGMT CO 7.00 |25.12
20120418|03754H104|APEMY|95|APERAM NEW YORK REGISTRY SHS|16.82
20120418|037604105|APOL|4324|APOLLO GROUP INC CL A|36.12
20120418|03761U106|AINV|9059|APOLLO INVT CORP|7.32
20120418|037612306|APO|96|APOLLO GLOBAL MGMT LLC CL A RP|13.51
20120418|03763V102|AMTG|771|APOLLO RESIDENTIAL MTG INC COM|17.76
20120418|037636107|AFT|1900|APOLLO SR FLOATING RATE FD INC|18.11
20120418|037833100|AAPL|2482|APPLE INC;COM NPV|609.70
20120418|03814F205|ARCI|130|APPLNC RECYCLNG CTRS AMER|4.58
20120418|03815U102|APDN|13007|APPLIED DNA SCIENCES INC|0.06
20120418|03820C105|AIT|3338|APPLIED INDUSTRIAL TECHS INC. |39.34
20120418|03822W406|AMCC|2867|APPLIED MICRO CIRCUITS CORPORA|6.62
20120418|038222105|AMAT|1740|APPLIED MATERIALS INC|12.03
20120418|03823M100|AMNL|61|APPLIED MINERALS INC COM STK (|1.62
20120418|038287108|APVS|3518|APPLIED VISUAL SCIENCES INC CO|0.05
20120418|03832V109|APRI|1895|APRICUS BIOSCIENCES, INC COM S|3.05
20120418|038336103|ATR|2566|APTAGROUP INC|54.50
20120418|03834A103|AREX|7204|APPROACH RES INC COM STK (DE) |36.22
20120418|03836W103|WTR|531|AQUA AMERICA, INC.|21.97
20120418|03840M208|AQPTY|2043|AQUARIUS PLATINUM LTD SPNS ADR|4.18
20120418|038465100|ARSD|506|ARABIAN AMERICAN DEV CO.|10.63
20120418|03875Q108|ARB|3341|ARBITRON INC (NEW)|38.65
20120418|03878K207|ARCW|200|Arc Wireless Solutions, Inc. N|3.30
20120418|039209101|KADR|1554|ARCADIA RESOURCES INC|.
20120418|03937X109|ACKAY|163|Arcelik A S Unsponsored ADR (T|21.26
20120418|03938L104|MT|427279|ARCELORMITTAL NY REGISTRY SHS |17.95
20120418|039670104|ACAT|651|ARCTIC CAT INC|42.95
20120418|039675103|AGUNF|534|ARCTIC GLACRER INCOME FUND TR |0.08
20120418|03969P107|RDEA|1477|ARDEA BIOSCIENCES INC COM STK |20.64
20120418|040047102|ARNA|201612|ARENA PHARMACEUTICALS, INC.|2.56
20120418|04010L202|ARY|175|ARES CAPITAL CORPORATION 7.75%|25.61
20120418|04010L509|ARN|612|ARES CAP CORP 7.00% SR NT (MD)|25.60
20120418|04014H108|AGXMF|3000|ARGENTEX MNG CORP (CANADA)|0.31
20120418|04023A102|AYEYF|59947|ARGOSY ENERGY INC CDA|0.67
20120418|040270100|ARGXF|31985|Argus Metal Corp. Ordinary Sha|0.05
20120418|04033A100|ARIA|16237|ARIAD PHARMACEUTICALS INC|14.64
20120418|04033V203|ARBA|400|ARIBA INC|35.74
20120418|04035C104|AWYI|8546|ARIEL WAY, INC|.
20120418|040732109|AKVA|89|Arkanova Energy Corporation Co|0.01
20120418|040790107|ABFS|1155|ARKANSAS BEST CORP (DEL)|18.70
20120418|041232109|ARKAY|133|ARKEMA SPONSORED ADR (FRANCE) |91.00
20120418|042068106|ARMH|7|ARM HOLDINGS PLC ADS|28.49
20120418|04247X102|AWI|1004|ARMSTRONG WORLD INDUSTRIES INC|45.43
20120418|04269E107|ARQL|1100|ARQULE INC|7.26
20120418|04269Q100|ARRS|8869|ARRIS GROUP INC|11.41
20120418|04269X105|ARRY|11446|ARRAY BIOPHARMA INC|3.56
20120418|042735100|ARW|80|ARROW ELECTRONICS INC|41.16
20120418|04287U109|AEYIF|90812|ARSENAL ENERGY INC NEW (CDA)|0.58
20120418|043113208|ARTNA|175|ARTESIAN RES CORP CL-A|19.13
20120418|043136100|ARTC|1441|ARTHROCARE CORP|25.00
20120418|04315B107|ART|1025|ARTIO GLOBAL INVESTORS INC, CL|4.11
20120418|043176106|ARUN|6515|ARUBA NETWORKS, INC.|21.58
20120418|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|67.49
20120418|043393206|ASGLY|968|ASAHI GLASS ADR|7.68
20120418|043400100|AHKSY|803|ASAHI KASEI CORPORATION ADR|12.16
20120418|043436104|ABG|1210|ASBURY AUTOMOTIVE GROUP INC.|27.76
20120418|04350H308|ASCQ|483|Ascend Acquisition Corp. New C|0.40
20120418|04351G101|ASNA|14346|ASCENA RETAIL GROUP INC COM|21.35
20120418|043632108|ASCMA|8|ASCENT CAPITAL GROUP, INC|47.71
20120418|043635101|ASTI|1923|ASCENT SOLAR TECHNOLOGIES INC |0.69
20120418|044103109|AHT|716|ASHFORD HOSPITALITY TRUST INC |9.32
20120418|044103208|AHTPRA|12|ASHFORD HOSPITALITY TRUST INC |24.84
20120418|044103406|AHTPRD|1000|ASHFORD HOSPITALITY TR INC. 8.|24.55
20120418|044209104|ASH|2764|ASHLAND INC|63.46
20120418|04518A104|ASIA|14618|ASIAINFO-LINKAGE INC COM STK (|12.07
20120418|045327103|AZPN|2083|ASPEN TECHNOLOGY INC|19.96
20120418|045346202|APPY|3254|ASPENBIO PHARMA INC COM|0.64
20120418|04537N103|APIT|298|ASPIRE INTERNATIONAL INC. COMM|0.23
20120418|04543P100|AACC|344|ASSET ACCEP CAP CORP|4.98
20120418|04544X300|ALC|1341|ASSISTED LIVING CONCEPTS INC N|17.82
20120418|045487105|ASBC|8213|ASSOCIATED BANC CORP|13.53
20120418|045487113|ASBCW|10|ASSOCIATED BANC CORP WT EXP 11|1.85
20120418|045488202|ABWPRB|251|ASSOCIATED BANC-CORP DEPOSITAR|26.63
20120418|04622E208|ATEA|261|ASTEA INTERNATIONAL INC|3.40
20120418|046224101|ASTE|578|ASTEC INDS INC|35.07
20120418|04623A205|AGOPRB|1210|ASSURED GTY MUNI HLDGS INC 6.8|24.89
20120418|04623A304|AGOPRE|496|ASSURED GUARANTY MUNI HDGS INC|24.09
20120418|04623A403|AGOPRF|3544|ASSURE GUARANTY MUNI HLDGS LTD|22.92
20120418|04624B103|ASTX|2400|ASTEX PHARMACEUTICALS, INC COM|1.70
20120418|046265104|AF|30362|ASTORIA FINANCIAL CORP|9.21
20120418|046353108|AZN|1029|ASTRAZENECA PLC|45.27
20120418|04638F108|ALOT|300|ASTRO-MED INC NEW|8.40
20120418|046433108|ATRO|535|ASTRONICS CORP|30.13
20120418|04685W103|ATHN|1743|ATHENAHEALTH, INC. COM|71.51
20120418|04686K108|AHNR|2988|ATHENA SILVER CORPORATION COMM|0.29
20120418|04744L106|ATHX|680|Athersys, Inc. Common Stock|1.39
20120418|04878Q863|AT|4692|ATLANTIC PWR CORP ORD SHS (CDA|13.88
20120418|049079205|ATNI|134|ATLANTIC TELE-NETWORK,INC|34.81
20120418|049164205|AAWW|1854|ATLAS AIR WORLDWIDE HLDGS NEW |48.17
20120418|049255706|ATLKY|471|ATLAS COPCO AB SP ADR-NEW(RP-A|23.75
20120418|049392103|APL|4083|ATLAS PIPELINE PARTNERS LP UTS|32.55
20120418|04941A101|ARP|206|ATLAS RESOURCE PARTNERS L P CO|26.33
20120418|049433105|ATTH|229681|ATLAS THERAPEUTICS CORP COM ST|0.12
20120418|049513104|ATML|1056|ATMEL CORP;COM USD0.001|8.96
20120418|049560105|ATO|100|ATMOS ENERGY CORP|31.68
20120418|04963Y102|ATBIF|415|Atrium Innovations Inc Common |11.76
20120418|05070F100|ACKDY|100|Auckland International Airport|20.54
20120418|050912203|AZC|7314|AUGUSTA RESOURCE CORP|2.68
20120418|051057107|AUGT|1347|AUGME TECHNOLOGIES INC|2.16
20120418|05149Q103|AUGUF|8400|AUGUSTINE VENTURES INC|0.18
20120418|051526200|AUSI|308|AURA SYSTEMS INC NEW|0.54
20120418|05155C105|AUQ|16037|AURICO GOLD INC COM|8.82
20120418|05155P106|AZK|2970|AURIZON MINES LTD|4.85
20120418|05156Q103|AUMY|592128|AURIC MNG CO COM STK (DE)|.
20120418|051918209|AUNFF|7000|AURCANA CORP|0.88
20120418|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|7.80
20120418|05222T107|AUNXY|70|AUSTIN EXPLORATION LTD SPONSOR|2.81
20120418|052528304|ANZBY|2636|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.92
20120418|052769106|ADSK|5649|AUTODESK INC (DE)|41.80
20120418|052777109|AUTO|6301|AUTOINFO INC|0.73
20120418|052800109|ALV|950|AUTOLIV INC|65.41
20120418|053015103|ADP|5307|AUTOMATIC DATA PROCESSING|55.55
20120418|05329W102|AN|5201|AUTONATION INC|33.97
20120418|05334D107|AUXL|3952|AUXILIUM PHARAMCEUTICALS INC|18.49
20120418|05334N105|AUXO|920|AUXILIO INC|1.10
20120418|05343P109|AWX|1400|AVALON HOLDINGS CRP CL A|5.10
20120418|053470100|AVL|5906|Avalon Rare Metals, Inc. Ordin|2.64
20120418|05348P401|AVNR|4900|AVANIR PHARMACEUTICALS, INC CL|2.97
20120418|053495305|AVXT|20715|AVAX TECHNOLOGIES INC|0.05
20120418|05358E106|ACP|814|AVENUE INCOME CR STRATEGIES FD|16.59
20120418|053588109|AVEO|4715|AVEO PHARMACEUTICALS INC COM S|10.73
20120418|053611109|AVY|1519|AVERY DENNISON CORP|31.17
20120418|05366Y102|AVNW|466|AVIAT NETWORKS INC COM STK (DE|2.55
20120418|05367P100|AVID|1650|AVID TECH INC|8.47
20120418|05368J103|AVBH|400|AVIDBANK HLDGS INC COM|10.01
20120418|053750105|AVGCF|803|Avion Gold Corp. Ordinary Shar|0.94
20120418|053774105|CAR|2157|AVIS BUDGET GROUP, INC. (NEW) |12.67
20120418|053807103|AVT|2693|AVNET INC|35.42
20120418|05382A104|AV|1638|AVIVA PLC ADR REP 2 ORD SHS (G|9.86
20120418|053906103|ASM|100|AVINO SILVER & GOLD MINES LTD |1.80
20120418|054540109|ACLS|304|AXCELIS TECHNOLOGIES INC.|1.53
20120418|05460U105|AXIO|71000|AXIOM GOLD & SILVER CORP|0.15
20120418|05462D101|AXIH|3428|Axion International Holdings, |0.52
20120418|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.16
20120418|054937107|BBT|10635|BB&T CORPORATION|31.26
20120418|05508R106|BGS|1469|B&G FOODS INC COM STK (DE)|22.05
20120418|05518E202|BACPRX|2542|BAC CAPITAL TRUST III GTD 7% T|24.97
20120418|05518T209|BACPRZ|141|BAC CAPITAL TRUST VIII GTD.CAP|23.69
20120418|055185201|BACPRU|1262|BAC CAPITAL TRUST IV|24.00
20120418|055187207|BACPRW|100|BAC CAP TST I 7% CAP SECS|24.98
20120418|055188205|BACPRV|1796|BAC CAPITAL TRUST II|25.00
20120418|055189203|BACPRB|2696|Bac Cap Tr X Cap Secs 6.25%|23.82
20120418|05523R107|BAESY|1251|BAE SYS PLC SPONS ADR|19.36
20120418|055262505|BASFY|160|BASF SE COMMON STOCK|86.17
20120418|055298103|BCBP|300|BCB BANCORP INC (NJ)|10.49
20120418|05531B201|BBTPRB|8324|BB&T CAPITAL TRUST VI GTD ENHA|26.80
20120418|05531H208|BBTPRC|6713|BB&T CAP TR VII GTD ENHANCED T|26.18
20120418|05534B760|BCE|2197|BCE INC COM (NEW)|40.28
20120418|055384101|BFCFB|1000|BFC FINL CORP CL-B|1.08
20120418|05539S206|BANFP|429|BFC CAP TR II CUMULATIVE TR PF|28.29
20120418|05541Q206|BGEPRB|6|BGE CAPITAL TST II 6.20% TRST |25.32
20120418|05545E209|BBL|6826|BHP BILLITON P/C SPONS ADR|61.22
20120418|055622104|BP|633743|BP PLC ADS(RP 6 ORD)|43.27
20120418|055630107|BPT|50|BP PRUDHOE BAY ROYALTY TR|122.11
20120418|055639108|BPZ|1759|BPZ RESOURCES INC COM STK|3.80
20120418|05564E106|BRE|374|BRE PROPERTIES INC CL A|50.88
20120418|05566U108|BOFI|335|BOFI HOLDING, INC.|17.31
20120418|055662100|BSDM|1319|BSD MEDICAL CORP (DEL)|2.10
20120418|05577E101|BT|395|BT GROUP PLC ADS ( 10 ORD SHS)|35.06
20120418|055921100|BMC|7664|BMC SOFTWARE, INC|40.29
20120418|05606L100|BYDDY|2397|BYD Company Ltd Unsponsored AD|5.55
20120418|05615F102|BWC|4861|BABCOCK & WILCOX COMPANY COM S|23.70
20120418|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|14.87
20120418|056525108|BMI|864|BADGER METER INC|34.31
20120418|05661P103|BAEAE|500|BAETA CORP COM STK (NJ)|.
20120418|056752108|BIDU|80|BAIDU INC SPON ADR RPTNG ORD S|147.49
20120418|05709R103|BAJFF|18200|BAJA MINING CORP|0.93
20120418|057149106|BKR|556|BAKER MICHAEL CORP|23.52
20120418|057665200|BCPC|1677|BALCHEM CORP|29.14
20120418|057755100|BWINA|349|BALDWIN & LYONS INC CL-A|23.03
20120418|057755209|BWINB|257|BALDWIN & LYONS INC CL-B|21.77
20120418|058498106|BLL|795|BALL CORP|43.15
20120418|058516105|BTN|890|BALLANTYNE STRONG INC|5.87
20120418|05874B107|BYI|3756|BALLY TECHNOLOGIES, INC.|46.90
20120418|05945F103|BANF|185|BANCFIRST CORP|43.09
20120418|05946K101|BBVA|2998|BANCO BILBAO VIZ ARGENTARA ADS|7.03
20120418|059460303|BBD|28323|BANCO BRADESCO ADS REP ONE PFD|16.55
20120418|059520106|BCH|2002|BANCO DE CHILE ADS (REP 600 SH|92.66
20120418|059578104|BDORY|17512|BANCO DO BRASIL S A SPON ADR|12.70
20120418|059584102|BKESY|680|Banco Espirto Santo E Ord Unsp|0.82
20120418|05961W105|BMA|1998|BANCO MACRO S.A. ADS (EA REPTS|15.04
20120418|05964H105|STD|50|BANCO SANTANDER SA|6.55
20120418|05965X109|BSAC|2495|BANCO SANTANDER-CHILE ADS|83.87
20120418|05967A107|BSBR|1222|BANCO SANTANDER BRASIL SA ADS |8.55
20120418|05968L102|CIB|146|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.15
20120418|05969A105|TBBK|2538|THE BANCORP BANK|10.28
20120418|059692103|BXS|11497|BANCORPSOUTH INC|12.91
20120418|059695106|BCV|437|BANCROFT FUND LTD COM|16.36
20120418|060505104|BAC|77499|BANK OF AMERICA CORP|8.92
20120418|060505146|BACWSA|107438|BK OF AMER CORP WARRANTS EXP 0|4.35
20120418|060505401|IKJ|10430|BANK OF AMERICA CORPORATION 6.|25.21
20120418|060505500|IKL|1634|BANK OF AMERICA CP 5.50% SUB N|24.52
20120418|060505559|BMLPRQ|386|BK OF AMERICA DEP SHS RPSTG 1/|25.66
20120418|060505575|BMLPRN|192|BK OF AMERICA DEP SHS RPSTG 1/|24.38
20120418|060505591|BMLPRJ|8865|BK OF AMERICA DEP SHS RPSTG 1/|20.36
20120418|060505609|IKM|110|BANK OF AMER CP 5.875% SUB INT|24.92
20120418|060505617|BMLPRI|94|BK OF AMERICA DEP SHS RPSTG 1/|23.81
20120418|060505633|BMLPRG|2027|BK OF AMERICA DEP SHS REPSTG 1|18.85
20120418|060505724|BACPRJ|159|BANK OF AMERICA CORP Depositar|24.75
20120418|060505740|BACPRI|1231|Bank Amer Corp Dep Sh Repstg 1|24.96
20120418|060505815|BACPRE|4186|BANK OF AMERICA CORP DEP SH RE|20.54
20120418|060505864|IKR|1598|BANK OF AMERICA CORP 6% INTERN|25.10
20120418|06052E525|SHN|2559|BANK AMERICA CORP MKT INDEX TA|11.33
20120418|06052H197|MQC|3922|BK OF AMER CORP MRKT LKD STEP |12.67
20120418|060900487|SZE|113|BANK AMER CORP LEVERAGED INDEX|17.27
20120418|062540109|BOH|1675|BANK OF HAWAII CORPORATION|47.56
20120418|063425102|BMRC|8|BANK MARIN (BANCORP|37.99
20120418|063671101|BMO|1477|BANK OF MONTREAL|59.66
20120418|063750103|BKMU|2886|BANK MUTUAL CORP NEW|3.81
20120418|063770101|BNNP|500|Bank of Napa NA (CA) Common St|6.15
20120418|063904106|OZRK|2377|BANK OF THE OZARKS INC|30.75
20120418|064149107|BNS|8553|BANK OF NOVA SCOTIA (F)|55.64
20120418|06423W204|JPMPRO|36089|BANK ONE CAP VI 7.20%|25.41
20120418|06426M104|BACHY|4205|Bank of China Ltd Beijing Unsp|10.44
20120418|06544P104|BOVA|553|BANK VA CHESTERFIELD (VIRGINIA|0.88
20120418|065908808|BBX|397|BANKATLANTIC BANCORP INC CL A |6.49
20120418|066011206|BKJAY|50|BANK YOKOHAMA LTD JAPAN ADR|19.27
20120418|066286303|BNKJF|1000|BANKERS PETROLEUM LTD ORD SHS |3.75
20120418|06643P104|BFIN|2793|BANK FINANCIAL CORP|6.42
20120418|06647F102|RATE|1780|BANKRATE, INC COM|23.51
20120418|06652V208|BANR|43|BANNER CORP COM STK NEW (WA)|21.16
20120418|06684A206|BARA|311|BANYAN RAIL SVCS INC COM STK (|2.40
20120418|06738E204|BCS|37300|BARCLAYS PLC ADS =4 ORDINARY U|14.09
20120418|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|35.73
20120418|06738G878|AYT|262|IPATH GEMS ASIA 8 ETN|48.11
20120418|067383109|BCR|971|BARD C R INC|98.02
20120418|06739F101|JJC|1770|BARCLAYS BK PLC IPATH DJ-UBS C|46.67
20120418|06739F119|JJN|13|BARCLAYS BK PLC IPATH DJ-UBS N|25.57
20120418|06739F184|ERO|801|IPATH EUR/USD EXCHANGE RATE ET|50.86
20120418|06739F390|BCSPR|5369|BARCLAYS BANK PLC ADR SER 2 RE|24.14
20120418|06739H164|GRN|3|BARCLAYS PATH PLC I PATH GLOBA|10.63
20120418|06739H206|JJA|675|BARCLAYS BK PLC IPATH DJS-UBS |53.48
20120418|06739H214|SGG|219|BARCLAYS BK PLC IPATH DJ-UBS S|84.03
20120418|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|50.63
20120418|06739H271|BAL|9|BARCLAYS BK PLC IPATH DJ-UBS C|55.00
20120418|06739H297|JO|45|BARCLAYS BK PLC IPATH DJ-UBS C|42.35
20120418|06739H313|NIB|74|BARCLAYS BK PLC IPATH DJ-UBS C|31.10
20120418|06739H321|JJU|40|BARCLAYS BK PLC IPATH DJ-UBS A|25.30
20120418|06739H362|BCSPRD|1700|Barclays Bank Plc Sponsored AD|25.28
20120418|06739H644|GAZ|136304|BARCLAYS BK PLC IPATH DJ-UBS N|4.00
20120418|06739H743|COW|455|BARCLAYS BK PLC IPATH DJ-UBS L|27.98
20120418|06739H776|BCSPRA|633|BARCLAYS BK PLC SPON ADR REP C|24.80
20120418|06740C261|VXX|1685|BARCLAYS BK PLC IPATH S&P 500 |17.99
20120418|06740C337|VQT|261|BARCLAYS ETN S&P 500 DYNAMIC V|132.63
20120418|06740C519|VXZ|25|IPATH S&P 500VIX MID TERM FUTU|47.67
20120418|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|23.00
20120418|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |161.37
20120418|06740L444|DLBS|800|BARCLAYS BK PLC IPATH US 30 YR|33.23
20120418|06740L477|STPP|20|BARCLAYS BK PLC IPATH BARCLAYS|39.59
20120418|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.34
20120418|06740P114|BCM|2520|BARCLAYS BK PLC IPATH PURE BET|44.48
20120418|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.27
20120418|06740P130|CHOC|105|BARCLAYS BK PLC IPATH PURE BET|35.31
20120418|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.60
20120418|06740P221|OLEM|1201|BARCLAYS BK PLC IPATH PURE BET|45.28
20120418|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|43.25
20120418|06740P304|ROSA|289|BARCLAYS|17.32
20120418|06740P338|BLNG|415|BARCLAYS BK PLC IPATH PURE BET|49.99
20120418|06740P700|SFSA|250|BARCLAYS BK PLC IPATH SX S&P 5|18.46
20120418|06741K486|IVOP|173|BARCLAYS BK PLC IPATH LONG ENH|31.24
20120418|06741L609|XVZ|462|BARCLAYS BK PLC IPATH S&P DYNA|56.92
20120418|067680207|BRRAY|1948|BARLOWORLD LTD ADR|12.44
20120418|067774109|BKS|533999|BARNES & NOBLE INC|11.15
20120418|067901108|ABX|457|BARRICK GOLD CORP|41.31
20120418|06828L308|BROE|1600|BARON ENERGY INC COM STK (NV) |0.04
20120418|06846N104|BBG|7511|BILL BARRETT CORPORATION|21.93
20120418|068798107|DFZ|1040|BARRY (R.G.) CORPORATION|12.29
20120418|06985P100|BAS|6046|BASIC ENERGY SERVICES, INC.|15.37
20120418|070203104|BSET|977|BASSETT FURNITURE IND INC|10.87
20120418|071813109|BAX|12206|BAXTER INTL INC;COM USD1|54.64
20120418|072730302|BAYRY|1337|BAYER AG SPONS ADR|69.45
20120418|073148108|BYSD|17850|BAYSIDE CORPORATION. COMMON ST|0.14
20120418|07317Q105|BTE|14215|BAYTEX ENERGY CORP (CDA)|49.72
20120418|073271108|BV|3316|BAZAARVOICE INC COM|20.30
20120418|07329M100|BFR|5067|BBVA BANCO FRANCES NS.A.|5.44
20120418|073295107|BBCN|2613|BBCN BANCORP INC|10.82
20120418|07330X103|BAZI|4685|BAZI INTERNATIONAL, INC COMMON|.
20120418|073302101|BEAV|3524|BE AEROSPACE INC|44.25
20120418|073578106|BEAC|3449|BEACON ENTERPRISE SOLUTIONS GR|0.14
20120418|073677205|BCONQ|2668|BEACON POWER CORPORATION COM|0.01
20120418|073685109|BECN|2975|BEACON ROOFING SUPPLY, INC.|26.03
20120418|073730103|BEAM|293|BEAM INC COM STK (DE)|57.48
20120418|07380N104|BCEKF|300|BEAR CREEK MINING CORPORATION |3.21
20120418|07556Q105|BZH|6|BEAZER HOMES USA INC|2.93
20120418|07556Q501|BZU|1200|BEAZER HOMES USA, INC 7.25% TA|14.75
20120418|075887109|BDX|1191|BECTON DICKINSON & CO|76.59
20120418|075896100|BBBY|4215|BED BATH & BEYOND INC|70.01
20120418|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|13.21
20120418|077347300|BELFB|534|BEL FUSE INC CL B|17.85
20120418|077454106|BDC|1887|BELDEN, INC COM|35.74
20120418|077701100|BGAOY|1993|Belgacom SA Unsponsored ADR (B|6.24
20120418|078314101|BLLXF|63599|BELLATRIX EXPLORATION LTD ORDI|4.23
20120418|080555105|BLC|11577|BELO CORP SER A|6.81
20120418|081437105|BMS|5476|BEMIS INC|31.83
20120418|08160H101|BHE|5027|BENCHMARK ELECTRONICS INC|15.62
20120418|08161T203|BMRK|41|BENCHMARK ENERGY CORPORATION (|0.20
20120418|08173R104|BNCL|42|BENEFICIAL MUTUAL BANKCORP COM|8.74
20120418|081909103|BFHJ|4872|BENEFICIAL HLDGS INC|.
20120418|082047101|BNHN|2187|BENIHANA INC NEW|13.89
20120418|084423102|WRB|100|BERKLEY (W R) CORP|37.38
20120418|08449Q203|WRBPRA|440|BERKLEY WR CAP TRUST II GTD TR|25.50
20120418|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120418|084670702|BRKB|35|BERKSHIRE HATHWY INC(HLDG CO)B|80.76
20120418|084680107|BHLB|334|BERKSHIRE HILLS BANCORP INC|23.25
20120418|084690205|BIRPRA|533|BERKSHIRE INCM REALTY INC 9% S|27.15
20120418|086516101|BBY|38969|BEST BUY CO INC|21.92
20120418|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.05
20120418|088606108|BHP|7278|BHP BILLITON LIMITED ADS ( 2 O|71.81
20120418|08861T107|BGMD|6|BG MEDICINE INC|6.60
20120418|08883T200|BIDZ|10|Bidz.com, Inc. Common Stock|0.59
20120418|089302103|BIG|3155|BIG LOTS INC.|45.32
20120418|08989Q100|BSGC|16106|BIGSTRING CORPORATION COM STK |.
20120418|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.71
20120418|090174103|BMPI|5040|BILLMYPARENTS, INC. COMMON STO|0.40
20120418|09057D104|BISU|42183|BIO SOLUTIONS CORP COM|0.02
20120418|09057G602|BRLI|1995|BIO-REFERENCE LABS INC-NEW-|23.04
20120418|09058V103|BCRX|3953|BIOCRYST PHARMACEUTICALS INC|4.01
20120418|09060C101|BKYI|5910|BIO-KEY INTERNATIONAL, INC|0.10
20120418|09060J106|BDSI|24054|BIODELIVERY SCIENCES INTL INC |3.25
20120418|09060V109|BOCX|10423|BIOCUREX INC|0.01
20120418|09061G101|BMRN|2956|BIOMARIN PHARMACEUTICAL INC|33.43
20120418|09061Q307|BNET|31|BION ENVIRONMENTAL TECHNOLOGIE|1.70
20120418|090619107|BMTL|2152|BioMedical Technology Solution|0.04
20120418|09062F201|BHRT|2153|BIOHEART, INC. COM|0.03
20120418|09062X103|BIIB|3564|BIOGEN IDEC INC|128.42
20120418|090621103|BONU|150360|BIONEUTRAL GROUP, INC. COM STK|0.12
20120418|09064Y109|BIOF|14791|BIOFUEL ENERGY CORP, CMN STK (|0.55
20120418|09065A100|BLGO|2405|BioLargo, Inc. Common Stock|0.35
20120418|09065V203|BPAX|11946|BIOSANTE PHARMACEUTICALS INC|0.60
20120418|09066L105|BTX|102|BIOTIME INC|3.94
20120418|09069L102|BVTI|5552|BIOVEST INTL INC|0.45
20120418|09069N108|BIOS|1853|BIOSCRIP, INC.|7.01
20120418|09070W105|BSHF|3950|Bioshaft Water Technology, Inc|0.21
20120418|09071M106|BLRX|195300|BIOLINERX LTD SPONSORED ADR (I|2.73
20120418|09071U108|BION|950|BIO NITROGEN CORPORATION COMMO|0.46
20120418|090931106|BSTC|1141|BIOSPECIFICS TECHNOLOGIES CORP|15.12
20120418|091792101|BIZZ|90515|BIZZINGO INC COM STK (NV)|0.46
20120418|09180C106|BJRI|325|BJ'S RESTAURANTS INC|48.78
20120418|091826107|BBOX|632|BLACK BOX CORP (DE)|23.86
20120418|09202G101|BDE|1878|BLACK DIAMOND, INC COM|9.71
20120418|092113109|BKH|3499|BLACK HILLS CORPORATIONS|32.97
20120418|09216Q103|ANFC|289|BLACK RIDGE OIL & GAS INC COM |0.56
20120418|09227Q100|BLKB|2513|BLACKBAUD INC|32.47
20120418|09247C107|RNJ|440|BLACKROCK(NJ)INVT QUAL MUNI TR|14.10
20120418|09247D105|BKN|116|BLACKROCK INVT QUALITY MUNI TR|15.67
20120418|09247X101|BLK|674|BLACKROCK INC|201.81
20120418|092475102|BNA|356|BLACKROCK INCOME OPPORTUNITY T|10.67
20120418|092479104|BYM|214|BLACKROCK MUNI INC QUAL TR COM|15.21
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20120418|09248F109|BFK|100|BLACKROCK MUNICIPAL INCOME TRU|14.61
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20120418|09248K108|BLH|1130|BLACKROCK N.Y. MUNI 2018 TRM T|17.02
20120418|09248L106|BNY|2032|BLACKROCK NEW YORK MUNICIPAL I|15.73
20120418|09248T109|BSD|211|BLACKROCK STRATGC MNI TST SBI |14.32
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20120418|092481100|BHV|1360|BLACKROCK VA MUNI BD TST|20.17
20120418|09249A109|BLJ|518|BLACKROCK NEW JERSEY MUNI BD T|15.93
20120418|09249C105|BJZ|645|BLACKROCK CALIF MUNI 2018 TRM |16.74
20120418|09249G106|BHD|5652|BLACKROCK STRATEGIC BOND TRUST|14.29
20120418|09249H104|BBK|3952|BLACKROCK MUNICIPAL BOND TR|16.62
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20120418|09249N101|BLE|1275|BLACKROCK MUNI INCOME TRUST II|15.63
20120418|09249R102|BFY|543|BLACKROCK NY MUNI INC TRUST II|15.72
20120418|09249U105|BSE|156|BLACKROCK NEW YORK MUNI INC QU|15.45
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20120418|09250B103|BTA|50|BLACKROCK LONG TERM MUNI ADVAN|12.32
20120418|09250E107|HIS|620|BLACKROCK HIGH INCM SHS SHS BE|2.20
20120418|09250G102|BAF|3788|BLACKROCK MUNI INC INVT QUAL T|15.39
20120418|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|4.00
20120418|09253N104|MHD|1538|BLACKROCK MUNI HOLDINGS FUND, |17.90
20120418|09253R105|MVF|713|BLACKROCK MUNIVEST FUND, INC. |10.41
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20120418|09253X102|MUI|131|BLACK ROCK MUNI INTERMEDIATE D|16.27
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20120418|09254L107|MUC|625|BLACKROCK MUNIHLDGS CALIFORNIA|15.24
20120418|09254M105|MYC|889|BLACKROCK MUNI YIELD CALIFORNI|15.61
20120418|09254Y109|MYJ|435|BLACKROCK MUNI YLD NJ FUND INC|15.84
20120418|092546100|BQR|1427|BLACKROCK ECOSOLUTIONS INVESTM|9.61
20120418|09255A100|MJI|1778|BLACKROCK MUNIYLD NJ QUALITY F|15.44
20120418|09255E102|MYN|1742|BLACKROCK MUNIYLD NY QUALITY F|14.09
20120418|09255H105|PSY|207|BLACKROCK CREDIT ALLOCATION IN|10.62
20120418|09255J101|PSW|773|BLACKROCK CREDIT ALLOCATION IN|9.96
20120418|09255K108|EGF|140|BLACKROCK ENHANCED GOVT FUND I|15.17
20120418|09255M104|CYE|172|BLACKROCK CORP HG YLD FD III, |7.35
20120418|09255P107|HYT|122|BLACKROCK CORP HIGH YLD FD VI |12.09
20120418|09255R103|DSU|4806|BLACKROCK DEBT STRATEGIES FD I|4.09
20120418|09256A109|CII|368|BLACKROCK ENHANCED CAP & INCOM|13.34
20120418|09256U105|BSL|8085|BLACKSTONE/GSO SENIOR FLT RT|19.61
20120418|09348R409|ADRU|75|BLDRS EUROPE 100 ADR INDEX FUN|19.42
20120418|093671105|HRB|21243|BLOCK H & R INC|16.92
20120418|095180105|BLT|4739|BLOUNT INTERNATIONAL (NEW)|16.60
20120418|095395307|BDCO|433|BLUE DOLPHIN ENERGY CO NEW COM|8.05
20120418|095428108|BBLU|10192|BLUE EARTH, INC. COMMON STOCK |1.45
20120418|09548T106|BGEM|1616|BLUE GEM ENTERPRISE COMMON STO|.
20120418|09578R103|NILE|2935|BLUE NILE INC|32.21
20120418|09623A105|BGAT|22928|BLUEGATE CORP|.
20120418|09624H109|BXC|11601|BLUELINX HOLDINGS INC.|2.43
20120418|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|7.01
20120418|09626D106|BSKS|242|BLUESKY SYSTEMS HOLDINGS, INC.|2.51
20120418|09643P207|BTH|1114|BLYTH,INC|76.31
20120418|096761101|BOBE|1769|EVANS BOB FARMS INC|37.35
20120418|09739C102|WIFI|621|BOINGO WIRELESS INC COM STK (D|11.36
20120418|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|1.05
20120418|097751200|BDRBF|419|BOMBARDIER INC CL-B (F)|4.18
20120418|09776J101|BONT|3012|BON-TON STORES INC (THE)|7.05
20120418|097824106|BONZ|9475|BONANZA GOLDFIELDS CORP. COM S|0.03
20120418|098003106|BDCG|4999|BONDS.COM GROUP INC|0.06
20120418|099724106|BWA|883|BORGWARNER INC|83.59
20120418|100557107|SAM|1662|BOSTON BEER CO INC (THE) CL-A |103.30
20120418|101119105|BPFH|13436|BOSTON PRIVATE FINL HLDGS INC |9.57
20120418|101388106|EPAY|2000|BOTTOMLINE TECH INC DEL|25.25
20120418|102565108|BWLA|200|BOWL AMERICA INC CLASS A|12.85
20120418|103304101|BYD|2695|BOYD GAMING CORP|8.08
20120418|104674106|BRC|3515|BRADY CORP CL A|30.16
20120418|105368609|BDNPRE|10100|BRANDYWINE RLTY TR PFD SHS BEN|24.80
20120418|10552T107|BRFS|23928|BRF-BRASIL FOODS S.A. ADS (EA |18.87
20120418|105532105|BAK|4027|BRASKEM S.A. ADS (EA REPTG FOU|15.65
20120418|105762108|BRZG|4195|BRAZIL GOLD CORP|0.07
20120418|106766108|BRZV|23000|BREEZER VENTURES INC. COMMON S|0.05
20120418|106776107|BBEP|1872|BREITBURN ENERGY PARTNERS, LP.|17.74
20120418|108035106|BDGE|337|BRIDGE BANCORP|20.53
20120418|10807M105|BPI|699|BRIDGEPOINT EDUCATION INC COM |21.62
20120418|108763103|BRID|5865|BRIDGFORD FOODS CORP|9.57
20120418|109043109|BGG|4896|BRIGGS & STRATTON CORP|17.94
20120418|10921T101|BCOV|7891|BRIGHTCOVE, INC COM|17.51
20120418|109473405|CELL|3100|BRIGHTPOINT INC-NEW|7.35
20120418|109490102|BRD|35502|BRIGUS GOLD CORP COM STK|0.85
20120418|109641100|EAT|241|BRINKER INTL INC|28.00
20120418|109696104|BCO|5788|BRINKS CO (THE)|22.49
20120418|110122108|BMY|1946|BRISTOL MYERS SQUIBB COMPANY|33.39
20120418|110394103|BRS|3134|BRISTOW GROUP INC COM|46.48
20120418|110448107|BTI|14423|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.77
20120418|111203105|BRMSY|1012|Brmalls Participacoes S A Spon|24.83
20120418|11131M100|BCST|513|BROADCAST INTERNATIONAL INC|0.36
20120418|11133B409|BSFT|1504|BROADSOFT INC COM STK (DE)|41.77
20120418|11133T103|BR|3164|BROADRIDGE FINL SOLUTIONS INC |23.01
20120418|111412706|BVSN|35118|BroadVision, Inc. New Common S|28.09
20120418|111621306|BRCD|1568|BROCADE COMM SYS NEW|5.48
20120418|112585104|BAM|13|BROOKFIELD ASSET MANAGEMENT IN|31.40
20120418|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|25.95
20120418|11283W104|BRP|110|BROOKFIELD RESIDENTIAL PROPERT|10.92
20120418|112900105|BPO|7368|BROOKFIELD OFFICE PROPERTIES. |17.56
20120418|11373M107|BRKL|7588|BROOKLINE BANCORP INC DEL|9.16
20120418|114340102|BRKS|122|BROOKS AUTOMATION INC|12.09
20120418|114813207|BRTHY|251|BROTHER INDS LTD ADR|132.23
20120418|115637209|BFB|2663|BROWN-FORMAN CORP CL-B|83.79
20120418|115736100|BWS|4263|BROWN SHOE COMPANY INC|9.17
20120418|115867103|BWMG|279229|BROWNIE'S MARINE GROUP, INC. C|0.04
20120418|116794108|BRKR|70|BRUKER CORPORATION COM|14.86
20120418|117043109|BC|7475|BRUNSWICK CORP|25.19
20120418|117665109|BMTC|77|BRYN MAWR BANK CORP|21.21
20120418|117694109|BRYN|15|BRYN RESOURCES INC COMMON STOC|0.08
20120418|118230101|BPL|829|BUCKEYE PARTNERS L.P. INT UNIT|56.48
20120418|118255108|BKI|1931|BUCKEYE TECHNOLOGY INC|33.43
20120418|118440106|BKE|1535|BUCKLE INC (THE)|45.32
20120418|119848109|BWLD|166|BUFFALO WILD WINGS INC|83.50
20120418|120076104|BBW|227|BUILD-A-BEAR WORKSHOP INC|4.82
20120418|12008R107|BLDR|3268|BUILDERS FIRST SOURCE, INC.|3.96
20120418|123720104|BUKS|8254|BUTLER NATIONAL CORP|0.36
20120418|12467B304|CJES|1845|C&J ENERGY SVCS INC COM STK (D|16.61
20120418|124769209|CASM|1579|C A S MEDICAL SYS INC|2.24
20120418|12477X106|CAP|523|CAI INTERNATIONAL, INC.|17.77
20120418|124830506|CBLPRC|438|CBL & ASSOC PPTYS INC DEPO SHS|25.20
20120418|124867102|CAW|64|C C A INDUSTRIES INC|4.70
20120418|124880105|CCFN|1200|CCFNB BANCORP INC|34.44
20120418|12502P102|CCMO|1874|CC MEDIA HOLDINGS INC CL A COM|5.70
20120418|12503M108|CBOE|1408|CBOE HLDGS INC COM STK (DE)|26.63
20120418|12504G100|IGR|36557|CBRE CLARION GLOBAL REAL ESTAT|8.10
20120418|12508A109|CDII|157|CD INTL ENTERPRISES INC COM|0.75
20120418|125141101|CECE|1888|CECO ENVIRONMENTAL CORP|8.25
20120418|125151100|CFK|150|CE FRANKLIN LTD|8.53
20120418|12525D102|CITZ|100|CFS BANCORP INC|5.51
20120418|125269100|CF|11723|CF INDUSTRIES HOLDINGS, INC.|186.75
20120418|125405100|CGXEF|206862|CGX ENERGY INC|1.00
20120418|12541W209|CHRW|1009|C.H. ROBINSON WORLDWIDE INC NE|66.11
20120418|12542L103|CIBH|125|CIB MARINE BANCSHARES INC|0.25
20120418|12542R209|CHSCP|782|CHS INC CUM REDEMABLE PFD 8%|29.73
20120418|125509109|CI|3744|CIGNA CORP|48.22
20120418|125581801|CIT|1464|CIT GROUP INC NEW (DE)|40.23
20120418|12561W105|CNL|3491|CLECO CRP (HOLDING CO)|39.86
20120418|12572Q105|CME|46|CME GROUP, INC|280.19
20120418|125749101|CMGO|717701|CMG HOLDINGS, INC. COMMON STOC|.
20120418|125896100|CMS|3004|CMS ENERGY CORP|21.98
20120418|125906107|CSS|58|CSS INDUSTRIES INC|19.63
20120418|126132109|CEO|307|CNOOC LTD ADS (REP 100 CL H SH|203.32
20120418|126153105|CPL|3590|CPFL ENERGIA S.A. SPONSORED AD|27.82
20120418|12618T105|CRAI|162|CRA INTERNATIONAL, INC|23.57
20120418|12618Y203|HZD|120|STRUCTURED PROD CORP 6.40% COR|26.60
20120418|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|3.25
20120418|12621E103|CNO|591|CNO FINANCIAL GROUP INC COM ST|7.48
20120418|12626K203|CRH|17046|CRH PLC ADR|20.21
20120418|126349109|CSGS|3943|CSG SYS INTERNATL INC|14.89
20120418|12637N105|CMXHY|1059|CSL Ltd Unsponsored ADR (Austr|19.17
20120418|126382100|CSNVY|233|Csm Nv Unsponsored ADR (Nether|16.43
20120418|126600105|CVBF|9288|CVB FINANCIAL CORP|11.59
20120418|126601103|CVV|13|CVD EQUIPMENT CORP|12.94
20120418|126633106|UAN|1542|CVR PARTNERS LP COM|27.49
20120418|126650100|CVS|45|CVS CAREMARK CORPORATION|43.94
20120418|12673P105|CA|881|CA, INC.|27.01
20120418|12679Q206|GYA|463|CORP ASSET BKD CORP CABCO SER2|23.98
20120418|126804301|CAB|4061|CABELA'S INCORPORATED|39.13
20120418|12686C109|CVC|1002|CABLEVISION SYS CP NY GRP CL-A|13.62
20120418|127055101|CBT|1768|CABOT CORP|43.17
20120418|12709P103|CCMP|1049|CABOT MICROELECTRONICS CORP|35.45
20120418|127190304|CACI|1211|CACI INTERNATIONAL INC CL-A|61.15
20120418|12738T100|CADX|2950|CADENCE PHARMACEUTICALS, INC C|3.44
20120418|127387108|CDNS|3094|CADENCE DESIGN SYS INC|11.78
20120418|127537207|CDZI|4501|CADIZ INC NEW|8.60
20120418|12763A109|CSOC|20949|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120418|127686103|CZR|3891|CAESARS ENTERTAINMENT CORP|13.77
20120418|12769A103|PRSS|243|CAFEPRESS INC COM|17.97
20120418|12776P200|CRNCY|34561|CAIRN ENERGY PLC UNSPONSORED A|10.67
20120418|12802T101|DVR|77|CAL DIVE INTERNATIONAL INC COM|3.65
20120418|128030202|CALM|918|CAL-MAINE FOODS INC|35.90
20120418|12811P108|CHY|3158|CALAMOS CONV & HIGH INCOME FD |12.49
20120418|12811R104|CLMS|326|CALAMOS ASSET MANAGEMENT, INC.|13.13
20120418|128117108|CHI|4989|CALAMOS CONV OPPORTUNITIES & I|12.30
20120418|128125101|CSQ|3222|CALAMOS STRATEGIC TOTAL RETURN|9.65
20120418|128126109|CAMP|613|CALAMP CORP|5.60
20120418|128246105|CVGW|563|CALAVO GROWERS INC|27.36
20120418|12932K103|CALVF|2400|CALEDONIA MINING CORP|0.09
20120418|129603106|CCC|5173|CALGON CARBON CORP|14.47
20120418|130788102|CWT|548|CALIFORNIA WTR SVC GRP(HLDG CO|17.80
20120418|131193104|ELY|450|CALLAWAY GOLF CO|6.70
20120418|13123E500|CALD|2690|CALLIDUS SOFTWARE INC|7.65
20120418|13123X102|CPE|2646|CALLON PETROLEUM CO|5.49
20120418|131347304|CPN|2416|CALPINE CORPORATION COMMON STO|17.10
20120418|131476103|CLMT|8804|CALUMET SPECIALTY PRODUCTS PAR|25.86
20120418|131910101|CAMH|8200|CAMBRIDGE HEART INC|0.07
20120418|13201A107|ABCD|968|CAMBIUM LEARNING GROUP, INC CO|2.40
20120418|132011107|CBM|1067|CAMBREX CORP|5.98
20120418|132618109|CAFI|64|CAMCO FINL CORP|2.36
20120418|133034108|CAC|911|CAMDEN NATIONAL CORP|32.59
20120418|13321L108|CCJ|1|CAMECO CORP|21.36
20120418|13322V105|CIS|1506|CAMELOT INFORMATION SYSTEMS IN|3.17
20120418|13466Y105|CCG|561|CAMPUS CREST COMMUNITIES INC C|11.35
20120418|13466Y204|CCGPRA|424|CAMPUS CREST CMNTYS INC 8% CUM|25.82
20120418|136069101|CM|5373|CANADIAN IMPERIAL BK OF COMMER|75.62
20120418|136375102|CNI|35|CDN NATL RAILWAY FULLY PD SHS |80.30
20120418|136385101|CNQ|108|CANADIAN NATURAL RESOURCES LTD|32.92
20120418|137143103|CNND|5|CANANDAIGUA NATL CORP|105.01
20120418|13722D101|CRCUF|37074|CANARC RESOURCES CORP (F)|0.17
20120418|13723D100|CNSUF|3000|CANASIL RESOURCES, INC. COM ST|0.19
20120418|13739Y304|CCOXF|23117|CANDENTE COPPER CORP|0.98
20120418|137648101|CBIS|99419|Cannabis Science, Inc. Common |0.12
20120418|138098108|CMN|1274|CANTEL MEDICAL CORPORATION|22.94
20120418|138752100|CYBA|10527|CANYON BANCORP (CA) COMMON STO|.
20120418|138763305|CNYC|112|CANYON COPPER CORP. COMMON STO|0.13
20120418|139098107|CGEMY|187|CAP GEMINI SA ADR (FR)|20.13
20120418|139161103|CDTN|2242|CAPACITVE DEIONIZATION TECHNOL|.
20120418|139594105|CPLA|3231|CAPELLA EDUCATION COMPANY COM |34.67
20120418|14040H139|COFWS|18|CAPITAL ONE FINANCIAL CORP|21.77
20120418|14041L204|COFPRB|526|Capital One Cap II 7.5% Gtd En|25.46
20120418|14042V102|CPBO|122|Capital Pacific Bancorp (OR) C|3.10
20120418|14065D203|CBCRO|200|CAPITOL TRUST XII TRUST PRFD S|2.66
20120418|14067D102|CPST|2324|CAPSTONE TURBINE CORP|1.02
20120418|14067E308|CMOPRB|3352|CAPSTEAD MTG $1.26CUM CV PFD-B|14.68
20120418|14067E506|CMO|2393|CAPSTEAD MTG (NEW)|13.24
20120418|140781105|CRR|10406|CARBO CERAMICS INC|88.80
20120418|14115L205|CABN|2522|CARBON SCIENCES INC COM COM ST|1.17
20120418|14115T109|CRBO|21034|CARBON NAT GAS CO|0.30
20120418|141337105|CARB|19137|CARBONITE INC COM STK (DE)|9.26
20120418|14140U105|CDY|42209|CARDERO RES CORP.|1.00
20120418|14141R101|CRDC|427|CARDICA INC|2.03
20120418|14149F109|CFNL|378|CARDINAL FIN'L CORP|11.66
20120418|14149Y108|CAH|1881|CARDINAL HEALTH INC|41.70
20120418|14159U202|CRME|16364|CARDIOME PHARMA CORPORATION-NE|0.57
20120418|141607101|CVBT|46059|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20120418|14161H108|CATM|3358|CARDTRONICS INC COM STK (DE)|25.58
20120418|141619106|CSII|2459|CARDIOVASCULAR SYS INC COM STK|9.35
20120418|141665109|CECO|12365|CAREER EDUCATION CORP|7.07
20120418|14170T101|CFN|3751|CAREFUSION CORPORATION|25.57
20120418|141743104|CRVW|500|CLEARVIEW COMMUNICATIONS, INC.|1.50
20120418|141916106|CXM|3889|CARDIUM THERAPEUTICS INC|0.23
20120418|142042209|CBOU|155|CARIBOU COFFEE COMPANY INC|17.11
20120418|142795202|CABGY|120|CARLSBERG AS SPONSORED ADR CL |16.47
20120418|143130102|KMX|4174|CARMAX, INC.|32.24
20120418|14365C103|CUK|807|CARNIVAL PLC ADS|31.55
20120418|143658300|CCL|137|CARNIVAL CORPORATION (PAIRED S|31.93
20120418|144200102|CART|200|CAROLINA TRUST BANK|1.90
20120418|144285103|CRS|1816|CARPENTER TECHNOLOGY CORP|53.75
20120418|14574X104|TAST|2015|CARROLS RESTAURANT GROUP, INC |14.99
20120418|146102108|CARE|35|CARTER BANK & TRUST MARTINSVIL|8.60
20120418|146229109|CRI|2891|CARTER'S INC|51.17
20120418|146875604|CARV|8|CARVER BANCORP INC COM STK NEW|5.49
20120418|147154207|CACB|298|CASCADE BANCORP|5.60
20120418|14738Y105|CSDT|1385|CASCADE TECHNOLOGIES CORP COM |0.03
20120418|147448104|CWST|934|CASELLA WASTE SYSTEMS INC|6.54
20120418|147528103|CASY|3007|CASEYS GENERAL STORES INC|56.44
20120418|14754D100|CSH|2012|CASH AMERICA INTERNATIONAL INC|45.50
20120418|147618201|CSIOY|180|CASIO COMPUTER LTD ADR|67.48
20120418|14808P109|CASS|413|CASS INFORMATION SYSTEMS INC|40.36
20120418|148411101|CAS|4633|CASTEL A.M. & CO|13.35
20120418|148711302|CMRG|788|CASUAL MALE RETAIL GROUP INC N|3.10
20120418|14888B103|CHSI|2229|CATALYST HEALTH SOLUTIONS, INC|63.54
20120418|14888U101|CPRX|2894|CATALYST PHARMACEUTICAL PARTNE|0.87
20120418|14888Y103|CATA|307900|CATALYST RES GRP INC COM STK (|.
20120418|149123101|CAT|1|CATERPILLAR INC;COM USD1|108.41
20120418|149150104|CATY|4473|CATHAY GENERAL BANCORP I|17.58
20120418|149205106|CATO|1320|CATO CORP CL-A|28.69
20120418|149568107|CVCO|144|CAVCO INDUSTRIES INC DEL|47.19
20120418|14964U108|CAVM|200|CAVIUM|29.20
20120418|14965R104|CAVR|99754|CAVU Resources Inc Common Stoc|.
20120418|149801102|CAZFF|10000|Caza Oil & Gas Inc. Common Sha|0.15
20120418|149847105|CBEY|3537|CBEYOND INC COM STK|7.19
20120418|150602209|CDR|11565|CEDAR REALTY TRUST, INC|5.08
20120418|150837409|CVM|55468|CEL-SCI CORPORATION|0.44
20120418|150838100|CGI|124|CELADON GROUP INC|15.24
20120418|15101Q108|CLS|63|CELESTICA INC|8.95
20120418|151020112|CELGZ|460|CELGENE CORP CONTINGENT VALUE |1.70
20120418|15116P103|CCYG|300|CellCyte Genetics Corporation |0.03
20120418|15117N305|CLSN|1150|CELSION CORP NEW|1.85
20120418|15126Q109|CPAC|300|CEMENTOS PACASMAYO S.A.A. ADR |12.35
20120418|15130G204|CTEI|14961|CEMTREX INC. NEW COMMON STOCK |0.05
20120418|15135B101|CNC|3648|CENTENE CORP DEL|44.02
20120418|151408101|CNBC|781|CENTER BANCORP INC|10.16
20120418|15189T107|CNP|9654|CENTERPOINT ENERGY, (HDG CO.) |19.48
20120418|15201P109|CSFL|872|CENTERSTATE BANKS INC COMMON S|7.98
20120418|15234Q108|EBRB|4512|ELETROBRAS CENTRAIS ADR (PRF) |11.74
20120418|15234Q207|EBR|12794|ELECTROBRAS CENTRAIS ADR (COM)|9.08
20120418|153435102|CEDC|93505|CENTRAL EUROPEAN DIST CORP|4.20
20120418|153501101|CEF|12084|CENTRAL FD CDA LTD CL A|21.53
20120418|153527106|CENT|289|CENTRAL GARDEN & PET CO|10.43
20120418|153546106|GTU|658|CENTRAL GOLD TR (CANADA)|63.01
20120418|153766100|CJPRY|2574|CENTRAL JAPAN RAILWAY CO UNSPO|8.11
20120418|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120418|155771108|CV|815|CENTRAL VT PUB SVC CORP|35.21
20120418|155792104|CVBK|3190|CENTRAL VIRGINIA BNKSHARES INC|0.83
20120418|15639K300|CPYYY|2510|CENTRICA PLC SPONS ADR NEW|20.26
20120418|156431108|CENX|924|CENTURY ALUMINUM CO|8.40
20120418|156492100|CNTY|50|CENTURY CASINO INC|2.85
20120418|15670R107|CPHD|1213|CEPHEID|39.41
20120418|15670S105|CVO|1126|CENVEO INC|2.59
20120418|156700106|CTL|2254|CENTURYLINK,INC COMMON STOCK|38.54
20120418|156710105|CRDN|80|CERADYNE INC (CALIF)|31.58
20120418|156718207|CEHC|25|CEPHAS HOLDING CORP. COMMON ST|0.24
20120418|156732307|CERP|25175|CEREPLAST INC COM STK (NV)|0.61
20120418|156782104|CERN|532|CERNER CORP|73.80
20120418|156834103|CDCH|7751|CERRO DORADO INC|0.07
20120418|157210105|CEVA|2510|CEVA INC;COM STK USD0.001|22.82
20120418|158520106|CHMP|20|CHAMPION INDS INC|0.93
20120418|15910R206|CIHD|1000|CHANGDA INTL HLDGS INC NEW (NV|0.35
20120418|15930P305|CCLR|100|CHANTICLEER HLDGS INC COM STK |2.00
20120418|159765106|CTHR|400|CHARLES & COLVARD LTD|4.07
20120418|159864107|CRL|4744|CHARLES RIVER LABS INT'L INC|35.66
20120418|160904207|CPOKY|200|CHAOEN POKPHAND FEDML SPON ADR|4.29
20120418|16112R101|CHRM|1238|CHARM COMMUNICATIONS INC ADR R|10.80
20120418|161133103|CHRS|2100|CHARMING SHOPPES INC|6.03
20120418|16115Q308|GTLS|1544|CHART INDUSTRIES INC COM STK|73.07
20120418|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|16.19
20120418|16208T102|CLDT|892|CHATHAM LODGING TRUST COM SHS |12.21
20120418|163072101|CAKE|2387|CHEESECAKE FACTORY INC|29.44
20120418|163086101|CHEF|1151|THE CHEF'S WAREHOUSE, INC COM |24.45
20120418|163428105|CHTP|54|CHELSEA THERAPEUTICS INT'L LTD|1.97
20120418|16359R103|CHE|1359|CHEMED CORPORATION|64.30
20120418|163893209|CHMT|7262|CHEMTURA CORP COM STK|17.11
20120418|16411Q101|CQP|47|CHENIERE ENERGY PARTNERS, LP C|24.25
20120418|16411R208|LNG|2466|CHENIERE ENERGY INC|17.60
20120418|165167842|CHKPRD|217|CHESAPEAKE ENERGY CORP CONV PF|90.00
20120418|165184102|CHPGF|6650|CHESAPEAKE GOLD CORP (CANADA) |13.25
20120418|165185109|CHKR|979|CHESAPEAKE GRANITE WASH TR COM|24.98
20120418|165240102|CHSP|1607|CHESAPEAKE LODGING TRUST COMMO|18.06
20120418|165303108|CPK|331|CHESAPEAKE UTILITIES CORP|41.79
20120418|166744201|CHEUY|5463|CHEUNG KONG HOLDINGS LTDADR|12.86
20120418|166764100|CVX|4700|CHEVRON CORPORATION|103.62
20120418|168615102|CHS|675|CHICO'S FAS INC.|15.64
20120418|16890V100|KH|2337|CHINA KANGHUI HOLDINGS SPONSOR|20.66
20120418|168905107|PLCE|2785|CHILDRENS PLACE RETAIL STORES |48.35
20120418|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS |29.43
20120418|168919108|CICHY|173307|China Construction Bank Corpor|15.44
20120418|168921104|CEVIY|100|China Everbright, Ltd Unsponso|16.58
20120418|16934Q109|CIM|2360|CHIMERA INVESTMENT CORP COM|2.80
20120418|16936H107|CHGI|2280|China Carbon Graphite Group, I|0.90
20120418|16936R105|CAAS|1106|CHINA AUTOMOTIVE SYSTEMS INC|6.15
20120418|16936Y100|CBAK|576|CHINA BAK BATTERY, INC|0.98
20120418|169362100|CHCG|225|China 3C Group Common Stock|0.06
20120418|16937L206|CHBO|23172|CHINA BIOPHARMA, INC. NEW COMM|.
20120418|16937R104|CEA|29|CHINA EASTERN AIRLINES LTD SPO|14.73
20120418|169379104|JRJC|1114|CHINA FINANCE ONLINE CO. LTD A|1.96
20120418|16938C106|CBPO|500|CHINA BIOLOGIC PRODUCTS INC CO|9.06
20120418|16939M103|CHGY|1850|China Energy Corporation Commo|0.31
20120418|16939P106|LFC|817|CHINA LIFE INSURANCE CO LTD AD|39.89
20120418|16939V103|CHLN|3900|China Housing & Land Developme|1.63
20120418|16939W101|CKGT|376|CHINA KANGTAI CACTUS BIO-TECH |0.36
20120418|16940R109|CRHKY|198|CHINA RES ENTERPRS LTD ADR|7.09
20120418|16941P102|CSKI|16000|China Sky One Medical, Inc. Co|0.32
20120418|16941R108|SNP|12356|CHINA PETRO&CHEM ADS (100ORD) |106.62
20120418|16941T104|CPHI|50|China Pharma Holdings, Inc. Co|0.54
20120418|169419108|CHMD|1712|CHINA MEDIA GROUP CORPORATION |0.01
20120418|16942A302|CSUAY|146|China Shenhua Energy Co Ltd Un|42.98
20120418|16942H109|SHZ|10556|China Shen Zhou Mining & Resou|1.47
20120418|16942X302|CSUN|3430|CHINA SUNERGY CO LTD ADS(CAYMA|1.90
20120418|169426103|CHA|138|CHINA TELECOM CORP LTD ADS (RE|53.63
20120418|16943C109|NPD|411|CHINA NEPSTAR CHAIN DRUGSTORE |2.24
20120418|16943E105|CSOL|3562|China Solar & Clean Energy Sol|0.18
20120418|16943W105|CGA|136153|CHINA GREEN AGRICULTURE, INC C|4.29
20120418|16944U108|CNGL|820|CHINA NUTRIFRUIT GROUP LIMITED|0.42
20120418|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.37
20120418|16945D204|CNYD|311|CHINA YIDA HOLDING, CO. NEW CO|1.54
20120418|16945H106|CITAY|516|China Shipping Container Lines|16.56
20120418|16945L107|CEDU|400|CHINAEDU CORPORATION ADS|7.00
20120418|16945R104|CHU|2411|CHINA UNICOM (HONG KONG) LIMIT|17.17
20120418|169453107|CTFO|162|China TransInfo Technology Cor|4.59
20120418|169467107|CHDX|885|CHINDEX INTL INC|9.66
20120418|16948F107|CXDC|500|CHINA XD PLASTICS CO LTD COM S|5.01
20120418|16948H103|CCOHY|1856|CHINA STATE CONSTRUCTION INTER|47.23
20120418|16948P105|CBEH|941|CHINA INTEGRATED ENG INC COM S|0.62
20120418|169483104|CMEDY|150|CHINA MEDICAL TECHNOLOGIES, IN|2.54
20120418|16949B113|NKBP|100|CHINA NUOKANG BIO-PHARMACEUTIC|3.70
20120418|16949D101|CHC|1044|CHINA HYDROELECTRIC CORP SPONS|1.85
20120418|16949H102|CNET|1125|CHINANET ONLINE HLDGS INC COM |0.72
20120418|16949T106|CMAKY|7161|CHINA MINSHENG BKG CORP LTD UN|9.77
20120418|16950L208|CNIT|321|CHINA INFORMATION|1.23
20120418|16950M107|CCIH|214|CHINACACHE INTERNATIONAL HOLDI|5.76
20120418|16951C108|MY|555|CHINA MING YANG WIND PWR GRP L|2.15
20120418|16951E104|ZX|528|CHINA ZENIX AUTO INTL LTD ADS |3.74
20120418|169905106|CHH|51|CHOICE HOTELS INT'L INC(NEW)|37.56
20120418|170032809|CQB|3496|CHIQUITA BRANDS INTL (NEW)|8.50
20120418|17012M200|CIEC|5000|CHISEN ELECTRIC CORPORATION NE|0.05
20120418|171046105|CBK|35|CHRISTOPHER & BANKS CORP|2.00
20120418|171077100|CDXC|5833|CHROMADEX CORPORATION COMMON S|0.64
20120418|17133Q502|CHT|582|CHUNGHWA TELECOM CO LTD SPON A|30.43
20120418|171340102|CHD|4207|CHURCH & DWIGHT CO INC|50.37
20120418|171484108|CHDN|496|CHURCHILL DOWNS INC|59.02
20120418|171605306|CHYR|583|Chyron Corporation New Common |1.68
20120418|17163B102|CBR|184|CIBER INC.|4.25
20120418|171779309|CIEN|27588|CIENA CORP COM NEW|16.63
20120418|171798101|XEC|3391|CIMAREX ENERGY CO|66.98
20120418|171871106|CBB|3400|CINCINNATI BELL INC.|3.69
20120418|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|40.79
20120418|172062101|CINF|7958|CINCINNATI FINANCIAL CORP|34.62
20120418|172407108|CIDM|2000|CINEDIGM DIGITAL CINEMA CORP.,|1.54
20120418|17243V102|CNK|11550|CINEMARK HLDGS INC (DE)|22.26
20120418|17273K109|CIR|901|CIRCOR INTERNATIONAL,INC|30.95
20120418|17275R102|CSCO|25312|CISCO SYSTEMS;COM USD0.001|20.08
20120418|172755100|CRUS|7444|CIRRUS LOGIC INC|23.75
20120418|17276F206|CIRC|8307|CIRTRAN CORPORATION NEW COMMON|.
20120418|172908105|CTAS|4133|CINTAS CORP|39.21
20120418|172922106|CZNC|325|CITIZENS & NORTHN CORP|18.64
20120418|172967424|C|3588|CITIGROUP|35.08
20120418|172967572|CPRP|1057|CITIGROUP INC DEP SHS REPSTG 1|28.22
20120418|17306X102|CTRN|1100|CITI TRENDS, INC.|10.61
20120418|173064205|CPRR|16|CITIGROUP CAPITAL X CAP SECS-T|24.25
20120418|17307Q205|CPRQ|251|CITIGROUP CAP XI CAP SECS TRUP|23.96
20120418|173080201|CPRN|1704|CITIGROUP CAP XIII 7.875% TR P|27.07
20120418|17310L201|CPRW|5004|CITIGROUP CAP XVI GTD ENHANCED|24.33
20120418|17313G126|MBF|7364|CITIGROUP FDG INC PRIN PRTD NT|10.60
20120418|17313G142|MOU|3300|CITIGROUP FNDG 3% MIN CPN BSD |10.65
20120418|17313T359|MHC|26|CITIGROUP FUNDING PRIN PRTCD N|9.77
20120418|17313T466|MUK|930|CITIGRP FD INC 3% MIN CPN PRIN|11.00
20120418|17313T581|MBC|2800|CITIGROUP FDG INC 3% MINIMUM C|10.54
20120418|17313T615|MYP|4|CITIGROUP FDG INC PRIN PROTECT|10.77
20120418|17314V502|IFO|305|CITIGROUP FDG INC|12.43
20120418|17315D204|CPRJ|329|CITIGROUP CAPITAL XII 8.5% FIX|25.77
20120418|17316G727|CVOL|100|CITIGROUP FUNDING INC C TRACKS|11.75
20120418|17316V104|CZBT|5|CITIZENS BANCORP OF VIRGINIA I|15.05
20120418|174420307|CRBC|851|CITIZENS REP BANCORP INC COM S|16.66
20120418|17462Q107|CZFC|126|CITIZENS FIRST CORP|7.28
20120418|174740100|CIA|2989|CITIZENS INC CL-A|9.47
20120418|174903104|CZWI|215|CITIZENS COMMUNITY BANCORP, IN|6.14
20120418|177376100|CTXS|2269|CITRIX SYSTEMS INC|77.97
20120418|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120418|177835105|CHCO|3187|CITY HOLDINGS CO|33.31
20120418|179895107|CLC|5804|CLARCOR INC|49.22
20120418|18047P101|CLZNY|55|Clariant Ag Muttenz Unsponsore|13.03
20120418|182873109|CGR|25985|CLAUDE RESOURCES INC (CDA)|0.95
20120418|18383M308|WMCR|63|CLAYMORE WILSHIRE MICRO-CAP ET|17.83
20120418|18383M431|BSJE|6154|GUGGENGEIM BULLETSHARES 2014 H|25.95
20120418|18383M449|BSJD|274|GUGGENGEIM BULLETSHARES 2013 H|25.74
20120418|18383M472|WREI|229|WILSHIRE US REIT ETF|34.91
20120418|18383M498|WFVK|542|WILSHIRE 5000 TOTAL MKT ETF|31.05
20120418|18383M530|BSCI|550|CLAYMORE EXCHANGE/GUGGENHEIM B|20.10
20120418|18383M548|BSCH|2773|CLAYMORE GUGGENHEIM BULLETSHAR|22.04
20120418|18383M563|BSCF|29150|CLAYMORE GUGGENHEIM BULLETSHAR|21.53
20120418|18383M571|BSCE|124392|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20120418|18383M589|BSCD|501|CLAYMORE GUGGENHEIM|20.93
20120418|18383M605|CSD|260|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.64
20120418|18383M613|RYJ|613|CLAYMORE GUGGENHEIM RAYMOND JA|23.42
20120418|18383M654|GSY|632|GUGGENHEIM ENHANCED SHORT DURA|49.87
20120418|18383M860|LVL|1765|CLAYMORE GUGGENHEIM S&P GLOBAL|13.43
20120418|18383Q135|CQQQ|410|CLAYMORE GUGGENHEIM CHINA TECH|24.54
20120418|18383Q507|CGW|267|CLAYMORE GUGGENHEIM S&P GLOBAL|20.85
20120418|18383Q739|TAN|12036|GUGGENHEIM SOLAR ETF|23.57
20120418|18383Q788|ABCS|792|GUGGENHEIM ABC HIGH DIVIDEND E|22.45
20120418|18383Q804|HGI|4333|CLAYMORE GUGGENHEIM INTL|17.13
20120418|18383Q812|FAA|80|CLAYMORE GUGGENHEIM AIRLINE ET|29.52
20120418|18383Q853|HAO|21728|CLAYMORE GUGGENHEIM CHINA SMAL|22.00
20120418|18383Q861|TAO|50|CLAYMORE GUGGENHEIM CHINA REAL|17.84
20120418|18385P101|YAO|100|CLAYMORE GUGGENHEIM CHINA ALL |24.13
20120418|18449C401|CDTI|33662|CLEAN DIESEL TECHNOLOGIES INC |3.13
20120418|184496107|CLH|2093|CLEAN HARBORS INC|63.93
20120418|184499101|CLNE|80979|CLEAN ENERGY FUELS CORP COM ST|19.26
20120418|18450P101|CCTC|10437|Clean Coal Technologies, Inc. |0.09
20120418|18450Q109|CPWE|2762|CLEAN POWER TECHNOLOGIES INC. |.
20120418|18450R107|CHPO|5|CLEAN HYDROGEN PRODUCERS LTD C|0.02
20120418|18450T103|CPOW|7308|Clean Power Concepts Inc. Comm|0.01
20120418|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|7.56
20120418|18451J104|CWET|95477|CLEAN WIND ENERGY TOWER, INC. |0.04
20120418|18451N204|CLNT|656|CLEANTECH SOLUTIONS|4.32
20120418|18469P100|EMO|40|CLEARBRIDGE ENERGY MLP OPP|20.09
20120418|184692101|CEM|2083|CLEARBRIDGE ENERGY MLP FUND IN|22.90
20120418|18482P103|CLFD|362|CLEARFIELD IN COM STK (MN)|4.97
20120418|18538Q105|CLWR|9433|CLEARWIRE CORP NEW CL A COM ST|1.89
20120418|18538R103|CLW|352|CLEARWATER PAPER CORP COM STK |30.80
20120418|185635109|CRGE|615|CLENERGEN CORPORATION COMMON S|0.07
20120418|185860103|CBLI|2274|CLEVELAND BIOLABS INC COM STK |1.52
20120418|18683K101|CLF|3385|CLIFFS NATURAL RES;COM STK USD|70.37
20120418|186905105|CLNMF|5595|CLINE MINING CORP|1.03
20120418|18712Q103|CSBK|551|CLIFTON SAVINGS BANCORP INC|10.49
20120418|189054109|CLX|1497|CLOROX CO|70.34
20120418|18911Q102|CLD|10162|CLOUD PEAK ENERGY INC COMMON S|14.76
20120418|18913Y103|GLV|10457|CLOUGH GLOBAL ALLOCATION FUND |13.49
20120418|18914E106|GLO|17|CLOUGH GLOBAL OPPORTUNITIES FD|11.32
20120418|18946Q101|CLPHY|773|C L P HOLDINGS LTD SPONS ADR|8.51
20120418|189464100|CLVS|948|CLOVIS ONCOLOGY INC COM STK (D|18.47
20120418|18976M103|CISG|11|CNINSURE INC SPON ADR (CAYMAN |5.68
20120418|190643106|COTE|6909|COATES INTERNATIONAL, LTD COMN|0.12
20120418|191085208|CCLAY|137|COCA COLA AMATIL LTD SPONS ADR|25.89
20120418|191098102|COKE|248|COCA-COLA BOTTLING CO.CONS.|63.17
20120418|1912EP104|CCH|92|COCA-COLA HELLENIC BOTTLING AD|19.03
20120418|191216100|KO|126|COCA-COLA CO|73.95
20120418|19122T109|CCE|7416|COCA-COLA ENTERPRISES INC NEW |28.52
20120418|191459205|CHEOY|549|COCHLEAR ORD PLC A$ 0.10 PAR U|32.07
20120418|19188U107|CDOC|2955|CODA OCTOPUS GROUP|0.06
20120418|192005106|CDXS|1044|CODEXIS INC COM STK (DE)|3.61
20120418|192108504|CDE|2685|COEUR D ALENE MINES CORP IDAHO|22.14
20120418|19239V302|CCOI|3075|COGENT COMMUNICATIONS GROUP IN|18.91
20120418|192422103|CGNX|3840|COGNEX CORP|40.19
20120418|192446102|CTSH|1509|COGNIZANT TECH SOLUTIONS CORP |74.25
20120418|19247A100|CNS|337|COHEN & STEERS INC|34.02
20120418|19247L106|RQI|81|COHEN&STEERS QUALITY INC RLTY |10.12
20120418|19247R103|RFI|2558|COHEN&STEERS TOT RET REALTY FD|13.76
20120418|19248A109|UTF|675|COHEN & STEERS INFRASTRUCTURE |17.22
20120418|19248Y107|PSF|4833|COHEN & STEERS SELECT PFD & IN|24.89
20120418|192576106|COHU|738|COHU INC|11.33
20120418|19259P300|CSTR|25|COINSTAR INC|65.70
20120418|193068103|CWTR|6906|COLDWATER CREEK INC|0.97
20120418|193294105|KCP|86|COLE (KENNETH)PRODUCTIONS CL A|15.97
20120418|193459302|CCIX|1162|COLEMAN CABLE IN COM|9.00
20120418|194014106|CFX|2804|COLFAX CORPORATION|32.23
20120418|194162103|CL|1285|COLGATE-PALMOLIVE;COM USD1|98.59
20120418|19421W100|PSS|700|COLLECTIVE BRANDS, INC COM (HL|19.42
20120418|19560Q203|CBCPQ|400|COLONIAL CAPITAL TRUST IV 7.87|1.91
20120418|195872106|CLP|892|COLONIAL PROPERTIES TRUST|22.08
20120418|19624R106|CLNY|484|COLONY FINANCIAL, INC COMMON S|16.64
20120418|19624R205|CLNYPRA|219|COLONY FINL INC CUM RED PERP P|25.19
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20120418|199908104|FIX|1200|COMFORT SYSTEMS USA INC|10.05
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20120418|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|13.73
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20120418|204166102|CVLT|3670|COMMVAULT SYSTEMS, INC. COM|53.38
20120418|204319107|CFRUY|174|Compagnie Financiere Richemont|6.25
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20120418|20449X203|CMPGY|194|COMPASS GROUP PLC (UK)|10.42
20120418|20451N101|CMP|1362|COMPASS MINERALS INTERNATIONAL|72.87
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20120418|204512107|CTTC|271|COMPETITIVE TECHNOLOGIES INC|0.72
20120418|20454K104|GNOM|2723|COMPLETE GENOMICS INC COM|2.68
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20120418|205363104|CSC|3420|COMPUTER SCIENCES CORP|27.69
20120418|20539A105|CSVI|322|COMPUTER SERVICES INC (KY)|33.40
20120418|205395106|CSWI|9|COMPUTER SOFTWARE INNOVATIONS,|0.76
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20120418|20557R105|CMSQY|1606|COMPUTERSHARE LTD|8.86
20120418|20564W105|SCOR|2675|COMSCORE, INC (DELAWARE)|20.05
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20120418|205768203|CRK|29463|COMSTOCK RESOURCES INC|16.13
20120418|205826209|CMTL|2718|COMTECH TELECOMMUNICATIONS|31.67
20120418|205859101|COMV|2008|COMVERGE, INC. COM|1.78
20120418|205944101|CNW|883|CON-WAY INC.|34.05
20120418|206016107|CPTS|1434|CONCEPTUS INC|13.79
20120418|206708109|CNQR|4513|CONCUR TECHNOLOGIES INC|56.43
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20120418|210502100|CPSS|2066|CONSUMER PORTFOLIO SVCS INC|1.47
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20120418|21248E107|CETH|9803|Convergence Ethanol, Inc. Comm|0.03
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20120418|216648402|COO|1568|COOPER COS INC (THE) NEW|84.16
20120418|216831107|CTB|3267|COOPER TIRE & RUBBER CO|15.59
20120418|217202100|CPNO|1662|COPANO ENERGY, L.L.C. REPSNTG |35.03
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20120418|218352102|CORT|14688|CORCEPT THERAPEUTICS INCORPORA|3.77
20120418|218681104|CORE|752|CORE MARK HLDG INC|39.06
20120418|218683100|CMT|522|CORE MOLDING TECHNOLOGIES INC |8.71
20120418|21870Q105|COR|1845|CORESITE REALTY CORPORATION CO|23.94
20120418|21871D103|CLGX|4755|CORELOGIC, INC COM STK|16.25
20120418|218724201|CONX|628|CORGENIX MEDICAL CORP-NEW|0.13
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20120418|21900C100|CRMD|4279|CORMEDIX INC. COM STK|0.41
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20120418|21988G650|CWZ|181|LEHMAN ABS CP BKED TST CRTS 20|26.14
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20120418|21988K503|JZJ|400|LEHMAN ABS CP 7.125% CP BKD CE|25.90
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20120418|21988K875|JZC|517|CORP BKD TR CTFS 2004-4 GOLD S|23.30
20120418|21988R102|EXBD|2904|THE CORPORATE EXECUTIVE BRD CO|39.86
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20120418|22004Y105|CRRS|2302|CORPORATE RESOURCE SERVICES, I|0.55
20120418|22025Y407|CXW|1472|CORRECTIONS CORP OF AMER (NEW)|30.22
20120418|220587109|CLDB|766|CORTLAND BANCORP-CORTLAND OH- |8.95
20120418|22080F202|HZK|1045|Corts Tr VI IBM Deb Call Tr Ct|26.66
20120418|22080Q208|KSK|1035|STRUC PROD 7.4% (CORTS)|25.90
20120418|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS) |27.38
20120418|220803100|KTP|768|CORTS TST JC PEN(CORTS)7.625%9|25.40
20120418|22081P209|KRJ|1069|STRUCTURED PRODUCTS 8.10% CORT|25.81
20120418|22082A201|KNO|14037|STRUCTURED PRODUCTS CORP (CORT|25.09
20120418|22082N203|HYH|23466|CORTS TR WEYERHAEUSER CO TR CT|25.16
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20120418|22082R204|HYY|764|STRUCTURED PROD CORP 6.25% CB |27.35
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20120418|221006109|CRVL|625|CORVEL CORP|43.00
20120418|221485105|CPWM|197|COST PLUS INC (OAKLAND,CA)|18.41
20120418|22160K105|COST|1379|COSTCO WHOLESALE CORP-NEW|87.67
20120418|22160N109|CSGP|1653|COSTAR GROUP INC|68.79
20120418|22208A101|COUGF|41512|COUGAR OIL & GAS CANADA INC. C|0.04
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20120418|222795106|CUZ|4498|COUSINS PROPERTIES INC|7.56
20120418|222816100|CVD|2681|COVANCE INC.|46.21
20120418|22282E102|CVA|773|COVANTA HOLDING CORPORATION|15.90
20120418|222862104|CVH|3755|COVENTRY HEALTH CARE INC|33.08
20120418|223622101|COWN|1939|COWEN GROUP, INC CLASS A NEW C|2.53
20120418|22410J106|CBRL|254|CRACKER BARREL OLD CTRY STORE |56.35
20120418|224399105|CR|1521|CRANE CO|47.34
20120418|224633206|CRDA|100|CRAWFORD & CO CLASS-A|3.51
20120418|224916106|CIK|5400|CREDIT SUISSE ASST MG INCM FD |3.79
20120418|225223304|CRAY|1205|CRAY INC NEW|6.85
20120418|225313105|CRARY|215|Credit Agricole SA Unsponsored|2.63
20120418|225401108|CS|4488|CREDIT SUISSE GROUP, ADR|26.89
20120418|22542D613|IPAL|700|VELOCITYSHS 2X INVERSE PALL ET|37.51
20120418|22542D621|LPAL|75|VELOCITYSHS 2X LG PALLADIUM ET|51.92
20120418|22542D639|IPLT|900|VELOCITYSHS 2X INVERSE PLATINU|44.56
20120418|22542D647|LPLT|3428|VELOCITYSHS 2X LG PLATINUM ETN|49.57
20120418|22542D654|DSLV|11060|VELOCITYSHS 3X INVERSE SILVER |31.97
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20120418|22542D688|UGLD|9379|VELOCITYSHARES 3X LONG GOLD ET|43.29
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20120418|22542D779|TVIZ|150|CREDIT SUISSE NASSAU BRH VS 2X|36.19
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20120418|22542D811|VIIX|12802|CREDIT SUISSE NASSAU BRH VS VI|38.82
20120418|22542D852|MLPN|1475|CREDIT SUISSE AG ETN LNKD TO|24.29
20120418|225426105|CRMZ|5055|CREDITRISKMONITOR.COM INC|4.50
20120418|22544F103|DHY|85640|CREDIT SUISSE HGH YLD BD FD|3.10
20120418|225447101|CREE|1529|CREE INC|31.90
20120418|22576C101|CSCTF|144|CRESCENT POINT ENERGY CORPORAT|42.83
20120418|226372100|CMLP|214|CRESTWOOD MIDSTREAM PARTNERS L|27.37
20120418|226553105|CXS|243|CREXUS INVESTMENT CORP COMMON |10.43
20120418|22662K207|CXPO|3336|Crimson Exploration Inc. New C|4.38
20120418|227046109|CROX|12741|CROCS INC|22.04
20120418|227047107|COIHY|158|CRODA INTL PLC ORD UNSPON ADR |17.74
20120418|227443108|XBOR|3861|CROSS BORDER RESOURCES, INC. C|1.74
20120418|227483104|CCRN|26|CROSS COUNTRY HEALTHCARE INC|4.90
20120418|22757R109|CRT|1482|CROSS TIMBERS ROYLTY TR(TR UTS|36.55
20120418|22765F105|CXZ|19861|CROSSHAIR ENERGY CORPORATION|0.45
20120418|22765Y104|XTXI|3046|CROSSTEX ENERGY INC|13.87
20120418|228227104|CCI|1888|CROWN CASTLE INT'L CORP|54.99
20120418|228368106|CCK|300|CROWN HOLDINGS,INC.|37.56
20120418|228411104|CRWN|25873|CROWN MEDIA HOLDINGS INC CL-A |1.54
20120418|22856P103|CWVLF|6000|CROWN POINT VENTURES LTD|0.80
20120418|228803102|CRMB|11|CRUMBS BAKE SHOP INC|3.02
20120418|228903100|CRY|2596|CRYOLIFE INC.|5.27
20120418|229050208|CYRX|8155|CRYOPORT INC NEW COMMON STOCK |0.51
20120418|22942F101|CRYFQ|2189|CRYSTALLEX INTERNATIONAL CP|0.15
20120418|22943F100|CTRP|7258|CTRIP COM INTL LTD 1 ADR TO 4 |21.36
20120418|229663109|CUBE|3199|CUBESMART COM SHS (MD)|11.95
20120418|229663208|CUBEPRA|600|CUBESMART|25.43
20120418|229669106|CUB|747|CUBIC CORP|46.42
20120418|229675103|QBC|13986|CUBIC ENERGY INC|0.46
20120418|229678107|CBST|4443|CUBIST PHARMACEUTICALS INC|40.22
20120418|229899109|CFR|3553|CULLEN/FROST BANKERS INC|57.14
20120418|230215105|CFI|413|CULP INC.|11.16
20120418|231082108|CMLS|1442|CUMULUS MEDIA INC CL-A|3.29
20120418|231269101|CRIS|11186|CURIS, INC.|4.86
20120418|23129R108|FXS|203|CURRENCYSHARES SWEDISH KRONA T|147.21
20120418|23129S106|FXB|14|CURRENCYSHARES BRITISH POUND S|157.94
20120418|23129U101|FXA|534|CURRENCYSHARES AUSTRALIAN DOLL|104.14
20120418|23130C108|FXE|2082|CURRENCYSHARES EURO TRUST|130.62
20120418|231561101|CW|1910|CURTISS-WRIGHT CORP|36.36
20120418|23164R104|SRF|5567|CUSHING ROYALTY & INCOME FD|23.58
20120418|232109108|CUTR|701|CUTERA INC|8.69
20120418|232229104|CSI|199|CUTWATER SELECT INCOME FD COM |19.78
20120418|232437301|CYAN|267|CYANOTECH CORP NEW COM STK|9.51
20120418|23251P102|CYBX|2265|CYBERONICS INC|37.84
20120418|23252E106|CYBI|300|CYBEX INTERNATIONAL INC.|2.83
20120418|23254L108|CYCC|3079|CYCLACEL PHARMACEUTICALS INC C|0.57
20120418|23254W104|CYPW|14213|CYCLONE POWER TECHNOLOGIES INC|0.19
20120418|232572107|CYMI|2151|CYMER INC|47.94
20120418|232577205|CYNO|968|CYNOSURE INC CL A|19.94
20120418|232806109|CY|4270|CYPRESS SEMICONDUCTOR CORP|14.63
20120418|23282W100|CYTK|4142|CYTOKINETICS INC|1.10
20120418|232820100|CYT|1058|CYTEC INDS INC|63.10
20120418|232828301|CYTR|15757|CYTRX CORP|0.35
20120418|23283K105|CYTX|4283|CYTORI THERAPEUTICS, INC. (DE)|2.28
20120418|23283M101|CYDY|175|CYTODYN, INC.|1.90
20120418|23283X107|CTSO|8329|CYTOSORBENTS CORP COM STK (NV)|0.14
20120418|23302X104|DLYT|31695|DAIS ANALYTIC CORP|0.19
20120418|23304Y100|DBSDY|799|DBS GROUP HOLDINGS LTD SP ADR |43.35
20120418|233051200|DBEF|153|DBX MSCI EAFE CURRENCY HEDGED |24.18
20120418|233051507|DBJP|1755|DBX MSCI JAPAN CURRENCY HEDGED|24.76
20120418|233075100|DCBF|900|D C B FINANCIAL CORP|5.00
20120418|233078302|HRDN|32705|DC BRANDS INTL INC|.
20120418|23317H102|DDR|1|DDR CORP COM SHS (DE)|14.42
20120418|23317H201|DDRPRI|536|DDR COPR DEP SH REPSTG 1/20 PF|25.13
20120418|23323G106|DGSE|213|DGSE COMPANIES INC|7.43
20120418|23324T107|DLLR|67180|DFC GLOBAL CORP COM STK (DE)|17.50
20120418|23325K105|DNDT|2300|DND TECHNOLOGIES INC|.
20120418|23325P104|DNP|36595|DNP SELECT INCOME FUND, INC.|10.36
20120418|23328Q109|DNAX|500|DNA BRANDS, INC. COMMON STOCK |0.34
20120418|23331A109|DHI|10802|DR HORTON INC|15.02
20120418|23332B106|DSPG|131|DSP GROUP INC|6.75
20120418|233326107|DST|166|DST SYSTEMS INC|54.86
20120418|233331107|DTE|489|DTE ENERGY COMPANY (HLDG CO)|55.36
20120418|233331602|DTZ|149|DTE ENERGY CO JR SUB DEB SER I|27.60
20120418|23334L102|DSW|425|DSW INC CL-A COM SHS|55.39
20120418|23337C208|KHI|6608|DWS HIGH INCOME TRUST SHS BENE|10.09
20120418|23338M106|KTF|2635|DWS MUNICIPAL INCOME TRUST COM|13.79
20120418|23338N104|KST|182|DWS STRATEGIC INCOME TRUST|14.12
20120418|23338T101|KSM|988|DWS STRATEGIC MUNI INCOME TRUS|14.33
20120418|23338W104|LBF|3076|DWS GLOBAL HIGH INCOME FUND, I|8.21
20120418|23339M204|DHG|1583|DWS HIGH INCOME OPPORTUNITIES |15.84
20120418|233806306|DNPLY|475|DAI NIPPON PRINTING LTD JAPAN |9.17
20120418|234064301|DSEEY|1581|DAIWA SECURITIES GROUP INC JAP|3.83
20120418|234264109|DAKT|339|DAKTRONICS INC|8.30
20120418|235825205|DAN|3844|DANA HOLDING CORPORATION COM S|14.52
20120418|235851102|DHR|2055|DANAHER CORP|54.79
20120418|23624A204|DNIYY|832|DANIELI S P A UNSPON ADR (ITA)|14.36
20120418|23636T100|DANOY|617233|Danone Sponsored ADR (France) |13.95
20120418|237031109|DPNEY|63|Daphne International Holdings |137.00
20120418|237194105|DRI|3360|DARDEN RESTAURANTS INC|49.81
20120418|237266101|DAR|3644|DARLING INTERNATIONAL INC|16.40
20120418|237917208|DWCH|90|DATAWATCH CORPORATION - NEW|14.00
20120418|238108203|DRAM|1000|DATARAM CORP|0.97
20120418|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR |3.46
20120418|23918K108|DVA|1976|DAVITA INC.|86.65
20120418|239359102|DWSN|34|DAWSON GEOPHYSICAL CO|27.85
20120418|23962Q407|DSTI|525|DAYSTAR TECH INC COM STK (DE) |1.26
20120418|242309102|TRAK|3115|DEALERTRACK HOLDINGS, INC. COM|30.20
20120418|242370104|DF|5077|DEAN FOODS CO|11.77
20120418|243537107|DECK|4638|DECKERS OUTDOOR CORP|65.00
20120418|24372A107|DPDW|28125|Deep Down, Inc. Common Stock|0.08
20120418|244199105|DE|1650|DEERE & CO|80.90
20120418|24486R103|DEJ|1115|DEJOUR ENERGY INC COM|0.31
20120418|245915103|DDF|475|DELAWARE INVTS DIVID & INCM FD|7.86
20120418|24610V103|VMM|1581|DEL MINN MUNI FD II|14.36
20120418|246101109|VCF|208|DELAWARE INVTS COLO MUN INCOME|14.78
20120418|24661P104|DCTH|13934|DELCATH SYSTEMS INC|2.97
20120418|246647101|DK|987|DELEK US HOLDINGS, INC.|15.21
20120418|24702R101|DELL|1392|DELL INC|16.38
20120418|247131105|DFG|5406|DELPHI FINANCIAL GRP CL-A|45.41
20120418|247131303|DFP|24|DELPHI FINL GROUP, INC 7.376% |24.93
20120418|247361702|DAL|11648|DELTA AIR LINES INC NEW (DE)|10.44
20120418|247368103|DLA|52|DELTA APPAREL INC|16.20
20120418|247916208|DNR|653|DENBURY RESOURCES INC(HOLDING |18.20
20120418|248019101|DLX|4523|DELUXE CORPORATION|22.30
20120418|24802N109|DMD|3794|DEMAND MEDIA INC COM STK (DE) |7.10
20120418|24802Y105|DWRE|316|DEMANDWARE INC COM STK (DE)|26.60
20120418|24823Q107|DNDN|242658|DENDREON CORPORATION|9.29
20120418|248356107|DNN|27957|Denison Mines Corp Ordinary Sh|1.70
20120418|24869P104|DENN|4207|DENNYS CORP|3.97
20120418|24872B100|DNZOY|451|DENSO CORP ADR|15.35
20120418|249030107|XRAY|2429|DENTSPLY INTL INC|40.41
20120418|249908104|DEPO|3848|DEPOMED,INC|6.29
20120418|25007M101|DYSC|100|DERYCZ SCIENTIFIC INC COM STK |1.30
20120418|25063G204|DSNY|16932|DESTINY MEDIA TECH INC-NEW|0.68
20120418|25065D100|DEST|156|DESTINATION MATERNITY CORP|18.94
20120418|25153Q658|DOD|189|ELEMENTS DOGS OF THE DOW ETN 1|10.04
20120418|25153U204|DUA|267|Deutsche Bank Cap Fdg Tr VIII |23.18
20120418|25153X208|DXB|1869|DEUTSCHE BK CONTINGENT CAP TR |23.87
20120418|25153Y206|DTT|3075|DEUTSCHE BANK CAP FDG TR IX GU|24.16
20120418|25154A108|DTK|1503|Deutsche Bk Contingent Cap Tr |25.32
20120418|25154D102|DCE|2413|DEUTSCHE BK CAP FDG TR X NONCU|25.05
20120418|25154H459|DPU|284|POWERSHS DEUTSCHE BK AG LONDON|18.09
20120418|25154H566|AGA|2801|POWERSHS DB AGRICULTURE DOUBLE|18.40
20120418|25154H731|DGZ|2675|POWERSHS DEUTSCHE BK AG LONDON|12.08
20120418|25154K809|DTO|35|POWERSHARES DB CRUDE OIL DOUBL|37.17
20120418|25154K825|BDG|178|POWERSHARES DB BASE METALS LON|20.57
20120418|25154K833|BOS|2|POWERSHARES DB BASE METALS SHO|20.57
20120418|25154K841|BDD|713|POWERSHARES DB BASE METALS DOU|11.61
20120418|25154K866|OLO|24|POWERSHARES DB CRUDE OIL SHORT|14.81
20120418|25154K874|SZO|1389|POWERSHARES DB CRUDE OIL LONG |38.70
20120418|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|41.36
20120418|25154N530|SBND|300|DEUTSCHE BK AG LONDON|9.50
20120418|25154P873|UUPT|666|DEUTSCHE BK AG LONDON BRH|20.70
20120418|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.60
20120418|25154W506|BUNL|515|DEUTSCHE BK AG LONDON BRH POWE|23.29
20120418|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|20.61
20120418|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.73
20120418|251893103|DV|1548|DEVRY INC|32.26
20120418|25212W100|DEXO|50|DEX ONE CORPORATION NEW COMMON|1.24
20120418|252131107|DXCM|4120|DEXCOM, INC|9.64
20120418|25239X107|DEYU|500|DEYU AGRICULTURE CORP COM STK |1.40
20120418|25247X107|DIAL|123|DIAL GLOBAL INC COM CLASS A|2.35
20120418|25250T100|DLGC|262|DIALOGIC, INC COM STK|0.76
20120418|252531207|DMIFF|8500|Diamcor Mining Inc Ordinary Sh|0.89
20120418|252603105|DMND|116928|DIAMOND FOODS, INC.|21.90
20120418|25264C101|DHFT|450|DIAMOND HILL FINANCIAL TRENDS |10.91
20120418|25271C102|DO|2234|DIAMOND OFFSHORE DRILLING INC |65.85
20120418|253393102|DKS|6632|DICK'S SPORTING GOODS INC|50.04
20120418|253651103|DBD|1572|DIEBOLD INC|38.94
20120418|253798102|DGII|600|DIGI INTERNATIONAL INC|11.07
20120418|25382P109|DGLY|177|DIGITAL ALLY, INC.|0.75
20120418|25386U104|DDMG|854|DIGITAL DOMAIN MEDIA GROUP INC|6.00
20120418|253868103|DLR|225|DIGITAL REALTY TRUST|74.95
20120418|253868707|DLRPRE|86|DIGITAL REALTY TRUST, INC. RED|26.38
20120418|253868806|DLRPRF|1883|DIGITAL REALTY TRUST, INC. PRE|24.99
20120418|25388B104|DRIV|2724|DIGITAL RIVER INC.|18.19
20120418|25389M877|DGI|1485|DIGITALGLOBE, INC COM STK NEW |12.60
20120418|253922108|DCOM|1657|DIME COMMUNITY BANCHSHARES|13.98
20120418|25400B108|DGIT|3142|DIGITAL GENERATION INC COM STK|9.41
20120418|25400E102|DGTW|500|DigitalTown, Inc. Common Stock|0.75
20120418|254067101|DDS|1954|DILLARD'S INC|64.27
20120418|254543101|DIOD|1790|DIODES INCORPORATED|22.36
20120418|25459W102|TYH|1319|DIREXION DAILY TECHNOLOGY BULL|62.95
20120418|25459W110|TZA|2827789|DIREXION DAILY SMALL CAP BEAR |18.76
20120418|25459W128|SOXS|41776|DIREXION DAILY SEMICONDUCTOR B|32.92
20120418|25459W144|FAZ|1577618|DIREXION DAILY FINANCIAL BEAR |21.38
20120418|25459W151|BGZ|21654|DIREXION DAILY LARGE CAP BEAR |20.69
20120418|25459W169|DPK|2695|DIREXION DAILY DEVELOPED MARKE|25.74
20120418|25459W219|GASX|98|DIREXION DAILY NATURAL GAS REL|21.73
20120418|25459W227|GASL|9768|DIREXION DAILY NATURAL GAS REL|28.52
20120418|25459W235|DUST|11695|DIREXION DAILY GOLD MINERS BEA|47.19
20120418|25459W268|COWS|300|DIREXION DAILY AGRIBUSINESS BE|21.00
20120418|25459W276|COWL|10|DIREXION DAILY AGRIBUSINESS BU|29.53
20120418|25459W284|RUSS|412|DIREXION DAILY RUSSIA BEAR 2X |23.27
20120418|25459W318|TYP|2791|DIREXION DAILY TECHNOLOGY BEAR|8.90
20120418|25459W342|ERY|6242|DIREXION DAILY ENERGY BEAR 3X |10.59
20120418|25459W359|BRIS|549|DIREXION DAILY BRIC BEAR 3X SH|20.82
20120418|25459W367|BRIL|10|DIREXION DAILY BRICK BULL 3X S|30.72
20120418|25459W375|INDZ|459|DIREXION DAILY INDIA BEAR 3X S|24.47
20120418|25459W383|INDL|25314|DIREXION DAILY INDIA BULL 3X S|22.88
20120418|25459W391|RETS|1014|DIREXION DAILY RETAIL BEAR 3X |12.41
20120418|25459W417|RETL|295|DIREXION DAILY RETAIL BULL 3X |88.58
20120418|25459W458|SOXL|116779|DIREXION DAILY SEMICONDUCTOR B|39.20
20120418|25459W482|EDZ|230994|DIREXION DAILY EMERGING MARKET|12.96
20120418|25459W540|TMF|16936|DIREXION DAILY 20+ YR TSY BULL|63.38
20120418|25459W557|TYO|1028|DIREXION DAILY 7-10 YR TSY BEA|26.71
20120418|25459W649|LHB|240|DIREXION SHS ETF DAILY LATIN A|12.16
20120418|25459W763|YANG|6046|DIREXION SHS ETF CHINA BEAR 3X|12.01
20120418|25459W771|YINN|17231|DIREXION SHS ETF CHINA BULL 3X|22.32
20120418|25459W847|TNA|1981257|DIREXION DAILY SMALL CAP BULL |57.53
20120418|25459W888|ERX|46403|DIREXION DAILY ENERGY BULL 3X |46.37
20120418|25459Y207|QQQE|429|DIREXION NASDAQ-100 EQUAL WEIG|39.19
20120418|25459Y603|MATS|18474|DIREXION DAILY BASIC MATERIALS|23.94
20120418|25459Y652|LBJ|157|DIREXION SHS ETF LATIN AMER BU|87.43
20120418|25459Y678|TMV|7604|DIREXION DAILY 20+ YR TSY BEAR|70.94
20120418|25459Y686|EDC|36030|DIREXION DAILY EMERGING MARKET|99.63
20120418|25459Y694|FAS|534698|DIREXION DAILY FINANCIAL BULL |103.18
20120418|25459Y710|VLAT|42|DIREXION S&P LATIN AMER 40 VOL|40.36
20120418|25459Y728|VSPY|100|DIREXIONS&P 500 VOLATILITY RES|42.44
20120418|25466Y109|DSCVF|23000|DISCOVERY-CORP ENTERPRISES INC|0.13
20120418|254668403|DSCO|4271|DISCOVERY LABORATORIES INC|2.54
20120418|25470F104|DISCA|4040|DISCOVERY COMMUNICATIONS INC S|52.41
20120418|25470M109|DISH|2510|DISH NETWORK CORP CLA A|31.83
20120418|25538A105|DNI|924|DIVIDEND & INCOME FD INC (MD) |3.56
20120418|255405102|DSKX|59376|DIVINE SKIN INC COM STK (FLA) |0.26
20120418|256135203|RDY|859|DR. REDDY'S LABORATORIES ADS|34.17
20120418|25614T101|DSS|12960|DOCUMENTS SECURITY SYSTEMS INC|3.33
20120418|25659P402|DM|16|DOLAN COMPANY COMMON STOCK|9.14
20120418|25659T107|DLB|561|DOLBY LABORATORIES, INC.|37.46
20120418|256603101|DOLE|7319|DOLE FOOD CO INC NEW CMN STK (|9.30
20120418|256677105|DG|3143|DOLLAR GEN CORP NEW COM STK (T|46.55
20120418|256743105|DTG|1554|DOLLAR THRIFTY AUTOMTV GRP INC|79.55
20120418|256746108|DLTR|3027|DOLLAR TREE INC COM STK HOLDIN|98.21
20120418|25746Q108|DOM|668|DOMINION RES BLACK WARRIOR TR |9.04
20120418|25746U109|D|100|DOMINION RESOURCES,INC(NEW)|50.99
20120418|25754A201|DPZ|1453|DOMINO'S PIZZA INC COM STK|35.45
20120418|257559203|UFS|711|DOMTAR CORP COM NEW (DE)|94.01
20120418|257651109|DCI|1423|DONALDSON CO INC|35.23
20120418|257701201|DGICA|79|DONEGAL GROUP INC. CL-A|13.47
20120418|257738203|DNFGY|1364|DONGFENG MOTOR GRP CO LTD UNSP|92.66
20120418|257755306|DNNC|2939|DONINI INC COM STK (NJ)|.
20120418|257867101|RRD|371888|R R DONNELLEY & SONS CO|12.54
20120418|25811P886|DRL|1000|DORAL FINANCIAL CORPORATION (N|1.68
20120418|258570407|DBLEP|28|DOUBLE EAGLE PETE COMPY SER A |25.67
20120418|258623107|DBL|6032|DOUBLELINE OPPORTUNISTIC CR FD|26.07
20120418|260543103|DOW|19688|DOW CHEMICAL CO;COM USD2.50|34.62
20120418|260582101|DPD|96|DOW 30 PREMIUM & DIVIDEND INCO|13.99
20120418|26138E109|DPS|782|DR PEPPER SNAPPLE GROUP, INC|40.08
20120418|26144G106|DKGR|12973|Drake Gold Resources, Inc. Com|.
20120418|26144M103|DRWI|11275|DRAGONWAVE INC COMMON|3.70
20120418|26153C103|DWA|10088|DREAMWORKS ANIMATION SKG INC C|17.19
20120418|261608103|DRC|1050|DRESSER-RAND GROUP INC|47.78
20120418|26168L205|DW|953|DREW INDUSTRIES INC|27.68
20120418|261932107|LEO|1|DREYFUS STRATEGIC MUNICIPAL|9.05
20120418|261983209|DRJ|80|Dreams, Inc. New Common Stock |3.40
20120418|26201R102|DMF|4285|DREYFUS MUNICIPAL INCOME|10.07
20120418|26202F107|DSM|234|DREYFUS STRATEGIC MUM BD FD|8.77
20120418|263534208|DDPRA|181|DU PONT DE NEMOURS $3.50PFD|85.72
20120418|264147109|DCO|62|DUCOMMUN INCORPORATED|11.70
20120418|26432K108|DUC|2354|DUFF & PHELPS UTIL CORP BD TR |11.84
20120418|26433B107|DUF|3110|DUFF & PHELPS CORP CL A COM ST|15.99
20120418|26433C105|DPG|10548|DUFF & PHELPS GLOBAL UTIL INC |18.68
20120418|26441C105|DUK|23418|DUKE ENERGY CORPORATION (HOLDI|20.82
20120418|264411505|DRE|3017|DUKE REALTY CORP|14.51
20120418|266605104|DRRX|2100|DURECT CORPORATION|0.72
20120418|266898105|DUSA|1136|DUSA PHARMACEUTICALS INC|5.85
20120418|26746E103|DYAX|3681|DYAX CORPORATION|1.54
20120418|267475101|DY|3026|DYCOM INDS INC|22.11
20120418|267700102|DYSOY|744|DYESOL LTD SPON ADR (AUS)|3.64
20120418|26779V105|DYII|2|DYNACQ HEALTHCARE INC|0.82
20120418|267888105|BOOM|319|DYNAMIC MATERIALS CORP|18.83
20120418|268073103|DYNR|100|DYNARESOURCE INC|3.91
20120418|26813S100|DMMIF|715|DYNASTY METALS & MINING INC|2.02
20120418|268157104|DYNT|3500|DYNATRONICS CORP|0.76
20120418|268158102|DVAX|14599|DYNAVAX TECHNOLOGIES CORP|4.88
20120418|26817G300|DYN|11120|DYNEGY INC (DELAWARE) COM|0.36
20120418|26817Q506|DX|41|DYNEX CAPITAL INC (NEW)|9.26
20120418|268180403|DYNE|25|DYNTEK INC. COMMON STOCK NEW (|6.00
20120418|268253101|ECBE|420|ECB BANCORP INC|9.34
20120418|26827L109|ECT|600|ECA MARCELLUS TRUST I COM UNIT|20.19
20120418|268277100|ECOB|1499|ECO BUILDING PRODUCTS, INC. CO|0.10
20120418|268311107|EDAP|2731|EDAP TMS S.A. SPONS ADR|1.83
20120418|26833A105|DANG|1320|E-COMMERCE CHINA DANGDANG INC |8.48
20120418|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.87
20120418|268461761|INCO|48|EGSHARES INDIA CONSUMER ETF|19.42
20120418|268461779|ECON|45666|EGSHARES EMERGING MKTS CONSUME|24.95
20120418|268461860|OGEM|1577|EGSHARES ENERGY GEMS ETF|24.32
20120418|268461886|TGEM|15138|EGSHARES TELECOM GEMS ETF|20.13
20120418|26852W103|EJ|30|E HOUSE (CHINA) HOLDINGS LIMIT|6.03
20120418|268648102|EMC|9|EMC CORPORATION|29.33
20120418|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|19.75
20120418|26874R108|E|250353|ENI SPA ADS (EC REPTG 2 ORD SH|44.07
20120418|268780103|EONGY|5732|E.ON AG ADS (REPTG 1/3 ORD SHS|22.60
20120418|26882D109|EPIQ|958|EPIQ SYSTEMS INC|11.65
20120418|26884F102|ESBF|666|E S B FINL CORP|13.30
20120418|26884J104|ERHE|4458|ERHC ENERGY INC.|0.09
20120418|268948106|EGBN|144|EAGLE BANCORP INC (MD)|16.87
20120418|26913L104|ESPI|11383|ESP RES INC COM STK (NV)|0.10
20120418|26922W109|GLTR|216|ETFS PRECIOUS METALS BASKET TR|93.83
20120418|26923C102|AGOL|169|ETFS ASIAN GOLD TR ETF PHYSICA|164.33
20120418|269246401|ETFC|43062|E-TRADE FINL CORP COM STK (DE)|10.11
20120418|26926V107|EVEP|413|EV ENERGY PARTNERS, LP COM UNI|62.91
20120418|269279402|XCO|305312|EXCO RESOURCES, INC. COM|5.89
20120418|269451100|GRF|889|EAGLE CAPITAL GROWTH FUND INC |6.75
20120418|269519104|ECCE|5624|EAGLE FORD OIL & GAS CORP COM |0.04
20120418|26969P108|EXP|2594|EAGLE MATERIALS INC|34.40
20120418|270321102|ELNK|8253|EARTHLINK INC|7.87
20120418|273202101|EJPRY|414|East Japan Railway Co Unsponso|10.50
20120418|27579R104|EWBC|4271|EAST WEST BANCORP INC|22.49
20120418|276317104|EML|921|EASTERN CO|21.26
20120418|277276101|EGP|779|EASTGROUP PROPERTIES INC|49.54
20120418|277432100|EMN|365|EASTMAN CHEMICAL CO|53.55
20120418|277461109|EKDKQ|256178|EASTMAN KODAK CO|0.29
20120418|277774105|EAPH|300|EASTON PHARMACEUTICALS INC COM|.
20120418|27826D106|EMI|1294|EATON VANCE MICH MUNI INC TST |13.40
20120418|27826E104|MMV|875|EATON VANCE MASS MUNI INC TST |14.95
20120418|27826F101|CEV|3097|EATON VANCE CALIF MUNI INC TST|13.65
20120418|27826G109|EVO|600|EATON VANCE OHIO MUNI INC TST |14.75
20120418|27826T101|EVP|116|EATON VANCE PENN MUNI INC TST |14.09
20120418|27826U108|EVN|311|EATON VANCE MUNI INC TRUST SBI|13.46
20120418|27826V106|EVJ|770|EATON VANCE NJ MUNI INC TST|13.90
20120418|27826W104|EVY|83|EATON VANCE NY MUNI INC TST|14.52
20120418|27827K109|EIV|4676|EATON VANCE MUNI BD FD II|14.43
20120418|27827X101|EIM|553|EATON VANCE|13.16
20120418|278279104|EFT|311|EATON VANCE FLOATING RATE INCO|16.34
20120418|27828A100|EVM|2996|EATON VANCE CALIF MUNI BOND|12.23
20120418|27828C106|EIA|487|EATON VANCE CALF MUNI BD FD II|12.85
20120418|27828H105|EVV|670|EATON VANCE LTD DUR INCM FD SB|16.02
20120418|27828K108|MAB|977|EATON VANCE MASS MUNI BD FD|15.85
20120418|27828L106|EIO|1625|EATON VANCE|14.50
20120418|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|9.50
20120418|27828Q105|EFR|11253|EATON VANCE SR FLTG RATE FUND |15.51
20120418|27828R103|EMJ|442|EATON VANCE NJ MUNI BD FD|14.85
20120418|27828S101|ETG|1112|EATON VANCE TAX ADV GLB DVD IN|14.35
20120418|27828T109|NYH|34|EATON VANCE NY MUNI BD FD II|14.10
20120418|27828V104|EVG|72|EATON VANCE SHORT DURATION DIV|16.82
20120418|27828W102|EIP|224|EATON VANCE|14.51
20120418|27829L105|EOT|2326|EATON VANCE NATL MUN OPPORTUNI|21.66
20120418|27829M103|EXD|2280|EATON VANCE TAX ADVTGE BD OPT |17.38
20120418|278614201|EBCOY|200|EBARA CORP ADR|34.91
20120418|278642103|EBAY|4281|EBAY INC|36.08
20120418|278715206|EBIX|2205|EBIX INC|22.06
20120418|27875T101|ECHO|648|ECHO GLOBAL LOGISTICS INC COM |16.38
20120418|27876L107|ECTE|2409|Echo Therapeutics, Inc. Common|1.94
20120418|278768106|SATS|137|ECHOSTAR CORP CL A (NV)|27.55
20120418|278865100|ECL|1032|ECOLAB INC|62.57
20120418|27887N100|EVGI|4469|ECO VENTURES GRP INC COM STK (|0.02
20120418|27888B105|EGCT|5249|ECOLOGIC TRANSPORTATION, INC. |0.32
20120418|279158109|EC|24769|ECOPETROL S A SPONSORED ADS (C|64.40
20120418|27922Y202|ECTY|6864|ECOTALITY INC COMMON STOCK (NV|0.88
20120418|27923C100|ECTH|1000|ECOTECH ENERGY GROUP IN COM ST|0.52
20120418|279238109|ECRY|2265|ECRYPT TECHNOLOGIES, INC. COMM|0.31
20120418|279285100|EDAC|2453|EDAC TECHNOLOGIES CORP|13.74
20120418|27943Q105|EF|1185|EDELMAN FINL GROUP INC COM STK|8.78
20120418|281020107|EIX|2977|EDISON INTERNATIONAL|42.95
20120418|28140H104|EDR|1058|EDUCATION REALTY TRUST INC|10.79
20120418|28140M103|EDMC|2686|EDUCATION MGMT CORP NEW COM ST|12.39
20120418|28176E108|EW|1963|EDWARDS LIFESCIENCES CORP|71.37
20120418|28238P109|EHTH|826|EHEALTH, INC. COM STK|16.73
20120418|28257U104|BAGL|1034|EINSTEIN NOAH RESTAURANT GROUP|14.70
20120418|282812106|ECPN|146566|EL CAPITAN PRECIOUS METALS INC|0.25
20120418|284131208|ELN|21|ELAN CORP ADS(RP1 ORD4IRISH PN|13.55
20120418|284434107|ELCO|14204|ELCOM INTL INC|0.06
20120418|284902103|EGO|14487|ELDORADO GOLD CORP (NEW)|14.49
20120418|285039103|ECIFY|115|Electricite de France SA Unspo|4.28
20120418|285218103|ELRC|1225|ELECTRO RENT CORP|15.72
20120418|285229100|ESIO|3067|ELECTRO SCIENTIFIC INDS INC|14.99
20120418|285409108|ELMD|1239|ELECTROMED INC COM|2.75
20120418|285617106|EKCS|43275|ELECTRONIC CONTROL SECURITY IN|0.05
20120418|286082102|EFII|460|ELECTRONICS FOR IMAGING INC|17.83
20120418|286202205|ETAK|200|ELEPHANT TALK COMMUNICATIONS, |1.92
20120418|28659T200|ELTP|116221|ELITE PHARMACEUTICAL|0.12
20120418|28660G106|RDEN|3414|ELIZABETH ARDEN INC|39.51
20120418|28849P100|ELLI|3992|ELLIE MAE INC|11.89
20120418|288853104|PERY|640|PERRY ELLIS INT'L INC|18.96
20120418|289074106|ECF|1165|ELLSWORTH FUND LTD|7.15
20120418|29015T108|ELRA|6191|Elray Resources, Inc. Common S|.
20120418|290348101|ELT|70|ELSTER GROUP SE SPONSORED ADR |15.25
20120418|290519107|ELYGF|12547|Ely Gold & Minerals Inc Ordina|0.24
20120418|29076N206|EMAN|1460|EMAGIN CORPORATION NEW|2.93
20120418|29084Q100|EME|2951|EMCOR GROUP INC|27.38
20120418|290846203|EMKR|3434|EMCORE CORP|4.32
20120418|29089Q105|EBS|2061|EMERGENT BIOSOLUTIONS INC COM |14.42
20120418|29100N206|EMDH|220|EMERGING MEDIA HLDGS INC|0.54
20120418|291005106|ESC|443|EMERITUS CORP|18.25
20120418|29156L104|NUVI|3796|EMO CAPITAL CORP COM STK|0.56
20120418|291641108|EDE|1923|EMPIRE DISTRICT ELECTRIC CO|20.22
20120418|29165T106|EFGU|18777|EMPIRE FILM GROUP, INC. COMMON|0.01
20120418|292218104|EIG|2051|EMPLOYERS HOLDINGS INC COM (NV|17.21
20120418|29244T101|EOC|3402|EMPRESA NACIONAL CHILE(RP30SHS|54.62
20120418|292448206|ICA|4490|EMPRESAS ICA, S.A. DE C.V. ADS|7.09
20120418|292475209|ELX|4825|EMULEX CORP|9.49
20120418|29248L104|ENGGY|375|Enagas sa Unsponsored ADR (Spa|9.16
20120418|29250N105|ENB|488|ENBRIDGE INC|39.29
20120418|29250X103|EEQ|90|ENBRIDGE ENERGY MANAGEMENT LLC|31.90
20120418|29255V201|EBTX|1470|ENCORE BANCSHARES INC COM STK |20.46
20120418|292554102|ECPG|1608|ENCORE CAPITAL GROUP INC|21.79
20120418|292562105|WIRE|1068|ENCORE WIRE CORP|28.27
20120418|29257R208|ENCO|6296|ENCORIUM GROUP INC COM STK (DE|0.12
20120418|29264F205|ENDP|7106|ENDO PHARMACEUTICALS HLDGS INC|36.12
20120418|29265N108|EGN|629|ENERGEN CORP|47.04
20120418|29265W207|ENLAY|12345|Enel Societa Per Azioni Unspon|3.30
20120418|29266R108|ENR|2348|ENERGIZER HOLDINGS INC|72.63
20120418|29266S106|ELGX|3740|ENDOLOGIX INC|13.30
20120418|29267A203|HEVVQ|91820|ENER1, INC. NEW COMMON STOCK (|.
20120418|29267H208|ENHPRA|1218|ENDURANCE SPECIALTY HOLDINGS L|26.17
20120418|29268A103|EGDFF|11505|ENERGOLD DRILLING CORP (CDA)|4.84
20120418|29269A102|ECYT|1291|ENDOCYTE INC COM|7.99
20120418|29269K100|NDRO|250|ENDURO ROYALTY TRUST REPTSG BE|20.19
20120418|29269X102|ENZR|11985|ENERGIZER RES INC COM STK (MN)|0.36
20120418|29270J100|ERII|3750|ENERGY RECOVERY, INC. COM STK |2.03
20120418|29270U303|EPL|4491|ENERGY PARTNERS LTD COMMON STO|15.69
20120418|29273R109|ETP|1649|ENERGY TRANSFER PARTNERS LP|47.25
20120418|29273V100|ETE|1968|ENERGY TRANSFER EQUITY, L.P.|38.66
20120418|29275Y102|ENS|2650|ENERSYS COM STK|33.93
20120418|292756202|ES|2002|ENERGYSOLUTIONS INC. COM|4.27
20120418|292764107|ENOC|2464|ENERNOC INC COM STK (DE)|7.58
20120418|292766102|ERF|8213|ENERPLUS CORPORATION (CDA)|18.46
20120418|29355M200|ENA|397|ENOVA SYSTEMS INC COM (NEW)|0.27
20120418|29355X107|NPO|2833|ENPRO INDUSTRIES INC.|40.78
20120418|29358P101|ENSG|1577|ENSIGN GROUP INC COM STK (DE) |26.63
20120418|293596300|ESGI|268539|enSurge, Inc. New Common Stock|0.17
20120418|29362U104|ENTG|7317|ENTEGRIS INC|8.84
20120418|293639100|ETM|2268|ENTERCOM COMMUNICATIONS CL-A|6.04
20120418|29364D779|EAA|2099|ENTERGY ARKANSAS, INC 1ST MTG |27.72
20120418|29364N835|EMZ|299|ENTERGY MISS INC 1ST MTG BD|28.62
20120418|29364N843|EFM|1058|ENTERGY MISSISSIPPI, INC 1ST M|27.93
20120418|29364N876|EMQ|45|ENTERGY MISS INC 1ST MTG BDS|25.75
20120418|29364W306|ELB|2121|ENTERGY LOUISIANA, LLC 1ST MTG|28.23
20120418|29364W405|ELA|1519|ENTERGY LOUSIANA LLC 1ST MTG B|27.54
20120418|29365M208|ETRM|3233|ENTEROMEDICS INCCOM STK (DE)|2.48
20120418|29365T203|EDT|643|ENTERGY TEX INC MTG BD 7.875 S|28.36
20120418|293668109|EBTC|17|ENTERPRISE BANCORP INC. MASS|16.43
20120418|293712105|EFSC|1141|ENTERPRISE FINANCIAL SERVICES |11.84
20120418|293792107|EPD|55687|ENTERPRISE PRODS PARTNERS LP|51.19
20120418|29380T105|EPR|75|ENTERTAINMENT PROPS TRUST|47.22
20120418|29380T600|EPRPRE|151|Entertainment Properties Trust|28.60
20120418|29382F202|ENMD|2109|ENTREMED INC COM STK (DE)|2.07
20120418|29383G100|EGI|2829|ENTREE GOLD INC (CANADA)|0.94
20120418|29383V107|EGT|30457|ENTERTAINMENT GAMING ASIA|0.62
20120418|29384R105|ENTR|1335|ENTROPIC COMMUNICATIONS INC CO|5.30
20120418|29390Q109|EQU|8|EQUAL ENERGY LTD COM|3.17
20120418|293904108|ENZN|3903|ENZON PHARMACEUTICALS INC|6.29
20120418|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120418|294100102|ENZ|2448|ENZO BIOCHEM,INC.|2.38
20120418|29411J100|EXNT|7200|ENXNET INC|0.01
20120418|29413Q102|EVSI|10935|ENVISION SOLAR INTL INC COM ST|0.35
20120418|29413V200|EPAZ|49000|EPAZZ, INC. COMMON STOCK|.
20120418|29414B104|EPAM|1285|EPAM SYS INC COM STK (DE)|20.26
20120418|294264304|EPCT|21628|EPICEPT CORPORATIO;COM USD0.00|0.22
20120418|29428L205|EPOR|864|Epic Corporation Common Stock |0.06
20120418|29428R103|EPHC|832|EPOCH HOLDING CORP|25.46
20120418|294429105|EFX|1614|EQUIFAX INCORPORATED|44.62
20120418|29444U502|EQIX|1493|EQUINIX INC|157.81
20120418|294752100|EQY|2647|EQUITY ONE INC|20.26
20120418|29476L107|EQR|1687|EQUITY RESIDENTIAL|61.96
20120418|29481V108|ERT|2854|ERESEARCH TECH INC|7.91
20120418|29482P100|EAC|97880|ERICKSON AIR-CRANE INC COM STK|8.00
20120418|29530P102|ERIE|201|ERIE INDEMNITY CO CL-A|76.34
20120418|296036304|EBKDY|30173|Erste Group Bank AG Sponsored |10.47
20120418|296315104|ESE|840|ESCO TECHNOLOGIES INC|35.41
20120418|29666V204|ESPGY|11836|ESPRIT HOLDINGS LTD-HKD SPONSO|4.11
20120418|29667D104|ESSA|1235|ESSA BANCORP, INC|9.95
20120418|297187106|ESSX|400|ESSEX RENTAL CORP. COMMON STOC|3.85
20120418|297284200|ESLOY|63|ESSILOR INTL S A SPONS ADR (FR|43.69
20120418|297425100|ESL|691|ESTERLINE TECHNOLOGIES CORP|69.72
20120418|297602104|ETH|2251|ETHAN ALLEN INTERIORS INC|25.42
20120418|29843R100|EMXX|6550|EURASIAN MINERALS INC|2.24
20120418|29873T109|EOXFF|1308|EUROMAX RESOURCES LTD|0.15
20120418|298736109|EEFT|1584|EURONET WORLDWIDE INC|20.86
20120418|29875W100|EADSY|2015|European Aeronautic Defence An|40.69
20120418|29977A105|EVR|1292|EVERCORE PARTNERS INC. CL-A CO|25.59
20120418|29980R202|REPRB|1881|EVEREST RE CAP TR II 6.20% TR |25.52
20120418|30049A206|EPMPRA|680|EVOLUTION PETE CORP CUM PFD SE|28.24
20120418|30049R209|EVOL|31|EVOLVING SYSTEMS INC COM STK|5.77
20120418|30064K105|ET|216|EXACTTARGET INC COM STK (DE)|24.34
20120418|300645108|EXAR|727|EXAR CORP (DE)|8.09
20120418|30066A105|EXAM|485|EXAMWORKS GROUP INC COM STK (D|12.93
20120418|30068C109|EXL|165|EXCEL TRUST , INC COM STK|11.80
20120418|30069C108|EXLLF|1235|EXCELLON RESOURCES INC (F)|0.52
20120418|301505103|YMLP|22169|EXCHANGE TRADED CONCEPTS TR YO|19.35
20120418|30161Q104|EXEL|11459|EXELIXIS INC|4.75
20120418|30162A108|XLS|77|EXELIS INC COM STK|11.65
20120418|301835104|XRA|1809|EXETER RESOURCE CORPORATION|2.47
20120418|302051206|XIDE|107|EXIDE TECHNOLOGIES NEW COM|2.83
20120418|302073101|EXTO|14500|EXIT ONLY INC|.
20120418|302081104|EXLS|1523|EXLSERVICE HOLDINGS, INC. COM |27.44
20120418|30212P303|EXPE|133466|EXPEDIA INC DEL COM NEW|31.18
20120418|302130109|EXPD|155|EXPEDITORS INTL OF WASH INC|46.61
20120418|30214U102|EXPO|1742|EXPONENT INC|48.68
20120418|30215C101|EXPGY|1|Experian Plc Sponsored ADR (UK|15.64
20120418|30215D109|EXSFF|6500|EXPLOR RESOURCES INC|0.19
20120418|302182100|ESRXXXXX|135|EXPRESS SCRIPTS INC COMMON|58.85
20120418|30219E103|EXPR|4722|EXPRESS, INC COM STK|24.40
20120418|30219G108|ESRX|127087|EXPRESS SCRIPTS HLDG CO COM ST|58.85
20120418|30225T102|EXR|2003|EXTRA SPACE STORAGE INC|28.39
20120418|30225X103|EXH|3734|EXTERRAN HOLDINGS, INC|12.52
20120418|302251103|EXETF|2681|EXTENDICARE REAL ESTATE INVT T|8.00
20120418|30227B109|XG|1|EXTORRE GOLD MINES LTD. ORDINA|4.93
20120418|302301106|EZPW|4048|EZCORP INC CL-A|31.45
20120418|30231G102|XOM|472|EXXON MOBIL CORPORATION|85.45
20120418|30237P106|FMBM|200|F & M BANK CORP|18.90
20120418|30239F106|FFG|1458|FBL FINANCIAL GROUP INC CL-A|30.34
20120418|302445101|FLIR|1546|FLIR SYSTEMS INC|24.18
20120418|302491303|FMC|2105|FMC CORP NEW|107.94
20120418|30250C107|FBCD|48393|FBC HOLDING, INC. COMMON STOCK|.
20120418|302515101|FNBG|153|FNB BANCORP|16.50
20120418|302519202|FNBN|1414|FNB CORP N C COM STK|17.08
20120418|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120418|302520101|FNB|12508|F N B CORP (PA)|11.79
20120418|302552203|FPCPRA|100|FPC CAPITAL I 7.10% SR A"QUIPS|25.63
20120418|30257V207|NEEPRC|1588|FPL GROUP CAP TR I PFD TR|25.78
20120418|302633102|FSII|5403|FSI INTERNATIONAL INC|4.51
20120418|302693106|FXCM|4049|FXCM INC CL A COM STK (DE)|11.93
20120418|302695101|FXEN|2499|FX ENERGY INC|5.23
20120418|302941109|FCN|4126|FTI CONSULTING INC|37.97
20120418|30304P104|FOL|5812|FACTORSHARES 2X OIL BULL/S&P 5|18.20
20120418|303046106|FSE|8500|FACTORSHARES2X S&P 500 BULL/TB|13.62
20120418|303047104|FSA|1500|FACTORSHARES 2X TBOND BULL/S&P|22.55
20120418|303075105|FDS|1737|FACTSET RESEARCH SYSTEMS INC|101.60
20120418|303726103|FCS|4012|FAIRCHILD SEMICONDUCTOR INTL I|14.32
20120418|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120418|305560302|FRP|102722|FAIRPOINT COMMUNICATIONS INC. |3.97
20120418|307000109|FDO|656|FAMILY DOLLAR STORES|64.70
20120418|307305102|FANUY|4166036|FANUC CORPORATION UNSPONSORED |30.07
20120418|307325100|FEEC|11946|FAR EAST ENERGY CORP|0.24
20120418|307675108|FARM|647|FARMER BROTHERS CO|9.16
20120418|30887A102|FABP|150|FARMERS BANCORP (IND)|34.50
20120418|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|6.40
20120418|311642102|FARO|401|FARO TECHNOLOGIES INC|54.29
20120418|31188H101|FRCOY|1|Fast Retailing Co Ltd Unsponso|23.03
20120418|311900104|FAST|47040|FASTENAL CO|49.01
20120418|313148306|AGM|1787|FED AGRICLT MTG CP CL C NON-VT|22.37
20120418|313400301|FMCC|57015|FREDDIE MAC D/B/A VOTING|0.32
20120418|313400624|FMCKJ|5000|FREDDIE MAC FIXED FLG RT NON C|1.30
20120418|313549404|FDML|3002|FEDERAL MOGUL CORP COM STK (MI|15.66
20120418|313586109|FNMA|36494|FANNIE MAE|0.30
20120418|313855108|FSS|201|FEDERAL SIGNAL CORP|5.58
20120418|314211103|FII|4389|FEDERATED INVESTORS INC CL B|21.13
20120418|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|15.18
20120418|31423P108|FMN|1565|FEDERATED PREMIER MUNICIPAL IN|16.02
20120418|31429Y103|ADY|1082|FEIHE INTERNATIONAL INC (UT)|4.16
20120418|31430F101|FCH|12846|FELCOR LODGING TRUST INC|4.24
20120418|314462102|FHCO|3801|FEMALE HEALTH CO. (THE)|5.55
20120418|315293100|FGP|52225|FERRELLGAS PARTNERS LP COM UTS|13.58
20120418|315405100|FOE|3517|FERRO CORP|5.35
20120418|315437103|FRRVY|830|FERROVIAL SA UNSPONSORED ADR (|10.95
20120418|315616102|FFIV|2087|F5 NETWORKS INC|123.75
20120418|315621862|FIAZY|512|FIAT SPA NEW ADS REP 1 SVGS SH|5.12
20120418|315621888|FIATY|2575|FIAT SPA NEW ADS REP 1 ORD SH |5.49
20120418|315721100|FCSC|3335|FIBROCELL SCIENCE INC COMMON S|0.29
20120418|31573A109|FBR|39123|FIBRIA CELULOSE SA SPONSORED A|8.17
20120418|315831107|FSBI|27|FIDELITY BANCORP INC|10.51
20120418|315912808|ONEQ|260|FIDELITY NASDAQ COMPOSITE INDE|120.00
20120418|31620M106|FIS|1553|FIDELITY NATIONAL INFORMATION |33.30
20120418|31620R105|FNF|664|FIDELITY NATIONAL TITLE GROUP,|18.73
20120418|31647Q106|FMO|7553|FIDUCIARY/CLAYMORE MLP OPPORTU|22.69
20120418|316570100|FPP|88|FIELDPOINT PETROLEUM CORP|3.85
20120418|316570126|FPPWS|1942|FIELDPOINT PETE CORP WTS EXP 3|1.02
20120418|316773100|FITB|18030|FIFTH THIRD BANCORP (OHIO)|14.36
20120418|31678W204|FTBPRA|316|FIFTH THIRD CAP TR V GTD TR PF|25.48
20120418|316827104|JOBS|290|51JOB INC (ADR)|60.31
20120418|317485100|FNGN|4091|FINANCIAL ENGINES INC COM STK |22.19
20120418|31787A507|FNSR|6586|FINISAR CORP NEW COM STK (DE) |18.12
20120418|317923100|FINL|2321|FINISH LINE INC CL-A|21.51
20120418|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120418|318177102|FRCN|2299|FIREMANS CONTRACTORS INC COM|0.06
20120418|31849P104|MXN|1578|FIRST AMERICAN MINNESOTA MUNI |16.21
20120418|31866P102|FNLC|143|FIRST BANCORP INC COM STK (ME)|14.35
20120418|318672706|FBP|166|FIRST BANCORP COM STK NEW (PR)|4.15
20120418|318910106|FBNC|250|FIRST BANCORP (TROY N.C)|10.32
20120418|319383105|BUSE|1600|FIRST BUSEY CORP|4.68
20120418|319390100|FBIZ|91|FIRST BUSINESS FINANCAIL SERVI|22.04
20120418|31942D107|FCFS|2077|FIRST CASH FINANCIAL SVCS INC |42.17
20120418|31943X102|FCTY|175|1ST CENTURY BANCSHARES, INC CO|4.52
20120418|319438107|FCVA|893|FIRST CAPITAL BANCORP (VA)|2.36
20120418|31944C107|FISB|4|1st Capital Bank (CA) Common S|11.60
20120418|319459202|FCZA|200|FIRST CITZENS BANC CORP NEW|6.23
20120418|31948N109|FCPG|38707|FIRST CHINA PHARMACEUTICAL INC|0.32
20120418|319716106|FCOB|50|1ST COLONIAL BANCORP INC|5.00
20120418|319829107|FCF|18684|FIRST COMMONWEALTH FINL CORP|6.00
20120418|319835104|FCCO|361|FIRST COMMUNITY CORP (SC)|7.90
20120418|319850103|FBNK|232|FIRST CONN BANCORP INC MD|12.76
20120418|31986N102|FCCY|50|1ST CONSTITUTION BANCORP|8.00
20120418|32002T107|FSTC|8173|FIRST CORP COMMON STOCK (CO)|0.65
20120418|32020R109|FFIN|5580|FIRST FINL BANKSHARES INC|34.10
20120418|320209109|FFBC|6697|FIRST FINANCIAL BANCORP (OH)|17.22
20120418|320209117|FFBCW|10|FIRST FINL BANCORP OHIO WTS (U|5.40
20120418|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|3.59
20120418|32022K102|FFNW|619|FIRST FINANCIAL NORTHWEST, INC|7.89
20120418|320239106|FFCH|2903|FIRST FINANCIAL HLDGS INC|11.26
20120418|320517105|FHN|2|FIRST HORIZON NATIONAL CORPORA|10.12
20120418|32054B103|FFSL|500|FIRST INDEPENDENCE CORP|0.18
20120418|32054K103|FR|2862|FIRST INDUTRIAL REALTY TR INC |12.35
20120418|32054K772|FRPRK|69|FIRST INDUSTRIAL REALTY TRUST |23.19
20120418|32054K798|FRPRJ|100|First Industrial Realty Trust,|22.90
20120418|32055Y201|FIBK|4|FIRST INTST BANCSYSTEM INC CL |13.73
20120418|320654205|FKYS|156|FIRST KEYSTONE CORP|23.32
20120418|32076V103|AG|2182|FIRST MAJESTIC SILVER CORP ORD|15.82
20120418|320771108|FMD|251|FIRST MARBLEHEAD CORP (THE)|0.97
20120418|320817109|FRME|1539|FIRST MERCHANTS CORP|12.03
20120418|320867104|FMBI|10134|FIRST MIDWEST BANCORP (DEL)|11.59
20120418|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|3615.00
20120418|33582V207|FNFGPRB|3731|FIRST NIAGARA FINANCIAL GROUP |27.67
20120418|33589V101|BANC|500|FIRST PACTRUST BANCORP INC|11.08
20120418|335934105|FQVLF|26|FIRST QUANTUM MINERALS LTD|21.54
20120418|33610A209|FBSPRA|702|FIRST PREFERRED CAPITAL TRUST |17.70
20120418|33610F307|FPOPRA|111|FIRST POTOMAC RLTY TR CUMLV RE|25.18
20120418|33616C100|FRC|9121|FIRST REP BK SAN FRANCISCO CAL|33.51
20120418|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120418|336433107|FSLR|69418|FIRST SOLAR, INC. COM|22.96
20120418|336901103|SRCE|134|FIRST SOURCE CORP|23.32
20120418|336917109|FDL|413|FIRST TR MORNINGSTAR DIVIDEND |17.59
20120418|336919105|FVI|57|FIRST TR VALUE LINE EQUITY ALL|19.48
20120418|33731K102|FEO|4820|FIRST TRUST/ABERDEEN EMERGING |20.62
20120418|33731L100|FAV|2485|FIRST TRUST / ACTIVE DIVID INC|8.63
20120418|337318109|FFA|2410|FIRST TRUST ENHANCED EQUITY IN|11.91
20120418|337319107|FAM|66|FIRST TRUST/ABERDEEN GLOBAL OP|17.45
20120418|33732N105|NCFT|41|FIRST TRUST BANK (NC)|3.80
20120418|33733A102|FNI|152|FIRST TR ISE CHINDIA INDEX FD |21.66
20120418|33733F101|FAD|2729|FIRST TR MULTI CAP GROWTH ALPH|32.80
20120418|33733G109|FGB|1200|FIRST TRUST SPECIALTY FINANCE |7.19
20120418|33733U108|FCT|647|FIRST TR SR FLTG RT INCM FD II|14.64
20120418|33734E103|FMY|475|FIRST TRUST MORTGAGE INCOME FU|19.74
20120418|33734G108|FRI|9614|FIRST TR S&P REIT INDEX FD|17.12
20120418|33734H106|FVD|2309|FIRST TR VALUE LINE DIVID INDE|16.77
20120418|33734J102|FCG|56916|FIRST TR ISE REVERE NAT GAS IN|16.66
20120418|33734K109|FEX|4147|FIRST TR LARGE CAP CORE ALPHDE|29.81
20120418|33734X127|FXN|156|FIRST TR EXCHANGE TRADED FD FI|19.02
20120418|33734X135|FXO|149933|FIRST TR EXCHANGE TRADED FD FI|15.16
20120418|33734X143|FXH|2591|FIRST TR EXCHANGE TRD FD HEALT|30.45
20120418|33734X150|FXR|836|FIRST TRUST INDUSTRIALS/PRODUC|19.24
20120418|33734X176|FXL|17045|FIRST TR EXCHANGE TRADED FD FI|23.23
20120418|33734X192|SKYY|593|FIRST TRUST ISE CLOUD COMPUTIN|20.96
20120418|33734X200|FGD|293|FIRST TR EXCHANGE TRD FD II FI|23.23
20120418|33734X309|CARZ|2504|FIRST TR NASDAQ GLOBAL AUTO|27.09
20120418|337345102|QTEC|1161|FIRST TRUST NASDAQ 100 TECHNOL|27.69
20120418|33735B108|FNX|3030|FIRST TR MID CAP CORE ALPHADEX|36.14
20120418|33735J101|FTA|3349|FIRST TR LARGE CAP VALUE|28.94
20120418|33735K108|FTC|2705|FIRST TR LGE CAP GROWTH|30.16
20120418|33735T109|FDD|1297|FIRST TRUST STOXX EUROPEAN SEL|11.95
20120418|337353304|FHY|879|FIRST TR STRATEGIC HIGH INC FD|17.18
20120418|33736Q104|QABA|1250|FIRST TRUST NASDAQ ABA COMMUNI|25.60
20120418|33737C104|PLTM|57|FIRST TRUST ISE GLOBAL PLATINU|18.70
20120418|33737J117|FEP|130|FIRST TRUST EUROPE ALPHADEX FU|24.09
20120418|33737J133|FBZ|632|FIRST TRUST BRAZIL ALPHADEX FU|26.54
20120418|33737J158|FJP|12|FIRST TRUST JAPAN ALPHADEX FUN|38.75
20120418|33737J166|FKO|550|FIRST TRUST SOUTH KOREA ALPHAD|24.49
20120418|33737J174|FDT|742|FIRST TRUST DEVELOPED MARKETS |41.73
20120418|33737J182|FEM|1736|FIRST TRUST EMERGING MARKETS A|25.31
20120418|33737J190|FGM|490|FIRST TRUST GERMANY ALPHADEX F|30.38
20120418|33737J208|FCAN|174|FIRST TRUST CANADA ALPHADEX FU|30.10
20120418|33737J216|FAUS|510|FIRST TRUST AUSTRALIA ALPHADEX|30.04
20120418|33737M102|FNY|2220|FIRST TRUST MID CAP GROWTH ALP|20.74
20120418|33737M201|FNK|1172|FIRST TRUST MID CAP VALUE ALPH|20.86
20120418|33737M300|FYC|4914|FIRST TRUST SMALL CAP GROWTH A|20.96
20120418|33737M409|FYT|571|FIRST TRUST SMALL CAP|21.20
20120418|33737M508|FMK|1150|FIRST TRUST MEGA CAP ALPHADEX |19.53
20120418|33738E109|FSD|4902|FIRST TRUST HIGH INCOME LONG/S|18.05
20120418|33738G104|FEN|18678|FIRST TRUST ENERGY INCOME &|31.23
20120418|33740N105|FUBC|27|1ST UNITED BANCORP, INC. (FL) |6.03
20120418|33741H107|FUNC|250|FIRST UNITED CORP|7.70
20120418|33761G104|FBMI|1300|FIRSTBANK CORP (MICH)|9.18
20120418|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120418|33766Y100|SVVC|19837|FIRSTHAND TECHNOLOGY VALUE FD |34.00
20120418|337738108|FISV|3907|FISERV INC|70.03
20120418|337915102|FMER|8315|FIRSTMERIT CORP|16.33
20120418|338478100|FFC|3671|FLAHERTY & CRUMRINE/CLAYMORE P|18.25
20120418|338479108|FLC|463|FLAHERTY & CRUMRINE/CLAYMORE T|18.98
20120418|33848E106|PFO|559|FLAHERTY & CRUMRINE PFD INCM O|11.30
20120418|338480106|PFD|1090|FLAHERTY & CRUMRINE PFD INCM F|14.38
20120418|33849W204|FLRE|160000|FLAMERET INC|.
20120418|33889Y201|FBFPRN|1691|FLEET CAP TST IX 6% TRUPS|24.28
20120418|33938T104|FSI|3|FLEXIBLE SOLUTIONS INT'L INC|2.23
20120418|33939L407|GUNR|11748|FLEXSHARES TR MORNINGSTAR GLOB|34.94
20120418|33939L506|TDTT|6183|FLEXSHARES TR IBOXX 3 YR TARGE|25.51
20120418|340689306|FGMG|800|FLORIDA GAMING CORP NEW|2.89
20120418|343389102|FTK|7686|FLOTEK INDUSTRIES INC|12.27
20120418|343412102|FLR|3889|FLUOR CORPORATION (NEW)|59.76
20120418|343468104|FLOW|118|FLOW INTL CORP|4.01
20120418|343498101|FLO|2647|FLOWER FOODS INC|21.19
20120418|34354P105|FLS|1159|FLOWSERVE CORP|114.20
20120418|34385P108|FLDM|1309|FLUIDIGM CORP (DELAWARE)|15.58
20120418|343870101|FPMI|100|FLUOROPHARMA MEDICAL INC COM S|0.70
20120418|34416W700|FMM|1582|FOCUSSHARES TR MORNINGSTAR MID|25.66
20120418|34416W783|FTQ|10054|FOCUSSHARES TR MORNINGSTAR TEC|28.69
20120418|34416W791|FRL|1507|FOCUSSHARES TR MORNINGSTAR REA|27.26
20120418|34416W809|FOS|14277|FOCUSSHARES TR MORNINGSTAR SMA|24.96
20120418|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|25.07
20120418|34416W833|FFL|104|FOCUSSHARES TR MORNINGSTAR FIN|24.12
20120418|34416W866|FCL|1|FOCUSSHARES TR MORNINGSTAR CON|28.87
20120418|34416W874|FCQ|75|FOCUSSHARES TR MORNINGSTAR COM|25.74
20120418|34416W882|FBM|523|FOCUSSHARES TR MORNINGSTAR BAS|22.10
20120418|344419106|FMX|4649|FOMENTO ECONOMICO|81.65
20120418|344437405|FONR|2650|FONARD CORPORATION COM|4.25
20120418|344849104|FL|5463|FOOT LOCKER INC;COM USD0.01|31.21
20120418|345196109|FORC|6999|Force Energy Corp.|0.02
20120418|345370852|FPRA|1134|FORD MOTOR CO 7.50% NTS 6/10/4|27.15
20120418|345370860|F|2000|FORD MOTOR CO;COM STK USD0.01 |11.91
20120418|345409106|FOVSY|99|FORD OTOMOTIV SANAYI A S UNSPN|45.40
20120418|345838106|FRX|427|FOREST LABORATORIES INC|34.97
20120418|346091705|FST|2526|FOREST OIL CORPORATION|11.77
20120418|346233109|FOR|330|FORESTAR GROUP INC COM|15.46
20120418|346414105|FORTY|305|FORMULA SYSTEMS (1985) LTD ADR|15.99
20120418|346563109|FORR|2012|FORRESTER RESEARCH INC|33.60
20120418|347200107|FDI|62|FORT DEARBORN INCOME SECS|15.96
20120418|34958D102|FIGI|739|FORTRESS INTL GROUP INC COM ST|0.42
20120418|34959A206|FSUGY|492|FORTESCUE METAL GROUP LTD AMER|12.04
20120418|34959E109|FTNT|614|FORTINET INC COM STK (DE)|27.55
20120418|34964C106|FBHS|4270|FORTUNE BRANDS HOME & SEC INC |20.70
20120418|34984V100|FET|647755|FORUM ENERGY TECHNOLOGIES INC |22.25
20120418|349853101|FWRD|2390|FORWARD AIR CORPORATION|35.72
20120418|349862300|FORD|148|FORWARD INDUSTRIES INC|2.21
20120418|349882100|FOSL|6755|FOSSIL INC|130.00
20120418|349915108|FSM|4|FORTUNA SILVER MINES, INC.|4.01
20120418|350060109|FSTR|1163|FOSTER L B CO|28.04
20120418|35137T108|FXCB|644|FOX CHASE BANCORP INC COM STK |13.21
20120418|351649108|FXCNY|335|FOXCONN INTERNATIONAL HOLDINGS|11.55
20120418|35177Q105|FTE|239801|FRANCE TELECOM ADS(RP 1 ORD FF|13.66
20120418|351858105|FNV|1637|FRANCO NEV CORP COMMON (CANADA|42.25
20120418|353514102|FELE|1564|FRANKLIN ELECTRIC CO|50.97
20120418|354613101|BEN|414|FRANKLIN RESOURCES|125.22
20120418|35471R106|FSP|499|FRANKLIN STREET PROPERTIES COR|10.44
20120418|35472T101|FTF|380|FRANKLIN TEMPLETON LTD DUR INC|13.69
20120418|355145103|FT|447|FRANKLIN UNIVERSAL TRUST SH BE|6.96
20120418|356108100|FRED|4439|FREDS INC CL-A|15.00
20120418|35637N205|FDMF|3573034|FREEDOM ENERGY HOLDINGS, INC. |.
20120418|356500108|FRHLF|626|FREEHOLD ROYALTY LTD ORDINARY |18.45
20120418|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|7.68
20120418|35804H106|TFM|4696|THE FRESH MARKET, INC COM STK |52.26
20120418|35804J102|CEYY|3294|FRESH START PRIVATE MANAGEMENT|0.03
20120418|358435105|FRD|500|FRIEDMAN INDUSTRIES INC|11.27
20120418|358453306|FFN|289850|FRIENDFINDER NETWORKS INC COM |1.16
20120418|358748101|FRS|582|FRISCH'S RESTAURANTS INC|27.75
20120418|35906A108|FTR|36187|FRONTIER COMMUNICATIONS CORPOR|4.25
20120418|359360104|FFEX|543|FROZEN FOOD EXPRESS INDS INC|1.35
20120418|35952C107|FTCH|7488|F-3 Technologies, Inc. Common |.
20120418|35952H106|FCEL|16063|FUELCELL ENERGY INC|1.25
20120418|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120418|35952W103|FSYS|156|FUEL SYSTEMS SOLUTIONS INC COM|22.30
20120418|359556206|FUJHY|141|FUJI HEAVY INDS LTD ADR|14.81
20120418|35958N107|FUJIY|2875|FUJI FILM HOLDINGS ADR 2 ORD|21.43
20120418|359678109|FLL|233|FULL HOUSE RESORTS INC|3.00
20120418|359694106|FUL|3487|FULLER H B CO|32.39
20120418|360271100|FULT|16685|FULTON FINL CORP|10.42
20120418|36076N201|FUAIY|1000|FUNAI ELECTRIC CO LTD UNSPON A|3.74
20120418|36077F108|FNCX|16520|FUNCTION (X), INC. COMMON STOC|3.66
20120418|36106P101|FURX|469|FURIEX PHARMACEUTICALS INC COM|21.67
20120418|361086101|FRM|175|FURMANITE CORPORATION COM|5.78
20120418|36112J107|FIO|49337|FUSION-IO INC COM|27.73
20120418|36113E107|FSIN|773|FUSHI COPPERWELD INC COM STK|7.04
20120418|36113J106|DROP|513339|FUSE SCIENCE INC COM STK (NV) |0.31
20120418|36116M106|FF|224|FUTUREFUEL CORP COM STK|10.54
20120418|361202104|FX|362|FX ALLIANCE INC COM STK (DE)|16.01
20120418|361268105|GKSR|690|G & K SERVICES INC CL-A|33.09
20120418|361448103|GMT|5366|GATX CORP|42.04
20120418|361570104|GDL|5000|GDL FUND, THE COM SHS OF BEN I|12.18
20120418|36159R103|GEO|70|THE GEO GROUP INC|20.91
20120418|361592108|GEAGY|269|GEA Group Ag Sponsored ADR (Ge|34.30
20120418|36160B105|GDFZY|6344|GDF SUEZ SPONSORED ADR (FRANCE|25.04
20120418|361793201|GLGL|900|GLG LIFE TECH CORP COMMON SHAR|0.65
20120418|36186C202|GMA|216|GMAC LLC 7.30% PUB INCM NTS PI|22.68
20120418|36186C301|GJM|87|GMAC LLC 7.35% NTS DUE 8/08/20|22.63
20120418|36186C400|GKM|241|GMAC LLC 7.25% NTS DUE 2/07/20|22.46
20120418|36186C509|GOM|44|GMAC LLC 7.375% NTS DUE 12/16/|22.71
20120418|36191C205|GSIG|406|GSI GROUP INC COM STK (CDA)|12.13
20120418|36191G107|GNC|563|GNC HLDGS INC|34.71
20120418|36191J101|GSVC|12858|GSV CAP CORP COM STK (MD)|19.13
20120418|36191U106|GTAT|4710|GT ADVANCED TECHNOLOGIES INC C|7.53
20120418|361970106|GBRRF|4500|GABRIEL RESOURCES LTD|2.85
20120418|36225V104|GPX|1510|GP STRATEGIES CORP|16.73
20120418|362273104|GCE|196|GS FIN CORP MTN CLAYMORE CEF I|16.80
20120418|36237H101|GIII|33|G-III APPAREL GROUP LTD|27.99
20120418|36238B103|GWRRF|10250|GWR RESOURCES INC|0.26
20120418|36239Q109|GGT|629|GABELLI MLTIMEDIA TST INC|7.06
20120418|362397804|GABPRF|1180|Gabelli Equity Trust, Inc. (Th|25.62
20120418|36240A101|GUT|1108|GABELLI UTILITY TRUST|8.08
20120418|362408106|GTXO|3750|GTX CORP. COMMON STOCK|0.07
20120418|36241U106|GSIT|1940|GSI TECHNOLOGY COM STK (DE)|4.44
20120418|36242H104|GDV|256|GABELLI DIVIDEND & INCOME TRUS|16.10
20120418|36242H500|GDVPRD|3505|GABELLI DIVIDEND & INCOME TR (|27.33
20120418|362447104|GWLK|1103|GABRIEL TECHNOLOGIES CORP|0.04
20120418|36246K103|GRX|396|THE GABELLI HEALTHCARE & WELLN|8.50
20120418|36246K202|GRXPRA|700|GABELLI HEALTHCARE & WELLNESS |27.23
20120418|36268P105|GCLT|3350|GAINCLIENTS INC|0.02
20120418|36318L104|GXYEY|495|GALAXY ENTERTAINMENT GRP LTD S|29.96
20120418|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.75
20120418|363256108|GALE|15016|GALENA BIOPHARMA INC COM|1.65
20120418|363576109|AJG|1416|GALLAGHER ARTHUR J.& CO|35.85
20120418|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|7.50
20120418|36465A109|GGN|875|GAMCO GLOBAL GOLD NAT RES & IN|15.85
20120418|36465A208|GGNPRA|486|GAMCO GLOBAL GOLD NAT RES & IN|25.90
20120418|36465E101|GNT|851|GAMCO NAT RES GOLD & INCOME TR|15.29
20120418|36467F106|GMPM|46604|GAMMA PHARMACEUTICALS, INC.|0.10
20120418|36467V101|GLOFY|1020|GAMELOFT SA SPONSORED ADR (FRA|24.76
20120418|36467W109|GME|39897|GAMESTOP CORP (HLDG CO) CL A|22.15
20120418|364730101|GCI|9938|GANNETT CO INC|14.02
20120418|364760108|GPS|32434|GAP INC (THE)|27.02
20120418|366651107|IT|494|GARTNER INC COM STK|43.09
20120418|367220100|GSX|23014|GASCO ENERGY INC|0.22
20120418|36729P207|GSTPRA|27|GASTAR EXPL USA INC 8.625% SER|19.85
20120418|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.75
20120418|367905106|GET|2450|GAYLORD ENTERTAINMENT CO(NEW) |30.42
20120418|36829G107|GZPFY|10|GAZPROM NEFT;LEVEL 1 ADR REPR |26.34
20120418|368293106|GEAR|1508|GEAR INTL INC COM STK (NV)|0.02
20120418|36847Q103|GELYY|43|GEELY AUTOMOBILE HOLDING LTD U|8.07
20120418|368537106|GLTC|1318|GELTECH SOLUTIONS, INC. COMMON|0.77
20120418|368657409|GMXS|2994|GEMINI EXPLORATIONS, INC. NEW |0.06
20120418|36866T103|GPRO|2688|GEN-PROBE INC NEW|66.44
20120418|368678108|GENC|100|GENCOR INDUSTRIES INC.|6.93
20120418|368682100|GY|1686|GENCORP INC.|6.96
20120418|368736104|GNRC|521|GENERAC HOLDINGS INC DE|24.13
20120418|369300108|BGC|143|GENERAL CABLE CORP|28.66
20120418|369385109|GNCMA|4154|GENERAL COMMUNICATION INC CL-A|8.11
20120418|369604103|GE|52826|GEN ELEC CO;COM USD0.06|19.34
20120418|369622469|GEG|722|GENERAL ELECTRIC CAP CORP NTS |25.55
20120418|369622477|GER|2148|GENERAL ELECTRIC CAPITAL CORP |25.80
20120418|369622485|GEP|3261|GENERAL ELEC CAP CORP STP-UP P|26.04
20120418|369622493|GED|7350|GENERAL ELECTRIC CAP CORP 5.87|25.40
20120418|369622519|GEC|837|GENERAL ELEC CAP CORP 6.10% PU|25.49
20120418|369622527|GEA|1799|GENERAL ELECTRIC CAPITAL CORP |26.05
20120418|370334104|GIS|4350|GENERAL MILLS INC|39.12
20120418|370373102|GMO|3480|GENERAL MOLY INC COM (DE)|3.12
20120418|37045V100|GM|611|GENERAL MOTORS COMPANY COM STK|24.04
20120418|37045V118|GMWSA|233|GENERAL MOTORS COMPANY WARRANT|15.12
20120418|37045V209|GMPRB|782|GENERAL MTRS CO JR PFD CONV SE|40.46
20120418|371485103|GNBT|26650|GENEREX BIOTECHNOLOGY CORP|0.12
20120418|371559105|GWR|1555|GENESEE & WYOMING INC CL-A|53.41
20120418|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20120418|371901109|GNTX|6914|GENTEX CORP|25.35
20120418|371924101|GNOLF|4381|GENOIL INC (F)|0.08
20120418|371927104|GEL|105|GENESIS ENERGY L.P.|30.64
20120418|372309104|GNMK|370|GENMARK DIAGNOSTICS INC COM ST|4.01
20120418|37244C101|GHDX|1298|GENOMIC HEALTH INC|28.20
20120418|37244E107|GEN|72123|GENON ENERGY INC COM STK (DE) |1.97
20120418|372460105|GPC|520|GENUINE PARTS CO|64.28
20120418|37247A102|GTIV|3471|GENTIVA HEALTH SERVICES INC|8.68
20120418|372476101|GEOI|2299|GEORESOURCES INC|31.42
20120418|37249T109|GGR|38|GEOGLOBAL RESOURCES INC|0.21
20120418|37250B104|GENT|1136|GENTIUM SPA ADS|9.30
20120418|37250W108|GEOY|1846|GEOEYE, INC COM STK|23.38
20120418|37251Q100|GNSZ|4685|GENSPERA INC COM STK (DE)|2.90
20120418|37251T104|GIGNY|1295|GENTING SINGAPORE PLC UNSPR AD|67.88
20120418|372910307|GOK|185|Geokinetics, Inc. New Common S|1.43
20120418|373200302|GGC|1969|GEORGIA GULF CORP (NEW)|33.21
20120418|373334457|GAT|1905|Georgia Power Company Sr Nt Se|31.59
20120418|373334465|GAR|2575|GEORGIA POWER CO SER 2007D SR |26.38
20120418|373334473|GPEPRA|6558|GEORGIA POWER CO 6 1/8% SER CL|27.40
20120418|373678200|GOVX|2514|GEOVAX LABS INC COM STK (DE)|1.07
20120418|373686104|GVCM|849|GEOVIC MNG CORP COMMON STOCK|0.10
20120418|373737105|GGB|63019|GERDAU S.A. ADS (REPTG 1 PREF |9.47
20120418|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|19.14
20120418|374163103|GERN|8393|GERON CORP|1.60
20120418|37426X105|GTRL|3177|GET REAL USA, INC.|0.05
20120418|374297109|GTY|574|GETTY REALTY CORP(NEW)|15.96
20120418|374396109|GEVO|791|GEVO INC|9.50
20120418|374689107|ROCK|1983|GIBRALTAR INDUSTRIES INC|13.99
20120418|37518A104|GIGL|8016|GIGGLES N' HUGS INC. COMMON ST|0.51
20120418|375558103|GILD|30838|GILEAD SCIENCES INC|46.68
20120418|37637Q105|GBCI|9844|GLACIER BANCORP INC|14.71
20120418|376535100|GLAD|856|GLADSTONE CAPITAL CORPORATION |8.19
20120418|376536306|GOODO|811|GLADSTONE COMMERCIAL CORP 7.5%|25.01
20120418|376536504|GOODN|143|GLADSTONE COML CORP PFD SER C |25.60
20120418|376546107|GAIN|2423|GLADSTONE INVESTMENT CORP|7.49
20120418|376546206|GAINP|2360|GLADSTONE INVT CORP 7.125% PFD|25.19
20120418|377316104|GLT|2639|GLATFELTER|15.78
20120418|37733W105|GSK|23572|GLAXOSMITHKLINE PLC ADS|45.93
20120418|377341102|GLCH|132|GLEACHER & CO INC (NY)|1.06
20120418|377407101|GLBZ|1532|GLEN BURNIE BANCORP|10.00
20120418|378273106|GLNCY|240495|GLENCORE INTL PLC|13.05
20120418|378965107|GRLY|500|GLOBAL REALTY DEVELOPMENT CORP|.
20120418|378967103|GCA|6887|GLOBAL CASH ACCESS HOLDINGS, I|8.03
20120418|378968101|GCF|9998|GLOBAL INCOME & CURRENCY FUND |13.81
20120418|378973408|GSAT|100|GLOBALSTAR, INC COM STK|0.60
20120418|378989107|GCEH|10000|Global Clean Energy Holdings I|0.02
20120418|379302102|GRT|5022|GLIMCHER REALTY TRUST|9.89
20120418|37938V209|GWIV|11510|GLOBALWISE INVESTEMENTS, INC. |1.65
20120418|37940X102|GPN|1166|GLOBAL PAYMENTS INC|45.39
20120418|37941P306|GLPW|1032|GLOBAL POWER EQUIPMENT GROUP I|25.15
20120418|37945V101|GIMU|3800|Global Immune Technologies Inc|.
20120418|37946R109|GLP|555|GLOBAL PARTNERS LP COM UTS REP|22.37
20120418|37949P100|GTGP|18580|Global Technologies Group, Inc|0.15
20120418|37950E101|GXF|1504|GLOBAL X FTSE NORDIC REGION ET|17.94
20120418|37950E200|GXG|122247|GLOBAL X FTSE COLOMBIA 20 ETF |21.81
20120418|37950E358|PERM|1892|GLOBAL X FDS GLOBAL X PERMANEN|24.82
20120418|37950E366|GREK|250|GLOBAL X FTSE GREECE 20 ETF|15.61
20120418|37950E382|QQQM|176|GLOBAL X NASDAQ 400 MID CAP ET|27.83
20120418|37950E390|QQQV|150|GLOBAL X NASDAQ 500 ETF|28.70
20120418|37950E416|SOCL|50373|GLOBAL X SOCIAL MEDIA INDEX|15.56
20120418|37950E481|CNPF|1100|GLOBAL X CANADA PREFERREDS ETF|14.68
20120418|37950E499|SOIL|600|GLOBAL X FERTILIZERS/POTASH ET|13.80
20120418|37950E549|SDIV|1284|GLOBAL X FDS GLOBAL X SUPERDIV|21.87
20120418|37950E606|CHIX|900|GLOBAL X CHINA FINANCIALS ETF |11.59
20120418|37950E614|GGGG|189|GLOBAL X FDS PURE GOLD MINERS |11.58
20120418|37950E630|TSXV|100|GLOBAL X FDS GLOBAL X S&P/TSX |9.98
20120418|37950E655|AND|16815|GLOBAL X FUNDS GLOBAL X FTSE A|14.89
20120418|37950E739|GLDX|2165|GLOBAL X GOLD EXPLORERS ETF|9.30
20120418|37950E762|LIT|655|GLOBAL X LITHIUM ETF|15.90
20120418|37950E879|CHIM|88|GLOBAL X FDS GLOBAL X CHINA MA|8.85
20120418|37954N206|GSM|492|GLOBE SPECIALTY METALS INC COM|14.60
20120418|379890106|GLUU|12646|GLU MOBILE INC COM STK (DE)|4.51
20120418|38011M108|GMXR|72758|GMX RESOURCES INC|1.42
20120418|38011M405|GMXRPR|1100|GMX RESOURCES INC SER B CUM PF|15.25
20120418|38059T106|GFI|31600|GOLD FIELDS LTD SPONS ADR|12.75
20120418|38060U209|GHII|3|GOLD HORSE INTERNATIONAL, INC.|0.10
20120418|380662106|GLDZY|2530|GOLD ONE INTERNATIONAL LTD SPO|4.94
20120418|38068N108|GRZ|11|GOLD RESERVE INC CL-A|4.14
20120418|38068T105|GORO|51499|GOLD RESOURCE CORPORATION COM |26.21
20120418|38073F108|GSTP|2330|GOLD STANDARD MINING CORP COM |0.02
20120418|380787200|GARPY|273|Golden Agri-Resources Limited |60.85
20120418|381010107|GLDC|512|GOLDEN ENTERPRISES|3.61
20120418|381119106|AUMN|2685|Golden Minerals Co. Common Sto|6.70
20120418|38119T104|GSS|20290|GOLDEN STAR RESOURCES LTD|1.56
20120418|38143Y665|GSPRA|372|GOLDMAN SACHS GROUP INC DEP SH|19.81
20120418|381431105|GRMC|42210|GOLDRICH MINING COMPANY COMMON|0.16
20120418|38144G184|GSJ|17867|GOLDMAN SACHS GROUP INC 6.5% N|25.85
20120418|38144G804|GSPRD|376|GOLDMAN SACHS GROUP, INC (THE)|20.57
20120418|38144L852|GSC|11124|GOLDMAN SACHS GRP INC INDEX LK|50.95
20120418|38144X500|GSPRB|744|GOLMAN SACHS GP INC (THE) DEP |25.44
20120418|38144X609|GSPRC|4226|GOLDMAN SACHS GRP INC (THE) DE|21.78
20120418|38145X111|GSF|22001|GOLDMAN SACHS GROUP INC 6.125%|25.35
20120418|381715101|GFMH|22|GOLIATH FILM & MEDIA HOLDINGS |0.21
20120418|38173M102|GBDC|1781|GOLUB CAP BDC INC COM STK (DE)|14.83
20120418|382140879|GTIM|62907|GOOD TIMES RESTAURANTS INC COM|1.66
20120418|382388106|GR|1866|GOODRICH CORP|125.44
20120418|382410405|GDP|14325|GOODRICH PETROLEUM CORP(NEW)|15.63
20120418|382410603|GDPAN|200|Goodrich Petroleum Corporation|36.75
20120418|382550309|GTPRA|3956|GOODYEAR TIRE & RUBR CO PFD CO|40.22
20120418|38259P508|GOOG|3|GOOGLE INC;COM USD0.001 CL'A' |609.57
20120418|38388F108|GRA|388|GRACE(W.R.)& CO(NEW)|56.50
20120418|384109104|GGG|3983|GRACO INC|56.00
20120418|384313102|GTI|1501|GRAFTECH INTERNATIONAL LTD|11.94
20120418|384556106|GHM|33|GRAHAM CORP|21.46
20120418|384802104|GWW|735|GRAINGER W.W.INC|215.63
20120418|38500T101|GTE|164|GRAN TIERRA ENERGY INC|6.30
20120418|38610P106|GPGD|263384|Grand Pacaraima Gold Corporati|.
20120418|387328107|GVA|8376|GRANITE CONSTRUCTION INC|28.24
20120418|388689101|GPK|2934|GRAPHIC PACKING HOLDING COMPAN|5.55
20120418|389375106|GTN|3600|GRAY TELEVISION, INC.|1.73
20120418|389375205|GTNA|150|GRAY TELEVISION, INC. CLASS A |1.45
20120418|389465303|GRMH|77714|GRAYMARK HEALTHCARE INC|0.38
20120418|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120418|390064103|GAPTQ|15666920|GREAT ATLANTIC & PAC TEA|0.02
20120418|390124105|GBG|93034|GREAT BASIN GOLD LTD|0.67
20120418|390607109|GLDD|2704|GREAT LAKES DREDGE & DOCK CORP|7.33
20120418|391064102|GNI|147|GREAT NORTH IRON ORE CTFBIN|83.14
20120418|39115V101|GPL|1648|GREAT PANTHER SILVER LIMITED O|2.03
20120418|391164100|GXP|2144|GREAT PLAINS ENERGY INC.|19.90
20120418|39141Y103|GWMGF|368758|GREAT WESTERN MINERALS GROUP L|0.44
20120418|39233Q109|GSCB|121|GREATER SACRAMENTO BANCORP|12.50
20120418|39303R102|GETG|285|GREEN EARTH TECHNOLOGIES INC C|0.18
20120418|39304D102|GDOT|3960|GREEN DOT CORPORATION CL A COM|26.06
20120418|39304E100|GRMS|500|GREEN ENERGY MANAGEMENT SERVIC|0.03
20120418|39304M102|GESI|11552|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120418|393122106|GMCR|10023|GREEN MOUNTAIN COFFEE ROASTER |45.37
20120418|393177100|GRNO|29770|GREEN OASIS ENVIRONMENT INC|0.02
20120418|395258106|GCC|682|GREENHAVEN CONTINUOUS COMMODIT|29.32
20120418|395259104|GHL|5899|GREENHILL & CO INC COM STK|38.86
20120418|39526G107|GRNH|6135|GREENGRO TECHNOLOGIES INC COM |0.03
20120418|39530A104|GRH|34912|GREENHUNTER ENERGY, INC. COM|2.08
20120418|395379308|GMTI|10184|GREENMAN TECHNOLOGIES INC|0.73
20120418|39808Q104|GRPR|4154|GRID PETROLEUM CORPORATION COM|0.02
20120418|398438309|GRFS|5147|GRIFOLS S A SPON ADR REPSTG 1/|8.01
20120418|398905109|GPI|2094|GROUP 1 AUTOMOTIVE,INC|58.62
20120418|39945C109|GIB|697|CGI GROUP INC CL A SUB SHS|21.89
20120418|399473107|GRPN|619832|GROUPON INC COM STK CL A (DE) |12.58
20120418|399909100|GGAL|16201|GRUPO FINANCIERO GALICIA SA|5.40
20120418|400131306|GMK|258|GRUMA SAB DE C V ADS(RP 4 B SH|11.16
20120418|400491106|SIM|401|GRUPO SIMEC S.A.B. DE CV ADR|9.85
20120418|40051D303|TMM|72|GRUPO TMM S.A.B. ADS REPTG FIV|1.95
20120418|40051E202|ASR|1320|GRUPO AEROPORT ADS (10 SR B)|74.64
20120418|40052B108|GTXI|4973|GTX INC DEL|3.29
20120418|40052P107|GBOOY|1266|Grupo Financiero Banorte, S.A.|24.15
20120418|40065W107|GSH|758|GUANGSHEN RAILWAY|19.10
20120418|400654208|GGDVY|295|Guangdong Investment Ltd Unspo|35.44
20120418|400685103|GPRC|912|GUANWEI RECYCLING CORP XOM STK|1.39
20120418|40075T102|GBNK|1043| GUARANTY BANCORP|1.91
20120418|401617105|GES|2619|GUESS ?,INC.|29.91
20120418|401664107|GBAB|400|GUGGENHEIM BUILD AMER BDS MANA|21.85
20120418|40167M106|GEQ|9693|GUGGENHEIM EQUAL WEIGHT ENHANC|19.00
20120418|401692108|GUID|3804|GUIDANCE SOFTWARE, INC. COM|10.59
20120418|40204A107|GNXP|134|GUINNESS EXPLORATION, INC. COM|0.02
20120418|402109102|GAEC|100|GULF ALTERNATIVE ENERGY CORPOR|0.01
20120418|402307102|GIFI|824|GULF ISLAND FABRICATION INC|25.97
20120418|402479745|GUA|302|GULF PWR CO|28.50
20120418|402479760|GLFPN|51|GULF POWER COMPANY PFD STK|101.25
20120418|402479794|GUL|195|GULF POWER CO PFD SER H|26.00
20120418|40251W309|GURE|1881|GULF RESOURCES, INC. NEWCOMMON|2.15
20120418|402580104|GLFE|20000|Gulf United Energy, Inc. Commo|0.11
20120418|402629208|GLF|1009|GULFMARK OFFSHORE INC|48.12
20120418|402635304|GPOR|2142|GULFPORT ENERGY CORP|26.07
20120418|403530108|GUYFF|9239|GUYANA GOLDFIELDS INC NEW (CAN|2.78
20120418|403820103|GYRO|294|GYRODYNE CO OF AMERICA INC|101.49
20120418|404052102|HQH|1573|H & Q HEALTHCARE FUND SBI|16.02
20120418|40409T109|HADSY|750|HBL - HADASIT BIO-HLDGS LTD|3.02
20120418|40412C101|HCA|1426|HCA HLDGS INC COM|27.61
20120418|404132102|HCC|1871|HCC INSURANCES HOLDINGS INC|31.52
20120418|40414L109|HCP|95|HCP INC COM STK (MD)|39.58
20120418|40415F101|HDB|3623|HDFC BK LTD ADS (3 EQTY)|34.84
20120418|404156200|HEPRU|50|HECO CAPITAL TR III 6.5% CUM Q|25.52
20120418|40418F108|HF|2428|HFF INC CL A COM STK (DE)|15.89
20120418|4042EP602|LSC|184|ELEMENTS S&P CTI ETN DUE 06-16|6.72
20120418|40420K103|HKN|1415|HKN, INC|2.28
20120418|40425J101|HMSY|6042|HMS HOLDINGS CORP|27.84
20120418|404251100|HNI|3301|HNI CORPORATION COM STK|26.91
20120418|404275109|HRTPY|103004|HRT PARTICIPACOES EM PETROLEO |2.79
20120418|40428H201|HBAPRZ|802|HSBC USA INC$2.8575 CUM PFD|49.25
20120418|40428H805|HBAPRF|5972|HSBC USA INC PFD SERIES F FLOA|20.71
20120418|404280406|HBC|5667|HSBC HOLD PLC ADS (REP 5 ORD) |44.05
20120418|404280604|HBCPRA|729|HSBC HOLDINGS, PLC ADR SER A R|25.08
20120418|404280802|HCSPRB|63994|HSBC HLDGS PLC PERP SUB CAP SE|27.25
20120418|404303109|HSNI|2203|HSN INC COM STK (DE)|37.94
20120418|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |65.73
20120418|405024100|HAE|868|HAEMONETICS CORP|68.67
20120418|405217100|HAIN|3216|HAIN CELESTIAL GROUP INC.(THE)|44.88
20120418|40522E104|HRELY|400|Haier Electronics Group Co Ltd|59.28
20120418|40537Q209|HK|27571|HALCON RESOURCES CORP COM STK |9.30
20120418|405731100|HLFDY|4301|HALFORDS GROUP PLC REDDITCH WO|9.27
20120418|406216101|HAL|3348|HALLIBURTON CO COM|32.66
20120418|40624Q203|HALL|25|HALLMARK FINANCIAL SERVICES IN|7.06
20120418|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|19.17
20120418|40637H109|HALO|7836|HALOZYME THERAPEUTICS INC|8.29
20120418|406763102|HHULY|163|HAMBURGER HAFEN UND LOGISTIK A|16.50
20120418|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.70
20120418|409321502|HMPR|531|HAMPTON RDS BANKSHARES INC (VA|3.11
20120418|409583101|HLXH|1558|HAMPTONS LUXURY HOMES INC COMM|0.05
20120418|409735206|BTO|788|JOHN HANCOCK BK & THRIFT OPPOR|17.01
20120418|410120109|HBHC|2452|HANCOCK HOLDING CO|35.49
20120418|410123103|JHS|3391|HANCOCK JOHN INCOME SECS TRUST|15.50
20120418|41013P749|HTY|2957|HANCOCK JOHN INVT TR TAX ADVAN|12.36
20120418|41013T105|PDT|44|JOHN HANCOCK PREMIUM DIVIDEND |13.23
20120418|41013W108|HPI|515|JOHN HANCOCK PFD INCOME FD|21.92
20120418|41013X106|HPF|1562|JOHN|21.70
20120418|410142103|JHI|28|HANCOCK JOHN INVSTRS TRST MASS|23.05
20120418|41024A103|HNDI|3885|HANDENI GOLD INC. COMMON STOCK|0.07
20120418|410315105|HNH|357|HANDY & HARMAN LTD|13.56
20120418|410345102|HBI|3682|HANESBRANDS INC COM STK|27.40
20120418|41043E102|HNLGY|20|HANG LUNG GROUP LTD SPONS ADR |31.99
20120418|41043F208|HGR|4198|HANGER ORTHOPEDIC GRP INC|22.11
20120418|41043M104|HLPPY|1750|HANG LUNG PPTYS LTD SPONS ADR |18.59
20120418|410495204|HAFC|2712|HANMI FINANCIAL CORP COM|10.31
20120418|410685101|HHSE|4319|HANNOVER HSE INC COM STK (WY) |0.03
20120418|41078W407|HNFSB|50|HANOVER FOODS CORP CDT-CL B|84.00
20120418|410867105|THG|2872|HANOVER INSURANCE GROUP INC (T|40.04
20120418|411307101|HNSN|11797|HANSEN MEDICAL, INC. COM|2.91
20120418|41146A106|HRG|2315|HARBINGER GROUP INC COM STK (D|5.52
20120418|412822108|HOG|8372|HARLEY DAVIDSON INC|49.37
20120418|412824104|HGIC|1434|HARLEYSVILLE GROUP INC|59.45
20120418|413086109|HAR|2890|HARMAN INT'L IND INC|45.67
20120418|413160102|HLIT|11349|HARMONIC INC|4.86
20120418|413216300|HMY|10885|HARMONY GOLD MNG SP ADR-NEW|9.74
20120418|413833104|TINY|2377|HARRIS AND HARRIS GROUP INC|4.08
20120418|413875105|HRS|6324|HARRIS CORP|44.67
20120418|414585109|HTSI|2588|HARRIS TEETER SUPERMARKETS INC|38.53
20120418|41587B100|HWD|27467|HARRY WINSTON DIAMOND CORPORAT|14.13
20120418|416196103|HHS|743|HARTE-HANKS,INC|8.60
20120418|416515120|HIGWS|1125|HARTFORD FINANCIAL SERVICES GR|12.89
20120418|416515708|HIGPRA|16002|HARTFORD FINL SVC GRP INC DEP |21.65
20120418|418056107|HAS|7817|HASBRO INC|36.59
20120418|418365102|HAST|418|HASTINGS ENTERTAINMENT INC|2.04
20120418|419131107|HAUP|6590|HAUPPAUGE DIGITAL INC|1.24
20120418|41935L206|HAVNP|98|HAVEN CAPITAL TRUST II PFD|10.75
20120418|419596101|HVT|332|HAVERTY FURNITURE CO INC|12.78
20120418|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|21.31
20120418|419879101|HA|3591|HAWAIIAN HOLDINGS, INC.|5.21
20120418|420031106|HCOM|494|HAWAIIAN TELCOM HOLDCO INC|18.42
20120418|420877201|HAYN|1282|HAYNES INT'L INC (NEW)|61.24
20120418|421906108|HCSG|4645|HEALTH CARE SVCS GROUP INC|21.33
20120418|421924309|HLS|5353|HEALTHSOUTH CORPORATION COM|20.60
20120418|42217K106|HCN|1802|HEALTH CARE REIT INC|54.20
20120418|42217K700|HCNPRJ|1306|HEALTH CARE REIT INC 6.5% PFD |25.45
20120418|42218R100|HDVY|2871|HEALTH DISCOVERY CORPORATION|0.08
20120418|422217109|HRAL|5430|HEAR ATLAST HOLDINGS, INC COM |.
20120418|42222G108|HNT|1071|HEALTH NET INC|36.73
20120418|42222N103|HSTM|1968|HEALTHSTREAM INC|25.97
20120418|422245100|HWAY|909|HEALTHWAYS INC|6.78
20120418|42227G202|HEWA|375|HEALTHWAREHOUSE.COM INC COM ST|6.50
20120418|42234Q102|HTLF|1129|HEARTLAND FINANCIAL USA INC|16.83
20120418|422347104|HTLD|4257|HEARTLAND EXPRESS INC|14.21
20120418|42235N108|HPY|2156|HEARTLAND PAYMENT SYSTEMS, INC|30.05
20120418|42235Q200|HTOG|26|HEARTLAND OIL & GAS CORP NEW (|.
20120418|42236Y103|HLBC|464|HEARTLAND BRIDGE CAPITAL, INC.|1.99
20120418|422368100|HTWR|585|HEARTWARE INTERNATIONAL INC CO|62.65
20120418|422680108|HEK|96452|HECKMANN CORPORATION COM|4.08
20120418|422704106|HL|12768|HECLA MINING CO|4.21
20120418|422704205|HLPRB|261|HECLA MINING CO CM CV PFD-B|54.11
20120418|42279M107|HLYS|1238|HEELYS, INC. COM|2.60
20120418|422806109|HEI|20|HEICO CORP|51.93
20120418|422806208|HEIA|422|HEICO CRP CL-A|40.54
20120418|422819102|HSII|707|HEIDRICK & STRUGGLES INT'L INC|21.71
20120418|423012202|HINKY|30|HEINEKEN NV ADR|27.80
20120418|423074509|HNZPR|84|HEINZ(HJ) $1.70 CV PFD|800.00
20120418|42326R109|HLCS|453|HELICOS BIOSCIENCES CORPORATIO|0.06
20120418|42327V109|HTR|1383|HELIOS TOTAL RETURN FD, INC|5.91
20120418|42327W206|HAV|3088|HELIOS ADVANTAGE INCOME FD, IN|9.20
20120418|42327X204|HIH|3730|HELIOS HIGH INCOME FD, INC|8.72
20120418|42327Y202|HMH|52|HELIOS MULTI-SECTOR HIGH INCOM|6.02
20120418|423276609|HLXC|130|HELIONETICS INC|.
20120418|42328A203|HSA|5000|HELIOS STRATEGIC INCOME FD, IN|5.96
20120418|42328Q109|HHY|1035|HELIOS HIGH YIELD FUND,|10.35
20120418|42330P107|HLX|6827|HELIX ENERGY SOLUTIONS GROUP I|17.14
20120418|42551K100|HENGY|221|HENGDELI HOLDINGS LIMITED, GEO|10.99
20120418|426281101|JKHY|576|HENRY JACK & ASSOCIATES INC|33.63
20120418|427093109|HERO|2628|HERCULES OFFSHORE INC|4.37
20120418|427096508|HTGC|2619|HERCULES TECHNOLOGY GROWTH CAP|11.19
20120418|427825104|HT|3|HERSHA HOSPITALITY TR CL-A|5.61
20120418|427825203|HTPRA|581|HERSHA HOSPITALITY TRUST 8% SE|25.92
20120418|427825302|HTPRB|1089|HERSHA HOSPITALITY TR PFD SER |24.91
20120418|427866108|HSY|38|THE HERSHEY COMPANY|62.45
20120418|42804T106|CUBA|700|HERZFELD CARIBBEAN BASIN FUND |7.25
20120418|42805T105|HTZ|820|HERTZ GLOBAL HOLDINGS INC COM |14.61
20120418|42809H107|HES|5619|HESS CORPORATION|55.57
20120418|428236103|HPQ|1671|HEWLETT-PACKARD CO|24.72
20120418|42833L108|HGG|497|HHGREGG, INC.|10.82
20120418|42840B101|HITK|1399|HI-TECH PHARMACAL INC|33.81
20120418|428567101|HIBB|2242|HIBBETT SPORTS INC COM|57.61
20120418|42983D104|ONE|8163|HIGHER ONE HOLDINGS, INC COM S|15.87
20120418|43112C108|HLNT|14887|HIGHLINE TECH INNOVATIONS INC |.
20120418|431284108|HIW|1487|HIGHWOOD PROPERTIES INC|33.50
20120418|431288109|HKMPY|1823|HIKMA PHARMACEUTICALS, PLC, LO|20.99
20120418|431466101|HIL|218|HILL INTERNATIONAL, INC|3.75
20120418|431571108|HI|2941|HILLENBRAND INC COM|22.00
20120418|43162L206|HLMPR|296|HILLMAN GROUP CAPITAL TR|30.65
20120418|432748101|HTH|275|HILLTOP HOLDINGS, INC|8.04
20120418|43289P106|HIMX|4302|HIMAX TECHNOLOGIES INC ADR|2.13
20120418|433406204|HINOY|200|HINO MOTORS LTD-ADR|67.60
20120418|43358L101|HTCMY|10|Hitachi Construction Machinery|42.47
20120418|43365Y104|HITT|2991|HITTITE MICROWAVE CORP|52.53
20120418|434711107|HOKU|8209|HOKU CORP|0.41
20120418|434741203|HCMLY|90|Holcim Limited Unsponsored ADR|12.55
20120418|435694104|HENC|4700|Holloman Energy Corporation Co|0.27
20120418|436106108|HFC|3617|HOLLYFRONTIER CORP COM (DE)|28.77
20120418|436440101|HOLX|692|HOLOGIC INC|21.06
20120418|436893200|HOMB|1125|HOME BANCSHARES INC COM STK|26.71
20120418|43708L108|HFBL|497|HOME FED BANCORP INC LA|14.30
20120418|43710G105|HOME|89|HOME FED BANCORP INC COM STK N|9.92
20120418|43713W107|HMIN|646|HOME INNS & HOTELS MANAGEMENT,|26.55
20120418|437306103|HME|1000|HOME PROPERTIES, INC|61.05
20120418|43739Q100|AWAY|395|HOMEAWAY INC COM|24.47
20120418|43741E103|HCII|58|HOMEOWNERS CHOICE INC COM STK |12.50
20120418|43785V102|HMST|486|HOMESTREET INC COM|32.48
20120418|438516106|HON|3523|HONEYWELL INTERNATIONAL INC|58.93
20120418|438550303|HOKCY|809|HONG KONG&CHINA GAS LTD ADRNEW|2.60
20120418|439734104|HFBC|68|HOPFED BANCORP INC|8.68
20120418|440327104|HMN|5742|HORACE MANN EDUCATORS CORP|18.14
20120418|440407104|HBNC|78|HORIZON BANCORP (IND)|17.50
20120418|44044K309|HRZL|16|HORIZON LINES, INC. COMMON STO|3.00
20120418|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.00
20120418|440452100|HRL|684|HORMEL FOODS CORPORATION|28.44
20120418|440543106|HOS|1879|HORNBECK OFFSHORE SERVICES INC|41.36
20120418|440591105|HNIN|42|Horne International, Inc. Comm|0.16
20120418|440694305|ZINC|3431|HORSEHEAD HLDG CORP COM STK (D|11.12
20120418|441060100|HSP|1586|HOSPIRA INC|34.99
20120418|441339108|HOTT|2507|HOT TOPIC INC|10.00
20120418|44183U100|HUSA|3593|HOUSTON AMERICAN ENERGY CORP|3.78
20120418|44244K109|HWCC|171|HOUSTON WIRE & CABLE COMPANY C|12.41
20120418|443251103|HOCPY|3029|HOYA CORP SPONSORED ADR (JAPAN|22.19
20120418|443320106|HUBG|3659|HUB GROUP INC CL-A|35.78
20120418|443510201|HUBB|2467|HUBBELL INC CL-B|78.26
20120418|443628102|HBM|932|HUDBAY MINERALS INC|10.83
20120418|443683107|HCBK|320|HUDSON CITY BANCORP INC|6.81
20120418|443792106|HHGP|1531|HUDSON HIGHLAND GROUP INC|5.89
20120418|444097109|HPP|3141|HUDSON PAC PROPERTIES, INC COM|15.58
20120418|444097208|HPPPRB|2792|HUDSON PACIFIC PPTYS, INC. 8.3|26.30
20120418|444172100|HVB|1309|HUDSON VY HLDG CORP|16.97
20120418|444859102|HUM|1864|HUMANA INC|88.36
20120418|444903108|HGSI|11709|HUMAN GENOME SCIENCES INC|7.28
20120418|445658107|JBHT|2632|HUNT J B TRANSPORT SVCS INC|56.79
20120418|446150104|HBAN|492|HUNTINGTON BANCSHARES INC|6.35
20120418|44667X208|HPCCP|827|HUNTINGTON PREFERRED CAPITAL, |27.12
20120418|447011107|HUN|100|HUNTSMAN CORPORATION|14.71
20120418|447462102|HURN|268|HURON CONSULTING GROUP INC.|37.53
20120418|448055103|HUSKF|567|HUSKY ENERGY INC|24.87
20120418|448103101|HSQVY|6|HUSQUARVA AB SPONSORED ADR (SW|12.08
20120418|448407106|HTCH|117|HUTCHINSON TECHNOLOGY INC|2.13
20120418|44841V102|HTHKY|438|HUTCHISON TELECOMMUNICATIONS H|6.42
20120418|448415208|HUWHY|30|HUTCHISON WHAMPOA LTD ADR|19.09
20120418|448579102|H|253|HYATT HOTELS CORPORATION COM S|40.89
20120418|44860F103|HRID|5000|HYBRID FUELS INC|0.02
20120418|448876102|HYEG|1500|HYDROGEN ENGINE CENTER, INC.|0.15
20120418|448883207|HYGS|164|HYDROGENICS CORP NEW COM SHS (|4.70
20120418|448947507|IDT|1458|IDT CORP COM STK CLASS B NEW|9.11
20120418|448954107|HDY|830|HYPERDYNAMICS CORP|0.91
20120418|44921B208|IBCPO|736|IBC CAP FIN II TR PFD|18.75
20120418|44925B105|IBRC|1|iBrands Corporation Common Sto|.
20120418|44925C103|ICFI|476|ICF INTERNATIONAL, INC.|25.00
20120418|44930G107|ICUI|523|I C U MEDICAL INC|49.20
20120418|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120418|44934S107|ICAD|937|ICAD INC|0.49
20120418|449489103|IDSY|68|I.D. SYSTEMS INC DEL|6.03
20120418|449575109|IG|2824|IGI LABORATORIES INC COM|1.07
20120418|449725100|IMIT|4300|I.M.T.INC|.
20120418|44977W106|PPR|2628|ING PRIME RATE TST SBI|5.58
20120418|44980X109|IPGP|438|IPG PHOTONICS CORPORATION COM |49.38
20120418|449810100|IRR|863|ING RISK MANAGED NATURAL RESOU|11.75
20120418|44982N109|IGA|2508|ING GLOBAL ADVANTAGE AND PREMI|11.52
20120418|44983J107|IAE|5531|ING ASIA PACIFIC HIGH DIVD EQT|15.66
20120418|44984A105|IPCM|675|IPC THE HOSPITALIST COMPANY, I|36.16
20120418|450098108|ISCI|240722|ISC8 INC. COMMON STOCK|0.15
20120418|45031U101|SFI|4351|ISTAR FINANCIAL INC|7.18
20120418|45031U507|SFIPRE|863|ISTAR FINANCIAL INC 7.875% PFD|18.89
20120418|45031U606|SFIPRF|31|ISTAR FINANCIAL INC SER F PFD |18.72
20120418|45031U804|SFIPRI|1491|ISTAR FINL INC PFD SER I|18.29
20120418|45031X204|ISTA|3207|ISTA PHARMACEUTICALS INC COM N|9.04
20120418|45068B109|ESI|44598|ITT EDUCATIONAL SERVICES INC|61.20
20120418|45070W109|IVD|229|IVAX DIAGNOSTICS INC|0.60
20120418|45071R109|XXIA|2459|IXIA|11.88
20120418|450737101|IBDRY|259962|IBERDROLA SA DPON ADR (SPAIN) |20.51
20120418|450828108|IBKC|3004|IBERIABANK CORPORATION|53.64
20120418|450911201|ITT|41|ITT CORP COM NEW|22.00
20120418|450913108|IAG|10448|IAMGOLD CORP|12.65
20120418|451033104|IBIO|650|IBIO, INC. COMMON STOCK|1.60
20120418|451034201|IWEB|13930|ICEWEB INC NEW|0.16
20120418|45104G104|IBN|17541|ICICI BANK LTD ADS(RP 2EQTY SH|34.59
20120418|451055107|ICON|6349|ICONIX BRAND GROUP, INC.|17.11
20120418|451100101|IEP|884|ICAHN ENTERPRISES L.P|47.95
20120418|451107106|IDA|5584|IDACORP INC (HOLDING CO)|40.22
20120418|451600209|IFSL|90|IDEAL FINANCIAL SOLUTIONS, INC|0.26
20120418|45166R204|IDIX|8280|IDENIX PHARMACEUTICALS INC|7.43
20120418|45167R104|IEX|12039|IDEX CORPORATION|42.30
20120418|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|2.01
20120418|45169U105|IGTE|338|IGATE CORPORATION|18.55
20120418|45170X106|INVE|433|IDENTIVE GROUP INC COM STK (DE|2.03
20120418|451703102|IGLU|307|IGLUE, INC. COMMON STOCK|3.05
20120418|45172K102|IKNX|1412|IKONICS CORP (THE)|8.50
20120418|45172L209|CTC|2849|IFM INVESTMENTS LTD ADS RPSTG |1.65
20120418|452308109|ITW|3501|ILLINOIS TOOL WORKS|55.77
20120418|452327109|ILMN|10411|ILLUMINA INC.|44.00
20120418|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|86.00
20120418|45245E109|IMAX|21|IMAX CORPORATION|22.82
20120418|45252N109|IMMD|995|IMMUDYNE INC|0.20
20120418|452521107|IMMR|278|IMMERSION CORP|5.20
20120418|45253H101|IMGN|4138|IMMUNOGEN INC|12.45
20120418|452553308|IMPUY|268|IMPALA PLATINUM HLDGS LTD SPON|19.56
20120418|45256B101|IPXL|4654|IMPAX LABORATORIES INC COM (DE|25.06
20120418|452907108|IMMU|8057|IMMUNOMEDICS INC|3.30
20120418|453038408|IMO|12111|IMPERIAL OIL LTD|45.61
20120418|45308Q106|IPRC|5943|IMPERIAL RESOURCES, INC COMMON|0.27
20120418|453096208|IPSU|4272|IMPERIAL SUGAR COMPANY-NEW|4.00
20120418|453142101|ITYBY|143|IMPERIAL TOBACCO GRP ADS(RP 2 |77.95
20120418|45321L100|IMPV|137|IMPERVA, INC COM|40.29
20120418|45326M202|IDGI|5185|Inca Designs, Inc. New Common |.
20120418|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.36
20120418|45336E109|SAAS|1457|INCONTACT INC COM STK (DE)|5.36
20120418|45337C102|INCY|7029|INCYTE CORPORATION|17.97
20120418|45408V203|IPB|1500|INDEX PLUS TR CERTIFICATES SER|25.15
20120418|45408X100|IGC|25302|INDIA GLOBALIZATON CAPITAL, IN|0.36
20120418|454089103|IFN|794|INDIA FUND INC (THE)|21.95
20120418|45409B602|CPI|53|IQ REAL RETURN ETF|26.16
20120418|45409B628|ROOF|1480|IQ U.S. REAL ESTATE SMALL CAP |20.10
20120418|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.38
20120418|45409B834|CROP|799|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.08
20120418|45409B842|IOIL|387|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.34
20120418|454674102|INCB|37|INDIANA COMMUNITY BANCORP COM |23.10
20120418|45577X105|PIFMY|10|PT Indofood Sukses Makmur TBK |25.33
20120418|45579R106|ISMAY|2865|Indra Sistemas Sa Fgn Ord Unsp|5.35
20120418|455793109|IDEXY|163|INDUSTRIA DE DISENO TEXTIL IND|18.75
20120418|456314103|IDSA|300|INDUSTRIAL SVCS AMER INC (FL) |5.01
20120418|456463108|IBA|38|INDUSTRIAS BACHOCO S.A.B DE C.|20.35
20120418|456615103|NRGY|848|INERGY L.P.|16.00
20120418|456637206|NFRX|6828|INFERX CORPORATION COMMON STOC|0.30
20120418|45665G303|INFI|3670|INFINITY PHARMACEUTICALS INC C|12.73
20120418|45665Q103|IPCC|384|INFINITY PROPERTY & CASUALTY C|53.69
20120418|45666Q102|INFA|3800|INFORMATICA CORP|52.67
20120418|45667G103|INFN|73457|INFINERA CORPORATION COMMON ST|7.68
20120418|456683101|IFSC|2|Infinite Software Corporation |0.01
20120418|45669R701|IACH|6967|INFORMATION ARCHITECTS CORPORA|.
20120418|45671U106|NRGM|552|INERGY MIDSTREAM LP UNIT LTD P|21.13
20120418|45675Y104|III|16046|INFORMATION SERVICES GROUP INC|1.36
20120418|45678T300|INSP|2429|INFOSPACE INC NEW COM STK|11.70
20120418|456784107|IFON|336|INFOSONICS CORPORATION|0.79
20120418|456788108|INFY|104422|INFOSYS LTD ADS|47.54
20120418|456837103|ING|7800|ING GROEP NV ADS (BEAR DEP RCT|7.33
20120418|456837202|IND|308|ING GROEP N.V.% ING PERPETUAL |23.29
20120418|456837400|ISP|77|ING GROEP NV PERPETUAL DEBT SE|21.30
20120418|456837509|ISG|678|ING GROEP, N.V. PERPETUAL DENT|21.34
20120418|456837608|ISF|493|ING Group, N.V. Perp Hybrid Ca|21.74
20120418|456837707|IDG|1138|ING GROEP NV PRED CTF 7.3750% |23.91
20120418|456837806|IGK|398|ING GROEP NV PERPETUAL HYBRID |25.40
20120418|45684E107|IGD|644|ING GLOBAL EQUITY DIVIDEND AND|9.28
20120418|45684Q100|IID|149|ING INTERNATIONAL HIGH DIVIDEN|10.29
20120418|45685U100|IDE|1932|ING INFRASTRUCTURE, INDUSTRIAL|18.25
20120418|45685X104|IHD|8026|ING EMERGING MKTS HIGH DIVID|15.85
20120418|457030104|IMKTA|125|INGLES MARKETS INC CL-A|16.99
20120418|457153104|IM|4231|INGRAM MICRO INC.CL-A|18.89
20120418|457461200|IRC|1027|INLAND REAL ESTATE CORP|8.39
20120418|457461408|IRCPRA|200|INLAND REAL ESTATE CORP PFD SE|25.60
20120418|45765U103|NSIT|2823|INSIGHT ENTERPRISES INC|20.97
20120418|457669307|INSM|1195|INSMED INC-NEW|2.99
20120418|45772F107|IPHI|1275|INPHI CORPORATION COM STK (DE)|13.35
20120418|45772H103|IVFH|14|INNOVATIVE FOOD HLDGS INC|0.01
20120418|45772S109|IMASY|30|INMARSAT PLC LONDON UNSPONSORE|6.87
20120418|45773Y105|INWK|956|INNERWORKINGS INC COM STK|11.34
20120418|45774N108|IPHS|1846|INNOPHOS HOLDINGS, INC COM STK|49.61
20120418|45776L209|INVA|85000|INOVA TECHNOLOGY INC COM STK N|.
20120418|45776Q208|ISIM|597063|INSIGHT MANAGEMENT CORP|.
20120418|45777T102|INV|6964|INNOVARO INC ,COM STK|0.97
20120418|45779A101|NSPR|1050|INSPIREMD INC COM ST (DE)|1.20
20120418|45779L107|IFMI|619|INSTITUTIONAL FINL MKTS INC CO|1.35
20120418|45784P101|PODD|3122|INSULET CORP COM STK (DE)|17.03
20120418|457874105|IAUGY|297|Insurance Australia Group Ltd |17.83
20120418|457985208|IART|1602|INTEGRA LIFESCIENCES HLDGS CP |32.29
20120418|45810J103|ITKG|1517|INTEGRAL TECHNOLOGIES INC|0.43
20120418|458118106|IDTI|49315|INTEGRATED DEVICE TECH INC|6.89
20120418|45812J507|IZZI|500|INTEGRATED SECURITY SYSTEMS IN|2.38
20120418|458140100|INTC|1935|INTEL CORP;COM USD0.001|28.47
20120418|45816D100|INS|1000|INTELLIGENT SYSTEMS CORP (GA) |1.69
20120418|458168101|ITLI|537|Intelligentias, Inc. Common St|.
20120418|45817G102|IDN|1000|INTELLICHECK MOBILISA INC COM |1.34
20120418|458189107|ICMTF|5500|INTER-CITIC MINERALS INC|0.97
20120418|45822P105|TEG|3766|INTEGRYS ENERGY GROUP INC COM |52.78
20120418|45822W209|ILNS|18370|INTELLECT NEUROSCIENCES INC CO|0.05
20120418|45822X306|ILVC|21|INTELLIGENT LIVING CORP. COMMO|.
20120418|45824V209|NEOL|172|INSYS THERAPEUTICS INC COM STK|9.50
20120418|45825A105|SVFC|50|INTELLICELL BIOSCIENCES, INC. |0.89
20120418|458334109|IPAR|738|INTER PARFUMS INC|16.28
20120418|45841N107|IBKR|1168|INTERACTIVE BROKERS GROUP, IN |16.68
20120418|458665106|IFSIA|1459|INTERFACE INC CL-A|13.54
20120418|45867G101|IDCC|400|INTERDIGITAL|32.81
20120418|458743101|IBI|1119|INTERLINE BRANDS, INC.|20.95
20120418|458786100|IN|2583|INTERMEC, INC.|7.44
20120418|45884X103|ITMN|8282|INTERMUNE INC|12.10
20120418|45885A300|INAP|3660|INTERNAP NETWORK SERVICES CORP|7.13
20120418|458968104|IBTGF|22100|INTL BARRIER TECH INC (F)|0.03
20120418|459044103|IBOC|7623|INTL BANCSHARES CORP (TX)|20.22
20120418|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120418|459506101|IFF|3024|INTL FLAVORS & FRAGRANCES|58.92
20120418|45953X208|IFUE|2370|INTERNATIONAL FUEL TECH|0.15
20120418|460146103|IP|8996|INTERNATIONAL PAPER CO|33.22
20120418|460321201|ISH|473|INTL SHIPHOLDING CORP|22.04
20120418|460335201|ISCA|3598|INTL SPEEDWAY CORP CL-A|27.34
20120418|46058Y109|GEEK|969|INTERNET AMERICA INC|0.23
20120418|460690100|IPG|7095|INTERPUBLIC GROUP COS INC|10.99
20120418|460927106|IBCA|1200|INTERVEST BANCSHARES CORP CLA |3.98
20120418|460951106|IOC|42632|INTEROIL CORP (F)|54.11
20120418|460981301|INTX|1463|INTERSECTIONS INC|12.29
20120418|461070872|IPLPRB|669|INTERSTATE POWER & LIGHT CO 8.|29.59
20120418|46113M108|IILG|564|INTERVAL LEISURE GROUP INC (DE|17.26
20120418|46115H107|ISNPY|63614|INTESA SANPAOLO SPA SPONS ADR |9.82
20120418|46116V105|INTL|255|INTL FCSTONE INC COM|20.97
20120418|46118H104|IL|3937|INTRALINKS HOLDINGS INC COM ST|4.99
20120418|46120E602|ISRG|323|INTUITIVE SURGICAL INC|545.53
20120418|461202103|INTU|3358|INTUIT INC|61.54
20120418|461203101|IVC|2679|INVACARE CORP|15.72
20120418|461204208|IVNYY|20|INVENSYS PLC SPONS ADR NEW|3.14
20120418|461212102|SNAK|638|INVENTURE FOODS INC COM STK (D|5.47
20120418|46123D205|INVN|839|INVENSENSE INC COM|15.18
20120418|46130L109|IIC|100|INVESCO CALIF MUNI INCM TR COM|15.19
20120418|46130W105|ICS|391|INVESCO CALIF MUNI SECURITIES |14.58
20120418|46130Y101|IMC|2500|INVESCO VALUE MUNI BD TR COM S|15.24
20120418|46131K100|VOQ|688|INVESCO VAN KAMPEN OHIO QUALIT|16.34
20120418|46131L108|VIM|467|INVESCO VAN KAMP TR VALUE MUNI|14.43
20120418|46131M106|VGM|952|INVESCO VAN KAMPEN TR INVT|15.21
20120418|46131R105|VTJ|1290|INVESCO VAN KAMPEN TR INVT|17.82
20120418|46132E103|VKI|950|INVESCO VAN KAMPEN ADVANTAGE M|12.93
20120418|46132K109|VPV|103|INVESCO VAN KAMPEN PENNSYLVANI|14.54
20120418|46132X101|OIA|3276|INVESCO MUNI INCM OPPORT TRUST|7.00
20120418|46133C106|OIC|3196|INVESCO MUNI INCM OPPORT TRUST|8.27
20120418|46133J101|IQM|621|INVESCO QUALITY MUNI|14.80
20120418|46145F105|ITG|2760|INVESTMENT TECH GROUP INC(NEW)|10.57
20120418|46146P102|ISBC|6042|INVESTORS BANCORP INC|15.24
20120418|46147M108|ICH|86|INVESTORS CAPITAL HOLDINGS LTD|4.20
20120418|461730103|IRET|702|INVESTORS REAL ESTATE TR SBI|7.35
20120418|46183W101|GISVD|99|INVESTVIEW INC (NEW) COM STK (|0.02
20120418|46186M100|NVIV|137470|INVIVO THERAPEUTICS HOLDINGS C|2.49
20120418|462044108|IO|9063|ION GEOPHYSICAL CORPORATION|5.58
20120418|46261R107|IPT|1000|IPARTY CORP|0.15
20120418|46262V107|IWDM|4536|IOWorldMedia, Incorporated Com|0.05
20120418|46267T206|IRLD|6779|Ireland Inc. New Common Stock |0.87
20120418|462684101|IRIX|200|IRIDEX CORP|4.01
20120418|46269C102|IRDM|2650|IRIDIUM COMM INC COM STK (NY) |8.69
20120418|46269C110|IRDMW|219|IRIDIUM COMM INC WTS EXP 02/14|2.53
20120418|46269C128|IRDMZ|800|IRIDIUM COMMUNICATIONS INC WTS|1.95
20120418|46270W105|IRIS|3195|IRIS INTERNATIONAL INC|13.14
20120418|462726100|IRBT|5189|IROBOT CORPORATION|25.38
20120418|462846106|IRM|8621|IRON MOUNTAIN INC DELAWARE|29.58
20120418|463320200|IROG|24500|IRONWOOD GOLD CORP|0.09
20120418|46333X108|IRWD|4834|IRONWOOD PHARMACEUTICALS INC C|12.88
20120418|464214105|ISBA|83|ISABELLA BANK CORPORATION COM |24.00
20120418|46428Q109|SLV|1265|ISHARES SILVER TRUST|30.80
20120418|46428R107|GSG|19|ISHARES S&P GSCI CMDITY-INDEXE|34.47
20120418|464286178|GHYG|400|ISHARES GLOBAL HIGH YIELD CORP|50.54
20120418|464286210|HYXU|2797|ISHARES GLOBAL EX USD HIGH YIE|50.20
20120418|464286285|EMHY|667|ISHARES EMERGING MARKETS HIGH |50.26
20120418|464286293|DVYA|3051|ISHARES ASIA/PACIFIC DIVID 30 |52.11
20120418|464286319|DVYE|11558|ISHARES EMERGING MARKETS DIVID|53.61
20120418|464286327|SLVP|907|ISHARES INC MSCI GLOBAL SILVER|21.73
20120418|464286335|RING|749|ISHARES INC MSCI GLOBAL GOLD M|21.14
20120418|464286343|FILL|1192|ISHARES INC MSCI GLOBAL ENERGY|24.10
20120418|464286350|VEGI|1577|ISHARES INC MSCI GLOBAL AGRICU|25.39
20120418|464286368|PICK|450|ISHARES INC MSCI GLOBAL SELECT|23.49
20120418|464286509|EWC|115|ISHARES MSCI CANADA INDEX FD|27.95
20120418|464286517|LEMB|854|ISHARES INC EMERGING MKTS LOCA|51.43
20120418|464286624|THD|1701|ISHARES MSCI THAILAND INVESTAB|71.20
20120418|464286640|ECH|1711|ISHARES INC MCSI CHILE INDEX F|66.73
20120418|464286665|EPP|1693|ISHARES PACIFIC EX-JAPAN INDEX|43.59
20120418|464286673|EWS|1|ISHS MSCI SINGAPRE(FREE)IDX FD|12.87
20120418|464286707|EWQ|62|ISHARES MSCI FRANCE INDEX FD|20.90
20120418|464286715|TUR|1989|ISHARES MSCI TURKEY INVESTABLE|51.97
20120418|464286731|EWT|39655|ISHARES MSCI TAIWAN INDEX FUND|13.02
20120418|464286749|EWL|7939|ISHARES MSCI SWITZERLND IDX FD|24.71
20120418|464286764|EWP|26547|ISHARES MSCI SPAIN INDEX FD|26.74
20120418|464286772|EWY|43073|ISHS MSCI SOUTH KOREA IDX FD|59.39
20120418|464286780|EZA|807|ISHARES MSCI SOUTH AFRICA INDE|66.96
20120418|464286806|EWG|61000|ISHARES MSCI GERMANY INDEX FD |22.41
20120418|464286814|EWN|681|ISHARES MSCI NETHERLNDS INVEST|18.13
20120418|464286822|EWW|1043|ISHARES MSCI MEXICO INVESTABLE|60.93
20120418|464286830|EWM|25751|ISHS MSCI MALAYSIA(FREE)IDXFD |14.67
20120418|464286848|EWJ|1476|ISHARES MSCI JAPAN INDEX FUND |9.80
20120418|464286855|EWI|56581|ISHARES MSCI ITALY INDEX FD|12.11
20120418|464287101|OEF|8029|ISHARES S&P 100 INDEX FD|63.35
20120418|464287119|JKE|65407|ISHARE MORNINGSTAR LARGE GROWT|76.80
20120418|464287127|JKD|95|ISHARES MORNINGSTAR LARGE CORE|79.38
20120418|464287135|NY|432|ISHARES NYSE 100 INDEX FUND|64.83
20120418|464287150|ISI|466|ISHARES S&P 1500 INDEX FD|63.29
20120418|464287168|DVY|36837|ISHARES DOW JONES SELECT DIVID|55.80
20120418|464287176|TIP|650|ISHARES BARCLAYS TREAS INFLATI|119.26
20120418|464287184|FXI|540585|ISHARES FTSE CHINA 25 INDEX FU|37.52
20120418|464287192|IYT|50|ISHARES DOW JONES TRANSP AVG I|94.63
20120418|464287200|IVV|67360|ISHARES S&P 500 INDEX FUND|139.57
20120418|464287226|AGG|26|ISHARES BARCLAYS U.S. AGGR BON|110.40
20120418|464287234|EEM|1198|ISHARES MSCI EMERGING MARKETS |42.43
20120418|464287275|IXP|838|ISHARES S&P GLOBAL TELECOMMUNI|55.60
20120418|464287309|IVW|1271|ISHARES S&P 500 GROWTH INDEX F|74.91
20120418|464287325|IXJ|7365|ISHARES S&P GLOBAL HEALTHCARE |59.78
20120418|464287408|IVE|14760|ISHARES S&P 500 VALUE INDEX FU|63.84
20120418|464287432|TLT|115093|ISHARES BARCLAYS 20+ YEAR TREA|116.60
20120418|464287440|IEF|3406|ISHARES BARCLAYS|104.99
20120418|464287465|EFA|79301|ISHARES TR MSCI EAFE INDEX FD |53.54
20120418|464287473|IWS|4037|ISHARES RUSSELL MIDCAP VALUE I|47.39
20120418|464287499|IWR|19399|ISHARES RUSSELL MIDCAP INDEX F|109.39
20120418|464287507|IJH|16866|ISHARES S&P MIDCAP400 INDEX|97.96
20120418|464287523|SOXX|365|ISHARES PHLX SOX SEMICONDUCTOR|57.40
20120418|464287549|IGM|290|S&P NORTH AMERICAN TECHNOLOGY |69.89
20120418|464287564|ICF|6279|ISHARE COHEN&STEERS RLTY MAJOR|76.54
20120418|464287572|IOO|374|ISHARES S&P GLOBL 100 INDEX FD|62.11
20120418|464287580|IYC|516|ISHARS DJ US COSUMER SERVICES |80.92
20120418|464287606|IJK|844|ISHARES S&P MIDCAP 400 VALUE I|111.40
20120418|464287614|IWF|150|ISHARES RUSSELL 1000 GR IND|65.62
20120418|464287630|IWN|41296|ISHARES RUSSELL2000 VAL IDX FD|71.50
20120418|464287648|IWO|13615|ISHARES RUSSELL 2000 GWT IDX F|92.78
20120418|464287655|IWM|3601594|ISHARES RUSSELL 2000 INDEX|80.90
20120418|464287671|IWZ|1779|ISHARES RUSSELL 3000 GWT IDX F|53.43
20120418|464287705|IJJ|13648|ISHARES S&P MIDCAP 400 VALUE I|84.09
20120418|464287721|IYW|166|ISHARES DJ US TECH SECT IDX FD|76.89
20120418|464287739|IYR|164575|ISHARES DJ US REAL EST IDX FD |62.23
20120418|464287770|IYG|331|ISHARES DJ US FINL SVCS IDX FD|55.93
20120418|464287788|IYF|9181|ISHARES DJ US FIN'L SEC INDEX |57.59
20120418|464287796|IYE|86684|ISHARES DJ US ENRGY SECTOR IDX|40.13
20120418|464287812|IYK|1381|ISHARS DJ US CONSUMER GOODS SE|73.73
20120418|464287838|IYM|19854|ISHARS DJ US BASICMAT SECT IDX|70.04
20120418|464287846|IYY|63|ISHARES TR DOW JONES U.S. INDE|69.87
20120418|464287861|IEV|3229|ISHARES S&P EUROPE 350 INDEX|36.23
20120418|464287879|IJS|3137|ISHARES S&P SMALLCAP 600 VALUE|76.88
20120418|464287887|IJT|2441|ISHARES S&P SMALL CAP 600 GROW|81.19
20120418|464288109|JKF|558|ISHARES MORNINGSTAR LARGE VALU|62.22
20120418|464288117|IGOV|559|ISHARES S&P/CITIGROUP INTERNAT|99.38
20120418|464288125|ISHG|903|ISHARES S&P/CITIGROUP 1-3 YEAR|98.64
20120418|464288158|SUB|50|ISHARES TR|106.79
20120418|464288182|AAXJ|392|ISHARES MSCI ALL COUNTRY ASIA |56.30
20120418|464288190|FCHI|1796|ISHARES FTSE CHINA (HK LISTED)|45.56
20120418|464288216|EMIF|19|ISHARES S&P EMERGING MARKETS I|32.94
20120418|464288224|ICLN|3876|ISHARES S&P GLOBAL CLEAN ENERG|8.79
20120418|464288240|ACWX|21740|ISHARES MSCI ACWI EX US INDEX |40.04
20120418|464288257|ACWI|55831|ISHARES MSCI ACWI INDEX FUND|46.47
20120418|464288265|TOK|19|ISHARES MSCI KOKUSAI INDEX FD |41.10
20120418|464288273|SCZ|2586|ISHARES TR MSCI EAFE SMALL CAP|39.45
20120418|464288307|JKH|615|ISHARE MORNINGSTAR MID GROWTH |106.49
20120418|464288356|CMF|8496|ISHARES S&P CA AMT-FREE MUNI B|113.03
20120418|464288372|IGF|123|ISHARES S&P GLOBAL INFRASTRUCT|35.04
20120418|464288414|MUB|75|ISHARES S&P NATL AMT-FREE MUNI|109.24
20120418|464288430|AIA|31|ISHARES S&P ASIA 50 INDEX FUND|44.53
20120418|464288471|IFEU|1827|ISHRS FTSE EPRA/NAREIT EUROPE |27.13
20120418|464288489|IFGL|101185|ISHRS FTSE EPRA/NAREIT GLOBAL |28.69
20120418|464288513|HYG|1438|ISHARES TR IBOXX $ HIGH YIELD |90.38
20120418|464288521|FTY|739|ISHARES TR FTSE NAREIT R/EST 5|38.26
20120418|464288539|REM|155704|ISHARES|13.63
20120418|464288562|REZ|493|ISHARES TR FTSE NAREIT RESIDEN|46.38
20120418|464288604|JKK|572|ISHARES MORNINGSTAR SMALL GROW|91.51
20120418|464288612|GVI|300|ISHARES BARCLAYS INTERMED GOVT|111.54
20120418|464288620|CFT|27420|ISHARES BARCLAYS CR BD FD|110.22
20120418|464288638|CIU|7093|ISHARES BARCLAYS INTERMEDIATE |109.04
20120418|464288679|SHV|94|ISHARES|110.21
20120418|464288687|PFF|1985|ISHARES S&P U.S. PREFERRED STK|38.84
20120418|464288703|JKL|51051|ISHARES MORNINGSTAR SMALL VALU|86.17
20120418|464288737|KXI|71|ISHARES S&P GLOBAL CONSUMER ST|70.96
20120418|464288745|RXI|626|ISHARES S&P GLOBAL CONSUMER DI|57.81
20120418|464288752|ITB|13110|ISHARES TR DOW JONES US HOME C|14.53
20120418|464288778|IAT|24860|ISHARES TR DOW JONES US REGION|24.48
20120418|464288794|IAI|655|ISHARES TR DOW JONES US BROKER|23.84
20120418|464288802|KLD|262|ISHARES MSCI USA ESG SELECT SO|60.93
20120418|464288810|IHI|100|ISHARES TR DOW JONES US MEDICA|65.66
20120418|464288828|IHF|171|ISHARES TR DOW JONES US HEALTH|66.26
20120418|464288836|IHE|108|ISHARES TR DOW JONES US PHARMA|81.23
20120418|464288844|IEZ|603|ISHARES TR DOW JONES US OIL EQ|51.84
20120418|464288877|EFV|8201|MSCI EAFE VALUE INDEX FUND|45.41
20120418|464289107|TGR|230|ISHARES S&P TARGET DATE RETIRE|31.02
20120418|464289123|ENZL|7393|ISHARES MSCI NEW ZEALAND INVES|31.55
20120418|464289172|EMFN|663|ISHARS MSCI EMERGING MKTS FINA|23.95
20120418|464289180|EUFN|460|ISHARES MSCI EUROPE FINANCIALS|16.74
20120418|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|32.25
20120418|464289271|MUAF|3455|ISHARES TR 2017 S&P AMT-FREE M|55.22
20120418|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|33.31
20120418|464289313|MUAE|100|ISHARES TR 2016 S&P AMT-FREE M|53.38
20120418|464289339|MUAD|11|ISHARES TR 2015 S&P AMT-FREE M|53.40
20120418|464289362|MUAC|1067|ISHARES TR 2014 S&P AMT-FREE M|51.90
20120418|464289404|TZG|1550|ISHARES S&P TARGET DATE 2020 I|34.22
20120418|464289420|IWX|4296|ISHARES TR RUSSELL 200 VALUE I|29.73
20120418|464289438|IWY|78|ISHARES TR RUSSELL 200 GROWTH |35.00
20120418|464289479|GLJ|400|ISHARES TR 10+ GOV/CR BD FD|60.17
20120418|464289503|TZI|136|ISHARES S&P TARGET DATE 2025 I|34.41
20120418|464289529|INDY|1431|ISHARES S&P INDIA NIFTY 50 IND|23.67
20120418|464289545|AXUT|9804|ISHARES TR MSCI ACWI EX US UTI|44.91
20120418|464289552|AXHE|1255|ISHARES TR MSCI ACWI EX US HEA|60.62
20120418|464289560|AXTE|190|ISHARES TR MSCI ACWI EX US TEL|52.82
20120418|464289594|AXEN|1211|ISHARES TR MSCI ACWI EX US ENE|57.22
20120418|464289602|TZL|31|ISHARES S&P TARGET DATE 2030 I|34.84
20120418|464289628|AXSL|221|ISHARES TR MSCI ACWI EX US CON|68.59
20120418|464289701|TZO|80|ISHARES S&P TARGET DATE 2035 I|34.74
20120418|464289800|TZV|271|ISHARES S&P TARGET DATE 2040 I|35.23
20120418|464289842|EPU|1055|ISHARES MSCI ALL PERU CAPPED I|46.15
20120418|464289859|AOA|14117|ISHARES S&P AGGRESSIVE ALLOCAT|36.06
20120418|464289867|AOR|743|ISHARES S&P GROWTH ALLOCATION |33.07
20120418|464289875|AOM|3703|ISHARES S&P MODERATE ALLOCATIO|31.11
20120418|464289883|AOK|2|ISHARES S&P CONSERVATIVE ALLOC|30.06
20120418|46429B135|IPFF|15180|ISHARES TRUST S&P INTERNATIONA|26.21
20120418|46429B309|EIDO|535|ISHARES MSCI INDONESIA INVESTA|31.22
20120418|46429B366|CMBS|106|ISHARES BARCLAYS CMBS BOND FUN|50.11
20120418|46429B408|EPHE|283|ISHARES MSCI PHILIPPINES INVES|29.41
20120418|46429B507|EIRL|3100|ISHARES MSCI IRELAND CAPPED IN|22.30
20120418|46429B655|FLOT|994|ISHARES TR FLTG RATE NT FD|49.94
20120418|46429B689|EFAV|153|ISHARES TR MSCI MINIMUM VOLATI|52.24
20120418|46429B697|USMV|2517|ISHARES TR MSCI USA MINIMUM VO|28.30
20120418|46429B747|STIP|849|ISHARES BARCLAYS 0-5 YEAR TIPS|103.32
20120418|46429B770|ITIP|1036|ISHARES INTERNATIONAL INFLATIO|49.33
20120418|464294107|ALT|36|ISHARES DIVERSIFIED ALTERNATIV|48.94
20120418|464330109|ISIS|988|ISIS PHARMACEUTICALS|7.45
20120418|464592104|ISLE|1238|ISLE OF CAPRI CASINOS INC|6.92
20120418|46467R109|ISLT|50|ISLET SCIENCES, INC. NEW COMMO|0.10
20120418|46489V104|ISR|500|ISORAY INC|0.45
20120418|465036200|ISCHY|6707|Israel Chemicals Limited Unspo|11.29
20120418|465141406|ISRL|39|ISRAMCO INC|91.02
20120418|465562106|ITUB|5300|ITAU UNIBANCO BANCO HLDGS S.A.|17.02
20120418|465733103|ITNS|324976|ITONIS, INC. COM STK|0.04
20120418|46579N103|IVN|130054|IVANHOE MINES LTD|11.76
20120418|465790103|IVAN|35094|IVANHOE ENERGY INC|0.90
20120418|465927101|JNRRF|1000|JNR RESOURCES INC (F)|0.08
20120418|46600W106|IXYS|2151|IXYS CORP (DEL)|12.52
20120418|466032109|JJSF|951|J & J SNACK FOODS CORP|51.32
20120418|466090107|JASO|803078|JA SOLAR HOLDINGS CO., LTD. AD|1.43
20120418|46611B109|JBII|116737|JBI, INC. NEW COMMON STOCK|1.15
20120418|46612J507|JDSU|22313|JDS UNIPHASE CANADA LTD COMMON|13.31
20120418|46612K108|JDAS|1822|JDA SOFTWARE GROUP INC|28.73
20120418|46623D200|JPMPRJ|484|JP MORGAN CHASE CAPITAL X PFD |25.55
20120418|46625H100|JPM|5450|JPMORGAN CHASE & CO COM STK|43.90
20120418|46625H365|AMJ|2603|JPMORGAN CHASE & CO ALERIAN ML|38.89
20120418|46626D108|NILSY|2216|JSC MMC NORILSK NI;ADR EACH RE|17.19
20120418|46629U107|JMP|474|JMP GROUP, INC|7.31
20120418|466313103|JBL|3758|JABIL CIRCUIT INC|23.42
20120418|466367109|JACK|1543|JACK IN THE BOX INC.|23.07
20120418|469249106|JAXB|1418|JACKSONVILLE BANCORP INC (FL) |2.89
20120418|469814107|JEC|2166|JACOBS ENGINEERING GROUP INC|44.25
20120418|47009M103|JAG|2482|JAGUAR MINING INC|3.36
20120418|47012E106|JAKK|3706|JAKKS PACIFIC INC|17.95
20120418|47023A101|JMBA|200|JAMBA, INC. COM STK|1.90
20120418|470355207|JRCC|73701|JAMES RIVER COAL NEW|5.01
20120418|47102X105|JNS|546|JANUS CAPITAL GROUP INC.|8.22
20120418|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|7.67
20120418|471109108|JAH|1715|JARDEN CORPORATION|40.30
20120418|47116Q104|JASMY|19339|JASMINE INTERNATIONAL PUBLIC C|1.00
20120418|472319102|JEF|42956|JEFFERIES GROUP INC(NEW)|17.06
20120418|477143101|JBLU|15031|JETBLUE AIRWAYS CORPORATION|4.89
20120418|47737M102|JIXAY|1506|JIANGXI COPPER CO LTD SPONS AD|94.23
20120418|47737R101|JGBO|207|Jiangbo Pharmaceuticals, Inc. |0.12
20120418|477373104|JEXYY|600|JIANGSU EXPRESSWAY CO LTD SPON|19.20
20120418|477374102|DATE|2154|JIAYUAN COM INTL LTD SPON ADR |5.29
20120418|47759T100|JKS|15280|JINKOSOLAR HOLDING CO., LTD AD|5.82
20120418|47760A108|JIVE|1227|JIVE SOFTWARE INC COM STK|26.01
20120418|477839104|JBT|2153|JOHN BEAN TECHNOLOGIES CORPORA|15.86
20120418|47804L102|HEQ|3187|JOHN HANCOCK HEDGED EQUITY &|16.37
20120418|478160104|JNJ|77|JOHNSON AND JOHNSON|64.22
20120418|478366107|JCI|44717|JOHNSON CONTROLS INC|33.16
20120418|480838101|JOSB|1177|JOS A BANK CLOTHIERS INC|50.26
20120418|481165108|JOY|558|JOY GLOBAL INC|76.28
20120418|48122F207|JPMPRY|128|JPMORGAN CHASE CAP XIV 6.2% CA|25.41
20120418|48123V102|JCOM|4244|J2 GLOBAL INC|26.14
20120418|48123W209|JPMPRW|238|JP MORGAN CHASE CAP XXIV GTD C|25.80
20120418|48124G104|JPMPRZ|306|J P MORGAN CHASE & CO CAP SECS|25.74
20120418|48125E207|JPMPRC|1730|JPMORGAN CHASE CAPITAL XXIX 6.|25.86
20120418|48131M201|JUHL|200|JUHL WIND, INC. COMMON STOCK|0.75
20120418|48137C108|JBAXY|59|JULIUS BAER GROUP LTD UNSPONSO|7.89
20120418|48203R104|JNPR|2442|JUNIPER NETWORKS INC|21.62
20120418|48206M102|JUPIY|34|JUPITER TELECOMMUNICATIONS CO |68.76
20120418|48238T109|KAR|941|KAR AUCTION SVCS INC (DE)|17.11
20120418|48242W106|KBR|4714|KBR INC COM|34.83
20120418|482423100|KBW|287|KBW, INC. COM|16.29
20120418|482470200|KITD|14174|KIT DIGITAL INC NEW COM STK (D|7.61
20120418|48248A405|KFH|1754|KKR FINL HLDGS LLC SR NT|26.65
20120418|48248A504|KFI|1020|KKR FINL HLDGS LLC 7.500% SR N|25.60
20120418|48248M102|KKR|443|KKR& CO L.P. COMMON UNITS RPST|14.32
20120418|482480100|KLAC|6017|KLA-TENCOR CORP|53.48
20120418|482542107|KMAG|200138|KMA Global Solutions Internati|0.02
20120418|48268K101|KT|551|KT CORP ADS (EACH REP 1/2 OF A|13.23
20120418|482686102|KSWS|2149|K-SWISS INC CL-A|4.00
20120418|48273U102|LRN|52778|K12, INC COM STK|24.52
20120418|48282T104|KAI|573|KADANT INC.|23.95
20120418|48300L109|KKFC|4662|KAIBO FOODS CO LTD COM STK (NV|0.20
20120418|483007704|KALU|103|KAISER ALUMINUM CORP NEW|48.86
20120418|483709101|KNDI|10408|Kandi Technolgies, Corp. Commo|3.46
20120418|484836101|KCLI|278|KANSAS CITY LIFE INS CO|32.47
20120418|485170203|KSUPR|203|KANSAS CITY SOUTHERN PFD 4%|25.66
20120418|485170302|KSU|3674|KANSAS CITY SOUTHERN|74.02
20120418|485537302|KCRPY|418|KAO CORP SPONS ADR|26.64
20120418|48562P103|KS|1760|KapStone Paper and Packaging C|18.10
20120418|486026107|KATY|492|KATY INDUSTRIES INC|0.60
20120418|486587108|KDN|1554|KAYDON CORP|24.55
20120418|48660P104|KYE|102|KAYNE ANDERSON ENERGY TOTAL RE|27.11
20120418|486606106|KYN|156|KAYNE ANDERSON MLP INVESTMENT |29.84
20120418|486606403|KYNPRD|900|KAYNE ANDERSON MLP INVT CO|25.48
20120418|486606502|KYNPRE|1235|KAYNE ANDERSON MLP INVT CO MAN|25.39
20120418|48661E108|KMF|3591|KAYNE ANDERSON MIDSTREAM/ENERG|27.60
20120418|48666K109|KBH|2560|KB HOME|7.79
20120418|48667L106|KDDIY|1000|KDDI Corporation Unsponsored A|16.06
20120418|487275109|KGN|721|Keegan Resources Inc Ordinary |3.12
20120418|487836108|K|1494|KELLOGG CO|53.78
20120418|488152208|KELYA|4159|KELLY SERVICES INC CL-A|14.67
20120418|488359100|KLYG|2500|Kelyniam Global, Inc. Common S|0.42
20120418|488360207|KEM|2305|KEMET CORP NEW COM STK (DE)|9.20
20120418|489170100|KMT|1060|KENNAMETAL INC|44.80
20120418|489398107|KW|3233|KENNEDY-WILSON HOLDINGS, INC. |13.31
20120418|489398115|KWICW|244|KENNEDY-WILSON HOLDINGS, INC. |2.50
20120418|490057106|KNSY|722|KENSEY NASH CORP|28.35
20120418|492051305|KPELY|2284|KEPPEL LTD SPONSORED ADR|18.34
20120418|492515101|KERX|18194|KERYX BIOPHARMACEUTICALS, INC.|1.39
20120418|492914106|KEG|8760|KEY ENERGY SERVICES INC|14.10
20120418|493144109|KTCC|1400|KEY TRONIC CORP|11.89
20120418|493267405|KEYPRG|205|KEYCORP NON CUMULATIVE PERP CO|111.30
20120418|493308100|KEYN|1351|KEYNOTE SYSTEMS INC|18.44
20120418|493723100|KEYW|4877|THE KEYW HOLDING CORP COM STK |8.71
20120418|493732101|KFRC|2010|KFORCE INC|14.90
20120418|49375T100|KID|54|KID BRANDS,INC COMMON STOCK|2.59
20120418|49381F102|KVIL|10|Kidville, Inc. Common Stock|0.02
20120418|49427F108|KRC|1043|KILROY REALTY CORP|46.98
20120418|49427F702|KRCPRG|100|KILROY REALTY CORPORATION PREF|25.25
20120418|494274103|KBALB|640|KIMBALL INTL INC CL B|6.82
20120418|49435N101|KBX|3827|KIMBER RESOURCES INC (CANADA) |0.93
20120418|494368103|KMB|1|KIMBERLY CLARK CORP|75.50
20120418|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|10.24
20120418|49446R109|KIM|800|KIMCO REALTY CORPORATION|18.69
20120418|49446R828|KIMPRH|1025|KIMCO REALTY CORP DEP SH RPSTG|27.26
20120418|49446R844|KIMPRG|195|Kimco Realty Corporation Dep S|25.47
20120418|49446R869|KIMPRF|637|KIMCO REALTY CORP DEP SHS REPS|25.15
20120418|49455U100|KMR|952|KINDER MORGAN MANAGEMENT LLC|73.98
20120418|494550106|KMP|808|KINDER MORGAN ENER PNTRS L.P. |82.58
20120418|49456B101|KMI|126984|KINDER MORGAN INC (DE)|37.24
20120418|494580103|KND|5236|KINDRED HEALTHCARE INC|7.99
20120418|495660102|KING|9481900|KING RESOURCES INC|.
20120418|495724403|KGFHY|140|KINGFISHER PLC SPON ADR(NEW)|9.72
20120418|496719105|KINS|500|KINGSTONE COMPANIES, INC COM S|3.61
20120418|497217109|KIOR|6120|KIOR, INC CLASS A COM STK|11.54
20120418|49726K105|KIPS|193|KIPS BAY MEDICAL INC|1.35
20120418|497266106|KEX|1584|KIRBY CORPORATION|64.35
20120418|497350306|KNBWY|50|Kirin Holdings Company, Limite|12.72
20120418|49803T102|KRG|1393|KITE REALTY GROUP TRUST COM|5.11
20120418|498696103|KLNDF|1500|KLONDEX MINES LTD|2.02
20120418|498724103|KDSM|792000|KLONDIKE STAR MINERAL CORPORAT|.
20120418|498904200|KNL|563|KNOLL INC (NEW)|15.47
20120418|499005106|KCG|4123|KNIGHT CAPITAL GROUP, INC. CLA|12.50
20120418|499183804|KNOL|1478|KNOLOGY INC|18.05
20120418|50015Q100|KOG|300|KODIAK OIL & GAS CORP|8.98
20120418|500233101|KCAP|222|KOHLBERG CAPITAL CORPORATION C|6.55
20120418|500255104|KSS|6605|KOHLS CORP|51.15
20120418|50046R101|KNM|357|KONAMI CORPORATION ADS (1 SH C|28.12
20120418|500467402|AHONY|1163689|KONINKLIJKE AHOLD NV SPONS ADR|13.83
20120418|50047H201|KONA|1224|KONA GRILL, INC|6.53
20120418|500472303|PHG|760|PHILIPS ELEC(KON);SPON ADR REP|18.77
20120418|50048B104|KNCAY|7157|Konica Minolta Holdings Inc Un|15.60
20120418|50060P106|KOP|463|KOPPERS HOLDINGS, INC.|37.44
20120418|500600101|KOPN|3074|KOPIN CORP|3.87
20120418|50075N104|KFT|10137|KRAFT FOODS INC CL-A|38.48
20120418|50077C106|KRA|41|KRATON PERFORMANCE POLYMERS IN|27.28
20120418|501044101|KR|724|KROGER CO|23.69
20120418|50105F105|KRO|403|KRONOS WORLDWIDE INC|22.74
20120418|501187108|KHNGY|1730|Kuehne & Nagel International A|24.71
20120418|501242101|KLIC|4833|KULICKE & SOFA INDS INC|12.66
20120418|50127R103|KURRY|231|Kuraray Co Unsponsored ADR (Ja|42.27
20120418|50162D100|LLEN|446985|L & L ENERGY INC COM STK (NV) |2.36
20120418|501708101|LAGR|59|L.A. GEAR INC|.
20120418|501723100|LFL|5485|LAN AIRLINES S.A. ADS (EA REPT|28.44
20120418|501803308|LCAV|300|LCA-VISION INC|7.42
20120418|50183L107|LDK|87073|LDK SOLAR CO LTD.|3.30
20120418|50186V102|LPL|3158|LG DISPLAY CO LTD ADS REPSTG C|12.15
20120418|501862106|LIEG|66200|LI3 ENERGY INC COM STK (NV)|0.08
20120418|50187A107|LHCG|2363|LHC GROUP|17.62
20120418|501889208|LKQX|2151|LKQ CORP|30.22
20120418|501897102|LFUGY|1684|Li & Fung Ltd Unsponsored ADR |4.38
20120418|501925101|LSBI|500|LSB FINL CORP|17.42
20120418|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120418|502079106|LMIA|518|LMI AEROSPACE INC|18.43
20120418|50208C108|RIT|1678|LMP REAL ESTATE INCOME FUND IN|10.35
20120418|50208P109|LMLP|500|LML PAYMENT SYSTEMS INC|1.81
20120418|50213V109|LRAD|1271|LRAD CORP|1.47
20120418|50216C108|LYTS|400|LSI INDUSTRIES INC|7.10
20120418|502161102|LSI|21265|LSI CORPORATION|8.32
20120418|502403207|LTXC|3420|LTX-CREDENCE CORP COM STK (MA)|6.75
20120418|502424104|LLL|3320|L-3 COMMUNICATIONS HLDGS INC|70.30
20120418|502441306|LVMUY|11691|LVMH MOET HENNESSY LOUIS VUITT|34.30
20120418|503459505|LJPC|27625|LA JOLLA PHARMACEUTICAL COMPAN|0.08
20120418|505336107|LZB|5548|LA-Z-BOY INCORPORATED|14.54
20120418|50540R409|LH|1469|LABORATORY CRP AMER HLDGS(NEW)|91.52
20120418|505440115|LIFZF|197|LABRADOR IRON ORE RTY CORP STA|35.79
20120418|505597104|LG|1366|THE LACLEDE GROUP INC (HOLDING|39.31
20120418|505730101|LDBKY|4189|Ladbrokes Plc Sponsored ADR (U|2.62
20120418|50575Q102|LTS|82|LADENBURG THALMANN FINANCIAL|1.70
20120418|505861401|LFRGY|2497|LAFARGE ADS (1/4 COM) NEW|10.39
20120418|510728108|LSG|1628|LAKE SHORE GOLD CORP|0.90
20120418|511656100|LKFN|1478|LAKELAND FINANCIAL CORPORATION|25.23
20120418|51206P109|LACO|2138|LAKES ENTERTAINMENT INC.|2.03
20120418|512807108|LRCX|14031|LAM RESEARCH CORP|42.78
20120418|512815101|LAMR|76|LAMAR ADVERTISING CO CL-A|30.00
20120418|513847103|LANC|1933|LANCASTER COLONY CORP|65.12
20120418|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120418|515098101|LSTR|3734|LANDSTAR SYSTEM INC|57.76
20120418|516012101|LCI|2072|LANNETT CO INC|3.92
20120418|516650108|LPSB|12|LAPORTE BANCORP, INC COM|8.70
20120418|516806106|LPI|1219|LAREDO PETE HLDGS INC (DE)|25.34
20120418|517103107|LGORF|17450|LARGO RESOURCES LTD|0.26
20120418|517815106|XTRN|117|LAS VEGAS RAILWAY EXP COM STK |0.08
20120418|517942108|LHO|212|LASALLE HOTEL PROP|28.36
20120418|51807L101|LLTI|4985|LASERLOCK TECHNOLOGIES INC|0.05
20120418|518415104|LSCC|1676|LATTICE SEMICONDUCTOR CORP|6.37
20120418|518439104|EL|3685|ESTEE LAUDER CO'S INC CL-A|63.27
20120418|51855C102|LBGE|5679|LAUFER BRIDGE ENTERPRISES, INC|.
20120418|52106W103|LGI|99|LAZARD GLOBAL TOTAL RETURN AND|14.74
20120418|52170U207|LBIX|1199|LEADING BRANDS INC COM SHS (CD|3.83
20120418|52186N106|LF|3214|LEAPFROG ENTERPRISES INC.|8.38
20120418|521863308|LEAP|2618|LEAP WIRELESS INTERNATIONAL IN|8.34
20120418|521865204|LEA|1278|LEAR CORPORATION COMMON STOCK |43.93
20120418|52324W109|LCRY|1005|LECROY CORP|9.63
20120418|524660107|LEG|11404|LEGGETT&PLATT INC|22.97
20120418|52469B100|BWG|4650|LEGG MASON BW GLOBAL INCOME OP|20.01
20120418|524707304|LGCY|655|LEGACY RESERVES LP UTS LTD PAR|28.74
20120418|524901105|LM|1|LEGG MASON INC|25.87
20120418|52602E102|LPS|10395|LENDER PROCESSING SERVICES INC|26.54
20120418|526107107|LII|1931|LENNOX INTL INC|38.67
20120418|526250105|LNVGY|1200|LENOVO GROUP LTD SPONS ADR|19.59
20120418|52729N308|LVLT|999|LEVEL 3 COMMUNICATIONS INC NEW|25.51
20120418|52886N208|LXRP|325|LEXARIA CORP. NEW COMMON STOCK|0.15
20120418|52886U103|LEXVF|11500|LEXAM VG GOLD INC ORD SHS (CAN|0.30
20120418|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120418|528872104|LXRX|14965|LEXICON PHARMACEUTICALS INC CO|1.64
20120418|529043101|LXP|17865|LEXINGTON REALTY TRUST COM|8.96
20120418|529043200|LXPPRB|240|LEXINGTON REALTY TRUST PFD SER|25.45
20120418|529771107|LXK|2435|LEXMARK INTL INC CL-A|32.74
20120418|52989W105|LNDT|15649|LIANDI CLEAN TECH INC COM STK |1.50
20120418|529900102|ASG|2271|LIBERTY ALL-STAR GROWTH FD INC|4.31
20120418|53012Q107|LUVU|32|LIBERATOR, INC. COMMON STOCK|0.21
20120418|530158104|USA|200|LIBERTY ALL STAR EQUITY FUND|4.85
20120418|53071M104|LINTA|12057|LIBERTY INTERACTIVE CORP|18.74
20120418|53123T206|LBSR|279|LIBERTY STAR URANIUM & METALS |0.02
20120418|53217R207|LTM|24976|LIFE TIME FITNESS INC|49.54
20120418|53217V109|LIFE|5816|LIFE TECHNOLOGIES CORP COM STK|46.37
20120418|53219L109|LPNT|2139|LIFEPOINT HOSPITALS INC|39.20
20120418|53220K504|LGND|1473|LIGAND PHARMACEUTICALS INC COM|14.18
20120418|53222K106|LFVN|36951|Lifevantage Corporation Common|3.00
20120418|53224G301|LSCG|4480|LIGHTING SCIENCE GROUP CORP CO|1.05
20120418|53224K104|LTBR|129|LIGHTBRIDGE CORPORATION. COMMO|3.00
20120418|532257805|LPTH|740|LIGHTPATH TECHNOLOGIES INC|1.13
20120418|532275104|LWLG|21718|LIGHTWAVE LOGIC, INC|1.25
20120418|53228J103|LYNS|1349|LIGHTYEAR NETWORK SOLUTIONS IN|0.20
20120418|53261U205|LIME|3581|lime energy co.New|2.97
20120418|532716107|LTD|8|LIMITED BRANDS, INC.|48.86
20120418|532746104|LMNR|223|LIMONEIRA CO|16.82
20120418|532774106|TVL|2835|LIN TV CORP|3.98
20120418|532791100|LNCR|162|LINCARE HOLDINGS INC|25.20
20120418|533535100|LINC|2226|LINCOLN EDUCATIONAL SERVICES C|7.10
20120418|534187117|LNCWS|341|LINCOLN NATIONAL CORPORATION W|16.75
20120418|535678106|LLTC|5231|LINEAR TECHNOLOGY CORP|33.15
20120418|53578A108|LNKD|2254|LINKEDIN CORP COM CL A (DE)|103.87
20120418|535919203|LGF|4669|LIONS GATE ENT CORP|12.14
20120418|536020100|LINE|6371|LINN ENERGY LLC COM UTS REP LT|38.37
20120418|536252109|LIOX|592|LIONBRIDGE TECHNOLOGIES INC|2.72
20120418|53634X100|LQMT|17538|LIQUIDMETAL TECHNOLOGIES INC|0.15
20120418|53635B107|LQDT|983|LIQUIDITY SERVICES INC COM STK|52.11
20120418|536797103|LAD|550|LITHIA MOTORS INC CL A|26.44
20120418|536808405|LTHU|1832|LITHIUM TECHNOLOGY CORP NEW|0.02
20120418|537008104|LFUS|366|LITTELFUSE INC|61.37
20120418|538034109|LYV|1663|LIVE NATION ENTERTAINMENT, INC|8.69
20120418|538144304|LIVE|7686|LIVEDEAL, INC. COMMON STOCK|4.79
20120418|538146101|LPSN|2924|LIVEPERSON INC|16.54
20120418|539320101|LIZ|12059|LIZ CLAIBORNE INC|13.21
20120418|539439109|LYG|4585|LLOYDS BANKING GROUP PLC ADR|1.92
20120418|539439802|LYGPRA|391|LLOYDS BANKING GROUP PLC 7.75%|26.34
20120418|53957F108|LOCN|141|Locan Inc|0.02
20120418|539573105|LBAS|10000|Location Based Technologies, I|0.37
20120418|540211109|LNET|391|LODGENET INTERACTIVE CORP COM |3.70
20120418|54142L109|LOGM|2142|LOGMEIN, INC COMMON STOCK|36.94
20120418|54222A106|LPR|116|LONE PINE RES INC|6.00
20120418|54304R100|LGHS|49|LONGHAI STL INC COM STK (NV)|1.08
20120418|543354104|LPH|15005|LONGWEI PETROLEUM INVESTMENT H|1.68
20120418|543377105|LOHOY|4375|LONRHO PLC SPONSORED ADR (UNIT|19.11
20120418|54338V101|LZAGY|93|Lonza Group Ag Zuerich Unspons|4.76
20120418|543524300|LOOP|200|LOOPNET INC COM STK|18.56
20120418|544147101|LO|1266|LORILLARD INC COM STK|134.05
20120418|546347105|LPX|7149|LOUISIANA PACIFIC CORP|8.37
20120418|548661107|LOW|9877|LOWES COMPANIES INC|32.08
20120418|549282101|LUB|255|LUBY'S,INC|6.34
20120418|549333201|LEI|14175|Lucas Energy, Inc. New Common |1.82
20120418|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120418|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120418|549764108|LUFK|2237|LUFKIN IND INC|74.01
20120418|550021109|LULU|5922|LULULEMON ATHLETICA INC COM ST|74.91
20120418|55003T107|LL|2407|LUMBER LIQUIDATORS HLDGS INC C|25.64
20120418|550264105|LUMP|11187|LUMINART CORP -NEV|0.19
20120418|55027E102|LMNX|4751|LUMINEX CORPORATION|23.62
20120418|550283105|LMOS|1213|LUMOS NETWORKS CORP COM|8.61
20120418|550344303|LGCUF|500|LUNA GOLD CORP. ORDINARY SHARE|3.04
20120418|550351100|LUNA|2440|LUNA INNOVATIONS INC COM STK|1.50
20120418|55037R101|LNDNY|10|Lundin Petroleum AB Unsponsore|20.82
20120418|55066T101|LUXD|301500|LUX DIGITAL PICTURES, INC. COM|.
20120418|55067R104|LUXR|6660|LUXEYARD, INC.|1.19
20120418|55068R202|LUX|277|LUXOTTICA GROUP SPA ADS|35.78
20120418|552351108|LYJN|76596|Lyric Jeans, Inc. Common Stock|.
20120418|55261F104|MTB|188|M AND T BANK CORP|87.33
20120418|55262C100|MBI|33460|MBIA INC|10.12
20120418|55264U108|MBFI|7668|MB FINANCIAL INC-NEW|21.31
20120418|552697104|MDCA|1945|MDC PARTNERS INC CL A SUB VTG |9.76
20120418|55270B201|KRBPRE|1168|MBNA CAP TR PFD SECS SER E|25.45
20120418|552715104|WFR|5125|MEMC ELECTRONIC MATERIALS INC |3.74
20120418|552721102|MFRI|269|MFRI INC|7.50
20120418|552727109|MCR|1090|MFS CHARTER INCOME TRUST SBI|9.53
20120418|55273C107|MIN|11877|MFS INTERMEDIATE INC TR SBI|6.35
20120418|552738106|MFM|200|MFS MUNICIPAL INCOME TRUST|7.40
20120418|55274E102|MFV|896|MFS SPECIAL VALUE TRUST SBI|7.20
20120418|55277P104|MGEE|670|MGE ENERGY INC|44.84
20120418|55277R100|MELA|2626|MELA SCIENCES INC COM STK (DE)|4.50
20120418|55278T105|MIL|3499|MFC INDL LTD COM (CDA)|7.56
20120418|552848103|MTG|16532|MGIC INVESTMENT CORP|4.10
20120418|552939100|MGF|3433|MFS GOVT MARKETS INCOME TR|6.93
20120418|552953101|MGM|10914|MGM RESORTS INTERNATIONAL COM |13.81
20120418|55302P202|MGT|2|MGT CAPITAL INVESTMENTS INC CO|2.28
20120418|55304X104|MIM|23|MI DEVELOPMENTS INC COM|34.37
20120418|55305B101|MHO|1001|M/I HOMES INC|12.41
20120418|55306N104|MKSI|4177|MKS INSTRUMENTS INC|28.24
20120418|55314U108|MMRF|10000|MMRGLOBAL, INC. COMMON STOCK|0.02
20120418|553274200|MPGPRA|460|MPG OFFICE TRUST, INC 7.625% S|14.50
20120418|55345K103|MRC|9979|MRC GLOBAL INC|20.61
20120418|553479106|MRVNY|2554|Mrv Engenharia e Participacoes|14.73
20120418|553491101|MSADY|1572|MS&AD INSURANCE GROUP HOLDINGS|9.46
20120418|55352P102|MSBF|739|MSB FINANCIAL CORP COM|6.00
20120418|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A |79.94
20120418|55354G100|MSCI|1990|MSCI INC CL A COM STK (DE)|36.29
20120418|553777103|MTSC|419|M T S SYSTEMS CORP|48.85
20120418|553829102|MVC|588|MVC CAPITAL, INC.|13.15
20120418|553859109|MVO|1497|MV OIL TRUST UNITS BENE INT|41.16
20120418|55402X105|MWIV|1337|MWI VETERINARY SUPPLY, INC.|87.62
20120418|55405W104|MYRG|1084|MYR GROUP INC COM STK (DE)|17.11
20120418|554153106|TUC|345|MAC-GRAY CORP|15.17
20120418|554335208|MACE|1197|MACE SECURITY INTL INC NEW|0.18
20120418|55607W100|MFD|3966|MACQUARIE/FIRST TR GLOBAL INFR|15.95
20120418|55608D101|MGU|33|MACQUARIE GLOBAL INFRASTRUCTUR|18.29
20120418|55616P104|M|2731|MACY'S INC.|40.18
20120418|556269108|SHOO|1709|MADDEN (STEVEN) LTD|43.15
20120418|556582104|MCN|1140|MADISON/CLAYMORE COVERED CALL |8.11
20120418|558268108|MSP|2|MADISON STRATEGIC SECTOR PREMI|11.67
20120418|559079207|MGLN|2151|MAGELLAN HEALTH SVCS INC NEW|47.32
20120418|559080106|MMP|176|MAGELLAN MIDSTREAM PARTNERS,L.|71.56
20120418|559091301|MPET|3643|MAGELLAN PETROLEUM CORP|1.17
20120418|55917T102|MAAFF|9000|MAGINDUSTRIES CORP|0.12
20120418|559222401|MGA|83|MAGNA INTL COM|46.19
20120418|55939L103|MNGA|35003|MagneGas Corporation Common St|0.31
20120418|559399100|MFRSY|300|MAGNESITA REFRATARIOS SA SPONS|7.02
20120418|55973B102|MHR|96708|MAGNUM HUNTER RESOURCES CORP (|6.18
20120418|55973B300|MHRPRD|6103|MAGNUM HUNTER RES CORP|48.65
20120418|56029Q309|MHNB|48575|MAIDEN HOLDINGS NORTH AMERICA |25.20
20120418|56035L104|MAIN|28588|MAIN STREET CAPITAL CORP COM S|24.95
20120418|560613200|MNLUD|18|MAINLAND RESOURCES INC. NEW CO|0.25
20120418|56062Y102|MSFG|1145|MAINSOURCE FINANCIAL GROUP INC|11.49
20120418|560879108|MAKO|10534|MAKO SURGICAL CORP COM|39.84
20120418|560905101|MAY|1500|MALAYSIA FUND INC|10.08
20120418|560912107|MJGCF|2900|MAJESTIC GOLD CORP|0.20
20120418|561047101|MLGAF|13500|Malaga Inc|0.16
20120418|56108H105|MLYBY|64|MALAYAN BANKING BERHAD SPONS A|5.75
20120418|56164U107|MNGPY|120|Man Group PLC Unsponsored ADR |1.71
20120418|561911108|HYF|25495|MANAGED HIGH YLD PLUS FD INC|2.18
20120418|562750109|MANH|163|MANHATTAN ASSOCIATES INC|45.83
20120418|563122100|MHTX|42385|MANHATTAN SCIENTIFICS INC|0.05
20120418|563420108|MNTX|220|MANITEX INT'L, INC COMMON STK |10.00
20120418|563571108|MTW|10014|MANITOWOC COMPANY INC (THE)|14.23
20120418|56382Q102|MN|1516|MANNING & NAPIER INC CLASS A|14.04
20120418|56400P201|MNKD|7300|MANNKIND CORP|2.14
20120418|56418H100|MAN|5018|MANPOWER GROUP|44.33
20120418|564563104|MANT|2092|MANTECH INTL CORP CL-A|32.36
20120418|564656106|MVTG|99043|MANTRA VENTURE GROUP LTD COM S|0.06
20120418|56509R108|MAPP|3350|MAP PHARMACEUTICALS, INC. COM |13.45
20120418|56575N106|MRIB|25222|MARANI BRANDS INC COM STK (NV)|.
20120418|565849106|MRO|2101|MARATHON OIL CORP|29.54
20120418|566330106|MCS|145|MARCUS CORP (THE)|12.83
20120418|56656T105|MRRTY|37|MARFRIG ALIMENTOS SA SPONSORED|6.16
20120418|56804Q201|MRNA|8811|MARINA BIOTECH INC COM STK (DE|0.53
20120418|568423107|MARPS|473|MARINE PETE TRUST UBI|26.50
20120418|570535104|MKL|3|MARKEL CORPORATION(HOLDING CO)|447.67
20120418|570535203|MKV|1637|MARKEL CORPORATION SR DEB 7.50|25.90
20120418|57060D108|MKTX|1302|MARKET|36.45
20120418|57060U100|GDX|3112|MARKET VECTORS TR GOLD MINERS |47.13
20120418|57060U167|IDXJ|699|MARKET VECTORS ETF TR|21.22
20120418|57060U175|RKH|298|MARKET VECTORS ETF TR BROKERAG|41.59
20120418|57060U191|OIH|155661|MARKET VECTORS ETF TR OIL SVCS|39.42
20120418|57060U217|PPH|74663|MARKET VECTORS ETF TR PHARMACE|38.37
20120418|57060U225|RTH|130441|MARKET VECTORS ETF TR RETAIL E|42.09
20120418|57060U233|SMH|1281806|MARKET VECTORS ETF TR|35.09
20120418|57060U324|MORT|4837|MARKET VECTORS MORTGAGE REIT I|24.74
20120418|57060U332|XMPT|11583|MARKET VECTORS MUN BD CLOSED E|27.51
20120418|57060U407|GEX|800|MARKET VECTORS GLOBAL ALT ENER|11.30
20120418|57060U415|COLX|112|MARKET VECTORS ETF TR COLOMBIA|19.32
20120418|57060U506|RSX|269136|MARKET VECTORS RUSSIA ETF TRUS|29.89
20120418|57060U589|GDXJ|2196|MARKET VECTORS ETF TR JR GOLD |22.91
20120418|57060U613|BRF|28024|MARKET VECTORS ETF TR BRAZIL S|42.58
20120418|57060U753|IDX|517|MARKET VECTORS INDONESIA ETF|29.78
20120418|57060U803|SMB|12521|MARKET VECTORS SHRT MUNI INDEX|17.77
20120418|57060U811|KWT|677|MARKET VECTOR SOLAR ENERGY FUN|3.53
20120418|57060U837|KOL|3617|MARKET VECTORS COAL ETF|31.91
20120418|57060U845|ITM|9666|MARKET VECTORS INTERMEDIATE MU|23.14
20120418|57060U878|HYD|5313|MARKET VECTORS HIGH-YLD INDEX |31.41
20120418|57060U886|MLN|1366|MARKET VECTORS LONG MUNI INDEX|19.61
20120418|57061R205|IHY|101|MARKET VECTORS INTERNATIONAL H|25.42
20120418|57061R304|ANGL|2321|MARKET VECTORS FALLEN ANGEL US|25.55
20120418|57061T102|MWWC|9002|MARKETING WORLDWIDE CORPORATIO|.
20120418|570759100|MWE|575|MARKWEST ENERGY PARTNERS, LP|58.11
20120418|57164Y107|VAC|243|MARRIOTT VACATIONS WORLDWIDE C|28.50
20120418|571748102|MMC|6884|MARSH & MCLENNAN COS INC|32.86
20120418|572322402|MSHL|30455|MARSHALL EDWARDS INC COM STK (|0.71
20120418|573075108|MRTN|573|MARTEN TRANSPORT LTD|22.02
20120418|573284106|MLM|827|MARTIN MARIETTA MATERIALS INC |84.33
20120418|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P |33.18
20120418|573810207|MARUY|90|MARUBENI CORP ADR|66.61
20120418|574795100|MASI|2823|MASIMO CORP COM STK (DE)|21.74
20120418|57520R200|MSDXP|845|MASON-DIXON CAPITAL TRUST PFD |26.77
20120418|575672100|MHE|1441|MASS HLTH & ED TX EX TR (THE) |14.90
20120418|576323109|MTZ|4927|MASTEC INC.|17.11
20120418|57636Q104|MA|2348|MASTERCARD INCORPORATED CL A C|438.43
20120418|576485205|MTDR|3000|MATADOR RES CO COM STK (TX)|10.38
20120418|57666R105|MTCH|3739|MATECH CORP CL A COM STK|.
20120418|576690101|MTRN|138|MATERION CORPORATION COM STK (|26.97
20120418|576853105|MTRX|2726|MATRIX SERVICE CO|13.85
20120418|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|12.70
20120418|577081102|MAT|6364|MATTEL INC|31.80
20120418|577128101|MATW|2625|MATTHEWS INTL CORP CL-A|31.40
20120418|57722W106|MFRM|2213|MATTRESS FIRM HLDG CORP COM ST|46.01
20120418|57772K101|MXIM|9432|MAXIM INTEGRATED PRODUCTS INC |27.93
20120418|57773A508|MXT|85|MAXCOM TELECOMUNICACIONES S A |1.52
20120418|57773D106|MWSNF|10000|MAWSON RES LTD|1.18
20120418|57774W202|MAVO|53|Maverick Oil and Gas, Inc. New|.
20120418|57776J100|MXL|432|MAXLINEAR, INC CLASS A COMMON |5.01
20120418|57776X109|MAXD|55|MAX SOUND CORP COM STK (DE)|0.25
20120418|577767106|MXWL|282|MAXWELL TECHNOLOGIES INC|16.54
20120418|577776107|MAXY|765|MAXYGEN INC|5.57
20120418|577933104|MMS|1783|MAXIMUS INC.|41.76
20120418|578877102|MBTF|332|MBT FINANCIAL CORP|2.16
20120418|579489105|MNI|4027|MCCLATCHY CO (HOLD COMPANY)- A|2.80
20120418|579903105|MCCHF|213|MCCHIP RESOURCES INC (F)|2.48
20120418|580037109|MDR|7563|MC DERMOTT INTL|11.38
20120418|58039P107|MUX|258|MCEWEN MNG INC COM STK (CO)|3.69
20120418|58047P107|MCGC|6444|MCG CAP CORP|4.12
20120418|580589109|MGRC|2511|MCGRATH RENTCORP|29.87
20120418|580645109|MHP|3179|MCGRAW-HILL COS INC(THE)|49.02
20120418|582411104|MMR|394128|MCMORAN EXPLORATION CO|9.05
20120418|582839106|MJN|1922|MEAD JOHNSON NUTRITION CO|83.61
20120418|58319P108|MIG|3066|MEADOWBROOK INSURANCE GRP INC |9.45
20120418|583334107|MWV|7176|MEADWESTVACO CORP|31.27
20120418|583421102|MEAS|101|MEASUREMENT SPECIALTIES INC|32.61
20120418|583840103|MTL|177444|MECHEL OAO ADS EA REPTG 1 COM |8.93
20120418|583928106|TAXI|2581|MEDALLION FINL CORP|10.91
20120418|583935101|MLLOF|5500|MEDALLION RESOURCES LTD|0.21
20120418|584045108|MDAS|2480|MEDASSETS INC COM STK (DE)|12.77
20120418|584070106|MDFI|247439|MEDEFILE INTERNATIONAL, INC. C|.
20120418|58436Q203|MDGN|277|MEDGENICS INC|4.65
20120418|584404107|MEG|3420|MEDIA GENERAL INC CL A|3.53
20120418|58447E108|MEDG|34719|MEDIANET GROUP TECH INC|0.29
20120418|58449L100|MDCI|33|MEDICAL ACTION INDS INC|4.92
20120418|58450R103|MDHI|4539|MEDICAL ALARM CONCEPTS HLDG IN|.
20120418|58463J304|MPW|399|MEDICAL PROPERTIES TRUST INC|9.04
20120418|58468P206|MNOV|4060|MEDICINOVA INC COM|2.68
20120418|584688105|MDCO|5321|MEDICINES COMPANY (THE)|19.95
20120418|584690309|MRX|1675|MEDICIS PHARMACEUTICAL CL-A|37.96
20120418|58470H101|MED|51590|MEDIFAST INC|20.24
20120418|58471A105|MDSO|1024|MEDIDATA SOLUTIONS, INC COMMON|25.13
20120418|58489M109|MDMN|127031|MEDINAH MINERALS INC|0.13
20120418|58500P107|MDTL|2202|MEDIS TECHNOLOGIES LTD|.
20120418|58501N101|MDVN|1643|MEDIVATION, INC.|74.73
20120418|585055106|MDT|7537|MEDTRONIC INC|38.02
20120418|585464100|MPEL|14409|MELCO CROWN ENTERTAINMENT LTD |14.33
20120418|58549W105|MKRIF|5000|MELKIOR RES INC|0.18
20120418|587118100|MW|3273|THE MENS WAREHOUSE INC|37.39
20120418|587200106|MENT|1985|MENTOR GRAPHICS CORP|14.41
20120418|58734P105|MBCR|3519|MERCANTILE BANCRP INC(ILLINOIS|0.35
20120418|587376104|MBWM|987|MERCANTILE BANK CORP|15.05
20120418|587582107|MLKKF|175|MERCATOR MINERALS LTD ORD SHS |1.37
20120418|588056101|MERC|445|MERCER INTL INC COM STK|7.21
20120418|58933Y105|MRK|27564|MERCK & CO INC;COM USD0.01|38.51
20120418|589339100|MKGAY|120|Merck KGaA Unsponsored ADR (Ge|36.54
20120418|589378108|MRCY|1838|MERCURY COMPUTER SYSTEMS INC|12.89
20120418|589400100|MCY|28|MERCURY GENERAL CORPORATION|44.16
20120418|589433101|MDP|7537|MEREDITH CORP|31.17
20120418|589584101|VIVO|3110|MERIDIAN BIOSCIENCE INC|18.57
20120418|589889104|MMSI|5506|MERIT MEDICAL SYSTEMS INC|12.36
20120418|59001A102|MTH|608|MERITAGE HOMES CORPORATION|26.23
20120418|59012H104|MXGIF|10000|Merrex Gold Inc. Ordinary Shar|0.19
20120418|590199204|MERPRK|280|MERRILL LYNCH CAP TR IGUARENTE|23.60
20120418|59021F206|MERPRD|5993|MERRILL PF CP TST III 7%|24.72
20120418|59021G204|MERPRE|1603|MERRILL PFD TST IV|24.65
20120418|59021K205|MERPRF|860|MERRILL PF CP TST V 7.28%TOPRS|24.78
20120418|59024T203|MERPRM|55|MERRILL LYNCH CAP|23.66
20120418|59025D207|MERPRP|854|MERRILL LYNCH CAP TR III GUARA|25.04
20120418|59047Q103|MERU|8989|MERU NETWORKS INC COM STK (DE)|2.95
20120418|590672101|MSB|4432|MESABI TRUST CTF BEN INT.|30.99
20120418|591018809|MBLX|12967|METALBOLIX INC COM STK|3.10
20120418|59132A104|MUSA|1051|METALS USA HOLDINGS CORP COM|14.65
20120418|59151K108|MEOH|100|METHANEX CORP (F)|32.67
20120418|591520200|MEI|72|METHODE ELECTRONICS INC COMMON|8.78
20120418|59156R108|MET|6916|METLIFE, INC|36.29
20120418|59156R405|MLG|1579|METLIFE INC 5.875% SR NT 11/21|26.31
20120418|59156R504|METPRA|6184|METLIFE INC PFD SERIES A FLOAT|24.65
20120418|59156R603|METPRB|300|METLIFE INC PFD SERIES B|25.35
20120418|59161R101|METR|204|METRO BANCORP, INC COMMON STOC|11.69
20120418|591708102|PCS|3793|METROPCS COMMUNICATIONS INC CO|8.28
20120418|592142103|MDF|223|METROPOLITAN HEALTH NTWRKS INC|8.61
20120418|592688105|MTD|340|METTLER-TOLEDO INT'L INC|179.08
20120418|593057102|MXSG|12649|MEXUS GOLD US COM STK (NV)|0.04
20120418|59318A100|MGMCF|987|MGM ENERGY CORP COM STK|0.19
20120418|59318C106|CCA|4173|MFS CALIFORNIA MUNICIPAL FUND |11.66
20120418|59318E102|CMU|8769|MFS HIGH YIELD MUNICIPAL TR|4.91
20120418|59318R103|CMK|73|MFS HIGH INCOME MUNI TR I|8.39
20120418|59318T109|CIF|2205|MFS INTERMEDIATE HIGH INCOME F|3.18
20120418|59410T106|MGDDY|493|Michelin Compagnie Generale de|14.46
20120418|594793101|MCRL|386|MICREL INC|9.86
20120418|594901100|MCRS|1853|MICROS SYSTEMS INC|55.33
20120418|594918104|MSFT|700|MICROSOFT CORP;COM USD0.000012|31.44
20120418|594960304|MVIS|1087|MICROVISION INC COM (WASH)|2.48
20120418|594972408|MSTR|1195|MICROSTRATEGY INC CL A NEW|148.91
20120418|595017104|MCHP|9568|MICROCHIP TECHNOLOGY INC|36.38
20120418|59509P106|MMTIF|15937|MICROMEM TECHNOLOGIES INC|0.30
20120418|595112103|MU|37546|MICRON TECHNOLOGY INC|7.24
20120418|595137100|MSCC|1814|MICROSEMI CORP|20.68
20120418|59522J103|MAA|771|MID-AMERICAN APARTMENT COMMUN |67.04
20120418|59564J102|MMED|500|MIDAS MEDICI GROUP HOLDINGS IN|0.85
20120418|596278101|MIDD|1601|MIDDLEBY CORP (THE)|103.31
20120418|596680108|MSEX|483|MIDDLESEX WATER CO|18.23
20120418|598153104|MDW|51900|MIDWAY GOLD CORP (CANADA)|1.36
20120418|60038B105|MCELQ|1000|MILLENNIUM CELL INC|.
20120418|60040L109|MHCC|53|MILLENNIUM HEALTHCARE, INC COM|1.13
20120418|60040N105|MM|133|MILLENNIAL MEDIA INC COM STK (|19.17
20120418|60040U109|MLMN|93764|MILLENNIUM PRIME, INC. COMMON |0.03
20120418|600527105|MILL|7141|MILLER ENERGY RESOURCES, INC C|4.36
20120418|600544100|MLHR|1369|MILLER HERMAN INC|21.30
20120418|600551204|MLR|10278|MILLER INDUSTRIES INC. (NEW)|16.67
20120418|60254D108|MGH|12|MINCO GOLD CORPORATION COM SHS|0.64
20120418|602673204|MPIX|5050|Mindpix Corporation New Common|0.01
20120418|602675100|MR|567|MINDRAY MED INTL LTD SPONSORED|32.54
20120418|602682205|MSPD|1253|MINDSPEED TECHNOLOGIES INC COM|5.31
20120418|603173303|MINE|9196|MINERCO RESOURCES, INC. COMMON|.
20120418|60446N204|MITJF|12012|MINT TECHNOLOGY CORP NEW ORD S|0.19
20120418|60456P107|MSOL|18000|MIPSolutions, Inc. Common Stoc|0.15
20120418|604567107|MIPS|6869|MIPS TECHNOLOGIES INC-|6.97
20120418|604680108|MRZLF|580|MIRASOL RESOURCES LTD (CDA)|2.58
20120418|605417799|MPJ|840|MISSISSIPPI POWER CO SR NT SER|25.29
20120418|60649T107|MG|204|MISTRAS GROUP INC (DE)|24.07
20120418|606501104|MIND|524|MITCHAM INDUSTRIES INC|23.64
20120418|606710200|MITK|30973|MITEK SYSTEMS INC|6.07
20120418|606763100|MTLHY|300|Mitsubishi Chemical Holdings C|25.75
20120418|606769305|MSBHY|140|MITSUBISHI CORP SPONS ADR|43.83
20120418|606776201|MIELY|1769|MITSUBISHI ELEC. CORP ADR|16.69
20120418|606783207|MITEY|953|MITSUBISHI ESTATE CO LTD ADR|16.91
20120418|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|81.59
20120418|606822104|MTU|9172|MITSUBISHI UFJ FINANCIAL GROUP|4.82
20120418|60687Y109|MFG|148|MIZUHO FINL GRP INC SPON ADR R|3.13
20120418|60688E102|MMXMY|450|MMX Mineracao e Metalicos S.A.|4.92
20120418|60689B107|MODL|3479|MMODAL INC, COM STK|11.52
20120418|60740F105|MINI|3008|MOBILE MINI INC|19.62
20120418|607409109|MBT|1731|MOBILE TELESYSTEMS OJSC ADS (E|18.25
20120418|607495108|MPAC|200|MOD-PAC CORP|7.01
20120418|60801P307|MGUY|36863|MOGUL ENERGY INTERNATIONAL, IN|.
20120418|608190104|MHK|4390|MOHAWK INDUSTRIES INC|63.70
20120418|608464202|MGYOY|111|MOL HUNGARIAN OIL;SPON ADR REP|38.07
20120418|60855R100|MOH|3502|MOLINA HEALTHCARE,INC.|26.23
20120418|608554101|MOLX|4070|MOLEX INC|27.47
20120418|608689105|MLER|200|MOLLER INTL INC CDT-CAP STK|0.16
20120418|608753109|MCP|6864|MOLYCORP INC COM STK|32.11
20120418|608753208|MCPPRA|217|MOLYCORP, INC PFD CONV SER A|70.08
20120418|60877T100|MNTA|4013|MOMENTA PHARMACEUTICALS INC|14.86
20120418|609045109|MCBF|130|MONARCH CMNTY BANCORP INC|1.24
20120418|60935Y208|MGI|1541|MONEYGRAM INTERNATONAL INC|16.71
20120418|60936Y108|MOAEY|304|MONGOLIA ENERGY CORPORATION LT|4.45
20120418|609720107|MNR|1828|MONMOUTH RL EST INVS CRP CL-A |9.94
20120418|609720206|MNRPRA|268|MONMOUTH REAL ESTATE INVESTMEN|25.50
20120418|609839105|MPWR|3410|MONOLITHIC POWER SYSTEMS, INC |20.18
20120418|61022P100|TYPE|5411|MONOTYPE IMAGING HLDGS INC COM|14.85
20120418|610236101|MNRO|3742|MONRO MUFFLER BRAKE INC|40.99
20120418|61166W101|MON|4216|MONSANTO;COM STK USD0.01|77.60
20120418|61174Q203|MONTD|2500|MONSTER OFFERS (NEW) COM STK (|1.25
20120418|611740101|MNST|7467|MONSTER BEVERAGE CORP|63.78
20120418|611742107|MWW|1495|MONSTER WORLDWIDE INC|8.87
20120418|615394202|MOGA|3106|MOOG INC CLA|42.02
20120418|61744G107|MSF|15327|MRG STLY EMERG MKT FD|14.59
20120418|61744H105|MSD|1718|MRG STLY|10.95
20120418|617446448|MS|19362|MORGAN STANLEY|17.85
20120418|61745C105|IIF|591|MRG STLY INDIA INVEST|16.55
20120418|617460209|MWR|3315|MORGAN STANLEY CAPITAL TRUST I|24.45
20120418|617466206|MWO|127|MORGAN STANLEY CAPITAL TRUST V|24.15
20120418|617468103|CAF|2723|MORGAN STANLEY CHINA A SH FD I|21.06
20120418|61747S504|MSPRA|117|Morgan Stanley Dep Shs repstg |18.97
20120418|617477104|EDD|14204|MORGAN STANLEY EMERGING MKTS D|16.39
20120418|61748W108|MHGC|235|MORGANS HOTEL GROUP CO. COM|4.87
20120418|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |26.70
20120418|61753R200|MSK|4810|MORGAN STANLEY CAP TRUST VIII |24.86
20120418|617578109|MRSKY|1900|MORI SEIKI CO LTD SPONSORED AD|9.89
20120418|61760E390|BARL|100|MORGAN STANLEY S&P 500 CRUDE O|29.87
20120418|61945C103|MOS|7532|MOSAIC COMPANY (HLDG COM) NEW |50.87
20120418|61964C109|MQCMF|2947|MOSQUITO CONS GOLD MINES LTD|0.35
20120418|620071100|MPAA|1075|MOTORCAR PTS AMER INC|9.91
20120418|620076307|MSI|44|MOTOROLA SOLUTIONS INC COM NEW|49.53
20120418|620107102|MOTR|6176|MOTRICITY INC COM STK (DE)|1.13
20120418|621783109|MKHD|4734|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20120418|62426E402|MDM|1840|MOUNTAIN PROVINCE DIAMONDS INC|5.31
20120418|62458M207|MOVE|4214|MOVE INC COM STK NEW (DE)|9.15
20120418|624580106|MOV|1270|MOVADO GROUP INC|25.51
20120418|62473G102|MTUAY|18|MTU Aero Engines Holdings AG U|41.33
20120418|62474M108|MTNOY|3355|MTN GROUP LTD SPONS ADR|16.73
20120418|624756102|MLI|1849|MUELLER INDS INC|45.67
20120418|624758108|MWA|7392|MUELLER WATER PRODUCTS, INC. S|3.73
20120418|625383104|LABL|202|MULTI-COLOR CORP|22.42
20120418|62541B101|MFLX|1159|MULTI-FINELINE ELECTRONIX INC |25.99
20120418|62544X209|MBND|755|MULTIBAND CORP NEW COM (MN)|2.80
20120418|625453105|MGAM|3035|MULTIMEDIA GAMES HOLDING COMPA|11.64
20120418|626188106|MURGY|8|Muenchener Rueckversicherungs-|14.98
20120418|628187106|MSTG|73507|MUSTANG ALLIANCES INC COM STK |0.55
20120418|628464109|MYE|353|MYERS INDUSTRIES INC.|16.87
20120418|62850A108|XRMB|2974|MYEZSMOKES INC COM STK (NV)|0.44
20120418|628513103|MYFT|7673|MYFREIGHTWORLD TECH INC COM ST|.
20120418|628530107|MYL|159|MYLAN INC|22.67
20120418|62855J104|MYGN|2469|MYRIAD GENETICS INC|24.08
20120418|62874M104|NBTF|219|NB & T FINANCIAL GROUP INC|19.24
20120418|628778102|NBTB|1252|N B T BANCORP INC|21.48
20120418|62886E108|NCR|7533|NCR CORPORATION|22.16
20120418|62886K104|NCIT|60|NCI, INC.|5.99
20120418|62889M107|NDBE|500|NDB ENERGY INC COM|1.50
20120418|629099300|NFEC|434|NF ENERGY SAVING CORPORATION. |1.54
20120418|62912R107|NGPC|3523|NGP CAPITAL RESOURCES COMPANY |6.29
20120418|62913F201|NIHD|887|NII HOLDINGS INC CL B|19.21
20120418|62913M107|NGL|321|NGL ENERGY PARTNERS LP|20.15
20120418|62914B100|EGOV|1277|NIC INC|11.49
20120418|629145103|NHSH|1805|NHS Health Solutions, Inc. Com|0.06
20120418|629337106|NNBR|2028|NN INC|8.31
20120418|62936P103|NPSP|6322|NPS PHARMACEUTICALS INC|6.60
20120418|629377508|NRG|2535|NRG ENERGY INC|15.03
20120418|62942M201|DCM|3063|NTT DOCOMO INC SPONS ADR RPSTG|16.87
20120418|629445206|NVEC|172|NVE CORPORATION NEW|49.41
20120418|62946X104|NWMMF|472863|NWM MINING CORPORATION ORDINAR|0.07
20120418|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120418|629491101|NYX|6989|NYSE EURONEXT INC;COM STK USD0|27.47
20120418|629579103|NC|2|NACCO INDUSTRIES INC CL A|116.51
20120418|630077105|NANO|1198|NANOMETRICS INC|18.39
20120418|63009L102|NANM|5000|Nano Mask Inc|0.05
20120418|63110R105|QQQX|5195|NASDAQ PREMIUM INCOME AND GROW|15.62
20120418|631103108|NDAQ|1060|NASDAQ OMX GROUP INC. (THE) CO|24.78
20120418|631512100|NPSNY|235|NASPERS LTD SPONSORED ADR REPS|57.80
20120418|63245Q105|NAUH|58|NATIONAL AMERN UNIV HLDGS INC |5.60
20120418|632525408|NABZY|1358|NATL AUSTRALIA BK LTD ADS5|25.84
20120418|633643606|NBG|2186|NATIONAL BANK OF GREECE ADS(RE|2.51
20120418|634865109|NKSH|64|NATL BANKSHARES INC VA|29.60
20120418|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120418|635309107|NCMI|2965|NATIONAL CINEMEDIA, INC. COM S|14.67
20120418|63540U207|NCCPRC|426|NATIONAL CITY CAP TR IV ENHANC|25.58
20120418|63540X201|NCCPRBCL|11584|NATIONAL CITY CAP TRUST III TR|25.38
20120418|63607P208|NFP|3021|NATIONAL FINANCIAL PARTNERS CO|14.89
20120418|636180101|NFG|5722|NATIONAL FUEL GAS CO N.J.|45.87
20120418|636274300|NGG|3185|NATIONAL GRID TRANSCO PLC SPON|51.65
20120418|63633D104|NHI|858|NATL HEALTH INVESTORS INC|48.43
20120418|637071101|NOV|9478|NATIONAL OILWELL VARCO, INC.|79.52
20120418|637138108|NPBC|24461|NATL PENN BANCSHARES INC|9.33
20120418|637215104|NPK|2947|NATIONAL PRESTO INDS INC|73.34
20120418|637417106|NNN|358|NATIONAL RETAIL PROPERTIES, IN|27.08
20120418|637432808|NRC|597|NATL RURAL UTILS COOP FIN CORP|25.72
20120418|637432873|NRU|49|NATL RURAL UTIL COOP FINCL COR|25.44
20120418|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|138.77
20120418|63861C109|NSM|400|NATIONSTAR MTGE HLDGS INC COM |14.27
20120418|638842302|NAII|850|NATURAL ALTERNATIVES INTL INC |6.15
20120418|63886Q109|NGS|1666|NATURAL GAS SERVICES GROUP|12.88
20120418|63888P406|NHTC|4050|NATURAL HEALTH TRENDS CORP|1.49
20120418|638904102|NAVG|732|NAVIGATORS GROUP INC|46.25
20120418|63900P103|NRP|3708|NATURAL RESOURCE PARTNERS L.P.|24.09
20120418|63901A105|NNAN|50000|NATURALNANO INC|.
20120418|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.04
20120418|63902D108|NADVF|1600|Naturally Advanced Technologie|3.44
20120418|639097104|NUSMF|3474|Nautilus Minerals Inc Ordinary|2.28
20120418|63934E108|NAV|1272|NAVISTAR INTL CORP (HLDG CO)|37.56
20120418|63935N107|NCI|3738|NAVIGANT CONSULTING INC|14.19
20120418|63937P407|NVSR|7752|NAVSTAR TECH INC COM PAR $0.00|0.05
20120418|63937X103|NAVB|5110|NAVIDEA BIOPHARMACEUTICALS INC|2.78
20120418|640079109|NP|1361|NEENAH PAPER INC|28.48
20120418|640268108|NKTR|8378|NEKTAR THERAPEUTICS|7.24
20120418|64044N103|NNEMF|2551|NEMI NORTHERN ENERGY & MINING |1.09
20120418|640491106|NEOG|1675|NEOGEN CORP|38.75
20120418|64051M402|NEON|447|NEONODE INC COM (DE)|4.03
20120418|64077P108|NEPT|2146|NEPTUNE TECHS & BIORESOURCES I|2.96
20120418|64110D104|NTAP|12422|NETAPP INC COM STK (DE)|40.44
20120418|64110L106|NFLX|300|NETFLIX COM INC|107.02
20120418|64111Q104|NTGR|3278|NETGEAR INC|35.16
20120418|64112B106|NTLK|5000|NET TALK.COM INC COMMON STOCK |0.27
20120418|64115T104|NTCT|2623|NETSCOUT SYSTEMS INC|19.65
20120418|64118P109|NLST|8135|NETLIST, INC. COM STK|3.03
20120418|64118Q107|N|1207|NETSUITE INC COM|49.27
20120418|64118U108|NQ|12640|NETQIN MOBILE INC ADR REPSTG C|11.35
20120418|64118V106|NTSP|2848|NETSPEND HLDGS INC COM STK|7.03
20120418|641208103|NWK|1500|NETWORK EQUIPMENT TECH INC|1.01
20120418|64123C101|NBW|415|NEUBERGER BERMAN CALIF INTERME|15.93
20120418|64124K102|NBO|190|NEUBERGER BERMAN NEW YORK INTL|14.95
20120418|64124P101|NBH|457|NEUBERGER BERMAN INTL MUNI FD |15.85
20120418|64125C109|NBIX|1300|NEUROCRINE BIOSCIENCES INC|7.32
20120418|641252101|NGSX|9862|NEUROGESX, INC. (DELAWARE)|0.53
20120418|64126X201|NSR|181|NEUSTAR INC CL A|36.85
20120418|64127M105|NGLPF|18982|NEVADA GEOTHERMAL POWER INC|0.06
20120418|64156L101|NSU|2387|NEVSUN RESOURCES LTD|3.63
20120418|641876800|HYB|151|NEW AMERICA HIGH INCOME FUND, |10.14
20120418|64190A103|NRO|180|NEUBERGER BERMAN REAL ESTATE S|4.26
20120418|64378H102|NDAC|4263|NEW DRAGON ASIA CORP|0.01
20120418|643847106|NEWN|1973|NEW ENG SYS GRP COM STK (NV)|0.54
20120418|643848203|NENE|40208|NEW ENERGY TECH INC COM STK (N|2.12
20120418|644556102|NGELY|200|NEW GUINEA ENERGY LTD SPONSORE|2.65
20120418|645827106|NJMC|200|NEW JERSEY MINING CO|0.14
20120418|646025106|NJR|2925|NEW JERSEY RESOURCES CORP|42.93
20120418|647551100|NMFC|149|NEW MTN FIN CORP COM (DE)|13.31
20120418|647581107|EDU|168|NEW ORIENTAL EDUCATION & TECH |27.87
20120418|649295102|NWY|1992|NEW YORK & COMPANY INC|3.72
20120418|649604501|NYMT|302|New York Mortgage Trust, Inc. |6.63
20120418|650111107|NYT|8961|NEW YORK TIMES CO(THE)CL A|6.34
20120418|650158108|NZERF|500|NEW ZEALAND ENERGY CORP (CANAD|2.84
20120418|65105M108|NCT|2559|NEWCASTLE INVESTMENT CORP.|6.45
20120418|65105M405|NCTPRD|24|NEWCASTLE INVT CORP NEW PFD SE|24.54
20120418|651191108|NCMGY|1694|NEWCREST MINING LTD SPON ADR|29.48
20120418|651229106|NWL|11552|NEWELL RUBBERMAID INC|17.44
20120418|651511107|NLNK|14|NEWLINK GENETICS CORP COM STK |11.37
20120418|651587107|NEU|784|NEWMARKET COPR (HOLDING COMPAN|191.30
20120418|651639106|NEM|8640|NEWMONT MINING CORP (HOLDING C|48.33
20120418|651718504|NR|4708|NEWPARK RESOURCES INC|7.15
20120418|651824104|NEWP|2861|NEWPORT CORP|16.71
20120418|65248E104|NWSA|137197|NEWS CORPORATION CL-A|19.39
20120418|65251F105|NEWS|1375|NEWSTAR FINANCIAL, INC. COM|11.17
20120418|65338E105|NEXS|510|NEXXUS LIGHTING, INC COM|0.69
20120418|65339B100|NGQRF|41068|NGEX RESOURCES INC ORD SHS (CA|2.35
20120418|65339K308|FGC|9198|NEXTERA ENERGY CAP HLDGS INC J|25.64
20120418|65339K407|FGE|2353|NEXTERA ENERGY CAP HLDGS INC J|25.85
20120418|65339K506|NEEPRF|258|NEXTERA ENGY CAP HLDGS INC 8.7|28.28
20120418|65339K605|NEEPRG|2500|NEXTERA ENERGY CAPITAL HOLDING|25.36
20120418|653656108|NICE|2510|NICE-SYSTEMS LTD SPONS ADR|38.39
20120418|654090109|NJ|30|NIDEC CP (NIHON KABUSHIKI KAIS|22.88
20120418|654101203|NIFCY|200|NIFCO INC ADR|25.94
20120418|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120418|65412B100|NGHT|5000|NIGHTCULTURE, INC. COMMON STOC|0.50
20120418|654678101|NKA|7530|NISKA GAS STORAGE PARTNERS LLC|9.34
20120418|65473P105|NI|9579|NISOURCE INC (HOLDING CO)|24.36
20120418|654902204|NOK|418667|NOKIA CORP ADS (REP 1 SHARE)|4.06
20120418|65528V107|NKRKY|817|NOKIAN TYRES OYJ UNSPONSORED A|23.40
20120418|65535H208|NMR|84|NOMURA HLDGS ADS ( 1 SH COM)|4.25
20120418|65542W107|NOR|4019|NORANDA ALUMINUM HOLDING CORP |10.49
20120418|65548P403|NBRXF|13|NORBORD INC ORDINARY SHARES (C|10.62
20120418|655555100|NRDS|1526|NORD RESOURCES CORPORATION|0.09
20120418|65557A206|NRBAY|6163|NORDEA BANK SWEDEN AB SPONORED|8.59
20120418|65563C105|NDZ|4011|NORDION INC COM STK (CDA)|9.15
20120418|655663102|NDSN|2272|NORDSON CORP|53.55
20120418|655664100|JWN|6703|NORDSTROM|55.96
20120418|655844108|NSC|5231|NORFOLK SOUTHERN CORP|69.05
20120418|65651Q107|NSEEY|70|NORSE ENERGY CORP ASA SPONSORE|0.44
20120418|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|4.94
20120418|656567401|NTL|199|NORTEL INVRSORA ADS (1/20 SR-B|18.30
20120418|656568508|NRTLQ|8647|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120418|656912102|PAL|337|NORTH AMERICAN PALLADIUM LTD|2.59
20120418|656914108|NATUF|20000|NORTH AMER TUNGSTEN CORP LTD|0.43
20120418|65704T108|WSCRF|2400|NORTH AMERN NICKEL INC COM SHS|0.01
20120418|657488102|NBRI|8735|North Bay Resources Inc Common|0.09
20120418|65878T108|NCGDF|1000|NORTH CTRY GOLD COM (CANADA)|0.41
20120418|664397106|NU|3|NORTHEAST UTILITIES|36.31
20120418|66510M204|NAK|1181|NORTHERN DYNASTY MINERALS LTD |5.78
20120418|665531109|NOG|154|Northern Oil and Gas, Inc. Com|19.60
20120418|665831103|NTGSF|40000|NORTHERN TIGER RES INC COM CL |0.13
20120418|666807102|NOC|2080|NORTHROP GRUMMAN CP (HLDG CO) |61.77
20120418|66704R100|NRF|2231|NORTHSTAR REALTY FINANCE CORP |5.29
20120418|667340103|NWBI|5896|NORTHWEST BANCSHARES, INC COM |12.65
20120418|66737P501|NWBO|29398|NORTHWEST BIOTHERAPEUTICS INC |0.22
20120418|667516108|NWIN|96|NORTWEST INDIANA BANCORP|19.50
20120418|667655104|NWN|1825|NORTHWEST NATURAL GAS CO|44.92
20120418|667746101|NWPX|19523|NORTHWEST PIPE CO|21.49
20120418|66979G102|NVMN|2847|NOVA MINING CORPORATION COMMON|1.20
20120418|66979P102|STVS|2800|NOVA LIFESTYLE INC COM STK|.
20120418|66987E206|NG|59587|NOVAGOLD RESOURCES INC(NEW)|6.71
20120418|66987G102|NVDQ|15|NOVADAQ TECHNOLOGIES INC COMMO|6.25
20120418|66987M604|NVTL|500|NOVATEL WIRELESS INC COM NEW|2.94
20120418|66987P102|NBY|7539|NOVABAY PHARMACEUTICALS INC CO|1.28
20120418|66987V109|NVS|2333|NOVARTIS AG ADS(1 REG SH)|55.61
20120418|669947889|NOVS|370|NOVASTAR FINANCIAL, INC NEW|0.72
20120418|67000M209|NVLT|2500|NOVELOS THERAPEUTICS INC COM S|1.14
20120418|670002104|NVAX|30722|NOVAVAX INC|1.23
20120418|67010F202|NVGN|67|NOVOGEN LTD SPONSORED ADR|2.39
20120418|670100205|NVO|7327|NOVO NORDISK ADS (1 ORD SH)|151.34
20120418|670108109|NVZMY|3738|NOVOZYMES A/S SPONSORED ADR (D|27.73
20120418|67019E107|NST|2000|NSTAR|47.65
20120418|67020Q305|NTLS|2295|NTELOS HLDGS CORP COM|19.55
20120418|67020Y100|NUAN|10093|NUANCE COMMUNICATIONS INC|23.84
20120418|670346105|NUE|9321|NUCOR CORP|42.32
20120418|67059L102|NSH|570|NUSTAR GP HOLDINGS, LLC UT RES|33.81
20120418|6706D8104|NPX|321|NUVEEN PREMIUM INCOME MUNICIPA|13.66
20120418|6706EB106|NCB|15|NUVEEN CALIF MUNICPAL VALUE FD|15.89
20120418|6706EP105|JDD|1703|NUVEEN DIVERSIFIED DIV & INCM |11.59
20120418|6706ER101|JPZ|9357|NUVEEN EQUITY PREMIUM INCOM FU|11.93
20120418|6706ET107|JLA|6926|NUVEEN EQUITY PREMIUM ADVANTAG|12.08
20120418|6706K4105|NPT|103|NUVEEN PREM INSD MUNI FD-4 INC|13.60
20120418|67060P100|NNC|997|NUVEEN (NC) PREM INCM MUNI FD |15.61
20120418|67060Q108|NOM|75|NUVEEN (MO) PREM INCM MUNI FD |16.53
20120418|67060Q306|NOMPRC|379|NUVEEN MO PREM INCM MUNI FD MI|10.04
20120418|67061E104|NMT|249|NUVEEN (MA) PREM INCM MUNI FD |15.10
20120418|67061F101|NPY|379|NUVEEN (PA)PREM INCM MUNI FD-2|14.32
20120418|67061Q107|NMY|544|NUVEEN (MD) PREM INCM MUNI FD |15.45
20120418|67061T101|NIM|513|NUVEEN SELCT MATURTIES MUNI FD|10.39
20120418|67061U108|NCL|5096|NUVEEN INSD(CAL)PREM INCM MUN2|14.79
20120418|67061W104|NAZ|1189|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.54
20120418|67062E103|NQM|200|NUVEEN INVESTMENT QLTY MUNI FD|15.76
20120418|67062F100|NXP|525|NUVEEN SELCT TX FR INCM PT SBI|14.45
20120418|67062H106|NMA|85|NUVEEN MUNI ADVANTAGE FUND|14.79
20120418|67062P108|NPP|3429|NUVEEN PERFORMANCE+MUN FUND|15.45
20120418|67062Q106|NCP|1586|NUVEEN CALIF PERF MUNI FUND|15.42
20120418|67062R104|NNP|2474|NUVEEN NY PERF PLUS MUNI FD|15.54
20120418|67062T100|NPI|540|NUVEEN PREMIUN INC MUN FUND|14.53
20120418|67062W103|NMO|1373|NUVEEN MUNI MARKET OPPORT FUND|14.07
20120418|67062X101|NQN|150|NUVEEN NY INVT QUAL MUNI FD|14.98
20120418|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|14.54
20120418|67063W102|NPM|701|NUVEEN PREMIUM INCM MUNI FD II|14.93
20120418|67064R102|NPV|740|NUVEEN (VA) PREM INCM MUNI FD |16.60
20120418|670651108|NKX|1147|NUVEEN INSURED CALIF TAX FREE |14.68
20120418|670657105|NEA|176|NUVEEN AMT-FREE MUNICIPAL INCO|14.74
20120418|67066Y105|NAC|441|NUVEEN CALI DVD ADV MNI FD SBI|14.51
20120418|67069L100|NFZ|105|NUVEEN ARIZONA DIV ADV MUNI FD|14.13
20120418|67069M108|NGB|1067|NUVEEN VIRGINIA DIV ADV MUNI|15.40
20120418|67069N106|NRB|155|NUVEEN NORTH CAROLINA DIV ADV |16.30
20120418|67069R107|NFM|235|NUVEEN MARYLAND DIV ADV MUNI|14.32
20120418|67069X104|NVX|268|NUVEEN CAL DIV ADV MUNI FD-2|15.14
20120418|67069Y102|NXJ|1449|NUVEEN N.J. DIV ADV MUNI FD-2 |14.71
20120418|67070C107|NXI|98|NUVEEN OHIO DIV ADV MUNI FD|15.40
20120418|67070C404|NXIPRD|908|NUVEEN OHIO DIVID ADVANTAGE MU|10.20
20120418|67070E103|NXM|318|NUVEEN PENNSYLVANIA DIV ADV|14.46
20120418|67070F100|NXZ|3|NUVEEN DIV ADV MUNI FD-2|15.16
20120418|67070R104|NBJ|143|NUVEEN OHIO DIV ADV MUNI FD|14.91
20120418|67070T100|NZX|1183|NUVEEN GA DIV ADV MUNI FD|15.25
20120418|67070W103|NZW|100|NUVEEN MICH DIV ADV MUNI FD|13.87
20120418|670704105|NUVA|873|NUVASIVE INC|16.04
20120418|67071B108|JRS|411|NUVEEN REAL ESTATE INCOME FD|11.02
20120418|67071M104|NKL|2559|NUVEEN CALIFORNIA INSURED DIV |15.72
20120418|67071N102|NKO|1265|NUVEEN NEW YORK DIVIDEND ADVAN|14.80
20120418|67071S101|JTP|1028|NUVEEN QUALITY PFD INCOME FD|8.20
20120418|67071T109|NUJ|650|NUVEEN NEW JERSEY DIV ADVTG MU|15.06
20120418|67071V104|NVJ|270|NUVEEN OHIO DIV ADVTG MUNI FD |15.32
20120418|67072A109|NWI|1100|NUVEEN MARYLAND DIV ADVANTAGE |14.39
20120418|67072C105|JPS|759|NUVEEN QUALITY PREFERRED INCOM|8.65
20120418|67072F108|NGX|574|NUVEEN INSURED MASS TAX FREE A|14.94
20120418|67072V103|NXTM|4138|NXSTAGE MEDICAL INC|17.61
20120418|67072X109|NRIFF|3527|NUVO RESEARCH INC ORD SHS (CAN|0.13
20120418|67073C104|JGG|2408|NUVEEN GLOBAL GOVERNMENT ENHAN|14.51
20120418|67073D102|JQC|1397|NUVEEN CREDIT STRATEGIES INCOM|8.97
20120418|67073G105|JTD|1153|NUVEEN TAX-ADVANTAGED DIVIDEND|13.34
20120418|67073X108|NXTH|4500|NXT NUTRITIONALS HOLDINGS, INC|0.02
20120418|67073Y106|NVE|100|NV ENERGY, INC|16.01
20120418|670735109|JLS|1511|NUVEEN MTG OPPORT TERM FD COM |23.63
20120418|67074C103|NBB|1605|NUVEEN BUILD AMERICA BOND FUND|20.13
20120418|67074M101|NEV|8693|NUVEEN ENHANCED MUN VALUE FD C|15.05
20120418|67074U103|JMF|15192|NUVEEN ENERGY MLP TOTAL RETURN|18.21
20120418|67074X107|JSD|14078|NUVEEN SHORT DURATION CR|19.38
20120418|67076P102|NYMX|1973|NYMOX PHARMACEUTICAL CORP(F)|7.61
20120418|670823103|CHUX|5060|O'CHARLEYS INC|9.85
20120418|670837103|OGE|3366|OGE ENERGY CORP (HOLDING CO.) |52.35
20120418|670851104|OIBRC|20931|OI S.A. SPON ADR REPSTG 1 COM |5.69
20120418|670851203|OIBR|92|OI S.A. SPON ADR REPSTG 3 PFD |14.28
20120418|67086E303|OCZ|28124|OCZ TECHNOLOGY GROUP INC COM S|6.49
20120418|670872100|OMG|2969|OM GROUP INC.|25.27
20120418|67090N109|JGT|271|NUVEEN MULTI CURRENCY SHORT TE|13.22
20120418|67090R100|NVLX|2688|NUVILEX, INC. COMMON STOCK|0.06
20120418|670928100|NUV|3372|NUVEEN MUNICIPAL VALUE FUND|10.05
20120418|670971100|NQJ|1537|NUVEEN NJ INVT QUALITY MUNI FD|14.84
20120418|670972108|NQP|186|NUVEEN PA INVT QUAL MUNI FD|15.50
20120418|670976109|NVN|802|NUVEEN NY SELECT QUAL MUNI FD |15.11
20120418|670980101|NUO|633|NUVEEN OHIO QULTY INCM MUN FD |16.81
20120418|670983105|NTX|73|NUVEEN TEXAS QLTY INCM MUN FD |16.35
20120418|670984103|NIO|1102|NUVEEN MUNICIPAL OPPORTUNITY F|14.71
20120418|670985100|NUC|537|NUVEEN CALIF QUAL INCM MUNI FD|16.22
20120418|670986108|NUN|1410|NUVEEN NY QUAL INCOME MUNI FD |14.76
20120418|670987106|NIF|1705|NUVEEN PREMIER MUNICIPAL OPPOR|15.15
20120418|67101Q109|NMP|376|NUVEEN (MI) PREM INCM MUNI FD |14.81
20120418|67103H107|ORLY|3054|O REILLY AUTOMOTIVE INC COM|95.54
20120418|671044105|OSIS|1032|OSI SYSTEMS INC COM STK (DE)|61.87
20120418|671768109|BKOR|133|OAK RIDGE FINL SVCS INC COM ST|5.30
20120418|674001201|OAK|152912|OAKTREE CAP GROUP LLC CLASS A |39.70
20120418|674215108|OAS|2958|OASIS PETROLEUM INC COM|31.56
20120418|67423R108|OMPI|4000|OBAGI MEDICAL PRODUCTS, INC. C|13.00
20120418|675232102|OII|2013|OCEANEERING INTL INC|51.60
20120418|675234108|OCFC|1458|OCEANFIRST FINC'L CORP|14.38
20120418|67555N206|OCLR|1508|OCLARO INC COM (DE)|3.53
20120418|675746309|OCN|5018|OCWEN FINANCIAL CORPORATION (N|14.98
20120418|67575P108|OCLS|4021|OCULUS INNOVATIVE SCIENCES, IN|1.15
20120418|67606R107|ODMO|1603|ODIMO INCORPORATED|0.11
20120418|676118102|OMEX|21892|ODYSSEY MARINE EXPLORATION INC|2.94
20120418|67622P101|OMX|2225|OFFICEMAX INCORPORATED|5.15
20120418|676220106|ODP|20270|OFFICE DEPOT INC|3.31
20120418|67778H101|OHRP|4861|OHR PHARMACEUTICAL, INC. COMMO|0.98
20120418|677862104|LUKOY|322|LUKOIL OIL COMPANY;SPON ADR RE|60.27
20120418|678026105|OIS|46|OIL STATES INTL INC|72.43
20120418|678049107|OILT|754|OILTANKING PARTNERS L P UIT LT|31.03
20120418|67935P103|OLMIY|973|Olam International Ltd Unspons|37.32
20120418|679580100|ODFL|350|OLD DOMINION FREIGHT LINES INC|48.57
20120418|67984M100|OLBK|530|OLD LINE BANCSHARES INC (MD)|11.00
20120418|680033107|ONB|12748|OLD NATL BANCORP (IND)|12.89
20120418|680223104|ORI|1327|OLD REPUBLIC INTL CORP|10.39
20120418|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|4.92
20120418|680665205|OLN|13121|OLIN CORP NEW|21.50
20120418|681659207|OMAG|241|OMAGINE INC COM STK (DE)|2.00
20120418|681904108|OCR|4686|OMNICARE INC|35.12
20120418|681919106|OMC|2398|OMNICOM GROUP INC|48.64
20120418|681936100|OHI|700|OMEGA HEALTHCARE INVESTORS INC|21.32
20120418|68210P107|OME|400|OMEGA PROTEIN CORP|7.67
20120418|682128103|OVTI|2443|OMNIVISION TECHNOLOGIES INC|19.68
20120418|682129101|OMN|593|OMNOVA SOLUTIONS INC|7.29
20120418|68213N109|OMCL|2057|OMNICELL INC|14.04
20120418|68215W107|OMTK|2933|OMNITEK ENGINEERING CORP COM (|3.70
20120418|68215X105|OMVE|4270|OMNI VENTURES INC COM STK (KS)|0.33
20120418|682159108|ASGN|765|ON-ASSIGNMENT INC|17.77
20120418|68216R107|OABC|682|OMNIAMERICAN BANCORP INC COM S|19.70
20120418|682189105|ONNN|1358|ON SEMICONDUCTOR CORP|8.50
20120418|68230A106|OGXI|1269|ONCOGENEX PHARMACEUTICALS INC |12.22
20120418|68230M209|OCLG|266|ONCOLOGIX TECH INC COM STK NEW|0.04
20120418|682310107|ONCY|10109|ONCOLYTICS BIOTECH INC|3.89
20120418|682324108|ONTY|1500|ONCOTHYREON INC COM SHS|4.20
20120418|68234L108|ONCS|68|ONCOSEC MEDICAL INCORPORATED|0.17
20120418|682406103|OLP|488|ONE LIBERTY PROPERTIES INC|19.02
20120418|68243Q106|FLWS|913|1-800 FLOWERS.COM INC|2.91
20120418|68273G101|ORCC|1178|ONLINE RESOURCES CORP|2.68
20120418|682875208|ONSM|1840|ONSTREAM MEDIA CORP COM STK|0.55
20120418|683399109|ONXX|3533|ONYX PHARMACEUTICALS INC|41.35
20120418|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20120418|683718308|OPWV|15602|OPENWAVE SYSTEMS INC NEW|2.66
20120418|68372A104|OPEN|1100|OPENTABLE,INC COMMON STOCK|40.18
20120418|68372K102|ONRRF|3596|OPEN RANGE ENG CORP NEW ORD SH|1.16
20120418|68372T103|OPXA|2599|Opexa Therapeutics, Inc. Commo|0.63
20120418|68375N103|OPK|247906|OPKO HEALTH, INC|4.68
20120418|68375Q403|OPLK|2135|OPLINK COMMUNICATIONS INC|16.89
20120418|683757108|OPNT|260|OPNET TECHNOLOGIES INC|23.66
20120418|683827208|OCC|550|OPTICAL CABLE CORP COM NEW|3.11
20120418|68401H104|OPTR|2273|OPTIMER PHARMACEUTICALS, INC. |13.18
20120418|68401P205|OPHC|10571|OPTIMUMBANK HOLDINGS INC|2.32
20120418|684023203|ORNI|620|ORAGENICS INC COM STK|1.60
20120418|68403P104|ORMP|94355|Oramed Pharmaceuticals Inc. Co|0.31
20120418|68555P100|ORBC|21972|ORBCOMM, INC COM STK|3.41
20120418|685563504|OBT|316|ORBITAL CORPORATION LTD SPONSO|5.09
20120418|685564106|ORB|7050|ORBITAL SCIENCES CORP|12.96
20120418|68557J201|OBLR|3|Orbital Enterprises New Common|.
20120418|68557K109|OWW|1922|ORBITZ WORLDWIDE, INC|3.19
20120418|685691503|OSHSP|5|ORCHARD SUPPLY HARDWARE STORES|1.90
20120418|68572N104|TIS|245|ORCHIDS PAPER PRODUCTS CO COM |18.06
20120418|685929101|ORFR|50|ORBIT/FR INC|0.35
20120418|686126202|ORAGF|1852|OREMEX SILVER INC ORDINARY SHA|0.12
20120418|686164104|OREX|16519|OREXIGEN THERAPEUTICS, INC. CO|4.00
20120418|68618H103|OCLDY|137|ORICA LTD UNSPONSORED ADR (AUS|27.87
20120418|68619F205|ONP|800|ORIENT PAPER, INC. COMMON STOC|3.08
20120418|68619K105|ORGS|64|ORGENESIS INC|1.15
20120418|68627W109|ORNH|70|ORION HEALTHCORP, INC|0.02
20120418|686275108|OESX|720|ORION ENERGY SYSTEMS INC COM S|2.09
20120418|68628V308|ORN|981|ORION MARINE GROUP INC COM STK|7.17
20120418|68633D103|ORIT|2409|ORITANI FINANCIAL CORP NEW COM|14.28
20120418|686331109|ORKLY|204|ORKLA AS SPON ADR (REP-A)|7.82
20120418|686338104|OKOFF|13281|Orko Silver Corp Ordinary Shar|1.19
20120418|686688102|ORA|548|ORMAT TECHNOLOGIES INC|18.41
20120418|687380105|ORRF|9|ORRSTOWN FINL SVCS INC|7.93
20120418|68771L107|OEDV|5086|Osage Exploration and Developm|1.14
20120418|688239201|OSK|1132|OSHKOSH CORPORATION COM|22.06
20120418|68827R108|OSIR|1803|OSIRIS THERAPEUTICS INC COM ST|4.77
20120418|688410109|OSN|417|OSSEN INNOVATION CO., LTD ADS |1.02
20120418|689648103|OTTR|1926|OTTER TAIL CORPORATION|21.77
20120418|690027206|OUTD|88|OUTDOOR CHANNEL HLDGS INC NEW |7.34
20120418|69011W101|OUTKY|20073|Outokumpo Oy Unsponsored ADR (|1.50
20120418|690333109|OVCHY|1000|OVERSEA-CHINESE BANKING CORP L|14.22
20120418|690368105|OSG|116305|OVERSEAS SHIPHOLDING GROUP|10.94
20120418|690370101|OSTK|8437|OVERSTOCK COM INC DEL|5.38
20120418|690732102|OMI|5563|OWENS & MINOR INC (HLDG CO)|29.66
20120418|690742101|OC|991|OWENS CORNING INC COM STK NEW |34.61
20120418|690742127|OCWSB|268|OWENS CORNING INC WTS EXP 2013|2.13
20120418|690768403|OI|12299|OWENS-ILLINOIS INC|24.49
20120418|691497309|OXM|539|OXFORD INDUSTRIES INC|45.29
20120418|691543995|3995RTS|1684|OXFORD LANE CAP CORP COM RTS (|13.85
20120418|691807101|OXF|1700|OXFORD RESOURCES PARTNERS,LP C|8.54
20120418|691828305|OXGN|7439|OXIGENE INC COM|1.00
20120418|69313P101|PABK|300|PAB BANKSHARES INC|.
20120418|693139107|PNG|2032|PAA NATURAL GAS STORAGE, L.P. |18.95
20120418|69318J100|PCCC|404|PC CONNECTION INC|8.01
20120418|69323K100|MALL|1081|PC MALL INC|6.09
20120418|69323T101|PCM|460|PCM FUND, INC|10.74
20120418|69325Q105|PCTI|315|PC-TEL INC|6.81
20120418|693282105|PDFS|1403|PDF SOLUTIONS INC|7.98
20120418|69329Y104|PDLI|7903|PDL BIOPHARMA INC|6.19
20120418|693304206|PEPRA|144|PECO ENERGY$3.80 CUM PFD SER-2|87.25
20120418|693304404|PEPRC|41|PECO ENERGY$4.40 CUM PFD SER-1|92.75
20120418|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|98.49
20120418|69331C108|PCG|40|PG&E CORPORATION (HOLDING CO.)|43.08
20120418|693320202|PHH|5414|PHH CORPORATION (NEW)|15.45
20120418|69333Y108|PFCB|1355|P.F. CHANGS CHINA BISTRO INC|39.47
20120418|693366205|PICO|1402|PICO HOLDINGS INC NEW|23.17
20120418|69338U101|PHXHF|2000|PHX ENERGY SERVICES CORP. ORDI|9.66
20120418|69340N202|PLPRA|194|PLC CAPITAL TR IV 7.25% TR ORG|25.29
20120418|69340Y208|PLPRB|1400|PROTECT LIFE CORP CAP TR V TR |25.07
20120418|693417107|PLXT|6271|PLX TECHNOLOGY INC|3.92
20120418|69344F106|PMCS|18267|P M C SIERRA INC|7.09
20120418|69345P103|PMFG|214|PMFG INC COM STK (DE)|14.01
20120418|693461105|PMXO|5000|PMX CMNTYS INC COM STK (NV)|0.06
20120418|693475105|PNC|134262|PNC FINL SVCS GRP,INC(THE)|63.41
20120418|693483109|PKX|2417|POSCO;SPON ADR REP 1/4 ORD|84.64
20120418|69349H107|PNM|5021|PNM RESOURCES (HOLDING CO)|18.47
20120418|69350H202|PNUCL|6054|PNC FINL SVCS GRP PN CAP TR D |25.16
20120418|69350S208|PNH|5386|PNC Cap Tr E Gtd Tr Pfd Secs|26.10
20120418|693506107|PPG|1264|PPG INDUSTRIES INC|98.34
20120418|69351T106|PPL|53265|PPL CORPORATION|27.09
20120418|69351T114|PPLPRW|675|PPL CORP CORP UITS CONSISTING |51.16
20120418|69352P889|PLV|2640|PPL CAP FDG INC SENIOR NOTES (|26.12
20120418|69353M109|PPRUY|20|PPR SA Unsponsored ADR (France|16.74
20120418|69360J107|PSB|1284|PS BUSINESS PARKS INC|67.46
20120418|69360J719|PSBPRS|1021|PS BUSINESS PARKS, INC. DEPOSI|25.43
20120418|69360J743|PSBPRP|558|PS BUSINESS PRKS INC DEPO SHS |25.20
20120418|69364D106|PSMH|997|PSM HOLDINGS, INC.|0.85
20120418|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |101.04
20120418|69364V106|PEXNY|786|PTT EXPLORATION & PROD PCL SPO|11.24
20120418|693654105|PVFC|914|PVF CAPITAL CORP|2.09
20120418|69366A100|PSSI|5790|PSS WORLD MEDICAL INC|24.42
20120418|69366Q501|PTSH|735|PTS INC COM (NV)|0.04
20120418|69366X100|BKRKY|14018|BANK RAKYAT INDONESIA UNSPONSO|15.25
20120418|69367X109|PTAIY|90|Pt Astra International TBK Uns|16.13
20120418|69368G105|PBCRY|367|PT BANK CENTRAL ASIA TBK UNSPO|21.39
20120418|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|37.31
20120418|693718108|PCAR|4838|PACCAR INC|43.54
20120418|69373H106|PACR|7673|PACER INTL INC TENN|6.93
20120418|69374D104|PACEF|3051|PACE OIL AND GAS LTD COM SHS (|4.61
20120418|693742108|PHF|810|PACHOLDER HIGH YIELD FD,INC.|9.13
20120418|69403R108|PBM|259|PACIFIC BOOKER MINERALS INC.|10.10
20120418|69404D108|PACB|7234|PACIFIC BIOSCIENCES OF CALIFOR|2.79
20120418|69404P200|PCBC|521|PACIFIC CAPITAL BANCORP COM|45.44
20120418|69412V108|PCBK|28|PACIFIC CONTINENTAL CORP|9.28
20120418|69423U206|PEIX|26847|PACIFIC ETHANOL, INC. NEW|0.89
20120418|694308206|PCGPRA|643|PACIFIC GAS & ELEC CO 6 PR|29.44
20120418|694308503|PCGPRD|260|PACIFIC G&E 5% RED 1ST PFD|25.00
20120418|694308800|PCGPRH|132|PACIFIC G&E 4.50% 1ST PFD|23.50
20120418|69433M103|PCFG|3765|PACIFIC GOLD CORP|0.01
20120418|694798208|PEXZF|250|PACIFIC RIDGE EXPL LTD NEW ORD|0.12
20120418|694873100|PSUN|307|PACIFIC SUNWEAR OF CAL. INC|1.63
20120418|694915208|PFRMF|1010|PACIFIC RIM MINING CP (NEW)|0.09
20120418|694916107|PAWEF|7500|PACIFIC NORTH WESTCAP CORP|0.11
20120418|695127100|PCRX|27741|PACIRA PHARMACEUTICALS INC|9.98
20120418|695156109|PKG|5130|PACKAGING CORP OF AMERICA|29.21
20120418|695263103|PACW|2511|PACWEST BANCORP COMMON STK|23.39
20120418|69561N204|PAYD|4676|PAID INC NEW|0.14
20120418|69562K100|PTIE|1300|PAIN THERAPEUTICS INC|3.70
20120418|69606A100|PALAY|862|Paladin Energy Ltd Unsponsored|17.57
20120418|696077403|PTN|1702|PALATIN TECHNOLOGIES INC NEW C|0.66
20120418|696429307|PLL|1549|PALL CORP|59.71
20120418|697529303|PMTI|3300|PALOMAR MEDICAL TECH INC|9.10
20120418|697844108|MXOM|3965|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20120418|69832A205|PC|1085|PANASONIC CORP ADR (REP 1 SHR |7.97
20120418|698341104|PNDZY|225|PANDORA A/S AMERICAN DEPOSITOR|3.01
20120418|698354107|P|19803|PANDORA MEDIA INC COM STK (DE)|8.18
20120418|69840W108|PNRA|544|PANERA BREAD COMPANY CL-A|160.29
20120418|698477106|PHX|300|PANHANDLE OIL AND GAS INC|26.76
20120418|69881X106|PAPA|3054|PAPA BELLO ENTERPRISES INC COM|0.28
20120418|698813102|PZZA|1713|PAPA JOHNS INTL INC|38.68
20120418|69888P106|PRX|1970|PAR PHARMACEUTICAL COMPANIES I|40.57
20120418|698884103|PAR|300|PAR TECHNOLOGY CORP|4.95
20120418|699172201|PAMT|1790|PARAMETRIC SOUND CORP|4.41
20120418|699173209|PMTC|911|PARAMETRIC TECHNOLOGY CORPORAT|21.24
20120418|69924P102|PZG|67271|PARAMOUNT GOLD AND SILVER CORP|2.33
20120418|699462107|PRXL|5165|PAREXEL INTERNATIONAL CORP|26.66
20120418|700215304|PCYG|1001|Park City Group, Inc. New Comm|3.87
20120418|700416209|PKE|2253|PARK ELECTROCHEMICAL CORP|29.43
20120418|700658107|PRK|1833|PARK NATIONAL CORP|66.79
20120418|700666100|PKOH|1243|PARK OHIO HOLDING CORP|21.70
20120418|70086Y105|PSTB|1376|PARK STERLING CORP COM SHS (CA|4.60
20120418|701081101|PKD|212|PARKER DRILLING CO|5.33
20120418|701094104|PH|2618|PARKER-HANNIFIN CORP|83.26
20120418|701354102|PRKR|49095|PARKERVISION INC|1.15
20120418|701455107|PRKA|20000|Parks! America, Inc. Common St|0.01
20120418|70147B102|PKSGY|100|Parkson Retail Group Limited U|32.90
20120418|70159Q104|PKY|4426|PARKWAY PROPERTIES INC.|10.10
20120418|70159Q401|PKYPRD|124|PARKWAY PROPERTIES INC 8% SER |25.01
20120418|70211M109|PTNR|694|PARTNERS COMMUNICATIONS CO LTD|7.17
20120418|70322H106|PSTX|720|PATIENT SAFETY TECHNOLOGIES, I|1.45
20120418|703248203|PTI|1104|PATNI COMPUTER SYSTEMS LTD ADS|19.52
20120418|70336N107|PTSC|949|PATRIOT SCIENTIFIC CORP|0.13
20120418|70336T104|PCX|67819|PATRIOT COAL CORPORATION COM S|6.36
20120418|703395103|PDCO|5802|PATTERSON COMPANIES INC|33.15
20120418|703481101|PTEN|16959|PATTERSON-UTI ENERGY INC|15.96
20120418|703797100|PLCC|11777|PAULSON CAPITAL CORP|1.08
20120418|70422P107|NASI|12|PAX MSCI NORTH AMERICA ESG IND|29.46
20120418|704326107|PAYX|6355|PAYCHEX INC|31.18
20120418|70438S103|PYDS|1500|PAYMENT DATA SYSTEMS INC|0.10
20120418|70454K109|PDGRY|522|PDG Realty SA, Sao Paulo Spons|5.60
20120418|704699107|PGC|50|PEAPACK GLADSTONE FINL CORP|14.59
20120418|705015105|PSO|1753|PEARSON PLC ADR(RP 1ORD25PEN) |18.15
20120418|70509V100|PEB|466|PEBBLEBROOK HOTEL TR (MD)|22.68
20120418|70509V209|PEBPRA|300|PEBBLEBROOK HOTEL TR PFD SER A|25.49
20120418|705560100|PEET|165|PEET'S COFFEE & TEA INC|74.43
20120418|70557V101|PGSI|8400|Pegasi Energy Resources Corpor|0.65
20120418|705573103|PEGA|2191|PEGASYSTEMS INC|39.10
20120418|705907103|GOLDF|582|PELE MOUNTAIN RESOURCES INC|0.12
20120418|706327103|PBA|674|PEMBINA PIPELINE COR ORD SHS (|29.62
20120418|70686R104|PCO|29503|PENDRELL CORPORATION|1.26
20120418|707884102|PVR|1597|PENN VIRGINIA RESOURCE PTNRS|25.50
20120418|708062104|PNNT|4667|PENNANT INVESTMENT CORP COM|10.22
20120418|708160106|JCP|380|PENNEY J.C. CO INC (HOLDING CO|34.53
20120418|708430103|PWOD|296|PENNS WOODS BANCORP INC|37.99
20120418|709102107|PEI|1659|PENN REAL ESTATE INVST TST SBI|15.09
20120418|70931T103|PMT|1333|PENNYMAC MTG INVT TR COM|19.33
20120418|70959W103|PAG|4518|PENSKE AUTOMOTIVE GROUP, INC. |26.53
20120418|709600100|PNSN|24723|PENSON WORLDWIDE INC COM STK|0.57
20120418|709631105|PNR|266|PENTAIR INC|44.13
20120418|709789101|PEBO|1488|PEOPLES BANCORP INC|17.31
20120418|711026104|PEDH|160|PEOPLES EDUCATIONAL HLDGS INC |0.58
20120418|712704105|PBCT|3693|PEOPLE'S UNITED FINANCIAL INC |12.86
20120418|71272D103|PLPE|658|PEOPLESTRING CORPORATION COM|0.09
20120418|713278109|PBY|475|PEP BOYS MANNY MOE& JACK|14.93
20120418|713291102|POM|10297|PEPCO HOLDINGS, INC.|18.55
20120418|713448108|PEP|2372|PEPSICO INC;CAP USD0.016666|66.40
20120418|713661304|PPHM|11184|PEREGRINE PHARMACEUTICALS INC |0.43
20120418|71367D109|PGOG|9809|PERF Go-Green Holdings, Inc. C|.
20120418|71375U101|PRFT|1589|PERFICIENT INC|12.07
20120418|71376C100|PERF|368|PERFUMANIA HLDGS INC COM STK (|9.40
20120418|714046109|PKI|645|PERKINELMER INC|26.79
20120418|714236106|PBT|1117|PERMIAN BASIN RTY TR UNIT BEN |22.03
20120418|714264207|PDRDY|669|PERNOD RICARD SA SPON ADR|20.55
20120418|714273109|PFOH|18|PERPETUAL FED SVGS BK (OH)|12.67
20120418|715302105|PGLC|459755|PERSHING GOLD CORPORATION. COM|0.44
20120418|715684106|TLK|201|PERUSAHAAN PERSEROAN TELE ADS |33.11
20120418|715710109|PVSW|212|PERVASIVE SOFTWARE INC|6.01
20120418|715796108|PSJEY|6380|PETSEC ENERGY LTD SPON ADR|0.96
20120418|716382106|PETS|696|PETMED EXPRESS INC|13.39
20120418|71645A109|PBKEF|3064|PETROBAKKEN ENERGY LTD. CLASS |15.58
20120418|71646E100|PTR|556|PETROCHINA CO LTD ADS(RP100 H |143.18
20120418|71646J109|PZE|887|PETROBRAS ARGENTINA S.A. ADS(R|11.93
20120418|716473103|POFCY|266|PETROFAC LTD LONDON UNSPON ADR|13.86
20120418|71654V101|PBRA|32404|PETROLEO BRAS ADS (EA REPTG 2 |23.31
20120418|71654V408|PBR|2033|PETRO BRAS SA PETROBAS ADS (EA|24.25
20120418|716578109|PETD|1457|PETROLEUM DEVELOPMENT CORP|32.58
20120418|716768106|PETM|3954|PETSMART INC|56.84
20120418|716825500|PEUGY|1624|PEUGEOT S A SPONS ADR-NEW-|13.31
20120418|716933106|PCYC|2279|PHARMACYCLICS INC|25.94
20120418|717046106|PEYUF|22|PEYTO EXPLORATION & DEVELOPMEN|15.13
20120418|717081103|PFE|12952|PFIZER INC;COM USD0.05|22.31
20120418|71714F104|PMC|926|PHARMERCIA CORPORATION COM|12.16
20120418|71714G102|PIP|21199|PHARMATHENE, INC|1.45
20120418|71902E109|PNX|1875|PHOENIX COMPANIES INC.|2.13
20120418|71902E208|PFX|1080|PHOENIX COMPANIES INC 7.45% PF|22.96
20120418|719405102|PLAB|2158|PHOTRONICS INC|6.35
20120418|720186105|PNY|28098|PIEDMONT NATURAL GAS CO INC(NC|29.87
20120418|720190206|PDM|2|PIEDMONT OFFICE REALTY TRUST, |17.28
20120418|720279108|PIR|8711|PIER 1 IMPORTS INC (DEL)|17.80
20120418|72147K108|PPC|8359|PILGRIMS PRIDE CORP NEW COM ST|6.78
20120418|72200N106|PCQ|475|PIMCO CAL MUNI INC|14.57
20120418|72200R107|PMF|3340|PIMCO MUNICIPAL INC FD|15.18
20120418|72200X104|RCS|888|PIMCO STRATEGIC GLOBAL GOVT FD|11.08
20120418|72200Y102|PNI|1873|PIMCO NY MUNI INCOME FD II|12.15
20120418|72201A103|PMX|1598|PIMCO MUNICIPAL INCOME FUND II|11.93
20120418|72201B101|PTY|197|PIMCO CORPORATE & INCOME|18.20
20120418|72201C109|PZC|472|PIMCO CALIFORNIA MUNICIPAL INC|10.58
20120418|72201R403|TIPZ|56|PIMCO ETF TR BROAD US TIPS IND|59.71
20120418|72201R759|CAD|93|PIMCO ETF TR PIMCO CDA BD INDE|103.40
20120418|72201R783|HYS|4324|PIMCO ETF TR 1-5 YR HIGH YIELD|100.16
20120418|72201R817|CORP|217|PIMCO INVESTMENT GRADE CORP BD|104.87
20120418|72201R825|BABZ|1223|PIMCO BUILD AMERICA BOND STRAT|55.69
20120418|72201R833|MINT|1259|PIMCO ETF TR ENHANCED SHT MATU|101.15
20120418|72201R866|MUNI|3555|PIMCO ETF TR INTER MUN BD STRA|53.65
20120418|72201R874|SMMU|654|PIMCO ETF TR SHT TERM MUN BD S|50.45
20120418|72201R882|ZROZ|29541|PIMCO ETF TR 25+ YR ZERO CPN U|103.64
20120418|722011103|PGP|5805|PIMCO GLOBAL STOCKSPLUS & INCO|20.44
20120418|722014107|PHK|2539|PIMCO HIGH INCOME FUND SBI|12.86
20120418|723330106|PNPFF|10327|PINETREE CAPITAL LTD|1.17
20120418|723443107|PNCLQ|23281|PINNACLE AIRL CORP|0.40
20120418|723456109|PNK|4429|PINNACLE ENTERTAINMENT, INC|11.20
20120418|72346Q104|PNFP|4448|PINNACLE FINANCIAL PTNRS INC|17.64
20120418|723655106|PDC|2835|PIONEER DRILLING COMPANY|7.71
20120418|72369J102|PHD|1081|PIONEER FLOATING RATE TRUST|12.92
20120418|723787107|PXD|372|PIONEER NAT RES CO|107.69
20120418|72388B106|PSE|337|PIONEER SOUTHWEST ENERGY PARTN|27.16
20120418|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120418|724078100|PJC|3071|PIPER JAFFRAY COMPANIES|25.41
20120418|724479100|PBI|21130|PITNEY-BOWES INC|17.23
20120418|725846109|PZZI|100|PIZZA INN HLDGS INC COM|4.29
20120418|72703D100|PLPL|6045|PLANDAI BIOTECHNOLOGY, INC. CO|0.21
20120418|727493108|PLT|2890|PLANTRONICS INC|37.99
20120418|72765Q205|PLG|1830|PLATINUM GROUP METALS LTD-NEW |1.43
20120418|729132100|PLXS|2519|PLEXUS CORP|33.49
20120418|72919P202|PLUG|1085|PLUG POWER INC COM STK (DE)|1.26
20120418|72940R102|PSTI|716|PLURISTEM THERAPEUTICS, INC. C|2.30
20120418|730843208|PCOM|384|POINTS INTERNATIONAL LTD. COMM|11.67
20120418|731068102|PII|1478|POLARIS INDUSTRIES INC.|73.13
20120418|73174C100|PYMX|7489|PolyMedix, Inc. Common Stock|1.12
20120418|73179P106|POL|4226|POLYONE CORPORATION|13.68
20120418|73179V103|PPO|17262|POLYPORE INTERNATIONAL, INC|37.58
20120418|731916102|PLM|100|POLYMET MINING CORP (F)|1.05
20120418|73278L105|POOL|4305|POOL CORPORATION COM STK|38.50
20120418|733174106|BPOP|52480|POPULAR INC|1.87
20120418|73328P106|POAHY|1102|PORSCHE AUTOMOBILE HOLDING SE |5.70
20120418|736233107|PBIB|200|PORTER BANCORP, INC. COM|2.38
20120418|73640Q105|PRAA|994|PORTFOLIO RECOVERY ASSOCS INC |68.89
20120418|736508847|POR|4110|PORTLAND GENERAL ELECTRIC CO N|25.25
20120418|737273102|PT|1004|PORTUGAL TELECOM SGPS, S.A.|4.97
20120418|73731R103|POOSF|101000|POSEIDON CONCEPTS CORP ORD SHS|13.56
20120418|737397109|POSC|88634|POSITRON CORP|0.02
20120418|73740J100|PSID|18765|POSITIVEID CORP COM STK (DE)|0.08
20120418|737446104|POST|2072|POST HLDGS INC COM STK (MO)|32.00
20120418|737549105|PTAM|10013|POTASH AMERICA, INC. COMMON ST|0.50
20120418|73755L107|POT|12550|POTASH CORP SASKATCHEWAN|43.90
20120418|737630103|PCH|1000|POTLATCH CORPORATION (NEW)|30.69
20120418|738754100|POWN|220984|POW! ENTERTAINMENT INC|0.07
20120418|739128106|POWL|523|POWELL INDUSTRIES INC|33.34
20120418|739191203|PWAZQ|4|POWER AIR CORPORATION. NEW COM|0.04
20120418|73927C100|POFNF|179|POWER FINANCIAL CORP (F)|29.81
20120418|739276103|POWI|1701|POWER INTAGRATIONS INC|37.31
20120418|73930R102|PWER|8991|POWER-ONE INC COM STK NEW (DE)|4.48
20120418|73931C104|PWTC|50000|POWER TECHNOLOGY INC|.
20120418|73933G202|PSIX|2631|POWER SOLUTIONS INTERNATIONAL,|18.49
20120418|73935A104|QQQ|56629|POWERSHARES QQQ TR UNIT SER-1 |66.78
20120418|73935S105|DBC|94|POWERSHARES DB COMMODITY INDEX|28.19
20120418|73935X286|PKW|12965|DYNAMIC BUYBACK ACHIEVERS PORT|29.28
20120418|73935X419|PEZ|252|DYNAMIC CONSUMER DISCRTY SECT |29.63
20120418|73935X443|PXMC|4|POWERSHARES FUNDAMENTAL PURE M|26.58
20120418|73935X500|PBW|16246|POWERSHARES WILDER HILL CLEAN |5.26
20120418|73935X567|PRFZ|1047|POWERSHARES FTSE RAFI US 1500 |66.49
20120418|73935X583|PRF|14996|POWERSHARES EXCHANGE TRADED FD|59.56
20120418|73935X591|PUI|448|POWERSHARES DYNAMIC UTILITIES |16.57
20120418|73935X609|PWB|141660|POWERSHARES DYNAMIC LRG CAP GR|18.68
20120418|73935X625|PXJ|91|POWERSHARES DYNAMIC OIL & GAS |19.87
20120418|73935X633|PXN|15|POWERSHARES LUX NANOTECH|6.30
20120418|73935X682|SPHQ|3126|PWSHS S&P 500 HIGH QTY PORTF S|15.29
20120418|73935X757|PEJ|1366|POWERSHARES DYNAMIC LEISURE & |21.90
20120418|73935X864|PXSV|632|POWERSHARES FUNDAMENTAL PURE S|16.25
20120418|73935Y102|DBV|113|POWERSHARES DB G10 CURRENCY HA|24.99
20120418|73936B309|DBS|464|POWERSHARES DB MULTI-SECTOR CO|55.06
20120418|73936B507|DBO|712|POWERSHARES DB MULTI-SECTOR CO|30.18
20120418|73936D206|UDN|1474|POWERSHARES DB U S DLR INDEX T|27.23
20120418|73936G308|PBP|1207|PWRSHS GLB EXCH TRD FD S&P 500|20.55
20120418|73936N105|POWR|2849|POWERSECURE INTL INC COM STK (|5.22
20120418|73936Q108|PIZ|685|POWERSHARES DWA DEV MKTS TECH |19.24
20120418|73936Q405|PAO|3609|POWERSHARES RIVERFRONT TACTICA|12.37
20120418|73936Q751|CVRT|2158|POWERSHARES CONVERTIBLE PORTFO|23.49
20120418|73936Q769|BKLN|351|POWERSHARES SENIOR LOAN PORTFO|24.40
20120418|73936Q793|KBWD|2816|POWERSHARES KBW HIGH DIVIDEND |23.50
20120418|73936Q819|KBWY|1824|POWERSHARES KBW PREMIUM YIELD |25.44
20120418|73936Q835|PICB|1759|POWERSHARES INTERNATIONAL CORP|27.62
20120418|73936Q843|PCEF|111801|POWERSHARES CEF INCOME COMPOSI|24.70
20120418|73936T433|PVI|2979|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120418|73936T441|PWZ|30601|POWERSHRS INSURED CA MUNI BOND|24.75
20120418|73936T458|PZT|350|POWERSHARES INSURED NY MUNI BO|24.24
20120418|73936T474|PZA|13768|POWERSHARES INS NATL MUNICIPAL|24.94
20120418|73936T524|PLW|1292|POWERSHARES 1-30 LADDERRED TRE|31.82
20120418|73936T557|PHB|2488|POWERSHARES FUNDAMENTAL HIGH Y|18.68
20120418|73936T565|PGX|1128|POWERSHARES AGGREGATE PFD PORT|14.31
20120418|73936T789|PXF|16638|POWERSHARES FTSE RAFI DEV MKTS|34.58
20120418|73936T805|IDHQ|227|POWERSHARES S&P INTL DEVELOPED|16.19
20120418|73936T854|PAF|723|POWERSHARES FTSE RAFI ASIA PAC|52.26
20120418|739363307|PWAV|315321|POWERWAVE TECHNOLOGIES INC COM|1.25
20120418|73937B407|BAB|947|PWRSHS EXCHANGE TRADED FD TR I|29.54
20120418|73937B506|PSCD|1217|POWERSHARES S&P SMALLCAP CONSU|31.65
20120418|73937B662|EELV|5808|POWERSHARES S&P EMERGING MARKE|26.76
20120418|73937B688|IDLV|33734|POWERSHARES S&P INTL DEVELOPED|26.73
20120418|73937B746|KBWB|60|POWERSHARES KBW BANK PORTFOLIO|24.79
20120418|73937B753|DSUM|411|POWERSHARES EXCHANGE-TRADED FD|24.25
20120418|73937B761|PFIG|1780|POWERSHARES FUNDAMENTAL INVT G|25.22
20120418|73937B779|SPLV|25905|POWERSHARES S&P 500 LOW VOLATI|26.67
20120418|73937B852|PSCM|231|POWERSHARES S&P SMALLCAP MATER|28.49
20120418|73937B878|PSCI|5655|POWERSHARES S&P SMALLCAP INDUS|30.20
20120418|73937M106|PWVI|600|PowerVerde, Inc. Common Stock |1.10
20120418|739371102|PXLG|1091|POWERSHARES FUNDAMENTAL PURE L|22.17
20120418|73941U102|POZN|8574|POZEN INC|7.82
20120418|73941X551|PZB|34|PPLUS TR SER LTD 1-TR CTF CL-A|24.48
20120418|73941X577|PYY|229|PPLUS TR SER GSC-4 TR CTF CL-A|23.12
20120418|73941X593|PYS|2281|PPLUS TRUST SERIES RRD-1 TR CT|22.05
20120418|73941X601|PJI|99|PPLUS TR SER GSG 1 TR CTF CL A|24.70
20120418|73941X627|PYL|844|MERRILL LYNCH DEPOSITOR INC PP|24.22
20120418|73941X668|PYA|3922|MER LYN DEPOS INC PPLUS TR SER|24.58
20120418|73941X759|PYK|900|PPLUS TR SER GSC-1 TR CTF CL A|25.18
20120418|73941X775|PYJ|510|PPLUS TR SER CMT-1 TR CTF CL A|25.48
20120418|73941X817|PYG|600|PPLUS TR SER SPR-1 TR CTF 7.00|19.85
20120418|73941X874|PYB|2019|PPLUS TRUST SER GSG-2 TR CTF C|23.86
20120418|73942H100|PRDSY|1026|PRADA SPA UNSPON ADR (ITALY)|12.93
20120418|740189105|PCP|835|PRECISION CASTPARTS CORP|173.05
20120418|740367404|PFBC|70|PREFERRED BK LOS ANGELES CALIF|11.95
20120418|740434105|CPP|484|MERRILL LYNCH DEPOSITOR PFD 8.|25.61
20120418|740434659|PJS|205|PREFERREDPLUS TRUST SER FAR 1 |24.21
20120418|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|26.35
20120418|740434873|PKH|453|MERRILL DEP PFDPLUS 7.75% TST |25.45
20120418|740434881|PIY|1839|MERRILL DEP PFD PLUS 8.375%|25.33
20120418|74048H101|PBGC|3000|PREMIER BEVERAGE GROUP CORP. C|0.04
20120418|74051D104|PIRGF|100|PREMIER GOLD MINES LTD COM SHS|4.73
20120418|74051E102|PRXI|12119|PREMIER EXHIBITIONS, INC.|2.30
20120418|74058U109|PVLY|421|PREMIER VY BK FRESNO CALIF|5.91
20120418|740585104|PGI|998|PREMIERE GLOBAL SERVICES, INC.|8.19
20120418|74101A100|PDOB|500|Presidio Bank Common Stock|0.01
20120418|74139C102|PVG|3275|PRETIUM RES INC|15.12
20120418|74144T108|TROW|1829|T-ROWE PRICE GROUP INC|63.50
20120418|741511109|PSMT|784|PRICESMART INC|78.01
20120418|74158J202|PMGEP|600|PRIME GRP RLTY TST9%SR B PFD|5.20
20120418|74164F103|PRIM|2048|PRIMORIS SVCS CORP COM STK (DE|14.72
20120418|74164W106|PPP|1029|PRIMERO MINING CORP ORD SHS (C|2.58
20120418|74165N105|PRMW|35752|PRIMO WATER CORPORATION COM ST|1.59
20120418|741929301|PTGI|170|PRIMUS TELECOMMUNICATIONS GROU|17.36
20120418|74251V300|PFGPRB|109|PRINCIPAL FINANCIAL GRP INC 6.|25.44
20120418|742667108|PROBF|2900|PROBE MINES LTD|1.06
20120418|74267C106|PRA|798|PROASSURANCE CP (HLG CO)|86.88
20120418|742718109|PG|2573|PROCTER & GAMBLE;COM NPV|67.02
20120418|74272L208|PVTBP|143|PRIVATEBANCORP INC CAPITAL TRU|26.27
20120418|742962103|PVTB|9670|PRIVATE BANCORP INC.|14.98
20120418|74318U105|PPTF|5045|PROGAMING PLATFORMS CORP COM S|0.07
20120418|743187106|PGNX|4532|PROGENICS PHARMACEUTICALS INC |9.64
20120418|743263105|PGN|73|PROGRESS ENERGY INC|51.58
20120418|74331N104|PROW|5000|PROGRESS WATCH CORPORATION|0.14
20120418|743312100|PRGS|3934|PROGRESS SOFTWARE CORP|23.39
20120418|743315103|PGR|173|PROGRESSIVE CORP|22.70
20120418|74339G101|BIN|1054|PROGRESSIVE WASTE SOLUTIONS LT|22.25
20120418|74343G204|PRIS|47532|PROMOTORA DE INFORMACIONES SA |2.69
20120418|74343G303|PRISB|1800|PROMOTORA DE INFORMACIONES SA |3.70
20120418|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120418|74347R107|SSO|49159|PROSHARES ULTRA S&P 500|56.87
20120418|74347R172|UBT|4418|PROSHARES ULTRA 20+YR TREASURY|125.95
20120418|74347R198|BIS|100|PROSHARES TRUST-PROSHARES ULTR|24.88
20120418|74347R206|QLD|108314|PROSHARES ULTRA QQQ|116.00
20120418|74347R214|BIB|97|PROSHARES TRUST - PROSHARES UL|90.05
20120418|74347R222|DDG|1310|PROSHARES SHORT OIL & GAS|34.14
20120418|74347R297|TBT|65367|PROSHARES ULTRASHORT LEHMAN 20|18.75
20120418|74347R305|DDM|569|PROSHARES ULTRA DOW30|69.49
20120418|74347R313|PST|2325|PROSHARES ULTRASHORT LEHMAN 7-|30.21
20120418|74347R339|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|21.44
20120418|74347R347|EWV|1029|PROSHARES ULTRASHORT MSCI JAPA|31.89
20120418|74347R370|EFZ|394091|PROSHARES SHORT MSCI EAFE|47.03
20120418|74347R396|EUM|13923|PROSHARES SHORT MSCI EMERGING |29.40
20120418|74347R404|MVV|984|PROSHARES ULTRA MIDCAP400|68.86
20120418|74347R461|SFK|357|PROSHARES ULTRASHORT RUSSELL10|14.09
20120418|74347R503|SH|21650|PROSHARES SHORT S&P500|36.12
20120418|74347R602|PSQ|60209|PROSHARES SHORT QQQ|25.89
20120418|74347R610|RXD|937|PROSHARES ULTRASHORT HEALTH CA|17.47
20120418|74347R636|SCC|160|PROSHARES ULTRASHORT CONSUMER |12.11
20120418|74347R669|USD|50|PROSHARES ULTRA SEMICONDUCTORS|43.31
20120418|74347R693|ROM|327|PROSHARES ULTRA TECHNOLOGY|84.55
20120418|74347R719|DIG|70763|PROSHARES ULTRA OIL & GAS|44.31
20120418|74347R735|RXL|50|PROSHARES ULTRA HEALTH CARE|70.59
20120418|74347R818|SAA|535|PROSHARES ULTRA SMALLCAP600|50.28
20120418|74347R826|RWM|323168|PROSHARES SHORT RUSSELL2000|26.61
20120418|74347R842|UWM|56946|PROSHARES ULTRA RUSSELL 2000|41.63
20120418|74347R883|SDS|680954|PROSHARES ULTRASHORT S&P500|15.39
20120418|74347W544|UVXY|1546|PROSHARES ULTRA VIX SHORT-TERM|15.98
20120418|74347W627|SVXY|11008|PROSHARES SHORT VIX SHORT-TERM|89.00
20120418|74347W643|ZSL|322677|PROSHARES ULTRASHORT SILVER|10.83
20120418|74347W668|SCO|1218|PROSHARES ULTRASHORT DJ-UBS CR|34.28
20120418|74347W676|CMD|25|PROSHARES ULTRASHORT|57.62
20120418|74347W684|VIXM|2594|PROSHARES TR II VIX MID-TERM F|58.61
20120418|74347W718|GLL|29776|PROSHARES ULTRASHORT GOLD|17.10
20120418|74347W767|KOLD|2324|PROSHARES ULTRASHORT DJ-UBS|175.01
20120418|74347W775|BOIL|1052|PROSHARES ULTRA DJ-UBS|6.23
20120418|74347W841|AGQ|186206|PROSHARES ULTRA SILVER|52.17
20120418|74347W866|YCL|3220|PROSHARES TR 11 PROSHARES ULTR|32.82
20120418|74347X104|UWC|170|PROSHARES TR ULTRA RUSSELL3000|89.41
20120418|74347X146|SKF|103019|PROSHARES ULTRASHORT FINANCIAL|41.35
20120418|74347X161|SJL|200|PROSHARES ULTRASHORT RUSSELL M|39.34
20120418|74347X195|SKK|124|PROSHARES ULTRASHORT RUSSELL 2|27.73
20120418|74347X203|TWQ|361|PROSHARES TR ULTRASHORT RUSSEL|10.44
20120418|74347X211|MZZ|12566|PROSHARES ULTRASHORT MIDCAP400|29.78
20120418|74347X229|JPX|326|PROSHARES TR ULTRASHORT MSCI P|40.51
20120418|74347X237|QID|9351|PROSHARES ULTRASHORT QQQ|30.85
20120418|74347X245|SSG|935|PROSHARES ULTRASHORT SEMICONDU|33.94
20120418|74347X294|HDG|894|PROSHARES TRUST - PROSHARES HE|39.42
20120418|74347X401|BZQ|1557|PROSHARES TR ULTRASHORT MSCI B|15.29
20120418|74347X484|KRU|805|PROSHARES ULTRA KBW REGIONAL B|47.38
20120418|74347X526|UPV|1231|PROSHARES TR PROSHARES ULTRA M|27.35
20120418|74347X534|UXJ|20|PROSHARES TR PROSHARES ULTRA M|30.60
20120418|74347X575|EEV|45374|PROSHARES ULTRASHORT MSCI EMER|26.30
20120418|74347X591|DUG|58669|PROSHARES ULTRASHORT OIL & GAS|24.42
20120418|74347X617|SMN|10812|PROSHARES ULTRASHORT BASIC MAT|15.00
20120418|74347X633|UYG|1609|PROSHARES ULTRA FINANCIALS|60.76
20120418|74347X658|YXI|3694|PROSHARES TR SHORT FTSE CHINA |41.12
20120418|74347X666|SQQQ|41091|PROSHARES ULTRAPRO SHORT QQQ|11.04
20120418|74347X682|SMDD|2070|PROSHARES TRUST PROSHRS ULTRAP|11.98
20120418|74347X690|SRTY|887650|PROSHARES TRUST PROSHRS ULTRAP|9.33
20120418|74347X740|TTT|1277|PROSHARES ULTRAPRO SHORT 20 + |22.69
20120418|74347X799|URTY|7987|PROSHARES TRUST PROSHRS ULTRAP|63.88
20120418|74347X815|UMDD|2770|PROSHARES TRUST PROSHRS ULTRAP|78.04
20120418|74347X831|TQQQ|19872|PROSHARES ULTRAPRO QQQ|115.03
20120418|74347X849|TBF|3350|PROSHARES TRUST SHORT 20+ TREA|31.81
20120418|74347X856|SPXU|615737|PROSHARES TR PROSHARES ULTRAPR|9.31
20120418|74347X864|UPRO|56181|PROSHARES TRUST PROSHARES ULTR|81.67
20120418|74347X880|XPP|1386|PROSHARES TR ULTRA FTSE CHINA |51.85
20120418|743476202|PBSFY|659|ProsiebenSat.1 Media AG Muench|49.74
20120418|74348A202|TWM|1230468|PROSHARES ULTRASHORT RUSSELL 2|30.87
20120418|74348A301|EPV|6141|PROSHARES TR ULTRASHORT MSCI E|37.60
20120418|74348A509|SJH|700|PROSHARES ULTRASHORT RUSSELL20|35.25
20120418|74348A608|TBX|400|PROSHARES TR SHORT 7-10 YR TRE|33.95
20120418|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.15
20120418|74348A848|UINF|100|PROSHARES TR|40.33
20120418|74348A871|SRS|6941|PROSHARES TR ULTRASHORT REAL E|29.33
20120418|74348T102|PSEC|25585|PROSPECT CAPITAL CORP COM STK |10.90
20120418|743606105|PB|611|PROSPERITY BANCSHARES INC|44.72
20120418|743642209|PRTX|486|PROTALEX, INC.|0.84
20120418|74365A101|PLX|67393|Protalix BioTherapeutics, Inc.|6.13
20120418|743674103|PL|3350|PROTECTIVE LIFE CORP|28.89
20120418|743674400|PLPRD|644|PROTECTIVE LIFE CORP 7.25% CAP|25.21
20120418|74371C208|PROT|26468|PROTEONOMIX INC NEW COMMON STO|1.77
20120418|74371E105|TXTM|24426|PROTEXT MOBILITY, INC. COMMON |0.03
20120418|743713109|PRLB|52|PROTO LABS INC COM STK (MN)|30.54
20120418|74373F100|PVCT|33562|PROVECTUS PHARMACEUTICAL INC|0.85
20120418|743815102|PRSC|1206|PROVIDENCE SERVICE CORP|15.17
20120418|74386T105|PFS|4555|PROVIDENT FINANCIAL SERVICES I|14.11
20120418|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.38
20120418|744320102|PRU|3129|PRUDENTIAL FINANCIAL INC.|61.16
20120418|744320409|PFK|2228|PRUDENTIAL FIN'L, INC.|28.34
20120418|744320508|PHR|1793|PRUDENTIAL FINANCIAL INC JR SU|27.11
20120418|744383100|IIT|200|PT INDOSAT TBK|27.56
20120418|74440J101|PSDV|3993|PSIVIDA CORP COM|2.12
20120418|74460D125|PSAPRR|278|PUBLIC STORAGE DEPOSITORY SH R|26.98
20120418|74460D141|PSAPRQ|255|PUBLIC STORAGE DEPOSITARY SHS |27.33
20120418|74460D158|PSAPRP|224|PUBLIC STORAGE DEPOSITARY SHS |26.79
20120418|74460D182|PSAPRO|236|PUBLIC STORAGE DEP SHS (USA)|27.13
20120418|74460D190|PSAPRN|1033|PUB STRG DPE SHS RPTNG 1/100 O|25.58
20120418|74460D380|PSAPRF|475|PUB STRG|25.40
20120418|74460D430|PSAPRD|90|PUB STORAGE DEPSITARY SHRS RPT|25.33
20120418|74460D554|PSAPRX|396|PUBLIC STORAGE|25.38
20120418|74460D570|PSAPRW|141|PUB STRG|25.38
20120418|74463M106|PUBGY|84666|PUBLICIS SA ADS (1 ADS = 1C0M)|27.02
20120418|745548107|PULB|98|PULASKI FINANCIAL CORP|7.76
20120418|74586Q109|PLSDF|448|PULSE SEISMIC INC ORDINARY SHA|2.32
20120418|745867101|PHM|10893|PULTEGROUP,INC COMMON STOCK|8.65
20120418|745867200|PHA|1484|PULTEGROUP, INC 7.375% SENIOR |24.96
20120418|74621T100|PURE|400|PURE BIOSCIENCE INC COM STK (D|0.30
20120418|746779107|PCF|2708|PUTMAN HIGH INCOME SECURITIES |8.39
20120418|746823103|PMM|2415|PUTNAM MANAGED MUN INC TR SBI |7.66
20120418|746909100|PIM|4068|PUTNAM MASTER INTERMED.INCM TR|5.08
20120418|746922103|PMO|1243|PUTNAM MUNI OPPORTUNITIES TR|12.70
20120418|746927102|QLTI|4429|QLT INC|6.97
20120418|74726N107|QNBC|47|QNB CORP|24.00
20120418|747277101|QLGC|700|QLOGIC CORP|16.53
20120418|74728G605|QBIEY|21|QBE INSURANCE GRP LTD SPON ADR|14.04
20120418|74729T101|QCCO|685|QC HLDGS INC|4.04
20120418|747301109|QUAD|1939|QUAD/GRAPHICS, INC CLASS A COM|12.52
20120418|747316107|KWR|4|QUAKER CHEMICAL CORPORATION|40.64
20120418|74732Y105|QKLS|41200|QKL Stores, Inc. Common Stock |0.71
20120418|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|8.89
20120418|74733T105|QLIK|4706|QLIK TECHNOLOGIES INC COM STK |30.47
20120418|74734M109|QIHU|24587|QIHOO 360 TECHNOLOGY CO LTD AD|21.26
20120418|74734R108|QRE|26021|QR ENERGY LP UNIT LTD PARTNERS|19.35
20120418|74756M102|QLTY|1064|QUALITY DISTR INC FLA|13.05
20120418|747582104|QSII|2949|QUALITY SYS INC|40.97
20120418|74760P109|QUMI|478|QUAMTEL INC COM STK (NV)|0.24
20120418|747619104|NX|5366|QUANEX BUILDING PRODUCTS CORP |18.42
20120418|74762E102|PWR|9994|QUANTA SERVICES INC|21.35
20120418|74765E208|QTWW|28835|QUANTUM FUEL SYS TECHNOLOGIES |0.59
20120418|74765V101|QTMI|9229|Quantum Telecom, Inc. Common S|0.08
20120418|74766A106|QTMM|19973|QUANTUM MATLS CORP COM STK (NV|0.10
20120418|747906204|QTM|2304|QUANTUM CORP DSSG COM|2.41
20120418|747914109|QMED|1000|QMED INC|.
20120418|74833W206|QPSA|157848|QUEPASA CORP|3.59
20120418|74834L100|DGX|37|QUEST DIAGNOSTICS INC.|60.29
20120418|74834T103|QSFT|7675|QUEST SOFTWARE INC|23.25
20120418|74835Y101|QCOR|32440|QUESTCOR PHARMA INC|40.74
20120418|74837P108|QUIK|300|QUICKLOGIC CORPORATION|2.94
20120418|74837R104|KWK|10916|QUICKSILVER RESOURCES INC|4.09
20120418|74838J101|QDEL|2827|QUIDEL CORP|18.59
20120418|74874Q100|QNST|1245|QUINNSTREET, INC COM STK (CANA|11.67
20120418|749114104|QMCI|86|QUOTEMEDIA INC|0.06
20120418|74913G303|CTW|566|QWEST CORP 7.50% NT DUE 2051|26.06
20120418|74913G402|CTX|4423|QWEST CORP 7.00% NT DUE 04/01/|25.23
20120418|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|21.75
20120418|749227500|RASPRC|63|RAIT FINL TR FORMERLY RAIT INV|23.69
20120418|749227609|RAS|415|RAIT FINANCIAL TRUST COM|4.83
20120418|74928P207|RBSPRG|1097|RBS CAPITAL FUNDING TRUST VII |14.01
20120418|749360400|RCMT|192|RCM TECHNOLOGIES INC|5.50
20120418|749394102|RDA|524|RDA MICROELECTRONICS INC|12.65
20120418|74955F106|RFMI|38|R F MONOLITHICS INC|1.72
20120418|74960G305|RJKAF|9500|RJK EXPLS LTD CL-A SUB VTG|0.18
20120418|749607107|RLI|872|RLI CORP|70.46
20120418|74965B111|RLJAW|54585|RLJ ACQUISITION INC WTS EXP 2/|0.30
20120418|74966A203|ROIQU|985|ROI ACQUISITION CORP|10.03
20120418|749660106|RES|3832|RPC INC|9.06
20120418|749685103|RPM|8836|RPM INTERNATIONAL INC. (DELAWA|26.29
20120418|74972G103|RPXC|2701|RPX CORP COM STK (DE)|16.68
20120418|74973W107|RTI|2203|RTI INTL METALS INC(HLDG CO)|23.02
20120418|74973X105|RTGV|7078|RTG VENTURES INC|.
20120418|74975J104|RVUE|105936|RVUE HLDGS INC COM STK (NV)|0.28
20120418|74975N105|RTIX|883|BIOLOGICS, INC COM|3.58
20120418|749904108|RWCI|200|R W C INC|12.85
20120418|749941100|RFMD|9049|RF MICRO DEVICES INC|4.51
20120418|750086100|RAX|2313|RACKSPACE HOSTING, INC. COM|57.23
20120418|750236101|RDN|196|RADIAN GROUP INC|3.48
20120418|75025X100|RLGT|369|RADIANT LOGISTICS, INC. COMMON|2.00
20120418|750438103|RSH|34790|RADIOSHACK CORP|6.18
20120418|750459109|RSYS|3037|RADISYS CORP|6.90
20120418|750491102|RDNT|1068|RadNet, Inc. Common Stock|3.25
20120418|751028101|RAH|160|RALCORP HOLDINGS INC. (NEW)|74.24
20120418|751212101|RL|1738|RALPH LAUREN CORPORATION|172.84
20120418|751452202|RPT|271|RAMCO-GERSHENSON PROP TR MD|11.85
20120418|752246108|RWWI|200|RAND WORLDWIDE, INC. COMMON ST|0.85
20120418|752344309|GOLD|5682|RANDGOLD RESOURCES;ADS EACH RE|87.09
20120418|75279Q108|RANJY|157|Randstad Holdings NV Unsponsor|17.67
20120418|752901405|RGRYY|527|RANGE RESOURCES LTD SPONSORED |6.86
20120418|75381M102|REE|4234|RARE ELEMENT RES LTD|5.81
20120418|75382F106|RPTP|1482|RAPTOR PHARMACEUTICAL CORP COM|6.05
20120418|754212108|RAVN|104|RAVEN INDUSTRIES INC|60.53
20120418|754730109|RJF|4679|RAYMOND JAMES FINANCIAL INC|35.91
20120418|75524B104|ROLL|1566|RBC BEARINGS INC|45.18
20120418|755255106|RHCO|19000|READEN HLDG CORP COM STK (NV) |0.29
20120418|75605L708|RNWK|616|REALNETWORKS INC COM STK (WA) |9.63
20120418|75606N109|RP|20802|REALPAGE, INC COM|18.74
20120418|756096103|RTYFZ|4785|REALTY FIN CORP COM STK (MD)|0.07
20120418|756109807|OPRF|1657|REALTY INCOME CORP MONTHLY INC|25.60
20120418|756158101|UTG|1052|REEVES UTILITY INCOME FUND|25.93
20120418|756255105|RBGPY|95|Reckitt Benckiser Group Plc, S|11.51
20120418|756568101|RDEIY|697|RED ELECTRICA CORPORATION SA U|8.42
20120418|756577102|RHT|1055|RED HAT INC|59.94
20120418|75678V104|RDMP|530|RED MTN RES INC COM STK (FL)|1.45
20120418|75689M101|RRGB|200|RED ROBIN GOURMET BURGERS INC |34.87
20120418|75746K106|RHWKF|37500|REDHAWK RES INC (F)|0.52
20120418|757479100|REDF|1532|REDIFF.COM INDIA LTD ADS|6.60
20120418|758075402|RWT|1775|REDWOOD TST INC|11.51
20120418|758204200|ENL|75746|REED ELSEVIER NV ADS NEW (EA R|24.01
20120418|758205207|RUK|1139|REED ELSEVIER PLC CORP SPONS A|33.64
20120418|758338107|REED|2025|REEDS, INC. COM STK|2.05
20120418|758750103|RBC|2776|REGAL BELOIT CORPORATION|64.94
20120418|758849707|REGPRF|1161|REGENCY CTRS CORP CUM RED PFD |25.33
20120418|75886F107|REGN|1049|REGENERON PHARMACEUTICALS INC |123.45
20120418|75886X108|RGRX|3669|REGENERX BIOPHARMACEUTICALS|0.15
20120418|758932107|RGS|6890|REGIS CORP-MN-|17.91
20120418|758943104|RGUS|2088|REGI US INC|0.15
20120418|75902K106|RM|200|REGIONAL MGMT CORP COM STK (DE|15.61
20120418|759351604|RGA|569|REINSURANCE GROUP OF AMERICA, |57.98
20120418|759504103|GDPEF|400|RELIANCE RESOURCES LTD. ORDINA|0.22
20120418|759509102|RS|1589|RELIANCE STEEL & ALUMINUM CO|56.16
20120418|759525108|RWC|2024|RELM WIRELESS CORP (NV)|1.46
20120418|75954W107|MARK|150|REMARK MEDIA, INC COM|5.05
20120418|75971J105|RNSGF|986|RENAISSANCE GOLD INC|0.80
20120418|75971T103|SOL|30634|RENESOLA LTD SPONSORED ADS (VG|1.93
20120418|75972A301|REGI|641|RENEWABLE ENERGY GROUP INC|9.66
20120418|759892102|RENN|197836|RENREN INC SPONSORED ADR RESPT|6.87
20120418|759916109|RGEN|74|REPLIGEN CORP|6.37
20120418|76009N100|RCII|3509|RENT-A-CENTER INC|37.89
20120418|760112102|RTK|8904|RENTECH, INC|2.17
20120418|760113100|RNF|292|RENTECH NITROGEN PARTNERS, L.P|28.01
20120418|760125104|RTOKY|30|RENTOKIL INITIAL PLC SPONS ADR|7.09
20120418|76028H209|RPRX|2630|REPROS THERAPEUTICS INC COM ST|4.04
20120418|760281204|RBCAA|64|REPUBLIC BANCORP INC CL A|23.71
20120418|760960203|MJXFF|198907|Majescor Resources Inc Ordinar|0.16
20120418|760975102|RIMM|675995|RESEARCH IN MOTION LTD|13.41
20120418|761131101|RVRLF|3500|RESERVOIR MINERALS INC ORD SHS|0.44
20120418|761152107|RMD|1884|RESMED INC|30.48
20120418|76116A116|RENWS|2189|RESOLUTE ENERGY CORPORATION WA|1.04
20120418|76122Q105|RECN|3085|RESOURCES CONNECTION INC|13.18
20120418|761248103|MKTG|1136|RESPONSYS INC COM STK (CA)|12.50
20120418|76128M108|RVXCF|539|RESVERLOGIX CORP|1.60
20120418|76131N101|ROIC|50174|RETAIL OPPORTUNITY INVESTMENTS|12.11
20120418|761396100|RWL|1|REVENUESHARES LARGE CAP FUND E|25.68
20120418|761396209|RWK|654|REVENUESHARES MID CAP FUND ETF|31.62
20120418|761396308|RWJ|919|REVENUESHARES SMALL CAP FUND E|35.42
20120418|761396506|RWW|569|REVENUESHARES FINANCIAL SECTOR|29.71
20120418|761396605|RTR|89|REVENUESHARES ADR FUND|33.88
20120418|761505205|RVM|21|REVETT MINERALS INC NEW COMMON|3.81
20120418|761525609|REV|629|REVLON INC CL A COMMON|17.77
20120418|76154Q106|RMCP|1637|REVOLUTIONS MEDICAL CORP COM S|0.30
20120418|76155D104|REVO|1022|REVOLUTIONARY CONCEPTS INC COM|0.02
20120418|761565100|REXX|2099|REX ENERGY CORP COM STK (DE)|9.24
20120418|761624105|REX|69|REX AMERICAN RESOURCES CORPORA|29.54
20120418|761655406|REXMY|45|REXAM PLC ADR - NEW|34.88
20120418|76218Y103|RNO|453|RHINO RESOURCE PARTNERS LP COM|18.10
20120418|76547T106|RIC|3756|RICHMONT MINES INC.|7.00
20120418|766082101|RGDEF|33354|RIDGELINE ENERGY SVCS., INC. O|1.07
20120418|766559603|RIGL|7070|RIGEL PHARMACEUTICALS INC NEW |7.75
20120418|76689T104|RIOAF|2150|RIO ALTO MNG LTD NEW COM SHS (|4.63
20120418|767204100|RIO|5032|RIO TINTO PLC ADS (4 ORD SHS) |56.20
20120418|767744105|RBA|673|RITCHIE BROS.AUCTIONEERS INC|21.20
20120418|767754104|RAD|6125|RITE AID CORP|1.55
20120418|76803X106|RCBC|40|RIVER CITY BANK COMMON STOCK|67.50
20120418|768573107|RVBD|5070|RIVERBED TECHNOLOGY, INC COM|27.59
20120418|76970B101|RIF|295|RMR REAL ESTATE INC FUND COM S|15.87
20120418|76973Q105|RRTS|27|ROADRUNNER TRANSPORTATION SYST|17.36
20120418|770196103|RBN|865|ROBBINS & MEYERS,INC|50.26
20120418|770323103|RHI|8787|ROBERT HALF INTERNATIONAL INC |29.98
20120418|77208P102|RCKE|5387|ROCK ENERGY RESOURCES, INC. CO|0.38
20120418|772739207|RKT|3046|ROCK-TENN COMPANY CL-A|64.37
20120418|773405105|RCKGF|596|ROCKGATE CAP CORP COMMON SHARE|0.66
20120418|773903109|ROK|693|ROCKWELL AUTOMATION INC.|79.81
20120418|774188106|RCKB|647|ROCKVILLE FINANCIAL INC COM ST|11.78
20120418|77434W202|RDIAF|1834|ROCKWELL DIAMONDS INC ORD SHS |0.47
20120418|774341101|COL|4158|ROCKWELL COLLINS, INC.|58.55
20120418|774374102|RMTI|1666|ROCKWELL MEDICAL TECHNOLGS INC|9.37
20120418|774415103|ROC|4760|ROCKWOOD HLDGS INC;COM STK USD|50.22
20120418|77487R100|RODM|3030|RODMAN & RENSHAW CAPITAL GROUP|0.85
20120418|775043102|RSTI|985|ROFIN-SINAR TECHNO;COM USD0.01|24.32
20120418|775133101|ROG|1326|ROGERS CORPORATION|38.01
20120418|775711104|ROL|6791|ROLLINS INC|20.70
20120418|775781206|RYCEY|17|ROLLS ROYCE HLDNGS PLC SPONS A|65.74
20120418|77581P109|ROMA|1000|ROMA FINANCIAL CORPORATION COM|9.22
20120418|776378101|PLSSQ|100|ROOM PLUS INC|.
20120418|776696106|ROP|642|ROPER INDUSTRIES INC.|99.90
20120418|777149105|RRMS|751|ROSE ROCK MIDSTREAM L P COM UN|23.52
20120418|777780107|RST|19402|ROSETTA STONE INC COM STK (DE)|10.02
20120418|778529107|ROSYY|400|ROSTELEKOM;ADR EA REP 6 RUB LE|27.48
20120418|779268101|RNDY|5571|ROUNDYS INC COM STK|11.62
20120418|779287101|RSE|21862|ROUSE PPTYS INC COM (DE)|13.87
20120418|779382100|RDC|13302|ROWAN COMPANIES INC|32.98
20120418|780081105|RBPAA|1000|ROYAL BANCSHARES OF PENNS CL-A|1.67
20120418|780087102|RY|16155|ROYAL BANK OF CANADA|57.31
20120418|78009L308|TRND|817|RBS US LARGE CAP TRENDPILOT ET|26.71
20120418|78009L407|TBAR|3107|ROYAL BANK OF SCOTLAND NV|28.94
20120418|78009P127|TWTI|2426|ROYAL BK SCOTLAND PLCGTD EXCHA|27.58
20120418|78009P143|TNDQ|880|ROYAL BK SCOTLAND PLC RBS NASD|29.69
20120418|780097689|RBS|2123|ROYAL BK SCOTLAND GROUP PLC AD|8.08
20120418|780097713|RBSPRT|7192|ROYAL BANK OF SCOTLAND GRP PLS|18.90
20120418|780097739|RBSPRS|794|ROYAL BANK OF SCOTLAND GRP PLC|17.00
20120418|780097747|RBSPRR|770|Royal Bank of Scotland Group P|16.62
20120418|780097762|RBSPRP|5230|Royal Bank of Scotland Group P|16.58
20120418|780097788|RBSPRL|1670|ROYAL BANK SCOTLAND GROUP PLC |18.37
20120418|780097796|RBSPRM|1269|ROYAL BK SCOTLAND PLC SPONS AD|16.56
20120418|780249108|RDSMY|340|ROYAL DSM NV SPONSORED ADR (NE|14.06
20120418|780259107|RDSB|36569|ROYAL DUTCH SHELL PLC ADS ( EA|70.65
20120418|780259206|RDSA|11247|ROYAL DUTCH SHELL PLC SPON ADR|68.94
20120418|78026P100|ROYE|1295|ROYAL ENERGY RESOURCES, INC CO|.
20120418|780287108|RGLD|1721|ROYAL GOLD INC|60.77
20120418|780641205|KKPNY|5034|ROYAL KPN NV ADS (EA REPTG 1 O|9.40
20120418|780752101|RYPE|87588|ROYALITE PETROLEUM COMPANY, IN|.
20120418|780910105|RVT|2|ROYCE VALUE TRUST INC.|13.57
20120418|780911103|RBY|28|RUBICON MENERALS CORP (F)|3.04
20120418|780919106|RYSMF|17700|ROYAL STANDARD MIN INC (F)|0.25
20120418|78112T107|RBCN|2237|RUBICON TECHNOLOGY INC COM STK|9.69
20120418|781182100|RT|5398|RUBY TUESDAY INC (GA)|7.08
20120418|781270103|RTEC|1173|RUDOLPH TECHNOLOGIES INC|11.01
20120418|781295100|RUE|2848|RUE21 INC COM STK (DE)|30.64
20120418|781586102|RFXRF|2000|RUNNING FOX RESOURCE CP|0.08
20120418|781846209|RUSHA|2017|RUSH ENTERPRISES INC CL-A|19.87
20120418|782474423|XHMO|89|RUSSELL EXCHANGE TRADED FDS|50.93
20120418|782474522|ONEF|30|RUSSELL EQUITY ETF|27.97
20120418|782474555|SLVY|70|RUSSELL 2000 LOW VOLATILITY ET|50.47
20120418|782474647|LVOL|25|RUSSELL 1000 LOW VOLATILITY|51.42
20120418|782474662|LBTA|20|RUSSELL 1000 LOW BETA ETF|52.13
20120418|782474696|LWPE|3136|RUSSELL LOW P/E ETF|48.68
20120418|782474746|CONG|174|RUSSELL CONSISTENT GROWTH ETF |53.46
20120418|783332109|RUTH|2505|RUTHS HOSPITALITY GROUP INC CO|7.42
20120418|783549108|R|3525|RYDER SYSTEM INC|50.27
20120418|78355W205|XLG|53746|GUGGENHEIM RUSSELL TOP 50 ETF |101.87
20120418|78355W304|RPV|1187|GUGGENHEIM S&P 500 PURE VALUE |31.17
20120418|78355W403|RPG|1067|GUGGENHEIM S&P 500 PURE GROWTH|48.93
20120418|78355W502|RFV|79|GUGGENHEIM S&P MIDCAP 400 PURE|35.35
20120418|78355W585|EWRS|500|GUGGENHEIM RUSSELL 2000 EQUAL |31.73
20120418|78355W601|RFG|116|GUGGENHEIM S&P MIDCAP 400 PUR |88.64
20120418|78355W767|RSW|75|GUGGENHEIM INVERSE 2X S&P 500 |24.89
20120418|78355W817|RYT|9|GUGGENHEIM S&P 500 EQUAL WEIGH|57.46
20120418|78355W866|RYE|28|GUGGENHEIM S&P 500 EQUAL WEIGH|61.85
20120418|783764103|RYL|6709|RYLAND GROUP INC|18.20
20120418|783859101|STBA|3347|S & T BANCORP INC|21.56
20120418|78388J106|SBAC|1093|SBA COMMUNICATIONS CORP|52.60
20120418|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |5.50
20120418|78401V102|SCBT|939|SCBT FINANCIAL CORPORATION|32.38
20120418|78404D109|SBFFY|719|SBM OFFSHORE NV UNSPONSORED AD|18.35
20120418|784117103|SEIC|5726|SEI INVESTMENTS CO|20.50
20120418|78440P108|SKM|4506|SK TELECOM CO LTD ADS(RP1/9ORD|13.61
20120418|78440X101|SLG|35|SL GREEN REALTY CORP|75.49
20120418|784413106|SLI|22|S L INDUSTRIES INC|18.85
20120418|78442P403|OSM|1015|SLM CORP CPI LINKED NT FLTG RA|23.51
20120418|78442P502|SLMBP|102|SLM CORPORATION PFD SER B|46.82
20120418|78442P601|ISM|3720|SLM CORPORATION 6.398% CPI LKD|22.37
20120418|78446F203|SMAA|900|SMA ALLIANCE INC COM STK|0.03
20120418|78454L100|SM|3509|SM ENERGY COMPANY CAPITAL STOC|66.34
20120418|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120418|78461U101|SORL|59416|SORL AUTO PARTS INC|3.33
20120418|78462F103|SPY|1631001|SPDR S&P 500 ETF TR|139.09
20120418|78463M107|SPSC|1041|SPS COMMERCE INC COM STK (DE) |24.59
20120418|78463X103|FEU|7919|SPDR STOXX EURO 50 ETF|31.24
20120418|78463X202|FEZ|4481|SPDR EURO STOXX 50 ETF|30.53
20120418|78463X400|GXC|140|SPDR INDEX SHS FUND SPDR S&P C|70.00
20120418|78463X533|EDIV|988|SPDR S&P EMERGING DIVIDENDS ET|48.99
20120418|78463X541|GNR|10000|SPDR S&P GLOBAL NATURAL RESOUR|51.52
20120418|78463X558|RBL|7296|SPDR INDEX SHS FDS S&P RUSSIA |29.87
20120418|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|16.97
20120418|78463X640|IST|1269|SPDR S&P INTERNATIONAL TELECOM|22.19
20120418|78463X723|IPS|114|SPDR S&P INTERNATIONAL CONSUME|33.36
20120418|78463X731|IPD|3513|SPDR|29.11
20120418|78463X756|EWX|1950|SPDR S&P EMERGING MARKETS SMAL|45.03
20120418|78463X764|MDD|162|SPDR S&P INTERNATIONAL MID CAP|27.73
20120418|78463X772|DWX|1085|SPDR INDEX SHS FDS S&P INTL DI|48.39
20120418|78463X798|BIK|101|SPDR S&P BRIC 40 ETF|24.41
20120418|78463X855|GII|37|SPDR SER TR SPDR FTSE/MACQUARI|39.95
20120418|78463X871|GWX|400|SPDR INDEX SHS FD SPDR S&P INT|28.21
20120418|78463X889|GWL|11296|SPDR SER TR FDS SPDR S&P WORLD|23.97
20120418|784635104|SPW|72|SPX CORPORATION|77.51
20120418|78464A102|MTK|11|SPDR MORGAN STANLEY TECHNOLOGY|69.64
20120418|78464A144|CBND|870|SPDR SER TR BARCLAYS CAP ISSUE|31.64
20120418|78464A151|IBND|997|SPDR BARCLAYS CAP INTL CORP BO|33.36
20120418|78464A276|BABS|1373|SPDR NUVEEN BARCLAYS CAPITAL B|59.63
20120418|78464A284|HYMB|589|SPDR SER TR NUVEEN S&P HIGH YL|54.95
20120418|78464A318|VRD|167|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20120418|78464A334|BWZ|282|SPDR BARCLAYS SHORT TERM INTER|36.54
20120418|78464A359|CWB|336|SPDR BARCLAYS CAP CONV SECS ET|39.10
20120418|78464A375|ITR|818|SPDR SER TR BARCLAYS CAP INTER|33.91
20120418|78464A391|EBND|15579|SPDR BARCLAYS CAPITAL EMERGING|31.28
20120418|78464A409|SPYG|857|SPDR|64.85
20120418|78464A417|JNK|550104|SPDR BARCLAYS CAP HIGH YIELD B|39.33
20120418|78464A425|SHM|5|SPDR NUVEEN BARCLAYS CAP SHORT|24.33
20120418|78464A433|INY|95|SPDR NUVEEN BARCLAYS CAP N Y M|23.70
20120418|78464A441|CXA|1097|SPDR NUVEEN BARCLAYS CAP CALIF|24.10
20120418|78464A458|TFI|9451|SPDR NUVEEN BARCLAYS CAP MUN B|23.98
20120418|78464A474|SCPB|16323|SPDR SER BARCLAYS CAP SHT TERM|30.56
20120418|78464A516|BWX|5954|SPDR BARCLAYS CAP INTL TREAS B|59.58
20120418|78464A532|XTN|1748|SPDR SER TR S&P TRANSN ETF|49.89
20120418|78464A540|XTL|41|SPDR SER TR S & P TELECOM ETF |45.03
20120418|78464A573|XHS|30|SPDR S&P HEALTH CARE SERVICES |61.71
20120418|78464A599|XSW|221|SPDR S&P SOFTWARE & SERVICES E|63.93
20120418|78464A607|RWR|3927|SPDR DOW JONES REIT ETF|70.99
20120418|78464A649|LAG|816|SPDRS BARCLAYS CAP AGGREGATE B|58.11
20120418|78464A664|TLO|538|SPDR BARCLAYS CAP LONG TERM TR|67.75
20120418|78464A698|KRE|172217|SPDR S&P REGIONAL BANKING ETF |27.94
20120418|78464A714|XRT|24908|SPDR SERIES TR SPDR S&P RETAIL|61.35
20120418|78464A722|XPH|521|SPDR SER TR SPDR S&P PHARMACEU|55.44
20120418|78464A730|XOP|69066|SPDR SER TR OIL & GAS EXPLORAT|53.37
20120418|78464A748|XES|591|SPDR SER TR SPDR S&P OIL & GAS|34.40
20120418|78464A755|XME|502|SPDR SER TR SPDR S&P METALS & |48.95
20120418|78464A763|SDY|3195|SPDR SERIES TR SPDR S&P DIVIDE|56.31
20120418|78464A789|KIE|3854|SPDR S&P INSURANCE ETF|41.49
20120418|78464A805|TMW|285|SPDR DOW JONES TOTAL MARKET ET|103.76
20120418|78464A813|SLY|154|SPDR S&P 600 SMALL CAP ETF|72.57
20120418|78464A821|MDYG|291|SPDR S&P 400 MID CAP GROWTH ET|82.92
20120418|78464A862|XSD|15530|SPDR TR SER SPDR S&P SEMICONDU|50.28
20120418|78464A870|XBI|994|SPDR SER TR SPDR S&P BIOTECH E|75.39
20120418|78464A888|XHB|1797601|SPDR SERIES TR SPDR S&P HOMEBU|21.08
20120418|78464M106|SRSL|2411|SRS LABS INC|9.39
20120418|78467K107|SSEZY|430|SSE PLC SPONSORED ADR (UNITED |21.63
20120418|78467X109|DIA|59944|SPDR DOW JONES INDL AVERAGE ET|130.94
20120418|78468R101|SST|91|SPDR BARLAYS CAPITAL SHT TERM |29.96
20120418|784774101|STEC|470|STEC INC COM STK|9.00
20120418|78478P889|GJP|24|SYNTHETIC FXD INCOME SEC, INC.|23.93
20120418|78478Q101|GJN|1524|SYN FIXED-INCM SEC INC. FLTG R|23.34
20120418|78478V100|STRI|5005|STR HOLDINGS, INC COMMON STOCK|4.10
20120418|78486Q101|SIVB|2950|SVB FINANCIAL GROUP|63.61
20120418|784932600|SABA|1935|SABA SOFTWARE INC|9.92
20120418|784933103|SGRP|20|SPAR GROUP INC|1.27
20120418|78572M105|SBMRY|4821|SABMILLER PLC SPONSORED ADR|41.33
20120418|78573L106|SBRA|694|SABRA HEALTH CARE REIT INC|16.25
20120418|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.60
20120418|78648T100|SAFT|674|SAFETY INS GROUP INC|40.62
20120418|786514208|SWY|235370|SAFEWAY INC|21.92
20120418|78663S102|SGPYY|1969|SAGE GROUP PLC UNSPONSORED ADR|18.04
20120418|786692103|SGNT|2890|SAGENT PHARMACEUTICALS INC COM|18.22
20120418|78709Y105|SAIA|1106|SAIA INC COM STK|17.93
20120418|790148100|JOE|3196|ST.JOE COMPANY(THE)|17.63
20120418|790849103|STJ|3715|ST. JUDE MEDICAL INC.|39.07
20120418|79376W208|SAPMY|16499|Saipem Spa San Donato Milanese|24.80
20120418|79377W108|SKS|60883|SAKS INCORPORATED|11.15
20120418|793893108|SLMU|2158|SALAMON GROUP, INC. COMMON STO|0.48
20120418|794093104|SALM|1823|SALEM COMMUNICATIONS CORP CL A|5.48
20120418|79466L302|CRM|2430|SALESFORCE.COM INC|156.17
20120418|795435106|SLXP|5323|SALIX PHARMACEUTICALS LTD DEL |48.80
20120418|79546E104|SBH|1134|SALLY BEAUTY HLDGS INC|25.59
20120418|795912104|SMXMF|20370|SAMEX MINNING CORP (F)|0.35
20120418|796043107|SSN|1471|Samson Oil & Gas Limited Spons|1.97
20120418|79780P104|SGRCF|7645|SAN GOLD CORP (CDA)|1.36
20120418|798241105|SJT|230|SAN JUAN BASIN ROYALTY TR|16.96
20120418|79970Y105|SN|1208|SANCHEZ ENERGY CORP COM STK (D|22.23
20120418|800013104|SAFM|552|SANDERSON FARMS INC|51.59
20120418|80004C101|SNDK|77515|SANDISK CORP|41.30
20120418|80007A102|PER|943|SANDRIDGE PERMIAN TR COM UNIT |22.67
20120418|80007P307|SD|800|SANDRIDGE ENERGY, INC.|7.33
20120418|80007R105|SCHYY|1336|SANDS CHINA LTD UNSPONSORED AD|39.63
20120418|800422107|JBSS|525|SANFILIPPO (JOHN B) & SON INC |13.18
20120418|800677106|SGMO|1200|SANGAMO BIOSCIENCES INC|4.51
20120418|80105B101|SGBI|3000|SANGUI BIOTECH INTL INC|0.70
20120418|80105N105|SNY|111462|SANOFI-ADR|37.25
20120418|801063108|SIMH|903|SANOMEDICS INTERNATIONAL HLDGS|3.00
20120418|80281R300|STDPRI|100|SANTANDER FIN PFD SA UNIPERSON|20.99
20120418|80281R706|STDPRA|1373|SANTANDER FIN PREF S.A. UNIPER|22.61
20120418|80281R805|STDPRC|750|SANTANDER FIN PFD S A UNIPERSO|21.16
20120418|802816108|STIE|550|SANTARO INTERACTIVE ENTMT CO C|0.10
20120418|802817304|SNTS|7390|SANTARUS INC|5.79
20120418|80287P100|SNPHY|527|SANTEN PHARMACEUTICAL CO UNSPO|20.86
20120418|80303D107|SNWV|40600|SANUWAVE HEALTH INC COM STK (N|0.25
20120418|803054204|SAP|15137|SAP AG ADS (EA REPSTG 1 COM SH|64.95
20120418|803062108|SAPE|6022|SAPIENT CORP|12.71
20120418|803069202|SPP|298|SAPPI LTD ADS(RP 1 0RD SH)|3.64
20120418|803521103|SARA|100|SARATOGA RESOURCES INC|7.00
20120418|803720101|SRSR|84646|Sarissa Resources Inc. Common |0.02
20120418|803866300|SSL|48|SASOL LTD SPONSORED ADR|46.61
20120418|803893106|SATC|319|SATCON TECHNOLOGY CORP|0.54
20120418|80409R109|MJH|4421|MSDW STRUCTURED ASSET CP SATUR|24.45
20120418|804105203|MKS|3428|MSDW STRED ASSET SATURNS SR 20|22.05
20120418|80411Y209|HJJ|631|MS STRKD AST CORP SATURN SACHS|24.05
20120418|804111201|HJL|852|SATURNS SER 2004-6 6% DEFER CL|23.83
20120418|80412E202|HJV|1507|SATURNS J.C. PENNEY CO INC DEB|24.48
20120418|804136109|SENY|7400|SAUER ENERGY, INC|0.36
20120418|804137107|SHS|290|SAUER-DANFOSS INC|44.93
20120418|804395408|BFSPRB|235|SAUL CENTERS, INC DEPO SHS(EA |26.55
20120418|805147105|ZERO|4000|SAVE THE WORLD AIR INC|0.41
20120418|80517Q100|SVNT|128006|SAVIENT PHARMACEUTICALS INC|2.01
20120418|80534P200|SNVP|18236|Savoy Energy Corporation Commo|.
20120418|80585Y308|SBRCY|1013|SBERBANK|12.64
20120418|80589M201|SCU|299|SCANA CORP 2009 SER A 7.70% EN|28.69
20120418|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120418|806037107|SCSC|2172|SCANSOURCE INC|35.35
20120418|806373106|SGK|784|SCHAWK INC CL-A|12.86
20120418|806662102|SBSNY|373|Schibsted|37.97
20120418|806882106|SCHN|514|SCHNITZER STEEL INDS INC CL-A |39.79
20120418|807066105|SCHL|1957|SCHOLASTIC CORP|34.19
20120418|808194104|SHLM|1595|SCHULMAN (A) INC|24.09
20120418|808513105|SCHW|14983|SCHWAB CHARLES CORP|13.99
20120418|808524102|SCHB|28747|SCHWAB STRATEGIC TR US BROAD M|33.49
20120418|808524201|SCHX|113424|SCHWAB STRATEGIC TR US LARGE-C|33.10
20120418|808524300|SCHG|6999|SCHWAB STRATEGIC TR US LARGE-C|33.89
20120418|808524409|SCHV|1051|SCHWAB STRATEGIC TR US LARGE-C|30.72
20120418|808524607|SCHA|21937|SCHWAB STRATEGIC TR US SMALL-C|36.33
20120418|808524706|SCHE|5|SCHWAB STRATEGIC TR US EMERGIN|25.21
20120418|808524797|SCHD|16164|SCHWAB STRATEGIC TR US DIVIDEN|27.71
20120418|808524805|SCHF|11180|SCHWAB STRATEGIC TR INTL EQTY |25.50
20120418|808524862|SCHO|658|SCHWAB SHORT-TERM US TREASURY |50.48
20120418|808524870|SCHP|2415|SCHWAB STRATEGIC US TIPS ETF|56.86
20120418|808524888|SCHC|28|SCHWAB STRATEGIC TR INTL SMALL|25.64
20120418|808541106|SWM|188|SCHWEITZER-MAUDUIT INT'L INC|66.52
20120418|80862K104|SCLN|4642|SCICLONE PHARMACEUTICALS INC|6.34
20120418|808649305|SCNTQ|163|SCIENT INC - NEW|.
20120418|80874P109|SGMS|3549|SCIENTIFIC GAMES CORPORATION|11.41
20120418|808831101|SCIO|7031|SCIO DIAMOND TECH CORP COM STK|3.30
20120418|80908T101|SQI|1499|SCIQUEST, INC. COMMON STOCK|15.26
20120418|80917Q106|SCRYY|4432|SCOR ADS (ORD 1/10 SH FRF 25 P|2.64
20120418|80917V105|SMNPF|18800|SCORPIO MINING CORP|1.01
20120418|80917W202|SCRH|10000|SCORES HOLDING COMPANY INC (UT|0.03
20120418|811054402|SSP|1483|E.W. SCRIPPS COM NEW CL A COM |9.51
20120418|811065101|SNI|4465|SCRIPPS NETWORKS INTERACTIVE I|48.84
20120418|81173R101|SRLTF|1375|Seafield Res Ltd Common (Canad|0.15
20120418|811916105|SA|866|SEABRIDGE GOLD INC|19.16
20120418|81211K100|SEE|16020|SEALED AIR CORP(NEW)|19.03
20120418|812139301|ZZ|476948|SEALY CORPORATION COM|2.32
20120418|812224202|SRCH|74320|SEARCHLIGHT MINERALS CORP NEW |1.65
20120418|812350106|SHLD|10584|SEARS HOLDINGS|57.38
20120418|812578102|SGEN|12318|SEATTLE GENETICS INC|18.82
20120418|813113206|SOMLY|350|SECOM LTD ADR|12.07
20120418|81369Y100|XLB|74080|SELECT SECTOR SPDR FD-MATERIAL|36.73
20120418|81369Y209|XLV|38445|SELECT SECTOR SPDR FUND-HEALTH|37.13
20120418|81369Y308|XLP|230070|CONSUMER STAPLES SECTOR SPDR|34.11
20120418|81369Y506|XLE|69675|ENERGY SECTOR SPDR|69.35
20120418|81369Y605|XLF|706379|FINANCIAL SECTOR SPDR|15.44
20120418|81369Y704|XLI|76115|INDUSTRIAL SECTOR SPDR|37.03
20120418|81369Y803|XLK|77910|TECHNOLOGY SECTOR SPDR|29.94
20120418|81369Y886|XLU|186745|UTILITIES SECTOR SPDR|34.83
20120418|81373R109|SCRA|2000|SECUREALERT, INC. COMMON STOCK|0.04
20120418|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120418|815787106|SEFE|185125|SEFE, INC COM STOCK|1.51
20120418|815794102|SGAMY|489|SEGA SAMMY HLDGS INC SPONS ADR|5.32
20120418|81616X103|SCSS|6023|SELECT COMFORT CORP|34.75
20120418|81619Q105|SEM|1270|SELECT MEDICAL HOLDINGS CORPOR|7.66
20120418|816300107|SIGI|2026|SELECTIVE INSURANCE GROUP INC |17.66
20120418|816300305|SGZ|1950|SELECTIVE INSURANCE GROUP, INC|25.29
20120418|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.45
20120418|81663A105|SEMG|3121|SEMGROUP CORPORATION CLASS A C|29.90
20120418|816645105|LEDS|10|SEMILEDS CORP COM|3.81
20120418|816850101|SMTC|948|SEMTECH CORP|27.60
20120418|816851109|SRE|1234|SEMPRA ENERGY|64.03
20120418|817208408|SNT|64593|SENESCO TECHNOLOGIES INC|0.22
20120418|81724Q107|SNMX|1711|SENOMYX INC|2.14
20120418|81725T100|SXT|4718|SENSIENT TECHNOLOGIES CORP|37.20
20120418|817323108|SQNS|996|SEQUANS COMMUNICATIONS S A ADS|2.34
20120418|817337405|SQNM|57697|SEQUENOM INC NEW|4.50
20120418|817340102|SQBG|1000|SEQUENTIAL BRANDS GROUP, INC. |0.25
20120418|817565104|SCI|101|SERVICE CORP INTL|11.04
20120418|81763U100|SREV|8166|SERVICESOURCE INTL LLC INC COM|15.85
20120418|81783N102|SAPX|77836|SEVEN ARTS ENTMT INC COM (NV) |0.14
20120418|81814P209|STRNY|50|SEVERN TRENT PLC SPONSORED ADR|25.58
20120418|818800104|SGSOY|238|SGS SA ADR (SWITZERLAND)|19.15
20120418|81941W101|SHWGY|768|SHANDONG WEIGAO GRP MED POLYME|4.30
20120418|81943J108|SIELY|533|Shanghai Electric Group Co Ltd|10.54
20120418|820017101|SMED|150|SHARPS COMPLIANCE CORP|3.68
20120418|82028K200|SJR|1517|SHAW COMMS INC CL B NON-VT PRT|19.96
20120418|82312B106|SHEN|1553|SHENANDOAH TELECOMM CO.|10.61
20120418|82321P203|VALV|228778|SHENGKAI INNOVATIONS, INC. COM|1.35
20120418|824348106|SHW|976|SHERWIN-WILLIAMS CO|117.59
20120418|824551105|SHECY|19|Shin-Etsu Chemical Co Ltd Unsp|13.88
20120418|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.92
20120418|824631105|SKLKY|80|SHINSEI BANK LTD TOKYO SPONS A|2.53
20120418|82481R106|SHPGY|24260|SHIRE PLC AMERICAN DEPOSITARY |95.53
20120418|824841407|SSDOY|1985|SHISEIDO CO LTD SPON ADR|17.75
20120418|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.39
20120418|824889109|SCVL|300|SHOE CARNIVAL INC (IN)|29.90
20120418|825211105|SHOR|157|SHORTEL, INC|5.06
20120418|825384100|SHWDY|199|Showa Denko Kk Unsponsored ADR|11.23
20120418|825549108|SHFL|4023|SHUFFLE MASTER INC|16.92
20120418|82568P304|SFLY|3799|SHUTTERFLY, INC|30.19
20120418|82620P102|BSRR|1689|SIERRA BANCORP|9.70
20120418|826516106|SWIR|455|SIERRA WIRELESS INC|6.85
20120418|82655M107|SIFY|440|SIFY TECHNOLOGIES LTD ADS|3.11
20120418|826565103|SIGM|210|SIGMA DESIGNS INC|5.38
20120418|826598104|SGLB|2395|SIGMA LABS, INC. COMMON STOCK |.
20120418|826917106|SIGA|1830|SIGA TECHNOLOGIES INC|2.96
20120418|82705T102|SIMG|8214|SILICON IMAGE INC|5.99
20120418|82706L108|SGI|25297|SILICON GRAPHICS|9.25
20120418|827084864|SPIL|21423|SILICONWARE PRECISON IND ADS|5.84
20120418|82771R105|SFMI|27400|SILVER FALCON MINING, INC. CLA|0.03
20120418|82823L106|SSRI|5212|SILVER STANDARD RES INC (F)|13.68
20120418|828336107|SLW|98411|SILVER WHEATON CORP|30.17
20120418|82859P104|SCR|1591|SIMCERE PHARMACEUTICAL GROUP, |8.92
20120418|828730200|SFNC|65|SIMMONS FIRST NATL CRP CL-A|24.93
20120418|828806885|SPGPRJ|27|SIMON PROPERTY GROUP, INC. 8 3|68.02
20120418|829073105|SSD|32|SIMPSON MANUFACTURING CO INC|32.02
20120418|829214105|SLP|550|SIMULATIONS PLUS INC|4.36
20120418|829226109|SBGI|5197|SINCLAIR BROADCAST GP INC CL A|9.84
20120418|82929L109|SGF|100|SINGAPORE FUND INC|12.86
20120418|82929R304|SGAPY|781|Singapore Telecommunications L|24.91
20120418|82932T107|SITO|16899|SINGLE TOUCH SYSTEMS INC. COMM|0.32
20120418|829348101|SNPY|100|SINO PAYMENTS, INC. COMMON STO|0.03
20120418|82935V109|SINO|14364|SINO-GLOBAL SHIPPING AMERICA.L|3.28
20120418|82936D108|SNFRY|20|Sinofert Holdings Ltd Unsponso|11.92
20120418|82936G200|SCEI|7402|SINO CLEAN ENERGY INC COM STK |1.75
20120418|829400100|SINX|163384|SIONIX CORP|0.07
20120418|82967N108|SIRI|1570|SIRIUS XM RADIO INC COM STK (D|2.24
20120418|82988B109|STOA|4078|SITOA GLOBAL INC COM STK (DE) |0.14
20120418|83001A102|SIX|2639|SIX FLAGS ENTMT CORP NEW COM S|45.54
20120418|830561106|SKSBY|155|Skanska A B Ser B Free Unspons|16.54
20120418|830695102|SKNY|9343|Skinny Nutritional Corp. Commo|0.01
20120418|83083F102|SKPI|350|SKY PETROLEUM, INC.|0.07
20120418|83083J104|SKUL|33434|SKULLCANDY INC|17.24
20120418|830830105|SKY|1036|SKYLINE CORP|6.28
20120418|83084G109|MOBI|1956|SKY -MOBI LIMITED ADS|3.21
20120418|83086T208|SPU|504|SKYPEOPLE FRUIT JUICE INC COM |1.47
20120418|830879102|SKYW|2625|SKYWEST INC|10.20
20120418|83088M102|SWKS|6378|SKYWORKS SOLUTIONS INC|26.90
20120418|83169Y108|SMBL|4244|SMART BALANCE IN COM STK (DE) |6.26
20120418|83171T105|SMME|13253|SMARTMETRIC INC COM STK|0.29
20120418|83172A204|STTN|5354|Smart-Tek Solutions, Inc. Comm|0.03
20120418|83172F203|HEAT|135039|SMARTHEAT INC COM STK NEW|7.04
20120418|83175M205|SNN|15550|SMITH & NEPHEW PLC ADS(NEW)(RP|49.59
20120418|831756101|SWHC|10104|SMITH & WESSON HLDG CORP|7.96
20120418|831865209|AOS|3770|SMITH A O CORP|44.90
20120418|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120418|832248108|SFD|2369|SMITHFIELD FOODS,INC|20.39
20120418|83238P203|SMGZY|1717|SMITHS GROUP PLC SPONSORED ADR|16.69
20120418|832677108|SMKY|1600|SMOKY MARKET FOODS, INC. COMMO|0.06
20120418|833034101|SNA|3238|SNAP ON INCORPORATED (HOLDING)|60.62
20120418|833551104|LNCE|2998|SNYDERS- LANCE INC|25.48
20120418|833635105|SQM|3736|SOCIEDAD QUIMICA Y M CHILE ADS|57.50
20120418|83364L109|SCGLY|14405|SOCIETE GENERALE FRANCE SP ADR|4.88
20120418|833792104|SDXAY|14|SODEXO AMERICAN DEPOSITARY SHS|78.75
20120418|833981202|SOCR|2500|Solpower Corporation New Commo|.
20120418|834021206|SOFT|65|SOFTECH INC COM STK|1.51
20120418|83404D109|SFTBY|147|Softbank Corp Unsponsored ADR |14.23
20120418|83408M105|SOHFF|295000|SOHO RESOURCES CORP|0.04
20120418|83408P108|SHMN|8905|SOHM, Inc. Common Stock|.
20120418|83408W103|SOHU|16942|SOHU.COM INC|51.27
20120418|83413U100|SLRC|2326|SOLAR CAPITAL LTD COM STK (MD)|20.77
20120418|83414A509|SLTZ|2355|SOLAR THIN FILMS INC COM PAR $|0.02
20120418|83415T101|SZYM|4158|SOLAZYME INC COM STK (DE)|12.03
20120418|83416B109|SWI|3265|SOLARWINDS INC COM STK (DE)|38.29
20120418|8342EP107|XPL|300|SOLITARIO EXPLORATION & ROYALT|1.39
20120418|83421A104|SLH|2493|SOLERA HOLDINGS, INC. COM|45.88
20120418|834223208|SNGX|750|SOLIGENIX, INC. COMMON STOCK|0.50
20120418|834371403|SNDY|3964|SOLOS ENDOSCOPY INC COMMON STO|0.01
20120418|83438K103|SLTM|6241|SOLTA MED INC|3.07
20120418|834453102|SOMX|4127|SOMAXON PHARMACEUTICALS INC|0.39
20120418|83490A100|SOPW|3659|SOLAR POWER, INC. COM STK|0.42
20120418|83545G102|SAH|6314|SONIC AUTOMOTIVE INC CL A|18.23
20120418|83545R207|SOFO|190|SONIC FOUNDRY INC NEW COM STK |7.44
20120418|835451105|SONC|2037|SONIC CORP|7.18
20120418|83546A104|SKHCY|222|Sonic Healthcare Ltd|12.80
20120418|83548P109|SRCI|8858|SONO RES INC COM STK (NV)|0.14
20120418|835495102|SON|1781|SONOCO PRODUCTS CO.|32.80
20120418|83569C102|SONVY|490|Sonova Holding AG Unsponsored |21.98
20120418|835707100|SNYFY|23|Sony Financial Holdings Inc Un|16.48
20120418|83587F103|SRNE|192|SORRENTO THERAPEUTICS INC COM |0.55
20120418|835898107|BID|37|SOTHEBY'S COM|37.45
20120418|835916107|SONS|4100|SONUS NETWORKS INC|2.85
20120418|836034108|SFUN|119|SOUFUN HLDGS LTD ADR EACH REPS|18.53
20120418|83616T108|FIRE|200|SOURCEFIRE INC COM STK|49.84
20120418|836171207|SNET|1969|SOURCINGLINK.NET INC|.
20120418|836307108|SOHAF|10000|SOUTH AMERN SILVER CORP COMMON|1.64
20120418|838518108|SJI|2092|SOUTH JERSEY INDS INC|48.71
20120418|842400202|SCEPRB|655|SOUTHERN CALIF ED 4.08% PFD|21.61
20120418|842400731|SCEDL|45|Southern California Edison Com|99.97
20120418|842400756|SCEDN|33|SOUTHERN CALIFORNIA EDISON CO |99.75
20120418|842434201|SOCGM|1048|SO CAL GAS CO 6% PFD|26.25
20120418|842587107|SO|725|SOUTHERN CO|45.39
20120418|843075102|ALCDD|3|SOUTHERN ITS INTERNATIONAL INC|0.05
20120418|84467T403|SRGE|3730|SOUTHRIDGE ENTERPRISES INC. NE|.
20120418|84470P109|SBSI|2728|SOUTHSIDE BANCSHARES INC|20.87
20120418|844767103|OKSB|692|SOUTHWEST BANCORP INC (OKLA)|8.77
20120418|844895102|SWX|496|SOUTHWEST GAS CORP|41.96
20120418|84502A104|SGB|35|SOUTHWEST GEORGIA FINL CORP|8.33
20120418|845467109|SWN|5832|SOUTHWESTERN ENERGY CO (DELAWA|28.22
20120418|84610H108|SSS|1385|SOVRAN SELF STORAGE INC|50.39
20120418|84650T103|SPBU|200000|Spare Backup, Inc. Common Stoc|0.05
20120418|84657R209|SRCO|219000|SPARTA COMMERCIAL SERVICES, IN|0.02
20120418|846819100|SPAR|5332|SPARTAN MTRS INC|4.74
20120418|846822104|SPTN|1021|SPARTAN STORES INC|18.23
20120418|847220209|SEH|4107|SPARTECH CORP|5.14
20120418|847235108|SPA|100|SPARTON CORP|9.67
20120418|84756N109|SEP|418|SPECTRA ENERGY PARTNERS, LP CO|31.60
20120418|84760C107|SPNC|4475|SPECTRANETICS CORP|10.48
20120418|84762F306|SPAH|1327334|SPECTRUM ACQUISITION HLDGS INC|.
20120418|84763A108|SPPI|8518|SPECTRUM PARMACEUTICALS INC|10.09
20120418|848543104|SPDL|600|SPINDLE, INC. COMMON STOCK|1.50
20120418|84856M209|SPMYY|10|SPIRENT COMMUNICATIONS PLC ADS|10.48
20120418|848574109|SPR|2579|SPIRIT AEROSYSTEMS HLDGS INC C|24.48
20120418|849163209|SPCHA|10|SPORT CHALET INC CL A|1.21
20120418|849415203|SPRD|2099|SPREADTRUM COMMUNICATIONS INC |14.82
20120418|852061100|S|22237|SPRINT NEXTEL CORPORATION|2.61
20120418|85207H104|PHYS|3422|SPROTT PHYSICAL GOLD TRUST UNI|14.16
20120418|85207K107|PSLV|1444|SPROTT PHYSICAL SILVER TR UIT |13.18
20120418|852312305|STAA|4134|STAAR SURGICAL CO|11.15
20120418|85254C305|SSI|271|STAGE STORES INC|15.40
20120418|85254J102|STAG|807|STAG INDL INC USA|13.88
20120418|85256R102|STKO|200000|STAKOOL, INC. COMMON STOCK|.
20120418|852857200|STMP|5572|STAMPS.COM INC|28.82
20120418|852891100|SFG|1363|STANCORP FINL GRP|40.07
20120418|853393106|STND|300|STANDARD FINANCIAL CORP COM ST|16.07
20120418|853471100|SNDH|3479|STANDARD HOLDINGS GROUP, LTD|.
20120418|853626109|SMSC|2537|STANDARD MICROSYSTEMS CORP|26.84
20120418|853666105|SMP|39|STANDARD MTR PRODS INC|15.33
20120418|853790103|STAN|1515|STANDARD PKG CORP|19.63
20120418|853887107|SR|709|STANDARD REGISTER CO|0.97
20120418|854502101|SWK|3591|STANLEY BLACK & DECKER, INC CO|79.02
20120418|855030102|SPLS|338467|STAPLES INC|15.98
20120418|85512C105|SGU|81|STAR GAS PARTNERS L.P.|3.99
20120418|85517P101|CIGX|2422|STAR SCIENTIFIC INC|2.84
20120418|855244109|SBUX|5641|STARBUCKS CORPORATION|58.66
20120418|855668109|SCX|305|STARRETT L.S. CC CL A|13.12
20120418|85569C107|SRT|1247|STARTEK INC.|1.92
20120418|85571B105|STWD|688|STARWOOD PROPERTY TRUST, INC|20.37
20120418|85590A401|HOT|5149|STARWOOD HOTELS & RESORTS WORL|56.88
20120418|855906103|STHKQ|1000|STARTECH ENVIRONMENTAL CORP|.
20120418|857030100|SIBC|200|STATE INVS BANCORP INC|11.58
20120418|857477103|STT|3878|STATE STREET CORP|44.55
20120418|858119100|STLD|7280|STEEL DYNAMICS INC|13.88
20120418|85814R107|SPLP|50|STEEL PARTNERS HLDGS LP LTD PA|12.35
20120418|858155203|SCS|1320|STEELCASE INC CL A|9.29
20120418|858375108|SMRT|15|STEIN MART INC|6.33
20120418|85857R204|STEM|1133|STEMCELLS INC|0.93
20120418|858586100|SCL|1124|STEPAN COMPANY|87.74
20120418|858912108|SRCL|971|STERICYCLE INC|87.02
20120418|859152100|STE|3565|STERIS CORP|30.81
20120418|859158107|STL|758|STERLING BANCORP|9.47
20120418|85916B208|STLPRA|6|STERLING BANCORP TR I 8.375% C|10.31
20120418|85916J102|STXS|1900|STEREOTAXIS, INC|0.42
20120418|859241101|STRL|2645|STERLING CONSTRUCTION CO INC|9.41
20120418|859319303|STSA|3831|STERLING FINL CORP (WA) COM NE|19.65
20120418|859737207|SLT|42745|STERLITE INDUSTRIES (INDIA) LT|8.53
20120418|86031P106|STEV|58632|STEVIA CORP COM STK (NV)|1.44
20120418|86031Q104|STVF|266085|STEVIA FIRST CORP COM STK|1.52
20120418|860370105|STEI|5006|STEWART ENTERPRISES INC CL-A|6.35
20120418|860372101|STC|2426|STEWART INFORMATION SVCS CORP |16.02
20120418|860630102|SF|1874|STIFEL FINANCIAL CORP|35.92
20120418|860630201|SFB|1063|STIFEL FINL CORP SR NT 6.70% (|26.44
20120418|86074Q102|SWC|8729|STILLWATER MINING CO|12.07
20120418|861012102|STM|1785|STMICROELECTRONICS N.V.|6.98
20120418|86164T107|EDF|1133|STONE HBR EMERGING MKTS INCOME|23.97
20120418|86183P102|SRI|2103|STONERIDGE INC|8.98
20120418|86210M106|SEOAY|52539|STORA ENSO OYJ, ADS(RP 1 SR R)|7.21
20120418|862685104|SSYS|2683|STRATASYS INC|42.87
20120418|862700101|SDIX|575|STRATEGIC DIAGNOSTICS INC|1.84
20120418|862719101|SGL|20|STRATEGIC GLOBAL INCOME FUND|10.46
20120418|86272T106|BEE|11420|STRATEGIC HOTELS & RESORTS, IN|6.70
20120418|862758208|SMDZF|780|STRATEGIC METALS LTD COM NEW (|1.30
20120418|86311N201|GJI|18|SYNTHETIC FIXED INCM SEC INC F|25.34
20120418|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.84
20120418|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |25.09
20120418|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.90
20120418|863165106|SMDI|3608|STRATUS MEDIA GROUP, INC. COMM|0.40
20120418|863236105|STRA|14815|STRAYER EDUCATION INC|86.96
20120418|86332V208|SFOR|60000|Strikeforce Technologies, Inc.|0.01
20120418|86336W103|STBR|620|Strongbow Resources, Inc Commo|0.48
20120418|86360Y207|HJT|277|SATURNS CUMMINS ENG CO DEB BKD|25.90
20120418|863667101|SYK|4765|STRYKER CORP|54.89
20120418|86388A108|STB|6458|STUDENT TRANSPORTATION, INC. (|6.85
20120418|864159108|RGR|2074|STURM RUGER & CO INC|50.02
20120418|864323100|SUBCY|34300|SUBSEA 7 S A SPONSORED ADR|26.04
20120418|864482104|SPH|911|SUBURBAN PROPANE PARTNERS L.P.|43.03
20120418|864691100|SZEVY|320|SUEZ ENVIRONNEMENT CO SA ADR R|7.05
20120418|864909106|SCMP|5454|SUCAMPO PHARMACEUTICALS INC CL|8.26
20120418|865040109|SGMD|6|SUGARMADE, INC. COMMON STOCK|2.51
20120418|865613103|SSUMY|238|SUMITOMO CORP SPONS ADR|14.19
20120418|86562M209|SMFG|47646|SUMITOMO MITSUI FINANCIAL GROU|6.63
20120418|865620108|SOHVY|10|Sumitomo Heavy Industries Ltd |25.69
20120418|865646103|SUMR|85|SUMMER INFANT INC COM STK|5.43
20120418|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.68
20120418|866082100|INN|2860|SUMMIT HOTEL PPTYS INC COM STK|7.74
20120418|866082209|INNPRA|400|SUMMIT HOTEL PPTYS REDEEMABLE |25.89
20120418|866674104|SUI|420|SUN COMMUNITIES INC|41.86
20120418|86676H302|SUHJY|3566|SUN HUNG KAI PPTY LTD SP ADR|12.05
20120418|86677E100|SUNH|1734|SUN HEALTHCARE GROUP INC NEW|6.50
20120418|866796105|SLF|13309|SUN LIFE FINANCIAL INC|24.35
20120418|86686U103|SNRV|5000|SUN RIVER ENERGY INC COM STK|0.38
20120418|866942105|SNHY|1239|SUN HYDRAULICS CORP|24.20
20120418|86722A103|SXC|7497|SUNCOKE ENERGY INC COM STK (DE|14.38
20120418|867224107|SU|200|SUNCOR ENERGY INC (NEW)|31.68
20120418|86732G306|SNEY|39893|SUNERGY, INC.|.
20120418|867328601|SNSS|40485|SUNESIS PHARMACEUTICALS INC CO|3.07
20120418|8676EP108|STKL|7|SUNOPTA INC|5.62
20120418|86764L108|SXL|2458|SUNOCO LOGISTICS PARTNERS L.P.|38.61
20120418|86764P109|SUN|709|SUNOCO,INC|38.24
20120418|86768K106|SRZ|6326|SUNRISE SENIOR LIVING, INC. CO|6.51
20120418|86770A104|SUNV|31007|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20120418|867781106|SBFM|709|SUNSHINE BIOPHARMA INC. COMMON|0.30
20120418|86782U106|SSH|50|SUNSHINE HEART INC|6.32
20120418|867877102|SUWN|6000|SUNWIN INTERNATIONAL NEUTRACEU|0.26
20120418|867914103|STI|500|SUNTRUST BANKS INC|23.31
20120418|867914509|STIPRA|502|SUNTRUST BANKS INC DEP SHS REP|20.40
20120418|867931305|SCON|3046|SUPERCONDUCTOR TECHS INC|0.68
20120418|86800C104|STP|47358|SUNTECH POWER HOLDINGS CO., LT|2.80
20120418|86800U104|SMCI|345|SUPER MICRO COMPUTER INC COM S|17.01
20120418|86802Y104|SSOL|167902|SUNVALLEY SOLAR INC NEV|.
20120418|86805W105|SEPGY|70|SUPERGROUP PLC, UNSPONSORED AD|9.49
20120418|868168105|SUP|2643|SUPERIOR INDUSTRIES INTL INC|18.87
20120418|868265208|SIOR|135000|SUPERIOR OIL & GAS CO.|0.01
20120418|868526302|SPPRO|529|SUPERTEL HOSPITALITY INC SER B|23.85
20120418|868536103|SVU|370401|SUPERVALU INC|6.44
20120418|86858W101|SPRT|1000|SUPPORT. COM INC, COMMON STOCK|3.03
20120418|868733106|SURW|638|SUREWEST COMMUNICATIONS CO|22.53
20120418|868861105|SGTPY|994|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.58
20120418|868861204|SGTZY|1389|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.50
20120418|868873100|SRDX|1245|SURMODICS INC|14.09
20120418|869099101|SUSQ|10647|SUSQUEHANNA BANCSHARES INC|9.60
20120418|869233106|SUSS|92|SUSSER HOLDINGS CORPORATION CO|26.01
20120418|869380105|STRN|20|SUTRON CORP|5.88
20120418|86944A105|SGMNF|8000|SUTTER GOLD MINING INC.|0.37
20120418|869587402|SVCBY|1772|SVENSKA CELLULOSA B SPONS ADR |16.83
20120418|86959K105|SUZBY|300|Suzano Papel E Celulose SA Spo|12.11
20120418|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |93.30
20120418|870123106|SWGAY|774|SWATCH GROUP AG UNSPON ADR (SW|23.25
20120418|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.72
20120418|870297603|RJA|1363|SWEDISH EXPT CR CORP ELEMENTS |8.79
20120418|87074U101|SWFT|1552|SWIFT TRANSN CO CL A COM STK (|10.70
20120418|870794302|SWRAY|1565|SWIRE PACIFIC LTD CL-A SP ADR |11.19
20120418|870808102|SWSH|225001|SWISHER HYGIENE INC|2.38
20120418|870886108|SSREY|102|SWISS RE LTD SPON ADR (CHE)|59.76
20120418|871013108|SCMWY|20|SWISSCOM AG ADS(RP 1/10 REG SH|37.09
20120418|871105201|SWRF|6|SWORDFISH FINANCIAL, INC. COMM|.
20120418|871156105|SEGI|5867|SYCAMORE ENTERTAINMENT GROUP, |.
20120418|871206405|SCMR|235|SYCAMORE NETWORKS INC NEW|16.55
20120418|871237103|SYKE|284|SYKES ENTERPRISES INC|15.87
20120418|871503108|SYMC|18889|SYMANTEC CORP|18.41
20120418|87151Q106|SYA|1296|SYMETRA FINANCIAL CORPORATION |11.42
20120418|871543104|SYMM|424|SYMMETRICOM INC|5.82
20120418|871546206|SMA|1193|SYMMETRY MEDICAL INC|6.97
20120418|871561106|SYNC|1210|SYNACOR, INC COM STK|7.02
20120418|87157B103|SNCR|1029|SYNCHRONOSS TECHNOLOGIES INC C|32.60
20120418|87157D109|SYNA|3573|SYNAPTICS INCORPORATED|32.69
20120418|87159A103|GEVA|26213|SYNAGEVA BIOPHARMA CORP COM ST|33.54
20120418|87160A100|SYT|600|SYNGENTA AG ADS (1/5 ORD)|70.51
20120418|871607107|SNPS|88|SYNOPSYS INC|30.04
20120418|87161C204|SNVPRT|1344|SYNOVUS FINL CORP TANGIBLE EQU|19.25
20120418|87162H103|SYNT|511|SYNTEL INC|53.20
20120418|87162T206|SNTA|16374|SYNTA PHARMACEUTICALS INC COM |4.03
20120418|87162W100|SNX|1627|SYNNEX CORPORATION|37.71
20120418|871628103|SYMX|880|SYNTHESIS ENERGY SYSTEMS, INC.|1.41
20120418|871630109|SYNM|3530|SYNTROLEUM CORP.|0.88
20120418|87164C102|SYUT|487|SYNUTRA INTERNATIONAL, INC.|5.70
20120418|87164P103|SYRG|1485|SYNERGY RESOURCES CORPORATION |3.37
20120418|87164U102|SYN|1764|SYNTHETIC BIOLOGICS INC COM ST|1.76
20120418|872120100|TDHOY|390|T&D Holdings Inc Tokyo Unspons|5.40
20120418|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120418|872215108|TBSS|200|TBSS INTERNATIONAL NEW COM STK|.
20120418|872275102|TCB|847|TCF FINANCIAL CORP|11.17
20120418|87233Q108|TCP|4107|TC PIPELINES LP UTS|43.50
20120418|872340104|TSI|6157|TCW STRATEGIC INCOME FUND, INC|5.26
20120418|872351408|TTDKY|10|TDK CORP AMER DEP SH|51.38
20120418|87240R107|TFSL|6322|TFS FINANCIAL CORPORATION COM |9.67
20120418|872434105|THKLY|799|T H K Co Ltd Unsponsored ADR (|9.91
20120418|872438106|TCRD|375|THL CREDIT INC COM STK (DE)|12.60
20120418|87244T109|TICC|185|TICC CAPITAL CORP. COM STOCK|9.46
20120418|872443403|THQI|2615|THQ INC (DE)|0.45
20120418|872540109|TJX|3458|TJX COMPANIES INC|41.35
20120418|87260R300|TMKXY|3697|TMK OAO SPONSORED ADR (RU)|12.24
20120418|87264S106|TRW|166|TRW AUTOMOTIVE HOLDINGS CORP|44.45
20120418|872960109|TNS|1503|TNS INC|20.57
20120418|87305R109|TTMI|4755|TTM TECHNOLOGIES INC|10.88
20120418|87311L104|TWTC|4763|TW TELECOM INC CL A COM|21.51
20120418|87311R101|TXHG|500|TX HOLDINGS, INC.|0.13
20120418|873306302|TACBY|45|TABCORP HOLDINGS LTD UNSPONSOR|5.76
20120418|87356M108|TADF|787177|TACTICAL AIR DEFENSE SERVICES,|.
20120418|873868103|THOEF|3100|TAHOE RESOURCES INC ORD SHS (C|19.32
20120418|874036106|TWN|3380|TAIWAN FUND INC|16.38
20120418|874039100|TSM|569|TAIWAN SEMICON MFG LTD(5COMSH)|15.21
20120418|874054109|TTWO|4380|TAKE-TWO INTERACTIVE SOFTWARE |14.63
20120418|874161102|TLB|277332|TALBOTS INC (THE)|2.71
20120418|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.04
20120418|87484D103|TAM|3190|TAM S.A. SPON ADR REPSTG ONE P|24.52
20120418|87484H104|TLON|4612|TALON THERAPEUTICS, INC. COMMO|0.80
20120418|875074106|TBNGY|163|TAMBANG BATUBARA BUKIT ASAM UN|10.51
20120418|87509Q105|ACEL|3500|TAMIR BIOTECHNOLOGY INC|0.06
20120418|87600U104|TRX|4168|TANZANIAN ROYALTY EXPLORATION,|5.11
20120418|87609J100|TARM|3203|TARA MINERALS CORP COM STK (NV|0.87
20120418|87611R306|TRGT|800|TARGACEPT INC COM STK|4.51
20120418|87611X105|NGLS|79|TARGA RESOURCES PARTNERS LP CO|42.44
20120418|87612E106|TGT|100|TARGET CORPORATION|57.60
20120418|87612G101|TRGP|181|TARGA RESOURCES CORPORATION CO|45.22
20120418|876511106|TGB|5400|TASEKO MINES LTD|3.14
20120418|87652B103|TAS|227|TASMAN METALS LTD ORDINARY SHA|2.03
20120418|876568502|TTM|526|TATA MOTORS LIMITED ADS|29.31
20120418|877163105|TAYD|500|TAYLOR DEVICES INC|11.38
20120418|87815U303|TSTF|154|TEAMSTAFF INC COM STK NEW (NJ)|1.82
20120418|878155100|TISI|1278|TEAM INC|29.31
20120418|87817A107|TMH|1870|TEAM HEALTH HOLDINGS INC (DE) |20.78
20120418|87819P102|TEA|2182|TEAVANA HLDGS INC COM STK (DE)|20.48
20120418|878193101|TEAR|30784|TEARLAB CORP COM STK (DE)|4.23
20120418|878237106|TECD|1831|TECH DATA CORP|53.99
20120418|87874R100|TTGT|555|TECHTARGET INC COM STK (DE)|7.05
20120418|878742204|TCK|17446|TECK RESOURCES LIMITED CLASS B|37.03
20120418|878895200|TECUA|1186|TECUMSEH PRODUCTS CO CL-A|4.07
20120418|879008308|TGAL|542|TEGAL CORP|3.49
20120418|879080109|TRC|272|TEJON RANCH CO|30.18
20120418|879165207|TIK|129|TEL-INSTRUMENT ELECTRONCS CORP|6.02
20120418|87927Y201|TIA|870560|TELECOM ITALIA SPA ADS(REP 10 |8.99
20120418|879278208|NZT|4729|TELECOM CORP NEW ZEALAND ADS (|10.20
20120418|87936R106|VIV|4600|TELEFONICA BRASIL SA|28.84
20120418|879360105|TDY|2882|TELEDYNE TECHNOLOGIES INC|62.61
20120418|879382208|TEF|1277279|TELEFONICA SA ADS(RP 1 SH CAPI|15.15
20120418|879433829|TDS|16491|TELEPHONE & DATA SYS INC (NEW)|23.73
20120418|879433837|TDJ|2141|TELEPHONE & DATA SYS INC PFD 7|26.99
20120418|879433845|TDE|899|TELEPHONE & DATA SYS INC SR NT|26.45
20120418|879455103|TNAV|279|TELENAV INC COM STK (DE)|7.00
20120418|87951V206|TLLE|165311|TELETOUCH COMMS INC(NEW)|0.57
20120418|879531309|TVBCY|109|TELEVSN BROADCST LTD SPON ADR |13.87
20120418|879603108|TLKGY|1|TELKOM SA LIMITED|12.00
20120418|879604106|TKOI|2330|TELKONET INC|0.17
20120418|879664100|TLAB|400|TELLABS INC|3.92
20120418|87969N204|TLSYY|14633|TELSTRA CRP LTD ADS(RP 5 ORD) |17.47
20120418|87971M202|TU|2502|TELUS CORP NON-VOTING SHS|57.86
20120418|87971U105|TMXRF|80848|TEMEX RES CORP ORD SHS|0.16
20120418|87974N108|TBGPF|10000|TEMBO GOLD CORP COM|1.07
20120418|879939106|TTEC|1920|TELETECH HOLDINGS INC|16.07
20120418|879948206|TLPC|95|TELPAC INDUSTRIES INC COM STK |1.04
20120418|880191101|EMF|285|TEMPLETON EMERGING MKT FUND|19.54
20120418|880192109|TEI|1036|TEMPLETON EMER MKTS INCM FD|15.38
20120418|88023U101|TPX|42468|TEMPUR-PEDIC INTERANTIONAL INC|86.26
20120418|88031M109|TS|116348|TENARIS S.A. ADS (EA REPTG 2 O|36.16
20120418|88033G100|THC|26864|TENET HEALTHCARE CORPORATION|5.38
20120418|88033R205|TGC|7120|TENGASCO,INC|0.97
20120418|880349105|TEN|4135|TENNECO INC COM STK|36.85
20120418|880591300|TVC|4707|TENNESSE VALLEY AUTH 98 6/1/28|26.40
20120418|88076W103|TDC|2304|TERADATA CORORATION DEL COM ST|69.41
20120418|88077T109|TERA|19782|TERAFORCE TECHNOLOGY CORP|.
20120418|880770102|TER|4368|TERADYNE INC|16.83
20120418|880779103|TEX|4179|TEREX CORP|23.51
20120418|881005201|TNH|11498|TERRA NITRO LP (DEP COMMON UTS|267.36
20120418|88104B105|GSPT|2760|TERRALENE FUELS CORPORATION. C|.
20120418|88145X108|TBNK|1642|TERRITORIAL BANCORP, IMC COM S|21.74
20120418|88146M101|TRNO|876|TERRENO REALTY CORPORATION COM|14.50
20120418|881575302|TSCDY|31144|TESCO PLC SPONS ADR|15.69
20120418|88160R101|TSLA|21374|TESLA MTRS INC COM STK (DE)|32.24
20120418|881609101|TSO|5667|TESORO CORPORATION|22.92
20120418|88162G103|TTEK|4694|TETRA TECH INC|26.85
20120418|88162H101|TEUTF|9500|TEUTON RES CORP (F)|0.27
20120418|881624209|TEVA|17140|TEVA PHARMACEUTCL INDS ADR|45.80
20120418|88164L100|TSRA|225|TESSERA TECHNOLOGIES INC|16.90
20120418|88166A300|CRUD|300|TEUCRIUM COMMODITY TR WTI CRUD|46.52
20120418|88166A607|SOYB|4051|TEUCRIUM COMMODITY TR SOYBEAN |24.16
20120418|88166A706|TAGS|8|TEUCRIUM AGRICULTURAL FUND|48.67
20120418|88224Q107|TCBI|4615|TEXAS CAPITAL BANCSHARES INC|34.38
20120418|882491103|TXI|11288|TEXAS INDUSTRIES INC|35.36
20120418|882508104|TXN|800|TEXAS INSTRUMENTS|32.78
20120418|882610108|TPL|408|TEXAS PAC LD TR SUB SH CTFS|52.78
20120418|882681109|TXRH|4262|TEXAS ROADHOUSE INC COM STK (D|16.61
20120418|883203101|TXT|6165|TEXTRON INCORPORATED OF DEL|27.65
20120418|883219107|THLEY|158|THALES SPONS ADR|35.61
20120418|88337K104|NCTY|1001|THE 9 LIMITED AMERICAN DEP SHR|6.69
20120418|88337U102|SEEK|12200000|THEDIRECTORY COM INC|.
20120418|883375107|TGX|1550|THERAGENICS CORP|1.77
20120418|88338H100|THER|500|THERATECHNOLOGIES INC COM|1.91
20120418|88338T104|THRX|9629|THERAVANCE INC|20.94
20120418|883556102|TMO|5505|THERMO FISHER SCIENTIFIC INC. |54.08
20120418|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120418|883623308|KOOL|195|THERMOGENESIS CORP|0.92
20120418|883906406|TMEN|2088|THERMOENERGY CORP COM STK|0.18
20120418|884315102|TNB|824|THOMAS & BETTS CORPORATION|71.85
20120418|884768102|TC|2546|Thompson Creek Metals Company |6.61
20120418|884903105|TRI|3304|THOMSON REUTERS CORP|28.90
20120418|885160101|THO|2516|THOR INDUSTRIES INC|32.42
20120418|88554D205|DDD|1682|3 D SYSTEMS CORP NEW|27.60
20120418|88579F102|TDCP|52816|3DICON CORPORATION|.
20120418|885807206|THLD|4286|THRESHOLD PHARMACEUTICALS INC |6.57
20120418|886031103|THTI|75|THT HEAT TRANSFER TECHNOLOGY, |1.48
20120418|886055102|TBDYF|100|Thunderbird Energy Corporation|0.10
20120418|88630M104|TPI|89|TIANYIN PHARMACEUTICAL|0.75
20120418|88632Q103|TIBX|3494|TIBCO SOFTWARE INC|33.16
20120418|886423102|TDW|1410|TIDEWATER(CITIZEN/NON CITIZEN)|53.56
20120418|886547108|TIF|6244|TIFFANY & CO|66.96
20120418|88674U103|TGRRF|404|TIGRAY RES INC (CANADA)|0.49
20120418|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120418|88706M103|THI|68|TIM HORTONS INC COM, CANADA|54.23
20120418|88706P205|TSU|6903|TIM PARTICIPACOES S.A. ADS (EA|30.69
20120418|887133106|TLR|2353|TIMBERLINE RESOURCES CORPORATI|0.47
20120418|88741P103|TGD|2107|TIMMINS GOLD CORP COM SHS (CAN|2.04
20120418|88830M102|TWI|3821|TITAN INTL (ILLINOIS)INC.|24.00
20120418|88830R101|TITN|5156|TITAN MACHINERY INC. COMMON ST|33.23
20120418|88831R100|TFER|28042|TITAN IRON ORE CORP. COMMON ST|1.01
20120418|888706108|TIVO|11293|TIVO INC|10.89
20120418|88874W107|TNKY|28|TN-K ENERGY GROUP, INC. COMMON|0.49
20120418|88906B105|TOF|623|TOFUTTI BRANDS INC|1.67
20120418|889110102|TOELY|7|Tokyo Electron Ltd Unsponsored|108.33
20120418|889115101|TKGSY|300|Tokyo Gas Co Ltd Unsponsored A|48.53
20120418|889899100|TMBXF|3607|Tombstone Exploration Corporat|.
20120418|890110109|TMP|4207|TOMPKINS FINANCIAL CORPORATION|39.70
20120418|890516107|TR|1229|TOOTSIE ROLL INDUSTRIES INC|22.36
20120418|891013104|TRU|531|TORCH ENERGY ROYALTY TRUST|2.02
20120418|891027104|TMK|1401|TORCHMARK CORP|49.53
20120418|891092108|TTC|18|TORO COMPANY|71.86
20120418|891160509|TD|18783|TORONTO-DOMINION BANK (THE)|84.36
20120418|89147L100|TYG|4793|TORTOISE ENERGY INFRASTRUCTURE|40.74
20120418|89147L605|TYGPRA|1060|TORTOISE ENERGY INFRASTRUCTURE|10.55
20120418|89147T103|TYN|725|TORTOISE NORTH AMERICAN ENERGY|25.79
20120418|89147U100|TYY|261|TORTOISE ENERGY CAPITAL CORP|27.44
20120418|89148B101|NTG|1688|TORTOISE MLP FUND, INC. COM ST|25.30
20120418|89148H108|TTP|2637|TORTOISE PIPELINE & ENERGY FD |24.63
20120418|89151E109|TOT|118628|TOTAL S.A. ADS (REPTSG ONE ORD|49.22
20120418|891515207|TOTDY|66|TOTO LTD ADR|73.29
20120418|891777104|TWGP|2103|TOWER GROUP INC|21.90
20120418|892000100|TWER|9969|Towerstream Corporation Common|4.43
20120418|89214A102|CLUB|570|TOWN SPORTS INTERNATIONAL HOLD|13.36
20120418|89214P109|TOWN|1358|TOWNE BANK (VA)|13.76
20120418|892330101|TYIDY|116|Toyota Industries Corporation |28.07
20120418|892356106|TSCO|4465|TRACTOR SUPPLY CO|99.13
20120418|89236Y104|TPCG|392|TPC GROUP INC COM STK (DE)|44.40
20120418|893459107|TAKD|1166|TRANSAKT LTD. COM SHARES (NV) |0.04
20120418|89346D107|TAC|13739|TRANSALTA CORP CANADA (F)|16.98
20120418|893506105|TAI|1284|TRANSAMERICA INCOME SHS INC|22.26
20120418|89354M106|TSPT|75632|TRANSCEPT PHARMACEUTICALS INC |11.18
20120418|89355G108|IMLE|7145|TRANSBIOTEC, INC. COMMON STOCK|0.82
20120418|89365K206|TBIO|178015|TRANGSGENOMIC INC|0.95
20120418|893662106|TGA|3566|TRANSGLOBE ENERGY CORP|12.86
20120418|893870204|TGS|783|TRANSPORT GAS DE SUR ADS(RP5 B|2.59
20120418|893929208|TRCR|6610|TRANSCEND SERVICES INC NEW|29.44
20120418|89413J102|TZYM|994|TRANZYME INC COM STK (DE)|3.10
20120418|89421Q106|TZOO|5253|TRAVELZOO INC|27.46
20120418|894650100|TG|542|TREDEGAR CORPORATION|18.20
20120418|89531P105|TREX|228|TREX CO INC|32.27
20120418|895364107|TRCY|77|TRI CITY BANKSHARES CORP CMT|16.75
20120418|895436103|TY|536|TRI CONTINENTAL CORPORATION|15.75
20120418|89546L107|TCFC|50|TRI COUNTY FINANCIAL CORP|15.50
20120418|895735108|TIV|11400|TRI-VALLEY CORP|0.13
20120418|895848208|TCC|1015|TRIANGLE CAP CORP 7% SR NT DUE|25.36
20120418|895919108|TRIDQ|4663|TRIDENT MICROSYSTEMS INC|0.37
20120418|895925105|TGIC|1068|TRIAD GUARANTY INC|0.10
20120418|89600B201|TPLM|1246|TRIANGLE PETROLEUM CORP (NEW) |5.54
20120418|896095106|TCBK|308|TRICO BANCSHARES|16.62
20120418|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120418|896215209|TRS|505|TRIMAS CORPORATION COM|24.04
20120418|896239100|TRMB|2784|TRIMBLE NAVIGATION LTD|55.40
20120418|89628E104|TSL|105210|TRINA SOLAR LIMITED ADS (EA RE|6.87
20120418|896522109|TRN|1972|TRINITY INDUSTRIES|31.83
20120418|89674K103|TQNT|4160|TRIQUINT SEMICONDUCTOR INC|5.72
20120418|896818101|TGI|2077|TRIUMPH GROUP, INC.|61.86
20120418|89685K100|TSRX|257|TRIUS THERAPEUTICS INC COM STK|5.15
20120418|896945201|TRIP|479|TRIPADVISOR INC COM|35.00
20120418|897238101|TROV|6350|TROVAGENE, INC. COMMON STOCK (|0.68
20120418|89785X101|TBI|3913|TRUEBLUE, INC.|17.10
20120418|89818A102|TBOW|330|TRUNKBOW INTL HLDGS LTD COM|1.64
20120418|89826S202|TZF|295|BEAR STEARNS (TRUCS) SERIES 20|26.63
20120418|898402102|TRMK|9946|TRUSTMARK CORP|24.59
20120418|898529102|TSGTY|114|TSINGTAO BREWERY CO LTD ADR|59.60
20120418|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|0.05
20120418|899035505|TUES|2949|TUESDAY MORNING CORPORATION|4.05
20120418|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.12
20120418|89989X105|TTEG|9126|TURBINE TRUCK ENGINES, INC|0.14
20120418|899896104|TUP|3211|TUPPERWARE BRANDS CORP|60.86
20120418|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.61
20120418|900148701|TKGBY|7817|TURKIYE GRTI BK SPN ADR|3.94
20120418|90136Q100|TCHC|2354|21ST CENTURY HLDGS CO.|4.53
20120418|90138A103|VNET|6117|21VIANET GROUP INC SPON ADR (C|11.96
20120418|901401307|TBTEF|242020|Twin Butte Energy Ltd Ordinary|2.52
20120418|901476101|TWIN|56|TWIN DISC.INCORPORATED|23.88
20120418|902104108|IIVI|3618|II-VI INC|21.93
20120418|902252105|TYL|1732|TYLER TECHNOLOGIES INC|39.59
20120418|902494103|TSN|5949|TYSON FOODS INC CL A|18.10
20120418|90263W201|UBSPRD|390|UBS PFD FUNDING TST IV TST PFD|14.95
20120418|902641588|BDCS|1648|UBS AG JERSEY BRH|21.80
20120418|902641646|MLPI|1130|UBS E-TRACS ALERIAN MLP INFRAS|32.80
20120418|902641661|SPGH|140|UBS E-TRACS S&P 500 GOLD HEDGE|49.38
20120418|902641679|DJCI|150|THE UBS AG BRCH E-TRACS LNK DO|25.96
20120418|902641760|UAG|107|E-TRACS UBS BLOOMBERG CMCI AGR|27.69
20120418|902641778|UCI|2693|E-TRACS UBS BLOOMBERG CMCI ETN|22.12
20120418|902641786|PTM|1164|UBS AG E-TRACS UBS LONG PLATIN|19.00
20120418|902641810|UBG|148|E-TRACS UBS BLOOMBERG CMCI GOL|43.90
20120418|90267B799|GASZ|5521|NATURAL GAS CONTANGO ETN DUE 6|32.07
20120418|90268A303|VXBB|96|UBS AG LONDON BRH ETRACS LKD V|55.50
20120418|90268A501|VXDD|350|UBS AG LONDON BRH ETRACS LKD V|69.25
20120418|90268A600|VXEE|500|UBS AG LONDON BRH ETRACS LKD V|74.45
20120418|90268A667|RWXL|1058|UBS AG LONDON BRH MONTHLY PAY |24.59
20120418|90268A758|SSDD|275|UBS AG LONDON BRH ETRACS SOLID|31.86
20120418|90268A832|EEVX|200|UBS AG LONDON BRH ETRACS LINKE|117.74
20120418|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|123.66
20120418|90268A873|AAVX|232|UBS AG LONDON BRH ETRACS LINKE|145.98
20120418|902681105|UGI|93|UGI CORP (HOLDING CO)|26.97
20120418|902748102|UIL|2501|UIL HOLDINGS|33.75
20120418|902788108|UMBF|4848|UMB FINANCIAL CORP|45.29
20120418|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.16
20120418|902925106|USAK|65|USA TRUCK INC|7.03
20120418|902973155|USBPRH|139|U.S. Bancorp Depositary Shares|22.55
20120418|902973304|USB|2836|U.S.BANCORP (NEW)|31.55
20120418|903002103|UMH|981|UMH PROPERTIES, INC.|11.53
20120418|903236107|URS|2879|URS CORP|40.99
20120418|90328M107|USNA|684|USANA HEALTH SCIENCES INC|37.84
20120418|90328S500|USAT|6651|USA Technologies, Inc. New Com|1.72
20120418|903293405|USG|41718|USG CORP (NEW)|16.89
20120418|90333E108|USU|18153|USEC INC|1.05
20120418|90333L201|USCR|100|U.S. CONCRETE, INC.|4.90
20120418|90338S102|HTM|8398|U.S. GEOTHERMAL INC|0.44
20120418|90341G103|USMO|961|USA MOBILITY, INC.|13.20
20120418|90341W108|LCC|634|US AIRWAYS GROUP INC.|8.18
20120418|90344A301|USNL|42283|US NATIONAL TELECOM INC COM ST|.
20120418|90345Q107|SGZH|8057|U S CHINA MNG GROUP INC COM ST|1.00
20120418|90345T101|USFF|20376|U.S FUEL CORPORATION. COMMON S|0.04
20120418|90346E103|SLCA|5054|U S SILICA HLDGS INC COM STK (|17.47
20120418|90347A100|UBNT|128909|UBIQUITI NETWORKS INC COM STK |33.19
20120418|90384S303|ULTA|158|ULTA SALON, COSMETICS & FRAGRA|94.46
20120418|90385D107|ULTI|897|ULTIMATE SOFTWARE GROUP INC|73.89
20120418|90400P101|UGP|3086|ULTRAPAR PARTICIPACOES SA ADS |22.27
20120418|904034105|UTEK|1039|ULTRATECH INC|29.39
20120418|904074101|UMAM|99080|UMAMI SUSTAINABLE SEAFOOD INC.|1.75
20120418|904214103|UMPQ|10566|UMPQUA HOLDINGS CORP|13.25
20120418|904311107|UA|4051|UNDER ARMOUR INC CL A|96.39
20120418|90460M105|UNCHY|10|Unicharm Corp Unsponsored ADR |54.60
20120418|904708104|UNF|351|UNIFIRST CORPORATION|60.99
20120418|90478E103|UNIS|2064|UNILIFE CORP NEW COM STK (DE) |4.12
20120418|905400107|UNB|26|UNION BANKSHARES INC|18.95
20120418|90662P104|UBSH|199|UNION FIRST MKT BANKSHARES COR|13.84
20120418|90914M305|UFGSD|1|UNIPOL GRUPPO FINANZIARO SPA N|16.14
20120418|909205106|UNS|2041|UNISOURCE ENERGY CORP|35.90
20120418|909214306|UIS|6140|UNISYS CORP;COM NEW USD0.01|16.76
20120418|90933X100|UAPC|7854|UNITED AMERICAN PETROLEUM CORP|1.35
20120418|90934C105|UAHC|7211|UNITED AMERICAN HEALTHCARE CRP|0.02
20120418|909458101|UBOH|264|UNITED BANCSHARES INC (OH)|6.71
20120418|90983A109|UCPA|100111|UNITED COMMUNICATIONS PARTNERS|.
20120418|909839102|UCFC|578|UNITED COMMUNITY FINANCIAL CP |1.62
20120418|90984P303|UCBI|325|UNITED COMMUNITY BANKS INC|9.02
20120418|909907107|UBSI|7895|UNITED BANKCHARES INC(W VA)|27.55
20120418|910340108|UFCS|2754|UNITED FIRE GROUP, INC.|16.82
20120418|910873405|UMC|3923|UNITED MICROELECTRONICS CORP A|2.48
20120418|911163103|UNFI|2039|UNITED NATURAL FOODS INC|48.35
20120418|911268100|UNTD|1750|UNITED ONLINE INC|4.59
20120418|911271302|UOVEY|843|UNITED OVERSEAS BANK SPONS ADR|29.44
20120418|911312106|UPS|1504|UNITED PARCEL SERVICE,INC.CL B|80.30
20120418|911363109|URI|11555|UNITED RENTALS INC|40.91
20120418|911460103|UBFO|94|UNITED SECURITY BANCSHARES|2.30
20120418|911549103|UAMY|9907|U S ANTIMONY CORP|4.04
20120418|91167Q100|BNO|3806|UNITED STS BRENT OIL FD LP|83.70
20120418|911684108|USM|795|UNITED STATES CELLULAR CORP|39.91
20120418|911684405|UZA|392|UNITED STATES CELLULAR CORP 6.|26.53
20120418|911718104|CPER|170|UNITED STATES COPPER INDEX FUN|25.84
20120418|911718203|USAG|2070|UNITED STS AGRICULTURE INDEX F|24.53
20120418|911805109|USEG|970|U S ENERGY CORP|2.75
20120418|91232N108|USO|218813|UNITED STATES OIL FUND, LP|39.64
20120418|91239R102|USPR|55000|U S PRECIOUS METALS INC|0.15
20120418|91288X109|UNL|1173|UNITED STATES 12 MONTHS NATURA|15.36
20120418|912909108|X|9355|UNITED STATES STEEL CP|29.21
20120418|913004107|USTR|3258|UNITED STATIONERS INC|29.63
20120418|91307C102|UTHR|2599|UNITED THERAPEUTICS CORP|41.15
20120418|91324P102|UNH|7903|UNITEDHEALTH GROUP INC|58.10
20120418|91324T302|UNTK|2681|UNITEK GLOBAL SERVICES, INC. C|3.00
20120418|91338E101|UAM|4190|UNIVERSAL AMERICAN CORP|10.05
20120418|91347P105|PANL|916|UNIVERSAL DISPLAY CORP|38.15
20120418|913483103|UEIC|2097|UNIVERSAL ELECTRONICS INC|16.85
20120418|913543104|UFPI|1842|UNIVERSAL FOREST PRODUCTS INC |32.41
20120418|91359E105|UHT|1272|UNIVERSAL HEALTH RLTY TR SBI|39.03
20120418|91359V107|UVE|1710|UNIVERSAL INSURANCE HLDGS INC |4.03
20120418|913837100|USAP|663|UNIVERSAL STAINLESS&ALLOY PROD|43.98
20120418|913903100|UHS|5172|UNIVERSAL HEALTH SVCS CL-B|43.19
20120418|913915104|UTI|491|UNIVERSAL TECHNICAL INSTITUTE |12.16
20120418|914270103|UGHS|8927|UNIVERSITY GEN HEALTH SYS INC |0.24
20120418|91529G105|UOLGY|2129|UOL Group Limited Sponsored AD|15.19
20120418|91529Y106|UNM|6260|UNUM GROUP COM STK|23.82
20120418|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.10
20120418|916787104|UPST|211319|UPSTREAM WORLDWIDE INC COM STK|.
20120418|91688R108|URG|46|Ur Energy Inc Common Shares (C|1.14
20120418|91688T104|URZ|14|URANERZ ENERGY CORP|2.07
20120418|916896103|UEC|11973|URANIUM ENERGY CORP|3.01
20120418|916901507|URRE|6567|Uranium Resources, Inc. New Co|0.86
20120418|91701P105|SXRZF|694|URANIUM ONE INC ORD SHS (CANAD|3.01
20120418|91704D109|URNRF|10000|URASTAR GOLD CORP ORD SHS (CDA|0.36
20120418|917273104|ULGX|20|UROLOGIX INC|1.23
20120418|917286106|UBP|7269|URSTADT BIDDLE PROPERTIES INC |19.04
20120418|917286205|UBA|1362|URSTADT BIDDLE PROPS INC CL A |19.22
20120418|91729G301|UDWK|721|US DATAWORKS, INC (NEW)|0.12
20120418|91732H106|UHLN|73112|US HIGHLAND INC COM STK (OK)|0.03
20120418|91732H205|UHLND|766|US HIGHLAND INC NEW COM STK (O|1.01
20120418|918231101|VHGI|1658|VHGI HLDGS INC COM STK (DE)|0.43
20120418|918258203|VLOV|30|VLOV INC.|3.75
20120418|91829B103|VOC|321|VOC ENERGY TR TR UNIT|21.59
20120418|91829F104|VOXX|2665|VOXX INTL CORP|13.38
20120418|91829Q100|VRHD|4500|VR HOLDINGS, INC. COMMON|0.01
20120418|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.64
20120418|91851C201|EGY|3539|VAALCO ENERGY INC (NEW)|8.87
20120418|91879Q109|MTN|2179|VAIL RESORTS INC|41.86
20120418|918866104|VCI|5001|VALASSIS COMMUNICATIONS INC|23.14
20120418|918914102|VLNC|13407|VALENCE TECHNOLOGY INC|0.72
20120418|919067108|VTIFF|981|VALDOR TECHNOLOGY INTERNATIONA|0.18
20120418|91912E105|VALE|738329|VALE S A ADR (REPSTG 1 COM SHR|23.24
20120418|91912E204|VALEP|202768|VALE S A ADR (REPSTG 1 CL A PF|22.67
20120418|91912F201|CJS|29|VALE CAPITAL II 6.75% GTD NTS |63.00
20120418|91912F300|CJT|69|VALE CAPITAL II 6.75%GTD NT SE|69.97
20120418|91913Y100|VLO|5483|VALERO ENERGY CORP (NEW)|24.08
20120418|919134304|VLEEY|40|VALEO SPONS ADR|24.62
20120418|91915P107|VLDI|202807|VALIDIAN CORPORATION|0.03
20120418|919629105|VYFC|223|VALLEY FINL CORP (VA)|7.86
20120418|919794107|VLY|8613|VALLEY NATIONAL BANCORP|12.69
20120418|919794131|VLYWS|700|VALLEY NATIONAL BANK WARRANTS |1.51
20120418|92023R308|VLOWY|23|VALLOUREC S.A. SPONSORED ADR (|11.92
20120418|920355104|VAL|1927|VALSPAR CORP (THE)|50.17
20120418|920437100|VALU|517|VALUE LINE INC|12.84
20120418|92046N102|VCLK|24238|VALUECLICK INC|21.14
20120418|92047K107|VVTV|17|VALUEVISION|1.65
20120418|921564100|VIT|10455|VANCEINFO TECHNOLOGIES INC ADR|12.61
20120418|921659108|VNDA|3245|VANDA PHARMACEUTICALS INC COM |4.42
20120418|921908844|VIG|44763|VANGUARD DIVIDEND APPRECIATION|58.24
20120418|921910840|MGV|8804|VANGUARD WORLD FD MEGA CAP 300|40.98
20120418|921932505|VOOG|2870|VANGUARD S&P 500 GROWTH ETF|67.03
20120418|921932703|VOOV|80|VANGUARD S&P 500 VALUE ETF|61.10
20120418|921932778|VIOV|20|VANGUARD S&P SMALL CAP 600 VAL|66.05
20120418|921932828|VIOO|156|VANGUARD S&P SMALL CAP 600 ETF|67.80
20120418|921932844|IVOV|330|VANGUARD S&P MID CAP 400 VALUE|62.81
20120418|921932869|IVOG|4186|VANGUARD S&P MID CAP 400 GROWT|68.21
20120418|921937793|BLV|414|VANGUARD BD INDEX FD INC LONG |90.90
20120418|921937819|BIV|35381|VANGUARD BD INDEX FD INC INTER|87.55
20120418|921937835|BND|396536|VANGUARD BD INDEX FD INC TOTAL|83.70
20120418|921946406|VYM|44581|VANGUARD WHITEHALL FDS (VANGUA|47.97
20120418|92203D103|VNGE|350|VANGUARD ENERGY CORPORATION CO|0.88
20120418|92204A108|VCR|1660|VANGUARD CONSUMER DISCRETIONAR|71.78
20120418|92204A207|VDC|7518|VANGUARD CONSUMER STAPLES ETF |86.40
20120418|92204A306|VDE|1257|VANGUARD ENERGY ETF|101.61
20120418|92204A405|VFH|5802|VANGUARD FINANCIAL ETF|32.38
20120418|92204A504|VHT|915|VANGUARD HEALTH CARE ETF|66.36
20120418|92204A702|VGT|3936|VANGUARD INFORMATION TECHNOLOG|73.43
20120418|92204A801|VAW|43897|VANGUARD MATERIALS ETF|81.74
20120418|92204A876|VPU|5030|VANGUARD UTILITIES ETF|74.35
20120418|922042676|VNQI|207|VANGUARD GLOBAL EX- U.S. REAL |47.15
20120418|922042718|VSS|47|VANGUARD INTL EQTY FTSE ALL-WO|87.25
20120418|922042742|VT|681|VANGUARD TOTAL WORLD STK INDEX|47.56
20120418|922042775|VEU|173|VANGUARD FTSE ALL- WORLD EX-US|43.33
20120418|922042858|VWO|182655|VANGUARD INTL EQU INDEX FDS|42.80
20120418|922042874|VGK|124|VANGUARD INTL EQUITY INDEX FDS|44.71
20120418|92205F106|VNR|1292|VANGUARD NAT RES LLC COM UNIT |27.70
20120418|92206C102|VGSH|997|VANGUARD|60.91
20120418|92206C599|VTHR|2445|VANGUARD RUSSELL 3000 ETF|63.57
20120418|92206C623|VTWG|754|VANGUARD RUSSELL 2000 GROWTH E|67.10
20120418|92206C649|VTWV|297|VANGUARD RUSSELL 2000 VALUE ET|61.29
20120418|92206C664|VTWO|11493|VANGUARD RUSSELL 2000 ETF|64.30
20120418|92206C706|VGIT|2138|VANGUARD INTERMEDIATE-TERM GOV|65.44
20120418|92206C714|VONV|247|VANGUARD RUSSELL 1000 VALUE ET|60.16
20120418|92206C730|VONE|4729|VANGUARD RUSSELL 1000 ETF|63.67
20120418|92206C771|VMBS|15|VANGUARD MORTG-BACKED SEC ETF |52.18
20120418|92206C847|VGLT|181|VANGUARD LG-TRM GOVT BD ETF|72.76
20120418|92206C870|VCIT|96982|VANGUARD INTERMEDIATE-TERM COR|84.37
20120418|92220P105|VAR|75|VARIAN MEDICAL SYSTEMS INC|67.38
20120418|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.48
20120418|92230Y104|VDSI|2446|VASCO DATA SECURITY INTL INC|9.91
20120418|92232R107|VAPHQ|9730|VASO ACTIVE PHARM INC CL A|0.01
20120418|922321104|VASO|740|VASOMEDICAL INC|0.27
20120418|92240G101|VVC|43|VECTREN CORPORATION|28.69
20120418|92240M108|VGR|1267|VECTOR GROUP LTD|17.22
20120418|922417100|VECO|7750|VEECO INSTRUMENTS INC(DEL)|28.27
20120418|92256R108|VELA|18928|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120418|922587100|VMCI|53407|VEMICS INC|.
20120418|922603204|VCOR|90000|VENCOR INTL INC|.
20120418|92275P307|VQ|1104|VENOCO INC COM|10.15
20120418|922822101|VTUS|263|VENTRUS BIOSCIENCES INC COM|9.21
20120418|922908413|VOO|35302|VANGUARD INDEX FDS S&P 500 ETF|63.65
20120418|922908512|VOE|9547|VANGUARD MID-CAP VALUE INDEX F|56.63
20120418|922908538|VOT|424|VANGUARD MID-CAP GROWTH INDEX |68.12
20120418|922908553|VNQ|30431|VANGUARD REIT ETF|63.65
20120418|922908595|VBK|5094|VANGUARD SMALL-CAP GROWTH ETF |85.11
20120418|922908611|VBR|5469|VANGUARD SMALL-CAP VALUE ETF|69.14
20120418|922908629|VO|26754|VANGUARD MID-CAP ETF|80.45
20120418|922908637|VV|6253|VANGUARD LARGE-CAP ETF|63.71
20120418|922908652|VXF|10256|VANGUARD EXTENDED MARKET ETF|58.31
20120418|922908736|VUG|55302|VANGUARD GROWTH ETF|70.48
20120418|922908744|VTV|391781|VANGUARD VALUE ETF|56.78
20120418|922908769|VTI|96382|VANGUARD TOTAL STOCK MARKET ET|71.37
20120418|92334N103|VE|2120|VEOLIA ENVIRONNEMENT|14.55
20120418|92335C106|VRA|806|VERA BRADLEY, INC COM STK|27.04
20120418|92336H104|VRZPF|3400|VERAZ PETROLEUM LTD ORD SHS (C|0.35
20120418|92337C104|VSTM|100|VERASTEM, INC. COMMON STOCK|10.17
20120418|92340P209|VRNM|1047|VERENIUM CORP COM STK (US)|4.60
20120418|92343E102|VRSN|537|VERISIGN INC|41.89
20120418|92343X100|VRNT|1230|VERINT SYSTEMS INC|30.31
20120418|923437305|VRTC|1259|VERITEC INC|0.19
20120418|92345Y106|VRSK|515|VERISK ANALYTICS INC CL A|47.69
20120418|923725105|VEMTF|6|VERMILION ENERGY INC COM (CANA|46.82
20120418|92407M206|VRML|5160|VERMILLION INC (DE)|1.97
20120418|924914104|VRCC|1000|Vertical Communications, Inc. |0.02
20120418|925297103|VSR|336|VERSAR INC.|2.65
20120418|92532F100|VRTX|7573|VERTEX PHARMACEUTICALS INC|36.42
20120418|92532R203|VCSY|26000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120418|92534K107|VTNR|4713|Vertex Energy, Inc|2.25
20120418|925458101|VWDRY|148417|VESTAS WIND SYSTEMS AS AMER DE|3.14
20120418|925490104|VRTA|10678|VESTIN REALTY MORTGAGE I INC C|1.25
20120418|92552V100|VSAT|3006|VIASAT INC|47.78
20120418|92554W106|VSPC|718500|VIASPACE INC.|.
20120418|925602104|VICL|9666|VICAL INC|3.01
20120418|925815102|VICR|24|VICOR CORP|7.89
20120418|92643X305|VYEY|950|VICTORY ENERGY CORPORATION COM|0.75
20120418|92647B101|VRCFF|69138|VICTORY RECOURCES CORP (CANADA|0.39
20120418|926706201|VSYM|6413|View Systems, Inc. New Common |0.06
20120418|926713108|VCST|1900|VIEWCAST.COM INC|0.10
20120418|92672A101|VPFG|3764|VIEWPOINT FINL GROUP COM STK N|15.62
20120418|927107409|VLGEA|394|VILLAGE SUPER MARKET CL-A NEW |30.16
20120418|92718N109|VIMC|1609|VIMICRO INTERNATIONAL CORP ADR|1.30
20120418|92719A106|VIP|37158|VIMPELCOM LTD|10.45
20120418|927191106|VCO|47|VINA CONCHA Y TORO ADR (EA REP|42.24
20120418|92762V304|VPWI|2500|VIPER POWERSPORTS INC. NEW COM|0.29
20120418|92763W103|VIPS|9182|VIPSHOP HLDGS LTD SPONSORED AD|5.44
20120418|92764R103|VRAL|7317|VIRAL GENETICS INC DEL|0.01
20120418|92769L101|VMED|8588|VIRGIN MEDIA INC. COM|24.21
20120418|92778Q109|VCBI|202|VIRGINIA COMMERCE BANCORP|8.02
20120418|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.38
20120418|927805101|VAERF|1199|VIRGINIA ENERGY RES INC ORD SH|0.15
20120418|927819102|VGBK|65|Virginia Heritage Bank (VA) Co|4.55
20120418|927864108|VGMNF|566|Virginia Mines Inc Ordinary Sh|9.19
20120418|927926303|VGZ|123519|VISTA GOLD CORPORATION NEW|3.02
20120418|92823T108|VHC|11167|VirnetX Holding Corp Common St|23.89
20120418|92823W507|VRNI|806|VIROGEN, INC. COMMON STOCK|.
20120418|928241108|VPHM|105829|VIROPHARMA INC|21.42
20120418|928242205|VPRO|10121|VIROPRO INC NEW|0.01
20120418|92826C839|V|605|VISA INC CLASS A COM|122.08
20120418|928269109|VSCP|1812|VIRTUALSCOPICS INC|1.31
20120418|92827P102|VRTU|516|VIRTUSA CORP COM STK (DE)|16.09
20120418|92828Q109|VRTS|1036|VIRTUS INVT PARTNERS INC COM S|82.95
20120418|92829B101|VGI|2964|VIRTUS GLOBAL MULTI-SECTOR INC|18.55
20120418|928298108|VSH|2038|VISHAY INTERTECHNOLOGY INC|11.64
20120418|92835K103|VPG|2233|VISHAY PRECISION GROUP, INC CO|14.78
20120418|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.05
20120418|92839U206|VC|1530|VISTEON CORP COM NEW|46.92
20120418|92840H103|VSTA|95|VISTAGEN THERAPEUTICS, INC. CO|2.50
20120418|928449107|VSUL|6710|Visualant, Incorporated Common|0.12
20120418|92847A200|VITC|209|VITACOST COM INC COM STK (DE) |7.77
20120418|92849E101|VSI|1733|VITAMIN SHOPPE INC COM STK (DE|46.27
20120418|928551100|VVUS|8440|VIVUS INC|21.67
20120418|928563402|VMW|2742|VMWARE, INC. CL A COM STK|110.49
20120418|92857W209|VOD|38196|VODAFONE GROUP PLC (REPTSG 10 |27.57
20120418|92858J108|VOCS|300|VOCUS INC|12.80
20120418|92863D104|VSST|178|VOICE ASSIST, INC. COMMON STOC|0.08
20120418|928645100|VOLC|4314|VOLCANO CORPORATION COM STK|26.35
20120418|928662303|VLKAY|11|VOLKSWAGEN A G ADR (SPONS)|31.46
20120418|928708106|VLTR|2627|VOLTERRA SEMCONDUCTOR CORP|33.31
20120418|92886T201|VG|6204|VONAGE HOLDINGS CORP|2.12
20120418|928929207|VTKLY|200|VTECH HOLDINGS, LTD. UNSPONSOR|11.44
20120418|928972108|WILN|383|WI-LAN INC|5.82
20120418|929042802|VNOPRG|199|VORNADO REALTY TRUST PREFERRED|25.34
20120418|929042869|VNOPRJ|750|VORNADO RLTY TR|27.10
20120418|929043602|VNOD|3844|VORNADO REALTY LP 7.875% PUB I|27.92
20120418|92909W108|VOYT|56000|VOYANT INTERNATIONAL CORPORATI|.
20120418|92911K100|VOG|23228|VOYAGER OIL & GAS INC COM STK |2.38
20120418|92911N104|VRNG|235465|VRINGO, INC COM STK|3.84
20120418|92911N112|VRNGWS|448|VRINGO, INC WTS|1.05
20120418|929160109|VMC|8244|VULCAN MATERIALS COMPANY (HOLD|42.33
20120418|92921W102|VUZI|2000|VUZIX CORP COM STK (DE)|0.07
20120418|929212207|VUOCD|4208|VU1 CORPORATION (NEW) COMMON S|4.87
20120418|92922P106|WTI|3553|W&T OFFSHORE, INC.|19.30
20120418|92924F106|WGL|4121|WGL HOLDINGS INC.|39.53
20120418|92927K102|WBC|1960|WABCO HOLDINGS, INC|58.74
20120418|929297109|WMS|100|WMS INDS INC|24.04
20120418|92930Y107|WPC|3855|WP CAREY & CO LLC|47.35
20120418|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120418|92932Q102|WSCI|131|WSI INDUSTRIES INC|5.68
20120418|92933H101|WPPGY|3882|WPP PLC ADR (JE)|68.67
20120418|929352102|WX|883|WUXI PHARMATECH, CAYMAN INC RE|13.95
20120418|929358109|WVFC|21|WVS FINL CORP|7.20
20120418|92936P100|WMIH|963|WMI HOLDINGS CORP COMMON STOCK|0.68
20120418|929566107|WNC|6898|WABASH NATIONAL CORP|8.67
20120418|929740108|WAB|1815|WABTEC (COMMON)|79.16
20120418|92977V206|WNAPR|123|WACHOVIA PFD FUNDING CORP PERP|26.36
20120418|93114W107|WMMVY|501|WAL-MART DE MEXICO S A B DE C |32.94
20120418|931142103|WMT|25192|WAL-MART STORES INC|61.87
20120418|931422109|WAG|264695|WALGREEN COMPANY|35.07
20120418|93148P102|WD|1194|WALKER & DUNLOP INC COM STK (M|13.08
20120418|93317Q105|WLT|4798|WALTER ENERGY INC COM STK (DE)|63.54
20120418|93317W102|WAC|694|WALTER INVESTMENT MANAGEMENT C|21.43
20120418|93370R107|WWNTY|934|Want Want China Holdings Limit|55.80
20120418|934390402|WRC|1919|WARNACO GROUP INC CL A NEW (TH|54.80
20120418|934639204|WNYN|15850|WARP 9 INC COMMON STOCK|0.01
20120418|93564A100|WRES|3224|WARREN RESOURCES INC|2.89
20120418|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|2.18
20120418|937303105|WBCO|259|WASHINGTON BANKING CO|14.09
20120418|939640108|WPO|528|WASHINGTON POST CO CLB|379.39
20120418|941053100|WCN|2258|WASTE CONNECTIONS INC|32.45
20120418|94106L109|WM|3359|WASTE MANAGEMENT INC(NEW)|35.68
20120418|94114G100|WTII|259534|WATER TECHNOLOGIES INTERNATION|0.06
20120418|941848103|WAT|1577|WATERS CORP|88.56
20120418|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.01
20120418|942683103|WPI|2263|WATSON PHARMACEUTICALS INC|67.55
20120418|943315101|WPP|2524|WAUSAU PAPER CORP.|9.02
20120418|94354B100|WFTSF|496|Wavefront Technology Solutions|0.77
20120418|944054105|WAWL|300|WAWEL SVGS BK WALLINGTON NEW J|4.32
20120418|946885100|WMLLF|900|WEALTH MINERALS LTD|0.25
20120418|94733A104|WWWW|291|WEB.COM GROUP INC COM STK|14.30
20120418|947684106|WBSN|4672|WEBSENSE INC|21.00
20120418|94770P105|WBSI|923|WEBSAFETY, INC. COMMON STOCK (|0.08
20120418|94770V102|WBMD|413|WEBMD HEALTH CORP COM STK RECL|23.06
20120418|947890109|WBS|7609|WEBSTER FINL CORP WATERBURY CN|21.57
20120418|94845B107|WEWWF|5182|WEBTECH WIRELESSS INC|0.29
20120418|948626106|WTW|1143|WEIGHT WATCHERS INTL|73.56
20120418|948644109|WKBT|138420|WEIKANG BIO-TECHNOLOGY GROUP C|0.30
20120418|948849104|WMK|70|WEIS MARKETS INCORPORATED|44.60
20120418|94946T106|WCG|2578|WELLCARE HEALTH PLANS, INC|66.86
20120418|94973V107|WLP|1|WELLPOINT HEALTH NETWORKS INC |69.96
20120418|949746804|WFCPRL|20|WELLS FARGO 7.5% NON CUMV PERP|1111.99
20120418|949746887|WFCNP|314|WELLS FARGO & CO NEW PFD DIVID|0.16
20120418|94979B204|WPK|844|WELLS FARGO CAP VII (TRUPS) 5.|25.16
20120418|94979D200|GWF|4755|WELLS FARGO CAP VIII 5.625% TS|25.35
20120418|94987B105|EAD|377|WELLS FARGO ADVANTAGE INCOME O|10.19
20120418|94987D101|ERC|3146|WELLS FARGO ADVANTAGE MULTI-SE|15.02
20120418|950670307|WNRC|9400|WENR CORP NEW|0.05
20120418|950810101|WSBC|809|WESBANCO INC|19.84
20120418|950814103|WAIR|1244|WESCO AIRCRAFT HLDGS INC COM S|15.78
20120418|95082P105|WCC|1703|WESCO INTERNATIONAL INC|65.60
20120418|952145209|WCBO|4069|WEST COAST BANCORP COM STK|19.69
20120418|954235107|WMAR|1752|WEST MARINE INC|12.25
20120418|955306105|WST|1144|WEST PHARMACEUTICAL SERV INC|45.05
20120418|95709T100|WR|3902|WESTAR ENERGY INC|27.80
20120418|95709T704|WRSCL|1396|WESTAR ENERGY, 1ST MTG INC 6.1|25.33
20120418|957090103|WABC|7140|WESTAMERICA BANCORP|47.02
20120418|957638109|WAL|3006|WESTERN ALLIANCE BANCORPORATIO|8.78
20120418|95766A101|ESD|5178|WESTERN ASSET EMERGING MKTS DE|20.70
20120418|95766E103|EMD|1164|WESTERN ASSET EMERGING MKTS IN|14.38
20120418|95766L107|MHY|650|WESTERN ASSET MANAGED HIGH INC|6.22
20120418|95766M105|MMU|1147|WESTERN ASSET MANAGED MUNI FD |13.75
20120418|95766N103|MHF|3512|WESTERN ASSET MUNI HIGH INCM F|8.11
20120418|95766P108|MNP|1166|WESTERN ASSET MUNI PARTNERS FD|16.20
20120418|95766T100|PAI|3527|WESTERN ASSET INCOME FUND|14.29
20120418|95766U107|IMF|3185|WESTERN ASSET INFLATION MTGMT |17.79
20120418|957667108|GFY|4266|WESTERN ASSET VARIABLE RT STRA|16.64
20120418|957668106|SBW|2367|WESTERN ASSET WORLDWIDE INCM F|14.69
20120418|95768A109|MTT|1532|WESTERN ASSET MUN DEFINED OPPO|23.17
20120418|957881105|WCRS|44|Western Capital Resources, Inc|0.05
20120418|95790A101|IGI|14290|WESTERN ASSET INVESTMENT GRADE|21.96
20120418|95790B109|DMO|2325|WESTERN ASSET MTG DEFINED OPPO|21.97
20120418|95790C107|GDO|2972|WESTERN ASSET GLOBAL CORP DEFI|19.09
20120418|95805V108|WRN|1270|WESTERN COPPER & GOLD CORP|1.30
20120418|958435109|SBI|700|WESTERN INTER MUNI FD INC COM |9.98
20120418|959319104|WNR|978|WESTERN REFINING, INC.|17.66
20120418|95952L200|WSRA|7410|WESTERN SIERRA MINING CORP|0.01
20120418|96040V101|WEST|5234|WESTINGHOUSE SOLAR INC COM STK|0.56
20120418|960413102|WLK|621|WESTLAKE CHEMICAL CORPORATION |61.45
20120418|960878106|WLB|26|WESTMORELAND COAL CO|9.50
20120418|960878304|WLBPZ|76|WESTMORELD COAL DP(RP1/4 CVA|27.44
20120418|960908309|WPRT|2024|WESTPORT INNOVATIONS INC NEW O|34.49
20120418|961214301|WBK|851|WESTPAC BANKING ADS 5 ORD SH|115.50
20120418|961443108|WLBC|524|WESTERN LIBERTY BANCORP|2.75
20120418|961840105|WTSLA|4740|WET SEAL INC CL-A|3.47
20120418|962166104|WY|1546|WEYERHAEUSER COMPANY|21.12
20120418|962257200|WARFY|65|WHARF HOLDINGS LTD ORD UNSPONS|10.98
20120418|963320106|WHR|45|WHIRLPOOL CORPORATION|68.00
20120418|964109102|WMTM|160|WHITE MOUNTAIN TITANIUM CORP|1.83
20120418|966084204|WSR|10188|WHITESTONE REIT CL B COM SHS B|13.06
20120418|966387102|WLL|6823|WHITING PETROLEUM CORP|53.34
20120418|966388100|WHZ|1600|WHITING USA TR II TR UNIT (DE)|23.46
20120418|966389108|WHX|4197|WHITING USA TRUST I UNITS OF B|17.72
20120418|966837106|WFM|499|WHOLE FOODS MKT INC|85.72
20120418|96684E100|WHIO|97|WHOLE IN ONE ORGANICS CORP INC|9.20
20120418|967590100|WYY|230|WIDEPOINT CORP|0.91
20120418|96773R103|WFAM|25025|WIKIFAMILIES INC|0.17
20120418|968235101|WHLM|4478|WILHELMINA INTL INC COM STK (D|0.17
20120418|969136100|WVVI|300|WILLAMETTE VALLEY VINEYRDS INC|3.49
20120418|969203108|WG|1159|WILLBROS GROUP INC (DE)|3.99
20120418|969490101|CWEI|3198|WILLIAMS CLAYTON ENERGY INC|79.32
20120418|96950F104|WPZ|14245|WILLIAMS PARTNERS L.P. COM UTS|54.17
20120418|969904101|WSM|4376|WILLIAMS-SONOMA INC|37.23
20120418|970646204|WLFCP|198|WILLIS LEASE FINANCE CORPORATI|11.10
20120418|97111M301|WLOC|1000|WILLOW CREEK ENTERPRISES, INC.|0.01
20120418|972635106|WIDMF|15|WIN-ELDRICH MINES LTD|0.10
20120418|97315H108|WNXDY|66|Wincor Nixdorf Ag Paderborn Un|7.98
20120418|973257108|WGEI|13750|WINDGEN ENERGY INC COM STK (US|0.04
20120418|97381W104|WIN|6708|WINDSTREAM CORP COM|11.38
20120418|974637100|WGO|930|WINNEBAGO INDS INC|9.58
20120418|97476P204|WWIN|2603|WINNER MEDICAL GROUP INC.|3.91
20120418|976391300|FUR|576|WINTHROP REALTY TRUST SHS BENE|10.99
20120418|976391508|FURPRD|255|WINTHROP RLTY TR PFD SHS BEN I|25.35
20120418|97650W108|WTFC|3270|WINTRUST FINL CORP|34.42
20120418|97651M109|WIT|24015|WIPRO LIMITED ADS (1 EQTY SHS)|9.96
20120418|976524108|WTT|4064|WIRELESS TELECOM GROUP INC|1.28
20120418|976657106|WEC|200|WISCONSIN ENERGY CORP|35.58
20120418|97717P104|WETF|1115|WISDOMTREE INVESTMENTS, INC.|8.49
20120418|97717W125|WDTI|427|WISDOMTREE TR MANAGED FUTURES |43.09
20120418|97717W182|CYB|136|WISDOMTREE DREYFUS CHINESE YUA|25.36
20120418|97717W281|DGS|1143|WISDOMTREE EMERGING MARKETS SM|47.50
20120418|97717W307|DLN|1390|WISDOMTREE TR LARGECAP DIVID F|52.51
20120418|97717W331|DRW|209|WISDOMTREE GLOBAL EX-US REAL E|26.49
20120418|97717W406|DTN|225|WISDOMTREE TR DIVID EX FINANCI|54.42
20120418|97717W422|EPI|111749|WISDOMTREE TR INDIA EARNINGS F|19.17
20120418|97717W505|DON|11195|WISDOMTREE TR MIDCAP DIVID FD |55.59
20120418|97717W570|EZM|193|WISDOMTREE TR MIDCAP EARNINGS |59.63
20120418|97717W588|EPS|969|WISDOMTREE TR EARNINGS 500 FUN|48.55
20120418|97717W604|DES|411|WISDOMTREE TR SMALLCAP DIVID F|48.51
20120418|97717W703|DWM|19382|WISDOMTREE TRUST DEFA FD|43.81
20120418|97717W711|GNAT|10548|WISDOMTREE TR GLOBAL NATURAL R|24.63
20120418|97717W760|DLS|2030|WISDOMTREE TR INTL SMALL CAP D|48.97
20120418|97717W794|DOL|638|WISDOMTREE TR INTL LARGECAP DI|42.10
20120418|97717W810|AUSE|8791|WISDOMTREE AUSTRALIA DIVIDEND |56.10
20120418|97717W851|DXJ|36046|WISDOMTREE TRUST JAPAN TOTAL D|35.05
20120418|97717W869|DFE|47|WISDOMTREE TR EUROPE SMALLCAP |37.43
20120418|97717W877|DEW|603|WISDOMTREE GLOBAL EQUITY INCOM|40.85
20120418|97717X107|ROI|50|WISDOMTREE LARGECAP GROWTH FUN|40.49
20120418|97717X701|HEDJ|764|WISDOMTREE DEFA HEDGED FUND|43.93
20120418|97717X842|ALD|145|WISDOMTREE ASIA LOCAL DEBT FUN|51.56
20120418|97717X859|CCX|1214|WISDOMTREE DREYFUS COMMODITY C|21.41
20120418|97717X867|ELD|1445|WISDOMTREE EMERGING LOCAL DEBT|51.64
20120418|97750V307|WZE|200|WIZZARD SOFTWARE CORP COM STK |2.46
20120418|977880103|WBKC|600|WOLVERINE BANCORP INC COM|15.70
20120418|978097103|WWW|2781|WOLVERINE WORLD WIDE|37.13
20120418|978166106|WATG|5623|Wonder Auto Technology, Inc. C|0.86
20120418|980228308|WOPEY|375|WOODSIDE PETE LTD SPONS ADR|35.33
20120418|980745103|WWD|3776|WOODWARD INC COM|42.07
20120418|98088R505|WLWHY|22116|WOOLWORTHS HOLDINGS LTD SPONSO|63.44
20120418|980905400|WHRT|340|WORLD HEART CORPORATION COM ST|0.28
20120418|981063100|WF|5153|WOORI FINANCE HOLDINGS CO LTD |33.68
20120418|98136R101|WLGC|7489|WORDLOGIC CORPORATION|0.12
20120418|981419104|WRLD|19903|WORLD ACCEPTANCE CORP (DEL)|59.09
20120418|981475106|INT|6215|WORLD FUEL SERVICES CORP|41.77
20120418|98156Q108|WWE|877|WORLD WRESTLING ENTERTAINMENT |8.06
20120418|98159J101|WDDD|1|WORLDS INC. COMMON STOCK|0.18
20120418|98159Q105|WWDA|2667|Worldwide Auction Solutions, I|.
20120418|98161Q101|WYGPY|235|Worley Parsons Ltd Unsponsored|29.76
20120418|98180T102|WGAS|16029|WORTHINGTON ENERGY, INC.|0.02
20120418|981811102|WOR|8274|WORTHINGTON IND'S, INC|18.71
20120418|98212B103|WPX|35|WPX ENERGY, INC COM STK|16.05
20120418|98233Q105|WXS|2759|WRIGHT EXPRESS CORPORATION|64.46
20120418|98235T107|WMGI|6216|WRIGHT MEDICAL GROUP INC|18.80
20120418|982569105|WUHN|113803|Wuhan General Group (China), I|0.28
20120418|98310W108|WYN|3183|WYNDHAM WORLDWIDE CORP COM|47.42
20120418|983134107|WYNN|101|WYNN RESORTS LTD|124.77
20120418|983772104|XOXO|59|XO GROUP INC COM STK (DE)|9.33
20120418|983793100|XPO|438|XPO LOGISTICS, INC COM (NEW)|17.57
20120418|983857103|XRIT|350179|X-RITE INC|5.53
20120418|98386D109|XTLBY|43439|XTL BIOPHARMACEUTICALS AMERICA|0.51
20120418|98389B886|XCJ|1612|XCEL ENERGY INC JR SUB NTS 00/|25.97
20120418|984002204|XDRC|2101|XEDAR CORP NEW COM CTK|0.20
20120418|98411C100|XNPT|2257|XENOPORT, INC.|4.51
20120418|984117101|XNNH|200|XENONICS HOLDINGS INC|0.10
20120418|984121103|XRX|20974|XEROX CORP;COM USD1|8.00
20120418|984136101|XTGR|378|XTRA-GOLD RESOURCES CORP|1.14
20120418|98416B107|XTOG|1806|Xtreme Oil & Gas, Inc.|0.25
20120418|98416J118|XRM|1012|XERIUM TECHNOLOGIES, INC. (NEW|5.45
20120418|984170100|XYTS|187|XYTOS INC|0.10
20120418|98418H201|WTFS|480|XINDE TECHNOLOGY CO COM STK (N|0.11
20120418|98419J107|XOMA|12015|XOMA LTD. COM STK (DELAWARE)|2.60
20120418|98419M100|XYL|421|XYLEM INC COM STK|27.20
20120418|984238105|YMI|175|YM BIOSCIENCES INC|1.69
20120418|984245100|YPF|22903|YPF SOCIEDAD ANONIMA ADS|19.54
20120418|984249607|YRCW|10215|YRC WORLDWIDE INC COMMON|6.78
20120418|984314104|YAVY|200|YADKIN VALLEY FINANCIAL CORP|2.76
20120418|984332106|YHOO|7498|YAHOO INC|15.01
20120418|984595108|YRLLF|3000|YALE RESOURCES LTD (CANADA)|0.03
20120418|98462Y100|AUY|13503|YAMANA GOLD INC|14.76
20120418|98463V105|YATRY|50|Yamato Holdings Co Ltd Unspons|45.28
20120418|984747105|YOOIF|66142|YANGAROO INC COM STK (CANADA) |0.05
20120418|984846105|YZC|18|YANZHOU COAL MNG CO LTD ADS RE|21.89
20120418|985817105|YELP|55456|YELP INC CL A COM STK (DE)|25.57
20120418|98584B103|YGE|50626|YINGLI GREEN ENERGY HOLDING CO|3.48
20120418|98607B106|YONG|15102|YONGYE INTERNATIONAL, INC. COM|3.27
20120418|987184108|YORW|38|YORK WATER COMPANY (THE)|17.37
20120418|98741R207|CBBD|7326|YOU ON DEMAND HOLDINGS, INC.|5.04
20120418|98742U100|YOKU|223022|YOUKU INC SPONSORED ADR REPSTG|24.02
20120418|987520103|YDNT|12|YOUNG INNOVATIONS INC|31.87
20120418|988498101|YUM|4283|YUM BRANDS, INC|73.19
20120418|98876R204|ZBB|3617|ZBB ENERGY CORPORATION|0.63
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20120418|98884U108|ZAGG|96411|ZAGG INC COM STK|11.27
20120418|988858106|ZLC|7524|ZALE CORPORATION|2.72
20120418|98887C105|ZLCS|13064|ZALICUS INC. COM STK|1.09
20120418|98933Q108|ZLTQ|909|ZELTIQ AESTHETICS INC COM|5.71
20120418|98944W102|ZNTR|500|ZENTRIC, INC.|0.11
20120418|98950P884|ZHNE|500|ZHONE TECH INC COM STK (DE)|1.05
20120418|98952K107|HOGS|1199|ZHONGPIN INC COM STK|9.48
20120418|98954A107|Z|98|ZILLOW INC CLASS A|35.66
20120418|98956P102|ZMH|4034|ZIMMER HLDGS INC;COM USD0.01|64.65
20120418|989696109|ZN|7420|ZION OIL & GAS INC COM|2.39
20120418|989701107|ZION|2802|ZIONS BANCORP|21.17
20120418|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |4.67
20120418|989701503|ZBPRC|190|ZIONS BANCORP DEP SHS RPST 1/4|26.24
20120418|98973A104|ZBPRA|200|ZIONS BANCORPORATION DEPOSITAR|20.56
20120418|98973P101|ZIOP|884|ZIOPHARM ONCOLOGY, INC.|5.11
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20120418|98974X103|ZIP|19546|ZIPCAR INC COM STK (DE)|13.39
20120418|98975W104|ZOLT|5492|ZOLTEK COMPANIES INC|11.18
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20120418|98986M103|ZYXI|649|ZYNEX, INC. COMMON STOCK (NV) |0.62
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20120419|E8683R144|STDPRE|3162|SANTANDER FIN PFD S.A. UNIPERS|25.92
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20120419|G01767105|ALKS|10621|ALKERMES PLC ORDINARY SHS (IRE|17.31
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20120419|G0408V102|AON|13774|AON PLC ORD SHS CL A NEW (UK) |48.85
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20120419|G0450A147|ARHPRACL|2816|ARCH CAPITAL GROUP LTD 8% PFD |25.43
20120419|G0450A204|ARHPRC|951|ARCH CAPITAL GROUP LTD. 6.75% |25.43
20120419|G0464B107|AGII|709|ARGO GROUP INTERNATIONAL HOLDI|28.37
20120419|G0471F109|APAGF|317|APCO OIL AND GAS INTERNATIONAL|42.03
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20120419|G0539K108|AERL|4424|ASIA ENTERTAINMENT & RES LTD O|5.96
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20120419|G16962105|BG|300|BUNGE LIMITED|67.82
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20120419|G21082105|CYD|58|CHINA YUCHAI INTL LTD|14.52
20120419|G2110R114|IMOS|1157|CHIPMOS TECHNOLOGIES BERMUDA L|14.22
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20120419|G2112E145|CHCWS|340|CHINA HYDROELECTRIC CORP WARRA|0.05
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20120419|G24140108|CBE|4078|COOPER INDUSTRIES ,PLC ORDINAR|62.05
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20120419|G27823106|DLPH|2838|DELPHI AUTOMOTIVE PLC|32.20
20120419|G30397106|ENH|2229|ENDURANCE SPECIALTY HOLDINGS L|38.59
20120419|G3075P101|ESGR|439|ENSTAR GROUP LIMITED ORD SHS|93.25
20120419|G3223R108|RE|2030|EVEREST RE GP LTD(BERM)HLDG CO|92.97
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20120419|G3682E127|FRO|107711|FRONTLINE LTD|6.21
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20120419|G38275106|GNTOF|2500|GENTOR RESOURCES INC. COMMON S|0.51
20120419|G3922B107|G|590|GENPACT LIMITED|16.16
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20120419|G4388N106|HELE|3657|HELEN OF TROY LTD-NEW-BERMUDA |32.79
20120419|G4412G101|HLF|3306|HERBALIFE LTD|70.93
20120419|G4481U106|HIHO|113|HIGHWAY HOLDINGS LTD|1.98
20120419|G45667105|HOLI|2675|HOLLYSYS AUTOMATION TECHNOLOGI|10.99
20120419|G47791101|IR|314|INGERSOLL-RAND PLC ORD SHS (IR|40.49
20120419|G491BT108|IVZ|8849|INVESCO LTD (NEW)|24.50
20120419|G50871105|JAZZ|52|JAZZ PHARMACEUTICALS PLC COM S|44.77
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20120419|G54050102|LAZ|2271|LAZARD LTD|25.87
20120419|G55312105|JADE|10100|LJ INTL INC|1.89
20120419|G5753U112|MHLD|812|MAIDEN HOLDINGS LTD COM STK (B|8.42
20120419|G5876H105|MRVL|1300|MARVELL TECH GROUP LTD|15.60
20120419|G60754101|KORS|17487|MICHAEL KORS HLDGS LTD ORD SHS|42.98
20120419|G62185106|MRH|2200|MONTPELIER RE HOLDINGS LTD|19.43
20120419|G6359F103|NBR|16542|NABORS INDS LTD (NEW) BERMUDA |15.80
20120419|G64626115|NEWL|5258|NEWLEAD HOLDINGS LTD|2.93
20120419|G65773106|NAT|44108|NORDIC AMERICAN TANKERS LTD SH|13.95
20120419|G67742109|OB|1665|ONEBEACON INSURANCE GROUP LTD |14.26
20120419|G67743107|OEH|7151|ORIENT-EXPRESS HOTELS LTD CL A|10.31
20120419|G67828106|SEED|480|ORIGIN AGRITECH LIMITED|2.13
20120419|G6852T105|PRE|1638|PARTNERRE LTD|66.34
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20120419|G71218104|PLTYF|400|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
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20120419|G7496G103|RNR|197|RENAISSANCERE HOLDINGS LTD|74.06
20120419|G7498P408|RNRPRD|400|RENAISSANCERE HOLDINGS LTD 6.6|25.22
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20120419|G79978105|BOX|1058|SEACUBE CONTAINER LEASING LTD |17.14
20120419|G8005Y106|IDI|2500|SEARCHMEDIA HOLDINGS LIMITED|1.88
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20120419|G81226105|SEMUF|24|SIEM INDUSTRIES INC|64.25
20120419|G8657Q104|TBSIQ|776905|TBS INTERNATIONAL PLC CL A ORD|0.01
20120419|G87210103|UTIW|2590|UTI WORLDWIDE INC|17.53
20120419|G8766E109|TGH|15097|TEXTAINER GROUP HOLDINGS LTD (|33.58
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20120419|G9103F106|TRIT|2208|TRI-TECH HLDG INC ORD SHS (KY)|5.99
20120419|G9108L108|TNP|52|TSAKOS ENERGY NAVIGATION LTD|6.73
20120419|G9319H102|VR|1448|VALIDUS HOLDINGS, LTD|30.83
20120419|G93285107|VELT|7910|VELTI PLC, ST HELIER ORDINARY |12.84
20120419|G94368100|WCRX|6868|WARNER CHILCOTT PLC ORD SHS CL|15.91
20120419|G9456A100|GLNG|766|GOLAR LNG LTD (BERMUDA)|37.65
20120419|G96666105|WSH|98|WILLIS GROUP HOLDINGS PUBLIC L|35.31
20120419|G9796W101|BWOW|1|WOWJOINT HLDIGS LTD COM STK (C|0.61
20120419|G98268108|XRTX|2511|XYRATEX LTD (BERMUDA)|14.54
20120419|G98290102|XL|13246|XL GROUP PLC ORDINARY SHS (IRE|20.89
20120419|G98777108|YTEC|340|YUCHENG TECHNOLOGIES LIMITED C|2.98
20120419|H0023R105|ACE|1833|ACE LIMITED (SWITZERLAND)|72.35
20120419|H01531104|AWH|770|ALLIED WORLD ASSURANCE COMP HL|69.71
20120419|H27013103|WFT|492|WEATHERFORD INT'L LTD (SWITZER|13.70
20120419|H2906T109|GRMN|479|GARMIN LTD COM STK (CH)|45.17
20120419|H50430232|LOGI|131718|LOGITECH INTERNATIONAL S.A .OR|8.10
20120419|H5833N103|NE|3253|NOBLE CORP ORD SHS (CHE)|36.63
20120419|H84989104|TEL|8616|TE CONNECTIVITY LTD|35.17
20120419|H8817H100|RIG|4290|TRANSOCEAN LTD (SWITZERLAND)|48.86
20120419|H89231338|UBS|4572|USB AG (NEW)|12.52
20120419|L3466T104|FSR|440|FLAGSTONE REINSURANCE HOLDINGS|7.40
20120419|L7257P106|PACD|109|PACIFIC DRILLING S.A.LUXEMBOUR|9.99
20120419|M15342104|AUDC|1049|AUDIOCODES LTD|2.62
20120419|M20157117|BPHX|2545|BLUEPHOENIX SOLUTIONS, LTD|1.39
20120419|M20330102|ROBOF|38925|ROBO GROUP T.E.K. LTD|0.25
20120419|M2196U109|CEL|2165|CELLCOM ISRAEL LTD ORD SHS (IS|12.20
20120419|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|2.87
20120419|M39927120|ELLO|802|ELLOMAY CAPITAL LTD ORDINARY S|6.76
20120419|M4146Y108|EZCH|42|EZCHIP SEMICONDUCTOR LIMITED O|43.66
20120419|M51363113|MLNX|19|MELLANOX TECHNOLOGIES, LTD ORD|43.33
20120419|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120419|M6786D104|MAGS|13311|MAGAL SECURITY SYSTEMS LTD-ORD|5.44
20120419|M6787E101|CALL|5787|MAGICJACK VOCALTEC LTD ORD SHS|22.40
20120419|M69676126|MTSL|630|MER TELEMANAGEMENT SOLUTIONS L|1.71
20120419|M70240102|MNDO|100|MIND C.T.I. LTD|1.81
20120419|M7524R108|OBAS|100|OPTIBASE LTD|1.21
20120419|M75253100|ORBK|885|ORBOTECH LTD|10.79
20120419|M78673106|PERI|1446|PERION NETWORK LTD ORD SHS (IS|4.80
20120419|M7946T104|PNTR|98|POINTER TELOCATION LTD ORD SHS|2.95
20120419|M81865111|RDCM|85|RADCOM LTD ORD SHS|4.85
20120419|M81869105|RVSN|1995|RADVISION LTD|11.75
20120419|M81873107|RDWR|100|RADWARE LTD|37.26
20120419|M8215Q110|RITT|1709|RIT TECHNOLOGIES LTD COM STK (|3.86
20120419|M8215W109|RTLX|687|RETALIX LTD|20.31
20120419|M82183118|ROSG|138190|ROSETTA GENOMICS LTD ORD SHS|0.16
20120419|M84116108|SILC|250|SILICOM LTD|17.77
20120419|M8737E108|TARO|21|TARO PHARMACEUTICAL INDS LTD|42.10
20120419|M87915100|TSEM|100|TOWER SEMICONDUCTOR LTD|0.87
20120419|N00927348|AEF|208|AEGON NV PERPETUAL CAP SECURIT|24.67
20120419|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|10.82
20120419|N07059186|ASML|28452|ASML HOLDING NV NY REG SHS NEW|49.29
20120419|N07831105|AVG|1536|AVG TECHNOLOGIES N V ORD SHS (|14.68
20120419|N22717107|CLB|959|CORE LABS N.V.|133.81
20120419|N47279109|INXN|143|INTERXION HOLDING N.V ORD SHS |18.98
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20120419|N6596X109|NXPI|80|NXP SEMICONDUCTORS N V|25.02
20120419|N6748L102|OFIX|1716|ORTHOFIX INTL N V|37.21
20120419|N72482107|QGEN|20756|QIAGEN NV|15.61
20120419|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|21.80
20120419|N7716A151|SPNS|45|SAPIENS INTL CORP NV NEW|3.38
20120419|N7902X106|ST|212|SENSATA TECHNOLOGIES N.V. ORDI|32.54
20120419|N87237108|TRNX|344|TORNIER N V SHARES (NLD)|23.75
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20120419|N97284108|YNDX|1503|YANDEX N V CL A ORD SHS (NLD) |26.91
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20120419|P3311R192|CRESW|179|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20120419|P8696W104|SVA|526|SINOVAC BIOTECH LTD|1.69
20120419|P8744Y102|STNR|1928|STEINER LEISURE LTD|48.17
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20120419|Q4968A101|IAUFF|1500|INTREPID MINES LIMITED ORDINAR|0.76
20120419|Q56767108|MMSDF|797|MACARTHUR MINERALS LTD ORDINAR|0.70
20120419|U72603118|PLPM|18217|PLANET PAYMENT INC COMMON SHAR|4.05
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20120419|V5633W109|MMYT|411|MAKEMYTRIP LIMITED ORDINDARY S|18.97
20120419|Y09675102|TEU|7095|BOX SHIPS INCORPORATED SHS (MA|8.79
20120419|Y1771G102|CMRE|13965|COSTAMARE INC COM STK (MHL)|14.00
20120419|Y2065G105|DHT|87950|DHT HOLDING, INC|0.81
20120419|Y2109Q101|DRYS|42229|DRYSHIPS INC.|3.17
20120419|Y2187A101|EGLE|22669|EAGLE BULK SHIPPING INC.|1.71
20120419|Y2573F102|FLEX|4808|FLEXTRONICS INTL LTD|6.90
20120419|Y26496144|FREE|38589|FREESEAS INC COM|1.40
20120419|Y2685T107|GNK|28505|GENCO SHIPPING & TRADING LTD|5.17
20120419|Y2711Y104|GIGM|2458|GIGAMEDIA LIMITED|1.22
20120419|Y2745C102|GMLP|4610|GOLAR LNG PARTNERS LP COM UIT |36.12
20120419|Y62196103|NM|3023|NAVIOS MARITIME HOLDINGS INC (|3.76
20120419|Y73760129|SHIP|13100|SEANERGY MARITIME|3.99
20120419|Y7542C106|STNG|659|SCORPIO TANKERS INC COM|6.25
20120419|Y75638109|SSW|1093|SEASPAN CORPORATION COM SHS (M|15.80
20120419|Y8162K105|SBLK|581099|STAR BULK CARRIERS CORP COM ST|0.91
20120419|Y8564M105|TGP|2111|TEEKAY LNG PARTNERS L.P. COM U|39.93
20120419|Y8564W103|TK|64|TEEKAY CORPORATION (MARSHALL I|34.46
20120419|Y8565J101|TOO|12167|TEEKAY OFFSHORE PARTNERS LP CO|28.99
20120419|000304105|AACAY|234|AAC TECHNOLOGIES HOLDINGS INC |31.44
20120419|000336305|GFZ|490|AAG HLDG INC GTD SER DEB|25.22
20120419|000360206|AAON|1855|AAON INC|19.29
20120419|000361105|AIR|143|A A R CORP|16.68
20120419|000375204|ABB|4153|ABB LTD ADS ( 1 REG SHS)|20.10
20120419|00077C408|AGRPY|1126|ABSA GROUP LTD SPONS ADR REP 2|40.83
20120419|00081T108|ABD|3616|ACCO BRANDS CORPORATION|11.32
20120419|000868109|ACNB|471|ACNB CORP|14.50
20120419|000957100|ABM|5489|ABM INDUSTRIES INC|23.39
20120419|001031103|AEPI|371|AEP INDUSTRIES INC|34.88
20120419|00104Q107|AFCE|27|AFC ENTERPRISES INC|16.39
20120419|001084102|AGCO|3293|AGCO CORP|44.84
20120419|00119P102|NIE|6124|AGIC EQUITY & CONV INCOME FD C|17.45
20120419|001190107|NCV|1208|AGIC CONV & INCOME FD COM SHS |9.14
20120419|001191105|NCZ|2719|AGIC CONV & INCOME FD II COM S|8.48
20120419|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|15.43
20120419|001204106|GAS|4096|AGL RESOURCES INC (HOLDING CO)|38.05
20120419|001228105|MITT|215|AG MTG INVT TR INC COM STK (MD|19.37
20120419|001317205|AAGIY|2067|AIA GROUP LTD SPONSORED ADR HO|14.25
20120419|001547108|AKS|16182|AK STEEL HOLDING CORP|7.64
20120419|00162Q106|GRI|59|COHENS & STEER GLOBAL REALTY M|36.36
20120419|00162Q866|AMLP|8299|ALPS ETF TR ALERIAN MLP ETF|16.53
20120419|00163U106|AMAG|5404|AMAG PHARMACEUTICALS INC COM S|15.43
20120419|001630102|ALRT|1848|ALR TECHNOLOGIES INC|0.08
20120419|00164V103|AMCX|573|AMC NETWORKS INC CLASS A COM|43.00
20120419|001744101|AHS|6128|AMN HEALTHCARE SERVICES|6.06
20120419|001765106|AAMRQ|531|AMR CORP|0.48
20120419|00187E203|ATNY|33|API TECHNOLOGIES CORP. COMMON |4.00
20120419|00206R102|T|1404|AT&T INC. COM|30.75
20120419|00207R101|ATMI|3103|A T M I INC|22.89
20120419|00208D408|AETUF|1075|ARC RESOURCES LTD. ORDINARY SH|19.05
20120419|00208J108|ATPG|173627|ATP OIL & GAS CORPORATION|6.38
20120419|00209E207|ABWPRA|859|ASBC CAP TR I|25.37
20120419|00211E104|ATSC|1853|ATS CORPORATION COMMON STOCK|3.21
20120419|00211Y100|ABIO|74|ARCA BIOPHARMA INC (US)|0.69
20120419|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|40.43
20120419|002255107|AUO|2757|AU OPTRONICS CP ADS (10 COM)|4.73
20120419|00234P102|AVHI|893|A V HOMES INC|11.20
20120419|002346104|AVII|17828|AVI BIOPHARMA INC|0.89
20120419|002444107|AVX|1345|AVX CORP|12.84
20120419|00246W103|AXTI|5470|AXT INC|6.35
20120419|002474104|AZZ|1150|AZZ INCORPORATED|48.60
20120419|00253U305|ASTM|20940|AASTROM BIOSCIENCES INC COM ST|2.30
20120419|002535300|AAN|7641|AARON'S INC COM STK|25.66
20120419|002567105|ABAX|1167|ABAXIS INC|26.65
20120419|00258J107|ABKI|4700|ABAKAN, INC. COMMON STOCK|2.35
20120419|002824100|ABT|1323|ABBOTT LABS;COM NPV|60.46
20120419|002896207|ANF|2662|ABERCROMBIE & FITCH CO CL-A|47.99
20120419|003009107|FAX|6346|ABERDEEN ASIA-PACIFIC INCOME F|7.48
20120419|00301T102|ETF|1|ABERDEEN EMERGING MKTS TELECOM|19.05
20120419|00301W105|CH|80|ABERDEEN CHILE FUND INC|17.51
20120419|003011103|IAF|279|ABERDEEN AUSTRALIA EQUITY FUND|10.74
20120419|003013109|FCO|199|ABERDEEN GLOBAL INCOME FUND IN|14.03
20120419|00306K106|LAQ|15|ABERDEEN|34.15
20120419|003069101|AABVF|23876|ABERDEEN INTERNATIONAL INC|0.49
20120419|003654100|ABMD|495|ABIOMED INC|20.77
20120419|003687209|ABH|199|ABITIBIBOWATER INC COM STK NEW|13.06
20120419|00374N107|ABVT|1453|ABOVENET INC|82.92
20120419|003830106|AXAS|24347|ABRAXAS PETROLEUM CORP.|2.91
20120419|003881307|ACTG|432|ACACIA RESEARCH CORP AR ACIACI|40.47
20120419|00400H108|ABHD|1578|ABTECH HLDGS INC COM STK (NV) |0.71
20120419|004225108|ACAD|158|ACADIA PHARMACEUTICALS INC|1.50
20120419|004239109|AKR|1708|ACADIA REALTY TRUST|22.22
20120419|00430L103|ABPI|37|ACCENTIA BIOPHARMACUETICALS IN|0.35
20120419|00430U103|ACCL|1436|ACCELRYS INC|7.99
20120419|00431M308|ACCP|35667|Access Pharmaceuticals, Inc. N|1.18
20120419|00438V103|AH|314|ACCRETIVE HEALTH, INC COMMON S|19.46
20120419|00439T206|ACW|369|ACCURIDE CORPORATION NEW COMMO|7.80
20120419|004397105|ARAY|3709|ACCURAY INCORPORATED COM STK|7.85
20120419|004446100|ACET|1027|ACETO CORP|9.17
20120419|00448Q201|ACHN|25|ACHILLION PHARMACEUTICALS, INC|9.50
20120419|004498101|ACIW|2594|ACI WORLDWIDE INC COM STK (DE)|40.14
20120419|004616108|ACMT|370|ACMAT CORP|24.75
20120419|004764106|APKT|600|ACME PACKET, INC.|28.20
20120419|004816104|ACU|10|ACME UNITED CORPORATION|10.82
20120419|00484M106|ACOR|5384|ACORDA THERAPEUTICS INC|24.38
20120419|004845202|ACMUY|243|ACOM CO LTD SPONS ADR (JAPAN) |5.04
20120419|004854105|ATV|492|ACORN INTERNATIONAL, INC. ADS |4.21
20120419|004920104|APII|42842|ACTION PRODUCTS INTL INC|0.12
20120419|00504W100|ACPW|3135|ACTIVE POWER INC|0.80
20120419|005057104|ACAR|12|ACTIVECARE INC COM STK (DE)|0.09
20120419|00506D100|ACTV|1727|ACTIVE NETWORK INC|16.72
20120419|00507V109|ATVI|400|ACTIVISION BLIZZARD INC COM ST|12.25
20120419|00508B102|BIRT|3593|ACTUATE CORPORATION|6.67
20120419|00508X203|ATU|3275|ACTUANT CORP (NEW)|27.79
20120419|00509L703|ACUR|893|Acura Pharmaceuticals, Inc. Ne|3.31
20120419|005125109|ACXM|4535|ACXIOM CORP|13.99
20120419|005208103|ADES|4421|ADA-ES INC|23.82
20120419|006228209|ADGF|39|Adams Golf, Inc. New Common St|10.75
20120419|006743306|AEY|1800|ADDVANTAGE TECHNOLOGIES GR INC|2.46
20120419|006854202|ADEP|800|ADEPT TECHNOLOGY, INC. NEW|6.00
20120419|00687A107|ADDYY|200|ADIDAS AG SPONSORED ADR (GERMA|39.30
20120419|00687B105|ADFT|200|ADFITECH INC COM STK (DE)|2.90
20120419|00738A106|ADTN|947|ADTRAN INC|30.04
20120419|00739W107|AEA|92|ADVANCE AMERICA, CASH ADVANCE |10.48
20120419|00752H102|ABAT|22575|ADVANCED BATTERY TECHNOLOGIES |0.37
20120419|00752M101|ABMT|850|Advanced BioMedical Technologi|2.33
20120419|00752Y105|ADCF|1709|ADVANCED DEFENSE TECH INC COM |0.03
20120419|00753G103|AVIFY|7644|ADVANCED INFO SVC PUBLC SP/ADR|5.43
20120419|00754E107|API|2580|ADVANCED PHOTONIX INC CL-A|0.67
20120419|00760J108|AEHR|50|AEHR TEST SYSTEMS|1.51
20120419|00762S106|AVDWF|266|ADVENT WIRELESS INC|1.06
20120419|00762U200|ATE|1077|ADVANTEST CORPORATION NEW ADS |14.00
20120419|00762W107|ABCO|1109|THE ADVISORY BOARD CO|88.54
20120419|007624109|ADXS|10011|ADVAXIS, INC.|0.14
20120419|007627102|AONNY|353|AEON CO LTD ADR|13.23
20120419|007639107|AGC|713|ADVENT CLAYMORE CONV SECS &|6.55
20120419|00764X202|ANX|2470|ADVENTRX PHARMACEUTICALS INC|0.60
20120419|00765F101|AAV|5879|ADVANTAGE OIL & GAS LTD COM|2.98
20120419|00765G109|AOLS|680|AEOLUS PHARMACEUTICALS INC|0.30
20120419|00765H305|ADLS|331|ADVANCED LADVANCED LIFE SCIENC|0.04
20120419|00767A100|AERS|4062|AERIUS COM|.
20120419|00767E102|AEGR|487|AEGERION PHARMACEUTICALS INC|12.02
20120419|00768Y792|SSAM|92790|ADVISORSHARES TRUST ROCKLEDGE |25.43
20120419|00768Y834|FWDB|1025|MADRONA GLOBAL BOND ETF|25.87
20120419|00768Y883|HDGE|1331|ADVISORSHARES TR ACTIVE BEAR E|21.03
20120419|00770F104|AEGN|1188|AEGION CORP COM STK (DE)|17.45
20120419|007767106|ARX|1082|AEROFLEX HLDG CORP (DE)|10.77
20120419|007825102|AMSLF|9179|AEROMECHANICAL SERVICES LTD (C|0.26
20120419|007865108|ARO|8841|AEROPOSTALE INC|21.81
20120419|007903107|AMD|5513|ADVANCED MICRO DEVICES|7.97
20120419|007924301|AEH|996|AEGON N.V. PERP.CAP SECS|23.47
20120419|007924509|AEB|652|AEGON NV PERP CAP SECS FLTG RA|21.62
20120419|007924608|AEK|157|AEGON N V NON CUM 8% SUB NTS (|26.41
20120419|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120419|007973100|AEIS|616|ADVANCED ENERGY INDS INC|12.23
20120419|007974108|ADVS|243|ADVENT SOFTWARE INC|25.70
20120419|007975204|AEZS|22825|AETERNA ZENTARIS INC|0.61
20120419|008073108|AVAV|529|AEROVIRONMENT INC COM STK|25.08
20120419|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |49.74
20120419|00808P108|AESYY|97|AES Tiete SA Sponsored ADR rep|14.20
20120419|00808P207|AESAY|289|AES Tiete SA|13.01
20120419|00817Y108|AET|7866|AETNA INC.(NEW)|47.91
20120419|008252108|AMG|137|AFFILIATED MANAGERS GROUP INC |112.76
20120419|00826A109|AFFY|5992|AFFYMAX INC COM|11.06
20120419|00826T108|AFFX|13191|AFFYMETRIX INC|4.01
20120419|00829Q101|AOIFF|8470|AFRICA OIL CORP ORD SHS (CANAD|5.04
20120419|008291106|AFCRF|6000|AFRICO RES LTD COMMN SHS (CANA|0.65
20120419|00844W109|AGESY|433137|AGEAS SPON ADR (NLD)|1.85
20120419|00846U101|A|18|AGILENT TECHNOLOGIES, INC|42.32
20120419|00847G705|AGEN|5534|AGENUS INC COM|6.22
20120419|00847J105|AGYS|788|AGILYSYS INC.|8.62
20120419|008474108|AEM|4688|AGNICO-EAGLE MINES LTD|33.59
20120419|008916108|AGU|60|AGRIUM INC.|85.03
20120419|009003203|AIMH|5726|AIMRITE HOLDINGS CORP|0.02
20120419|009009101|AMWW|6996|AIMS WORLDWIDE INC|.
20120419|00912X302|AL|1606|AIR LEASE CORP CL A|24.24
20120419|009126202|AIQUY|566|AIR LIQUIDE ADR|25.82
20120419|009128307|AIRM|1359|AIR METHODS CORP|83.94
20120419|00922R105|ATSG|6755|AIR TRANSPORT SERVICES GROUP I|5.29
20120419|00927V200|ABSSF|174|AIRBOSS OF AMERICA CP NEW(F)|4.64
20120419|009363102|ARG|3159|AIRGAS INC|89.96
20120419|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|3.03
20120419|00951E108|ATCH|1683|AIRTOUCH COMMUNICATIONS INC DE|0.66
20120419|009606104|AIXG|53|AIXTRON SEAMERICAN DEP SHRS|17.90
20120419|009707100|AJINY|48|AJINOMOTO INC ADR|128.15
20120419|00971T101|AKAM|920|AKAMAI TECHNOLOGIES INC|38.41
20120419|009719501|AKBTY|115|AKBANK TURK ANONIM SIRKETI ADR|7.54
20120419|010198208|ELUXY|204|AKTIEB. ELECTROLUX B ADR SPNSD|40.41
20120419|010199305|AKZOY|3|AKZO NOBEL N V ADR|18.87
20120419|010392561|ALPPRP|211|ALABAMA POWER CO 5.30% CL A PF|25.61
20120419|010392595|ALPPRN|1267|ALABAMA PWR 5.20% CL-A PRF|25.90
20120419|010392611|ALPPRO|4759|ALABAMA PWR 5.83% CL-A PRF|27.73
20120419|011295102|ALME|3705|ALAMO ENERGY CORPORATION COMMO|0.11
20120419|011311107|ALG|325|ALAMO GROUP|32.08
20120419|011659109|ALK|4043|ALASKA AIR GROUP INC|34.97
20120419|01167P101|ALSK|3570|ALASKA COMMUN SYS GRP INC|2.52
20120419|012348108|AIN|2594|ALBANY INTL CORP CL A|23.44
20120419|012423109|AMRI|110|ALBANY MOLECULAR RESEARCH INC |2.94
20120419|012653101|ALB|3536|ALBEMARLE CORP|65.25
20120419|013904305|ALU|216344|ALCATEL-LUCENT ADR|1.92
20120419|01434T100|AXX|1001|ALDERON IRON ORE CORP. ORDINAR|3.25
20120419|01446U103|ALRS|100|ALERUS FINANCIAL CORP|25.75
20120419|015271109|ARE|15|ALEXANDRIA REAL EST EQ INC|72.95
20120419|015351109|ALXN|1112|ALEXION PHARMACEUTICALS INC|90.36
20120419|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.49
20120419|015384100|ALXA|43|ALEXZA PHARMACEUTICALS INC COM|0.59
20120419|015393101|ALFVY|10|Alfa-Laval Ab Unsponsored ADR |20.81
20120419|01551V102|ALGXY|2767|ALGAE TEC LTD SPON ADR (AUS)|4.04
20120419|016230104|ALCO|141|ALICO INC|24.04
20120419|016259103|ALIM|7643|ALIMERA SCIENCES INC COM STK (|2.93
20120419|01643R507|ALLAY|1343|ALL AMERICA LATINA LOGISTICA S|5.12
20120419|01643V102|AAGC|2416|ALL AMERICAN GOLD CORP COM STK|0.07
20120419|01663B101|AFSE|1367|ALL ENERGY CORPORATION COMMON |0.90
20120419|017175100|Y|598|ALLEGHANY CORP|336.61
20120419|01748X102|ALGT|815|ALLEGIANT TRAVEL COMPANY COM|60.08
20120419|018490102|AGN|1577|ALLERGAN INC|94.94
20120419|018522300|ALE|1327|ALLETE INC NEW|40.30
20120419|018535104|ABVA|357|ALLIANCE BANKSHARES CORP|4.04
20120419|018546101|AKP|389|ALLIANCE CALIFORNIA INCOME FD |15.08
20120419|018581108|ADS|1246|ALLIANCE DATA SYSTEMS CORP|127.34
20120419|018606202|AIQ|100|ALLIANCE HEALTHCARE SERVICES, |1.41
20120419|01864U106|AFB|449|ALLIANCEBERNSTEIN NATIONAL MUN|15.02
20120419|018714105|AYN|2617|ALLIANCE NEW YORK INCOME FD|14.67
20120419|01879R106|AWF|248|ALLIANCEBERNSTEIN GLOBAL HIGH |15.09
20120419|018802108|LNT|4501|ALLIANT ENERGY CORPORATION|43.51
20120419|018804104|ATK|816|ALLIANT TECHSYSTEMS INC|50.94
20120419|018805101|AZSEY|600|ALLIANZ SE SPONSORED ADR REPST|11.03
20120419|01881G106|AB|5999|ALLIANCEBERNSTEIN HOLDING L.P.|14.31
20120419|01903Q207|AFC|103|ALLIED CAPITAL CORPORATION NEW|24.37
20120419|019228808|AIBYY|112|ALLIED IRISH BKS PLC SPON ADR |0.88
20120419|01973R101|ALSN|342|ALLISON TRANSMISSION HLDGS INC|22.87
20120419|019777101|ALTH|8971|ALLOS THERAPEUTICS INC|1.82
20120419|01988P108|MDRX|4037|ALLSCRIPTS HEALTHCARE SOLUTION|16.32
20120419|02005N308|ALLYPRB|2218|ALLY FINL INC|22.21
20120419|020283107|AAU|405|ALMADEN MINERALS LTD|2.20
20120419|02043Q107|ALNY|1465|ALYNLAM PHARMACEUTICALS INC|10.00
20120419|020520102|ALJ|1734|ALON USA ENERGY INC.|8.44
20120419|02071M101|ALBKY|3140|ALPHA BANK AE SPONS ADR|0.38
20120419|02076X102|ANR|38199|ALPHA NATURAL RESOURCES INC.|16.20
20120419|02081D208|ALRX|935|ALPHARX INC NEW-NEW|0.08
20120419|02081G102|ATEC|1260|ALPHATEC HOLDINGS INC COM STK |2.16
20120419|02082E106|AGD|6959|ALPINE GLOBAL DYNAMIC DIVIDEND|6.11
20120419|021373204|ALTI|25479|ALTAIR NANOTECHNOLOGOES INC|0.90
20120419|02146M201|ALYI|900|Alternet Systems, Inc. New Com|0.25
20120419|021489109|ATGN|687|ALTIGEN COMMUNICATIONS INC|0.54
20120419|02208R106|AIMC|302|ALTRA HOLDINGS, INC COM|18.19
20120419|02209S103|MO|7695|ALTRIA GROUP,INC.|31.66
20120419|022205108|AWC|568|ALUMINA LTD ADS ( 4 ORD)|4.93
20120419|02301P106|AMAR|330|AMARILLO BIOSCIENCES|0.04
20120419|02301T108|AGCBF|7964|AMARILLO GOLD CORPORATION|1.03
20120419|023111206|AMRN|1810|AMARIN CORP PLC SPONSORED ADR |9.59
20120419|023135106|AMZN|1402|AMAZON COM INC;COM USD0.01|191.07
20120419|023177108|EPAX|839|AMBASSADORS GROUP INC (DEL)|5.10
20120419|023178205|AMIEQ|32|AMBASSADORS INTL INC|0.01
20120419|02322P101|AMBO|200|AMBOW EDUCATIONAL HLDG LTD SPO|7.95
20120419|023436108|AMED|134|AMEDISYS INC|13.37
20120419|02364V107|ATAX|681|AMERICA FIRST TAX EXEMT INV LP|5.58
20120419|02364W105|AMX|47232|AMERICA MOVIL, S.A.B. DE C.V. |24.10
20120419|02365V205|AWSR|224|AMERICA WEST RESOURCES INC|0.24
20120419|023850100|APP|17222|AMERICAN APPAREL INC COM|1.06
20120419|024013104|AAT|368|AMERICAN ASSETS TR INC COM STK|22.57
20120419|024600108|ABMC|77|AMERICAN BIO MEDICA CORP|0.18
20120419|024611303|MABA|98|AMERN BIOGENETIC SCI INC NEW C|0.17
20120419|024638108|ABGFF|10448|AMERICAN BONANZA GOLD CORP (CA|0.39
20120419|02503X204|AGNCP|1200|AMERICAN CAPITAL AGENCY CORP. |25.12
20120419|02503Y103|ACAS|10069|AMERICAN CAPITAL LTD COM STK (|8.61
20120419|02504A104|MTGE|375|AMERICAN CAP MTG INVT CORP COM|21.80
20120419|025221102|ACYD|958890|AMERICAN COMMUNITY DEVELOPMENT|.
20120419|02553E106|AEO|22890|AMERICAN EAGLE OUTFITTER INC C|17.71
20120419|025537101|AEP|100|AMERICAN ELECTRIC POWER INC|38.00
20120419|025576109|AETI|8|AMERICAN ELECTRIC TECHNOLOGIES|4.75
20120419|02563A102|AEDC|1600|AMERICAN ENERGY DEV CORP COM S|1.14
20120419|02576P104|AEXP|5000|American Exploration Corporati|.
20120419|02589V106|AFBG|100994|AMERICAN FIBER GREEN PRODUCTS,|0.51
20120419|025932104|AFG|2341|AMERICAN FINL GP (HOLD CO)|37.92
20120419|025932203|AFE|1358|AMERICAN FINL GRP INC 7.125% S|25.36
20120419|025932302|AFQ|6598|AMERICAN FINANCIAL GROUP INC 7|26.75
20120419|026375105|AM|22127|AMERICAN GREETINGS CORP CL A|14.68
20120419|02672T109|MRF|282|AMERICAN INCOME FUND|7.76
20120419|026874156|AIGWS|10852|AMERICAN INTL GROUP INC WTS|11.76
20120419|026874784|AIG|8824|AMERICAN INTL GROUP INC COM ST|32.59
20120419|026874800|AFF|1040|American International Group, |23.83
20120419|027158104|OREO|70572|AMERICAN LIBERTY PETE CORP COM|1.63
20120419|027297100|ALN|1274|AMERICAN LORAIN CORPORATION CO|1.35
20120419|027649102|XAA|2807|AMERICAN MUNI INCM PTFL INC|15.05
20120419|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120419|028857100|AAPH|77530|AMERICAN PETRO-HUNTER INC|0.26
20120419|02916P103|ARII|651|AMERICAN RAILCAR INDUSTRIES IN|24.30
20120419|02917L101|ARCT|12374|AMERICAN RLTY CAP TR INC|11.07
20120419|02917T104|ARCP|858|AMERICAN RLTY CAP PPTYS INC|11.04
20120419|029174109|ARL|819|AMER REALTY INVESTORS INC(NEW)|2.95
20120419|029263100|ARC|3204|AMERICAN REPROGRAPHICS COMPANY|5.44
20120419|029429107|ASEI|1370|AMER SCIENCE & ENGR INC.|66.34
20120419|029595105|AMS|900|AMERICAN SHARED HOSPITAL|3.35
20120419|029683109|AMSWA|1204|AMER SOFTWARE INC CL-A|8.42
20120419|02971T107|ASEN|1806|AMERICAN STANDARD ENERGY CORP.|2.30
20120419|029899101|AWR|169|AMERICAN STATES WATER CO(HLDG |35.25
20120419|030098107|ASP|28|AMERN STRATEGIC INCOME PORTFOL|11.55
20120419|030099105|BSP|5625|AMERN STRATEGIC INCM PORTF II |8.24
20120419|030111108|AMSC|8658|AMERICAN SUPERCONDUCTOR CORP|4.00
20120419|03027X100|AMT|5568|AMERICAN TOWER CORP REIT (DE) |64.10
20120419|030371108|AVD|1288|AMERICAN VANGUARD CORP|24.25
20120419|030506109|AMWD|2366|AMERICAN WOODMARK CORP|16.86
20120419|03062T105|CRMT|610|AMERICA'S CAR-MART INC|43.65
20120419|03070L300|ARGN|1100|AMERIGON INCORPORATED|15.19
20120419|03070Q101|ASCA|1844|AMERISTAR CASINOS INC|18.40
20120419|03071H100|AMSF|2329|AMERISAFE INC|26.11
20120419|03073E105|ABC|1486|AMERISOURCEBERGEN CORP|37.45
20120419|03073T102|AGP|681|AMERIGROUP CORPORATION|68.50
20120419|03074B100|ASRVP|400|AMERISERV FINANCIAL INC CAP TR|25.51
20120419|03076C205|AMPPRA|1894|AMERIPRISE FINL INC 7.75 SR NT|28.11
20120419|03076K108|ABCB|309|AMERIS BANCORP|12.94
20120419|03077G106|AMEL|18315|AMERILITHIUM CORP COM STK (NV)|0.06
20120419|031001100|ATLO|1708|AMES NATIONAL CORPORATION|21.96
20120419|031100100|AME|5996|AMETEK INC NEW|49.03
20120419|03152W109|FOLD|2153|AMICUS THERAPEUTICS INC COM ST|4.66
20120419|031652100|AMKR|47|AMKOR TECHNOLOGY INC|5.74
20120419|032037103|AP|100|AMPCO PITTSBURGH CORP|18.88
20120419|03209T109|AMPE|2860|AMPIO PHARMACEUTICALS INC COM |2.66
20120419|032095101|APH|2028|AMPHENOL CORP (NEW) CL-A|58.09
20120419|03232P405|AMSG|1327|AMSURG INC COM|27.13
20120419|032346108|AMLN|2261|AMYLIN PHARMACEUTICALS INC|22.67
20120419|03236M101|AMRS|3472|AMYRIS INC, COM STK|3.36
20120419|032420101|ANAC|7239|ANACOR PHARMACEUTICALS INC COM|5.58
20120419|032515108|ANAD|3562|ANADIGICS INC|2.25
20120419|032657207|ALOG|532|ANALOGIC CORP (NEW)|65.26
20120419|032681207|ANLY|200|ANALYSTS INTL CORP COM STK (MN|4.80
20120419|032744104|ANEN|781|ANAREN INC|16.59
20120419|032797102|AVXL|1308|ANAVEX LIFE SCIENCES CORP COMM|1.03
20120419|032803108|ACOM|1463|ANCESTRY COM INC COM STK (DE) |23.26
20120419|032838104|ANCB|16|ANCHOR BANCORP WA COM|9.25
20120419|033839101|AXLFF|180|ANDERSON ENERGY LTD|0.47
20120419|034197103|AGCZ|3614|ANDES GOLD CORP. COMMON STOCK |0.06
20120419|034393108|ANDR|300|ANDREA ELECTRONICS CORP|0.05
20120419|03475V101|ANGO|1698|ANGIODYNAMICS INC|11.98
20120419|034754101|ANGI|3390|ANGIES LIST INC COM STK (DE)|15.26
20120419|03485P201|AAUKY|704000|ANGLO AMER PLC NEW ADR UK|18.53
20120419|03512Q206|AUPRA|130|ANGLOGOLD ASHANTI HLDGS FIN PL|40.54
20120419|03524A108|BUD|1163|ANHEUSER-BUSCH INBEV SA SPONSO|73.86
20120419|035248103|DUKS|35000|ANHUI TAIYANG POULTRY CO., INC|0.26
20120419|035255108|ANIK|12040|ANIKA THERAPEUTICS INC|16.22
20120419|035290105|AXE|1913|ANIXTER INTERNATIONAL INC|70.71
20120419|035623107|ANN|2629|ANN INC|29.17
20120419|035710508|NLYPRA|35|ANNALY CAPITAL MGMT INC PFD SE|25.91
20120419|035848100|ANNB|424|ANNAPOLIS BANCORP INC|5.87
20120419|03600T104|BNNY|8250|ANNIES INC COMMON STOCK (DE)|42.00
20120419|03633E108|ANO|2980|ANOORAQ RESOURCES CORP (F)|0.33
20120419|03662Q105|ANSS|35|ANSYS INC|66.08
20120419|03674U102|ANTH|184|ANTHERA PHARMACEUTICALS INC CO|1.97
20120419|037189107|ANFGY|5|ANTOFAGASTA PLC SPONS ADR|37.77
20120419|037243102|ATGYF|3600|ANTRIM ENERGY INC|0.82
20120419|037347101|ANH|25742|ANWORTH MRTG ASSET CORP|6.50
20120419|037355104|EXMT|10087|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120419|03739T108|AONE|272511|A123 SYS INC COM STK (DE)|0.95
20120419|037409109|APRYY|456|APR ENERGY PLC ADR|16.08
20120419|03748R820|AIVPRU|41|APARTMENT INVT & MGMT CO PFD C|25.21
20120419|037598109|APOG|291|APOGEE ENTERPRISES INC|13.43
20120419|037604105|APOL|500|APOLLO GROUP INC CL A|35.92
20120419|03761U106|AINV|465|APOLLO INVT CORP|7.24
20120419|03762U105|ARI|707|APOLLO COMMERICAL REAL ESTATE |15.78
20120419|03763V102|AMTG|735|APOLLO RESIDENTIAL MTG INC COM|17.77
20120419|037833100|AAPL|1100|APPLE INC;COM NPV|608.34
20120419|03814F205|ARCI|130|APPLNC RECYCLNG CTRS AMER|4.50
20120419|03815U102|APDN|14117|APPLIED DNA SCIENCES INC|0.06
20120419|03820C105|AIT|2990|APPLIED INDUSTRIAL TECHS INC. |39.35
20120419|03822W406|AMCC|7258|APPLIED MICRO CIRCUITS CORPORA|6.59
20120419|038222105|AMAT|28220|APPLIED MATERIALS INC|11.85
20120419|03823M100|AMNL|61|APPLIED MINERALS INC COM STK (|1.67
20120419|03824B103|APNT|2498|Applied Nanotech Holdings, Inc|0.23
20120419|038287108|APVS|518|APPLIED VISUAL SCIENCES INC CO|0.05
20120419|03832V109|APRI|47466|APRICUS BIOSCIENCES, INC COM S|2.95
20120419|038336103|ATR|2432|APTAGROUP INC|54.48
20120419|03834A103|AREX|97|APPROACH RES INC COM STK (DE) |36.20
20120419|03836W103|WTR|1431|AQUA AMERICA, INC.|21.91
20120419|03840M208|AQPTY|1459|AQUARIUS PLATINUM LTD SPNS ADR|4.42
20120419|038465100|ARSD|48|ARABIAN AMERICAN DEV CO.|10.67
20120419|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|3.45
20120419|038923108|ABR|280|ARBOR REALTY TRUST INC|5.63
20120419|03937X109|ACKAY|163|Arcelik A S Unsponsored ADR (T|20.96
20120419|03938L104|MT|8491|ARCELORMITTAL NY REGISTRY SHS |17.58
20120419|039380100|ACI|263079|ARCH COAL, INC.|9.83
20120419|039483102|ADM|1700|ARCHER DANIELS MIDLAND CO|30.93
20120419|03956P102|ARCL|2244|ARCHIPELAGO LEARNING INC COM S|11.07
20120419|039675103|AGUNF|534|ARCTIC GLACRER INCOME FUND TR |0.08
20120419|03969P107|RDEA|1228|ARDEA BIOSCIENCES INC COM STK |20.27
20120419|040047102|ARNA|148882|ARENA PHARMACEUTICALS, INC.|2.16
20120419|04010L103|ARCC|623|ARES CAPITAL CORP|16.11
20120419|04010L202|ARY|100|ARES CAPITAL CORPORATION 7.75%|25.78
20120419|04010L509|ARN|773|ARES CAP CORP 7.00% SR NT (MD)|25.72
20120419|04014H108|AGXMF|3000|ARGENTEX MNG CORP (CANADA)|0.30
20120419|04033V203|ARBA|345|ARIBA INC|35.96
20120419|040732109|AKVA|89|Arkanova Energy Corporation Co|0.07
20120419|040790107|ABFS|953|ARKANSAS BEST CORP (DEL)|18.38
20120419|041232109|ARKAY|253|ARKEMA SPONSORED ADR (FRANCE) |88.66
20120419|041356205|AI|690|ARLINGTON ASSET INVT CORP CL A|22.49
20120419|042068106|ARMH|14981|ARM HOLDINGS PLC ADS|29.01
20120419|042234104|AISCF|10000|ARMISTICE RESOURCE CORP COM SH|0.18
20120419|042315101|ARR|11461|ARMOUR RESIDENTIAL REIT, INC C|6.75
20120419|042682203|ARTX|8|AROTECH CORPORATION|1.30
20120419|04269E107|ARQL|1730|ARQULE INC|7.06
20120419|04269Q100|ARRS|7049|ARRIS GROUP INC|11.28
20120419|04269X105|ARRY|16444|ARRAY BIOPHARMA INC|3.45
20120419|042698308|HRT|39|ARRHYTHMIA RESEARCH TECHNOLOGY|3.33
20120419|04287U109|AEYIF|3560|ARSENAL ENERGY INC NEW (CDA)|0.55
20120419|04288T101|ATDN|200|Art Design, Inc. Common Stock |1.00
20120419|043113208|ARTNA|1868|ARTESIAN RES CORP CL-A|19.16
20120419|043136100|ARTC|2615|ARTHROCARE CORP|25.06
20120419|04315B107|ART|2396|ARTIO GLOBAL INVESTORS INC, CL|4.09
20120419|043176106|ARUN|6400|ARUBA NETWORKS, INC.|21.03
20120419|04338X102|ARZTY|41|ARYZTA AG, ZUERICH UNSPONSORED|25.25
20120419|04338Y100|ASTV|2098|AS SEEN ON TV INC COM STK (FL)|0.75
20120419|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|67.56
20120419|043400100|AHKSY|3554|ASAHI KASEI CORPORATION ADR|12.32
20120419|04350H308|ASCQ|483|Ascend Acquisition Corp. New C|0.40
20120419|04351G101|ASNA|14736|ASCENA RETAIL GROUP INC COM|21.34
20120419|043632108|ASCMA|598|ASCENT CAPITAL GROUP, INC|46.86
20120419|043635101|ASTI|8940|ASCENT SOLAR TECHNOLOGIES INC |0.65
20120419|044103109|AHT|1244|ASHFORD HOSPITALITY TRUST INC |9.01
20120419|044103406|AHTPRD|1000|ASHFORD HOSPITALITY TR INC. 8.|24.65
20120419|044103505|AHTPRE|230|ASHFORD HOSPITALITY TR INC 9.0|25.84
20120419|044209104|ASH|1307|ASHLAND INC|63.01
20120419|04518A104|ASIA|4783|ASIAINFO-LINKAGE INC COM STK (|11.56
20120419|045327103|AZPN|1273|ASPEN TECHNOLOGY INC|19.80
20120419|04543P100|AACC|344|ASSET ACCEP CAP CORP|5.00
20120419|04544X300|ALC|1577|ASSISTED LIVING CONCEPTS INC N|17.59
20120419|045487105|ASBC|17369|ASSOCIATED BANC CORP|13.41
20120419|045487113|ASBCW|10|ASSOCIATED BANC CORP WT EXP 11|1.79
20120419|045488202|ABWPRB|651|ASSOCIATED BANC-CORP DEPOSITAR|26.78
20120419|045604105|AEC|3363|ASSOCIATED ESTATES REALTY CORP|16.49
20120419|04621X108|AIZ|921|ASSURANT INC|39.12
20120419|04623A205|AGOPRB|1332|ASSURED GTY MUNI HLDGS INC 6.8|24.92
20120419|04623A304|AGOPRE|1405|ASSURED GUARANTY MUNI HDGS INC|24.22
20120419|04623A403|AGOPRF|970|ASSURE GUARANTY MUNI HLDGS LTD|22.57
20120419|04623U102|ALPMY|18|Astellas Pharma Inc Unsponsore|40.52
20120419|046353108|AZN|6110|ASTRAZENECA PLC|45.38
20120419|046433108|ATRO|234|ASTRONICS CORP|30.09
20120419|04685W103|ATHN|2793|ATHENAHEALTH, INC. COM|74.97
20120419|04686K108|AHNR|3948|ATHENA SILVER CORPORATION COMM|0.29
20120419|047042106|AFCB|400|ATHENS BANCSHARES CORP COM STK|14.99
20120419|04855R108|AGPH|210500|ATLANTIC GREEN PWR HLDG CO COM|0.01
20120419|04878Q863|AT|7354|ATLANTIC PWR CORP ORD SHS (CDA|13.86
20120419|049079205|ATNI|352|ATLANTIC TELE-NETWORK,INC|33.90
20120419|049164205|AAWW|1135|ATLAS AIR WORLDWIDE HLDGS NEW |47.28
20120419|04930A104|ATLS|97|ATLAS ENERGY L P|36.72
20120419|04941A101|ARP|5379|ATLAS RESOURCE PARTNERS L P CO|25.54
20120419|049513104|ATML|3005|ATMEL CORP;COM USD0.001|8.80
20120419|049560105|ATO|683|ATMOS ENERGY CORP|31.41
20120419|04964C208|ATRN|40885|ATRINSIC, INC|0.08
20120419|05070F100|ACKDY|100|Auckland International Airport|20.96
20120419|050912203|AZC|5210|AUGUSTA RESOURCE CORP|2.59
20120419|051057107|AUGT|1370|AUGME TECHNOLOGIES INC|2.25
20120419|05149Q103|AUGUF|32653|AUGUSTINE VENTURES INC|0.18
20120419|051526200|AUSI|2503|AURA SYSTEMS INC NEW|0.52
20120419|05155P106|AZK|858|AURIZON MINES LTD|4.75
20120419|051918209|AUNFF|54820|AURCANA CORP|0.87
20120419|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|7.27
20120419|05222T107|AUNXY|70|AUSTIN EXPLORATION LTD SPONSOR|2.91
20120419|052528304|ANZBY|2968|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.15
20120419|052666104|ADAT|1261|AUTHENTIDATE HOLDING CORP|0.67
20120419|05270Q104|ADNW|4885|AUTO DATA NETWORK INC|.
20120419|05275N106|ABTL|1081|AUTOBYTEL INC|0.91
20120419|052777109|AUTO|1659|AUTOINFO INC|0.73
20120419|052800109|ALV|739|AUTOLIV INC|65.03
20120419|053015103|ADP|1|AUTOMATIC DATA PROCESSING|54.63
20120419|05330F106|AMAP|81|AUTONAVI HLDGS LTD SPON ADR (C|12.31
20120419|053332102|AZO|40|AUTOZONE INC|379.50
20120419|05334D107|AUXL|6388|AUXILIUM PHARAMCEUTICALS INC|17.94
20120419|05334N105|AUXO|920|AUXILIO INC|1.07
20120419|05343P109|AWX|62|AVALON HOLDINGS CRP CL A|5.15
20120419|053470100|AVL|55279|Avalon Rare Metals, Inc. Ordin|2.58
20120419|053484101|AVB|1373|AVALONBAY COMMUNITIES INC|142.13
20120419|053495305|AVXT|13415|AVAX TECHNOLOGIES INC|0.05
20120419|05355T114|AVNDF|1053|AVENEX ENERGY CORP ORDINARY SH|4.02
20120419|05358E106|ACP|700|AVENUE INCOME CR STRATEGIES FD|16.62
20120419|053588109|AVEO|1807|AVEO PHARMACEUTICALS INC COM S|10.49
20120419|053611109|AVY|2950|AVERY DENNISON CORP|31.14
20120419|05366Y102|AVNW|17|AVIAT NETWORKS INC COM STK (DE|2.51
20120419|05367P100|AVID|695|AVID TECH INC|8.27
20120419|05368J103|AVBH|400|AVIDBANK HLDGS INC COM|10.01
20120419|053774105|CAR|1801|AVIS BUDGET GROUP, INC. (NEW) |12.55
20120419|05382A104|AV|2829|AVIVA PLC ADR REP 2 ORD SHS (G|9.90
20120419|053906103|ASM|505|AVINO SILVER & GOLD MINES LTD |1.90
20120419|05453N100|AWRE|978|AWARE INC (MASS)|3.72
20120419|054536107|AXAHY|50|AXA ADS (1 ORD SHS)|14.22
20120419|05460U105|AXIO|81000|AXIOM GOLD & SILVER CORP|0.13
20120419|05462D101|AXIH|1679|Axion International Holdings, |0.52
20120419|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|19.89
20120419|054937107|BBT|12989|BB&T CORPORATION|31.28
20120419|05508R106|BGS|356|B&G FOODS INC COM STK (DE)|22.10
20120419|05518E202|BACPRX|1610|BAC CAPITAL TRUST III GTD 7% T|24.90
20120419|05518T209|BACPRZ|51|BAC CAPITAL TRUST VIII GTD.CAP|23.68
20120419|055184204|BACPRY|208|BAC CAP TR V GTD CAP SECS|23.75
20120419|055185201|BACPRU|6252|BAC CAPITAL TRUST IV|23.96
20120419|055187207|BACPRW|100|BAC CAP TST I 7% CAP SECS|24.91
20120419|055188205|BACPRV|985|BAC CAPITAL TRUST II|24.94
20120419|055189203|BACPRB|2953|Bac Cap Tr X Cap Secs 6.25%|23.86
20120419|055262505|BASFY|410|BASF SE COMMON STOCK|84.93
20120419|055298103|BCBP|441|BCB BANCORP INC (NJ)|10.31
20120419|05531B201|BBTPRB|8237|BB&T CAPITAL TRUST VI GTD ENHA|26.77
20120419|05531H208|BBTPRC|1006|BB&T CAP TR VII GTD ENHANCED T|26.15
20120419|05534B760|BCE|2483|BCE INC COM (NEW)|40.24
20120419|055384101|BFCFB|1000|BFC FINL CORP CL-B|0.40
20120419|05539S206|BANFP|29|BFC CAP TR II CUMULATIVE TR PF|28.29
20120419|05541Q206|BGEPRB|870|BGE CAPITAL TST II 6.20% TRST |25.30
20120419|05541T101|BGCP|44|BGC PARTNERS INC CL A COM STK |6.71
20120419|05545E209|BBL|2436|BHP BILLITON P/C SPONS ADR|62.20
20120419|05561Q201|BOKF|705|BOK FINL CORP|54.20
20120419|055622104|BP|16843|BP PLC ADS(RP 6 ORD)|43.20
20120419|055630107|BPT|6268|BP PRUDHOE BAY ROYALTY TR|122.74
20120419|055639108|BPZ|38943|BPZ RESOURCES INC COM STK|3.81
20120419|05564E106|BRE|2399|BRE PROPERTIES INC CL A|50.56
20120419|05565A202|BNPQY|283|BNP PARIBAS SPONS ADR|19.68
20120419|05566U108|BOFI|849|BOFI HOLDING, INC.|17.27
20120419|055662100|BSDM|14620|BSD MEDICAL CORP (DEL)|2.09
20120419|05570P103|BNKPF|2706|BANK PETROLEUM INC COM SHS (CA|1.22
20120419|05606L100|BYDDY|1904|BYD Company Ltd Unsponsored AD|5.88
20120419|05615F102|BWC|2549|BABCOCK & WILCOX COMPANY COM S|23.52
20120419|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|14.37
20120419|05633T209|BACPRC|7869|BAC CAP TR XII GTD CAP SECS|24.79
20120419|05644R101|BONE|14900|BACTERIN INTL HLDGS INC INC CO|2.23
20120419|056525108|BMI|2777|BADGER METER INC|33.91
20120419|05661P103|BAEAE|500|BAETA CORP COM STK (NJ)|.
20120419|056752108|BIDU|2832|BAIDU INC SPON ADR RPTNG ORD S|147.92
20120419|05709R103|BAJFF|26649|BAJA MINING CORP|0.94
20120419|057149106|BKR|823|BAKER MICHAEL CORP|22.95
20120419|057224107|BHI|17736|BAKER HUGHES INC;COM USD1|41.31
20120419|057665200|BCPC|2595|BALCHEM CORP|28.89
20120419|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|22.51
20120419|058516105|BTN|423|BALLANTYNE STRONG INC|5.78
20120419|05874B107|BYI|2308|BALLY TECHNOLOGIES, INC.|47.07
20120419|05946K101|BBVA|281|BANCO BILBAO VIZ ARGENTARA ADS|6.80
20120419|059460303|BBD|756|BANCO BRADESCO ADS REP ONE PFD|16.28
20120419|059520106|BCH|1602|BANCO DE CHILE ADS (REP 600 SH|91.76
20120419|059568105|BNDSY|650|Banco De Sabadell SA Unsponsor|4.72
20120419|059584102|BKESY|2622|Banco Espirto Santo E Ord Unsp|0.77
20120419|05964H105|STD|164022|BANCO SANTANDER SA|6.34
20120419|05965X109|BSAC|6119|BANCO SANTANDER-CHILE ADS|83.52
20120419|05967A107|BSBR|5915|BANCO SANTANDER BRASIL SA ADS |8.51
20120419|05968L102|CIB|1232|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.69
20120419|05969A105|TBBK|1420|THE BANCORP BANK|10.13
20120419|059692103|BXS|10332|BANCORPSOUTH INC|12.77
20120419|059695106|BCV|57|BANCROFT FUND LTD COM|16.30
20120419|05978R107|BTFG|2675|BANCTRUST FINANCIAL GROUP INC |1.82
20120419|060505104|BAC|47514|BANK OF AMERICA CORP|8.92
20120419|060505146|BACWSA|9252|BK OF AMER CORP WARRANTS EXP 0|4.36
20120419|060505401|IKJ|10500|BANK OF AMERICA CORPORATION 6.|25.35
20120419|060505500|IKL|1603|BANK OF AMERICA CP 5.50% SUB N|24.56
20120419|060505559|BMLPRQ|423|BK OF AMERICA DEP SHS RPSTG 1/|25.65
20120419|060505591|BMLPRJ|5787|BK OF AMERICA DEP SHS RPSTG 1/|20.27
20120419|060505609|IKM|1|BANK OF AMER CP 5.875% SUB INT|24.90
20120419|060505633|BMLPRG|2227|BK OF AMERICA DEP SHS REPSTG 1|18.84
20120419|060505682|BACPRL|15|BANK OF AMERICA CORP NON CUMUL|965.00
20120419|060505724|BACPRJ|20|BANK OF AMERICA CORP Depositar|24.63
20120419|060505765|BACPRH|123|BANK OF AMERICA CORPORATION DE|25.22
20120419|060505815|BACPRE|7551|BANK OF AMERICA CORP DEP SH RE|20.36
20120419|060505831|BACPRD|4096|BK OF AMER CORP DEPO SHS REPTS|24.02
20120419|060505864|IKR|2346|BANK OF AMERICA CORP 6% INTERN|25.11
20120419|06052E525|SHN|2559|BANK AMERICA CORP MKT INDEX TA|11.37
20120419|06052H197|MQC|1395|BK OF AMER CORP MRKT LKD STEP |12.68
20120419|060900487|SZE|113|BANK AMER CORP LEVERAGED INDEX|17.16
20120419|062540109|BOH|2904|BANK OF HAWAII CORPORATION|47.05
20120419|063425102|BMRC|8|BANK MARIN (BANCORP|37.20
20120419|063671101|BMO|2178|BANK OF MONTREAL|59.69
20120419|063750103|BKMU|2396|BANK MUTUAL CORP NEW|3.74
20120419|063770101|BNNP|500|Bank of Napa NA (CA) Common St|4.00
20120419|063904106|OZRK|278|BANK OF THE OZARKS INC|30.34
20120419|064149107|BNS|905|BANK OF NOVA SCOTIA (F)|55.88
20120419|06423W204|JPMPRO|48705|BANK ONE CAP VI 7.20%|25.42
20120419|06426M104|BACHY|305|Bank of China Ltd Beijing Unsp|10.47
20120419|065066102|BKSC|146|BANK OF SOUTH CAROLINA CORP|11.39
20120419|065908808|BBX|5228|BANKATLANTIC BANCORP INC CL A |6.44
20120419|066011206|BKJAY|67|BANK YOKOHAMA LTD JAPAN ADR|19.53
20120419|06643P104|BFIN|3727|BANK FINANCIAL CORP|6.51
20120419|06647F102|RATE|1053|BANKRATE, INC COM|23.54
20120419|066800103|BAA|2017|BANRO CORPORATION|4.02
20120419|066849100|BHB|100|BAR HARBOR BANKSHARES|36.19
20120419|06738C786|OIL|922|BARCLAYS BANK PLC IPATH EXCH T|25.74
20120419|06738C794|GSP|1158|BARCLAYS BANK PLC IPATH EXCH T|34.61
20120419|06738E204|BCS|5824|BARCLAYS PLC ADS =4 ORDINARY U|13.77
20120419|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|35.66
20120419|06738G878|AYT|249|IPATH GEMS ASIA 8 ETN|48.20
20120419|067383109|BCR|381|BARD C R INC|98.00
20120419|06739F101|JJC|11588|BARCLAYS BK PLC IPATH DJ-UBS C|46.45
20120419|06739F119|JJN|83|BARCLAYS BK PLC IPATH DJ-UBS N|25.43
20120419|06739F184|ERO|1|IPATH EUR/USD EXCHANGE RATE ET|50.81
20120419|06739F390|BCSPR|4934|BARCLAYS BANK PLC ADR SER 2 RE|23.92
20120419|06739H164|GRN|3|BARCLAYS PATH PLC I PATH GLOBA|10.57
20120419|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|48.29
20120419|06739H206|JJA|582|BARCLAYS BK PLC IPATH DJS-UBS |52.74
20120419|06739H214|SGG|794|BARCLAYS BK PLC IPATH DJ-UBS S|82.00
20120419|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|49.84
20120419|06739H271|BAL|1|BARCLAYS BK PLC IPATH DJ-UBS C|55.89
20120419|06739H297|JO|300|BARCLAYS BK PLC IPATH DJ-UBS C|42.44
20120419|06739H313|NIB|330|BARCLAYS BK PLC IPATH DJ-UBS C|30.42
20120419|06739H362|BCSPRD|1124|Barclays Bank Plc Sponsored AD|25.12
20120419|06739H644|GAZ|123277|BARCLAYS BK PLC IPATH DJ-UBS N|3.90
20120419|06739H743|COW|132|BARCLAYS BK PLC IPATH DJ-UBS L|27.59
20120419|06740C261|VXX|904684|BARCLAYS BK PLC IPATH S&P 500 |18.25
20120419|06740C519|VXZ|25|IPATH S&P 500VIX MID TERM FUTU|47.90
20120419|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|22.76
20120419|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |160.50
20120419|06740L444|DLBS|800|BARCLAYS BK PLC IPATH US 30 YR|32.89
20120419|06740L477|STPP|20|BARCLAYS BK PLC IPATH BARCLAYS|39.41
20120419|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.73
20120419|06740P114|BCM|2520|BARCLAYS BK PLC IPATH PURE BET|44.20
20120419|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.89
20120419|06740P130|CHOC|205|BARCLAYS BK PLC IPATH PURE BET|32.56
20120419|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.01
20120419|06740P221|OLEM|624|BARCLAYS BK PLC IPATH PURE BET|45.18
20120419|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|42.92
20120419|06740P304|ROSA|289|BARCLAYS|17.33
20120419|06740P338|BLNG|415|BARCLAYS BK PLC IPATH PURE BET|49.66
20120419|06740P502|RTSA|1015|BARCLAYS BK PLC IPATH SX RUSSE|28.19
20120419|06741K486|IVOP|423|BARCLAYS BK PLC IPATH LONG ENH|30.92
20120419|06741L609|XVZ|860|BARCLAYS BK PLC IPATH S&P DYNA|56.60
20120419|067594101|BCCI|1062|BARISTAS COFFEE CO INC COM STK|0.09
20120419|067680207|BRRAY|1948|BARLOWORLD LTD ADR|12.45
20120419|067774109|BKS|455046|BARNES & NOBLE INC|11.00
20120419|06828L308|BROE|1600|BARON ENERGY INC COM STK (NV) |0.04
20120419|06846N104|BBG|74086|BILL BARRETT CORPORATION|21.48
20120419|068463108|BBSI|122|BARRETT BUSINESS SVCS INC|19.58
20120419|068798107|DFZ|1350|BARRY (R.G.) CORPORATION|12.31
20120419|06985P100|BAS|1266|BASIC ENERGY SERVICES, INC.|15.65
20120419|070203104|BSET|300|BASSETT FURNITURE IND INC|10.76
20120419|071813109|BAX|164|BAXTER INTL INC;COM USD1|54.39
20120419|073148108|BYSD|13300|BAYSIDE CORPORATION. COMMON ST|0.17
20120419|07317Q105|BTE|14919|BAYTEX ENERGY CORP (CDA)|49.60
20120419|073271108|BV|20533|BAZAARVOICE INC COM|20.14
20120419|073295107|BBCN|2907|BBCN BANCORP INC|10.69
20120419|07330X103|BAZI|4685|BAZI INTERNATIONAL, INC COMMON|0.05
20120419|073578106|BEAC|3449|BEACON ENTERPRISE SOLUTIONS GR|0.14
20120419|073677205|BCONQ|1618|BEACON POWER CORPORATION COM|0.01
20120419|073685109|BECN|2508|BEACON ROOFING SUPPLY, INC.|25.93
20120419|073730103|BEAM|3737|BEAM INC COM STK (DE)|56.60
20120419|07380N104|BCEKF|300|BEAR CREEK MINING CORPORATION |3.10
20120419|07556Q105|BZH|9782|BEAZER HOMES USA INC|2.84
20120419|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|19.11
20120419|07556Q501|BZU|1200|BEAZER HOMES USA, INC 7.25% TA|14.50
20120419|075887109|BDX|2694|BECTON DICKINSON & CO|76.27
20120419|077347300|BELFB|774|BEL FUSE INC CL B|16.44
20120419|077454106|BDC|4310|BELDEN, INC COM|35.32
20120419|077884104|BCUFF|10963|Bell Resources Corp Ordinary S|0.03
20120419|078454105|BELLY|3|Belle International Holdings L|95.48
20120419|080555105|BLC|9092|BELO CORP SER A|6.69
20120419|081437105|BMS|6469|BEMIS INC|31.75
20120419|08160H101|BHE|4942|BENCHMARK ELECTRONICS INC|15.20
20120419|08161T203|BMRK|41|BENCHMARK ENERGY CORPORATION (|1.29
20120419|08173R104|BNCL|1873|BENEFICIAL MUTUAL BANKCORP COM|8.61
20120419|081909103|BFHJ|4872|BENEFICIAL HLDGS INC|.
20120419|082047101|BNHN|594|BENIHANA INC NEW|13.57
20120419|084423102|WRB|4239|BERKLEY (W R) CORP|37.08
20120419|08449Q203|WRBPRA|1492|BERKLEY WR CAP TRUST II GTD TR|25.53
20120419|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120419|084597202|BERK|30|BERKSHIRE BANCORP INC|6.48
20120419|084670702|BRKB|223|BERKSHIRE HATHWY INC(HLDG CO)B|79.74
20120419|084680107|BHLB|244|BERKSHIRE HILLS BANCORP INC|22.75
20120419|084690205|BIRPRA|718|BERKSHIRE INCM REALTY INC 9% S|27.29
20120419|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.05
20120419|088606108|BHP|2909|BHP BILLITON LIMITED ADS ( 2 O|72.83
20120419|08861T107|BGMD|934|BG MEDICINE INC|5.97
20120419|08883T200|BIDZ|10|Bidz.com, Inc. Common Stock|0.57
20120419|08915P101|BGFV|2874|BIG 5 SPORTING GOODS CORP|7.97
20120419|08953T106|BSEG|2695|BIG SCREEN ENTERTAINMENT GROUP|0.03
20120419|08989Q100|BSGC|15000|BIGSTRING CORPORATION COM STK |.
20120419|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.37
20120419|09057D104|BISU|42183|BIO SOLUTIONS CORP COM|0.02
20120419|09057G602|BRLI|1381|BIO-REFERENCE LABS INC-NEW-|22.42
20120419|09057J200|BCLE|3648|Bio-Clean International, Inc. |.
20120419|09057N102|BPTH|2529|Bio-Path Holdings Inc Common S|0.29
20120419|09058V103|BCRX|2531|BIOCRYST PHARMACEUTICALS INC|3.90
20120419|09060C101|BKYI|5910|BIO-KEY INTERNATIONAL, INC|0.10
20120419|09060J106|BDSI|4816|BIODELIVERY SCIENCES INTL INC |3.32
20120419|09060V109|BOCX|2603|BIOCUREX INC|0.01
20120419|09061G101|BMRN|4538|BIOMARIN PHARMACEUTICAL INC|33.05
20120419|09061Q307|BNET|31|BION ENVIRONMENTAL TECHNOLOGIE|2.09
20120419|09062F201|BHRT|5507|BIOHEART, INC. COM|0.03
20120419|090621103|BONU|185485|BIONEUTRAL GROUP, INC. COM STK|0.12
20120419|09063H107|BMR|1387|BIOMED REALTY TRUST INC|19.03
20120419|09063H206|BMRPRA|63|BIOMED REALTY TRUST, INC 7.375|25.20
20120419|09064M105|BIOD|16069|BIODEL INC COM STK (DE)|0.60
20120419|09064V105|BIPH|15201|BIOPHAN TECHNOLOGIES INC.|.
20120419|09064Y109|BIOF|344|BIOFUEL ENERGY CORP, CMN STK (|0.52
20120419|09065A100|BLGO|2405|BioLargo, Inc. Common Stock|0.06
20120419|09065V203|BPAX|478|BIOSANTE PHARMACEUTICALS INC|0.57
20120419|09066L105|BTX|1100|BIOTIME INC|3.91
20120419|09069L102|BVTI|652|BIOVEST INTL INC|0.45
20120419|09069N108|BIOS|3215|BIOSCRIP, INC.|7.08
20120419|09070K200|BSRC|14|BIOSOLAR INC COM STK(NV)|1.05
20120419|09070W105|BSHF|3950|Bioshaft Water Technology, Inc|0.21
20120419|09071E104|BFAR|7085|BIOPHARM ASIA INC COM STK (NV)|0.09
20120419|09071M106|BLRX|146108|BIOLINERX LTD SPONSORED ADR (I|2.81
20120419|09071U108|BION|13267|BIO NITROGEN CORPORATION COMMO|0.41
20120419|09076P104|BIRDF|10|BIRD CONSTRUCTION INC. COMMON |14.53
20120419|090911108|BLTI|1796|BIOLASE TECHNOLOGY INC|2.81
20120419|090931106|BSTC|469|BIOSPECIFICS TECHNOLOGIES CORP|14.51
20120419|091727107|BITA|218|BITAUTO HOLDINGS LTD SPONSORED|4.77
20120419|091751107|BTZO|1615|BITZIO, INC. COMMON STOCK|0.40
20120419|091792101|BIZZ|105000|BIZZINGO INC COM STK (NV)|0.44
20120419|091826107|BBOX|409|BLACK BOX CORP (DE)|23.18
20120419|09202G101|BDE|2809|BLACK DIAMOND, INC COM|9.65
20120419|092113109|BKH|2475|BLACK HILLS CORPORATIONS|32.57
20120419|09216Q103|ANFC|25|BLACK RIDGE OIL & GAS INC COM |0.58
20120419|09227Q100|BLKB|1907|BLACKBAUD INC|32.42
20120419|09247C107|RNJ|440|BLACKROCK(NJ)INVT QUAL MUNI TR|13.85
20120419|09247F100|BKT|175|BLACKROCK INCOME TRUST INC|7.56
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20120419|092479104|BYM|4872|BLACKROCK MUNI INC QUAL TR COM|15.21
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20120419|09248T109|BSD|311|BLACKROCK STRATGC MNI TST SBI |14.51
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20120419|092481100|BHV|1360|BLACKROCK VA MUNI BD TST|20.20
20120419|09249A109|BLJ|148|BLACKROCK NEW JERSEY MUNI BD T|15.63
20120419|09249C105|BJZ|645|BLACKROCK CALIF MUNI 2018 TRM |16.67
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20120419|09249H104|BBK|425|BLACKROCK MUNICIPAL BOND TR|16.69
20120419|09249K107|BIE|2514|BLACKROCK MUNICIPAL BOND INVES|15.69
20120419|09249L105|BZM|96|BLACKROCK MARYLAND MUNI BD TST|17.49
20120419|09249N101|BLE|2211|BLACKROCK MUNI INCOME TRUST II|15.52
20120419|09249V103|BPP|139|BLACKROCK CREDIT ALLOCATION IN|11.25
20120419|09249X109|BKK|1080|BLACKROCK MUNI 2020 TERM TRUST|16.07
20120419|09250B103|BTA|50|BLACKROCK LONG TERM MUNI ADVAN|12.40
20120419|09250E107|HIS|240|BLACKROCK HIGH INCM SHS SHS BE|2.22
20120419|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120419|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|15.19
20120419|09251A104|BDJ|3453|BLACKROCK ENHANCED EQUITY DIVI|7.45
20120419|09253N104|MHD|1168|BLACKROCK MUNI HOLDINGS FUND, |17.96
20120419|09253P109|MUH|2039|BLACK ROCK MUNI HOLDINGS FUND |16.13
20120419|09253R105|MVF|7114|BLACKROCK MUNIVEST FUND, INC. |10.50
20120419|09253T101|MVT|421|BLACKROCK MUNIVEST FUND II|16.55
20120419|09253U108|BX|6644|THE BLACKSTONE GROUP L.P. COM |14.84
20120419|09253W104|MYD|80|BLACKROCK MUNI YIELD FUND, INC|15.38
20120419|092533108|BKCC|8348|BLACKROCK KELSO CPTL CORP (US)|9.53
20120419|09254A101|MUS|695|BLACKROCK MUNIHLDGS QUALITY FN|14.54
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20120419|09254F100|MQY|1024|BLACKROCK MUNI YIELD QUALITY F|16.01
20120419|09254G108|MQT|785|BLACKROCK MUNI YIELD QUALITY F|13.89
20120419|09254J102|MUA|646|BLACKROCK MUNI ASSETS FUND, IN|13.03
20120419|09254K109|MZA|448|BLACKROCK MUNIYIELD ARIZONA FU|14.46
20120419|09254L107|MUC|774|BLACKROCK MUNIHLDGS CALIFORNIA|15.31
20120419|09254M105|MYC|54|BLACKROCK MUNI YIELD CALIFORNI|15.68
20120419|09254N103|MCA|1399|BLACKROCK MUNIYIELD CALIFORNIA|15.22
20120419|09254P108|MFL|109|BLACKROCK MUNIHLDGS INVST QUAL|14.88
20120419|09254T100|MFT|1428|BLACKROCK MUNIYIELD INVST QUAL|14.55
20120419|09255A100|MJI|1645|BLACKROCK MUNIYLD NJ QUALITY F|15.44
20120419|09255C106|MHN|2066|BLACKROCK MUNIHLDGS NY QUALITY|15.13
20120419|09255E102|MYN|1792|BLACKROCK MUNIYLD NY QUALITY F|14.05
20120419|09255G107|MPA|1120|BLACKROCK MUNIYLD PA QUAL FND |15.50
20120419|09255H105|PSY|17207|BLACKROCK CREDIT ALLOCATION IN|10.61
20120419|09255J101|PSW|100|BLACKROCK CREDIT ALLOCATION IN|9.91
20120419|09255K108|EGF|140|BLACKROCK ENHANCED GOVT FUND I|15.18
20120419|09255L106|COY|4349|BLACKROCK CORP HIGH YLD FD INC|7.32
20120419|09255Q105|BHL|316|BLACKROCK DEFINED OPPORTUNITY |13.51
20120419|09255T109|ARK|775|BLACKROCK SR HIGH INCM FD INC |4.09
20120419|09255W102|DVF|60|BLACKROCK DIV INCM STRATEGIES |10.07
20120419|09255X100|FRA|8117|BLACKROCK FLTG RT INCM STRATEG|14.68
20120419|09256U105|BSL|3451|BLACKSTONE/GSO SENIOR FLT RT|19.72
20120419|09257D102|BGX|674|BLACKSTONE / GSO LONG SHORT CR|18.24
20120419|09348R409|ADRU|75|BLDRS EUROPE 100 ADR INDEX FUN|19.30
20120419|093671105|HRB|9646|BLOCK H & R INC|16.99
20120419|093698108|BDR|2500|BLONDER TONGUE LABORATORIES|1.21
20120419|095180105|BLT|3350|BLOUNT INTERNATIONAL (NEW)|16.42
20120419|095395307|BDCO|767|BLUE DOLPHIN ENERGY CO NEW COM|8.20
20120419|095428108|BBLU|22442|BLUE EARTH, INC. COMMON STOCK |1.45
20120419|09578R103|NILE|4666|BLUE NILE INC|31.01
20120419|09623A105|BGAT|22928|BLUEGATE CORP|.
20120419|09625U109|BKEP|2300|BLUEKNIGHT ENERGY PARTNERS L.P|6.96
20120419|09643P207|BTH|605|BLYTH,INC|76.80
20120419|096627104|BWP|1197|BOARDWALK PIPELINE PARTNERS, L|26.90
20120419|096761101|BOBE|1298|EVANS BOB FARMS INC|37.45
20120419|097023105|BA|1396|BOEING CO;COM USD5|73.71
20120419|09746Y105|BZ|5172|BOISE INC COM STK (DE)|7.50
20120419|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|1.05
20120419|097751101|BDRAF|1|BOMBARDIER INC CV CL A (F)|4.19
20120419|097751200|BDRBF|3000|BOMBARDIER INC CL-B (F)|4.15
20120419|09776J101|BONT|5506|BON-TON STORES INC (THE)|6.91
20120419|097793103|BCEI|1472|BONANZA CREEK ENERGY INC COM S|20.46
20120419|097824106|BONZ|18832|BONANZA GOLDFIELDS CORP. COM S|0.03
20120419|098003106|BDCG|18599|BONDS.COM GROUP INC|0.08
20120419|099502106|BAH|369|BOOZ ALLEN HAMILTON HLDG CORP |16.86
20120419|099724106|BWA|2301|BORGWARNER INC|83.83
20120419|100557107|SAM|2204|BOSTON BEER CO INC (THE) CL-A |101.99
20120419|101119105|BPFH|8139|BOSTON PRIVATE FINL HLDGS INC |9.38
20120419|101388106|EPAY|274|BOTTOMLINE TECH INC DEL|25.12
20120419|102100104|BORK|657|BOURQUE INDUSTRIES, INC. COMMO|0.25
20120419|103304101|BYD|1596|BOYD GAMING CORP|7.91
20120419|104674106|BRC|4160|BRADY CORP CL A|29.76
20120419|105041107|BPMSF|330|BRALORNE GOLD MINES LTD (CANAD|0.92
20120419|105105100|BMBLY|46|Brambles Ltd Unsponsored ADR (|14.85
20120419|105368203|BDN|9|BRANDYWINE REALTY TST|11.34
20120419|105368609|BDNPRE|300|BRANDYWINE RLTY TR PFD SHS BEN|24.89
20120419|10552T107|BRFS|11602|BRF-BRASIL FOODS S.A. ADS (EA |18.37
20120419|105762108|BRZG|2195|BRAZIL GOLD CORP|0.04
20120419|106764103|BZC|250|BREEZE-EASTERN CORPORATION COM|7.68
20120419|106766108|BRZV|15000|BREEZER VENTURES INC. COMMON S|0.04
20120419|106776107|BBEP|5035|BREITBURN ENERGY PARTNERS, LP.|17.70
20120419|108035106|BDGE|337|BRIDGE BANCORP|19.81
20120419|10807M105|BPI|9930|BRIDGEPOINT EDUCATION INC COM |21.41
20120419|108763103|BRID|5865|BRIDGFORD FOODS CORP|9.46
20120419|109043109|BGG|6573|BRIGGS & STRATTON CORP|17.58
20120419|10921T101|BCOV|2224|BRIGHTCOVE, INC COM|17.59
20120419|109473405|CELL|1566|BRIGHTPOINT INC-NEW|7.06
20120419|109490102|BRD|18665|BRIGUS GOLD CORP COM STK|0.84
20120419|109696104|BCO|4082|BRINKS CO (THE)|22.23
20120419|110122108|BMY|3337|BRISTOL MYERS SQUIBB COMPANY|33.57
20120419|110394103|BRS|1388|BRISTOW GROUP INC COM|46.96
20120419|110448107|BTI|8946|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.56
20120419|111203105|BRMSY|320|Brmalls Participacoes S A Spon|25.29
20120419|11131M100|BCST|7013|BROADCAST INTERNATIONAL INC|0.35
20120419|11133B409|BSFT|1664|BROADSOFT INC COM STK (DE)|41.30
20120419|11133T103|BR|1934|BROADRIDGE FINL SOLUTIONS INC |22.84
20120419|111412706|BVSN|13220|BroadVision, Inc. New Common S|28.68
20120419|11161T108|BWEN|1764|Broadwind Energy, Inc. Common |0.36
20120419|111621306|BRCD|470|BROCADE COMM SYS NEW|5.50
20120419|112463104|BKD|5671|BROOKDALE SENIOR LIVING INC CO|18.59
20120419|112585104|BAM|26702|BROOKFIELD ASSET MANAGEMENT IN|31.97
20120419|11283W104|BRP|1161|BROOKFIELD RESIDENTIAL PROPERT|10.82
20120419|112900105|BPO|19125|BROOKFIELD OFFICE PROPERTIES. |17.52
20120419|114813207|BRTHY|251|BROTHER INDS LTD ADR|137.99
20120419|115236101|BRO|4457|BROWN & BROWN,INC|25.35
20120419|115637209|BFB|1217|BROWN-FORMAN CORP CL-B|83.35
20120419|115736100|BWS|5009|BROWN SHOE COMPANY INC|9.20
20120419|115867103|BWMG|279229|BROWNIE'S MARINE GROUP, INC. C|0.05
20120419|116794108|BRKR|1809|BRUKER CORPORATION COM|14.70
20120419|117043109|BC|6410|BRUNSWICK CORP|25.43
20120419|117665109|BMTC|76|BRYN MAWR BANK CORP|20.51
20120419|117694109|BRYN|15|BRYN RESOURCES INC COMMON STOC|0.06
20120419|11777Q209|BGLPF|1610|B2Gold Corp Common shares (Can|3.84
20120419|118230101|BPL|330|BUCKEYE PARTNERS L.P. INT UNIT|56.58
20120419|118255108|BKI|2736|BUCKEYE TECHNOLOGY INC|32.88
20120419|120076104|BBW|945|BUILD-A-BEAR WORKSHOP INC|4.71
20120419|12008R107|BLDR|313|BUILDERS FIRST SOURCE, INC.|3.93
20120419|120738406|BZLFY|1780|BUNZL PLC ADS (RP 5 ORD SHS)|81.60
20120419|123159105|BZYR|97|BURZYNSKI RESEARCH INSTITUTE|0.20
20120419|123720104|BUKS|654|BUTLER NATIONAL CORP|0.36
20120419|12467B304|CJES|500|C&J ENERGY SVCS INC COM STK (D|17.23
20120419|124765108|CAE|979|CAE INC|10.83
20120419|124769209|CASM|1479|C A S MEDICAL SYS INC|2.27
20120419|12477X106|CAP|125|CAI INTERNATIONAL, INC.|17.81
20120419|124805102|CBZ|3880|CBIZ INC COM|6.10
20120419|124830100|CBL|8770|CBL &ASSOCIATES PROPERTIES INC|18.33
20120419|124830605|CBLPRD|336|CBL & ASSOCIATES PROP, INC. DE|24.95
20120419|124857202|CBS|100|CBS CORPORATION CLASS B COM NE|32.92
20120419|12502P102|CCMO|1324|CC MEDIA HOLDINGS INC CL A COM|6.00
20120419|12503M108|CBOE|219|CBOE HLDGS INC COM STK (DE)|26.45
20120419|12504G100|IGR|2010|CBRE CLARION GLOBAL REAL ESTAT|8.06
20120419|12504L109|CBG|23220|CBRE GROUP INC CL A|18.34
20120419|12508A109|CDII|157|CD INTL ENTERPRISES INC COM|0.68
20120419|125141101|CECE|588|CECO ENVIRONMENTAL CORP|8.25
20120419|125405100|CGXEF|205527|CGX ENERGY INC|0.93
20120419|12541M102|CHG|818|CH ENERGY GRP INC(HOLDING CO) |65.63
20120419|125509109|CI|5949|CIGNA CORP|48.21
20120419|125581801|CIT|2053|CIT GROUP INC NEW (DE)|39.83
20120419|12561W105|CNL|3159|CLECO CRP (HOLDING CO)|39.74
20120419|125896100|CMS|8804|CMS ENERGY CORP|22.06
20120419|125906107|CSS|317|CSS INDUSTRIES INC|19.33
20120419|126128107|CCNE|1661|CNB FINL CORP (PA)|16.05
20120419|126132109|CEO|601|CNOOC LTD ADS (REP 100 CL H SH|206.01
20120419|12618Y203|HZD|320|STRUCTURED PROD CORP 6.40% COR|26.57
20120419|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|8.00
20120419|12621E103|CNO|9791|CNO FINANCIAL GROUP INC COM ST|7.36
20120419|12626K203|CRH|320392|CRH PLC ADR|19.96
20120419|12633T106|CSYJY|221|CSE GLOBAL LTD UNSPONSORED ADR|6.24
20120419|126349109|CSGS|834|CSG SYS INTERNATL INC|14.60
20120419|12637N105|CMXHY|1146|CSL Ltd Unsponsored ADR (Austr|19.09
20120419|126382100|CSNVY|233|Csm Nv Unsponsored ADR (Nether|15.79
20120419|126408103|CSX|10947|CSX CORP|22.21
20120419|12642X106|CTCM|72|CTC MEDIA INC COM STK|10.99
20120419|126501105|CTS|1862|CTS CORP|10.71
20120419|126524107|CUBV|4340|CUBA BEVERAGE COMPANY COMMON S|0.08
20120419|126600105|CVBF|3388|CVB FINANCIAL CORP|11.36
20120419|126601103|CVV|1681|CVD EQUIPMENT CORP|12.44
20120419|126633106|UAN|964|CVR PARTNERS LP COM|27.29
20120419|12673A108|CYS|4388|CYS INVTS INC COM STK (MD)|13.35
20120419|12679Q206|GYA|688|CORP ASSET BKD CORP CABCO SER2|24.03
20120419|12679R204|GYC|557|CABCO SER 2004-102 TR SBC COMM|22.73
20120419|126804301|CAB|85|CABELA'S INCORPORATED|39.15
20120419|12686C109|CVC|10999|CABLEVISION SYS CP NY GRP CL-A|13.74
20120419|127055101|CBT|283|CABOT CORP|42.61
20120419|12709P103|CCMP|251|CABOT MICROELECTRONICS CORP|35.16
20120419|127097103|COG|8300|CABOT OIL & GAS CORP|30.52
20120419|127190304|CACI|1222|CACI INTERNATIONAL INC CL-A|61.00
20120419|12738T100|CADX|9315|CADENCE PHARMACEUTICALS, INC C|3.36
20120419|127387108|CDNS|400|CADENCE DESIGN SYS INC|11.75
20120419|127537207|CDZI|1969|CADIZ INC NEW|8.45
20120419|127639102|KDUS|500|CADUS CORP|1.25
20120419|127686103|CZR|5729|CAESARS ENTERTAINMENT CORP|13.70
20120419|12769A103|PRSS|3|CAFEPRESS INC COM|18.24
20120419|12802T101|DVR|8737|CAL DIVE INTERNATIONAL INC COM|3.55
20120419|12811P108|CHY|5769|CALAMOS CONV & HIGH INCOME FD |12.43
20120419|12811R104|CLMS|969|CALAMOS ASSET MANAGEMENT, INC.|13.15
20120419|128125101|CSQ|712|CALAMOS STRATEGIC TOTAL RETURN|9.64
20120419|128126109|CAMP|4572|CALAMP CORP|5.54
20120419|128246105|CVGW|362|CALAVO GROWERS INC|27.14
20120419|129603106|CCC|6591|CALGON CARBON CORP|14.30
20120419|13000C106|CXBMF|1410|CALIBRE MINING CORP ORD SHS (C|0.24
20120419|130788102|CWT|1665|CALIFORNIA WTR SVC GRP(HLDG CO|17.56
20120419|131193104|ELY|34|CALLAWAY GOLF CO|6.68
20120419|13123E500|CALD|1497|CALLIDUS SOFTWARE INC|7.62
20120419|131347304|CPN|1166|CALPINE CORPORATION COMMON STO|17.67
20120419|131476103|CLMT|7000|CALUMET SPECIALTY PRODUCTS PAR|26.50
20120419|131910101|CAMH|8200|CAMBRIDGE HEART INC|0.08
20120419|13201A107|ABCD|968|CAMBIUM LEARNING GROUP, INC CO|2.32
20120419|132011107|CBM|161|CAMBREX CORP|6.09
20120419|132618109|CAFI|64|CAMCO FINL CORP|2.32
20120419|133034108|CAC|810|CAMDEN NATIONAL CORP|32.22
20120419|133131102|CPT|1789|CAMDEN PROPERTY TRUST SBI|65.89
20120419|13321L108|CCJ|4647|CAMECO CORP|21.04
20120419|13322V105|CIS|5791|CAMELOT INFORMATION SYSTEMS IN|2.91
20120419|13342B105|CAM|3852|CAMERON INTERNATIONAL CORPORAT|49.94
20120419|134429109|CPB|1563|CAMPBELL SOUP CO CAPITAL|33.67
20120419|13466Y105|CCG|912|CAMPUS CREST COMMUNITIES INC C|11.15
20120419|134808104|CAAEF|41|CANACOL ENERGY LTD ORDINARY SH|0.80
20120419|136069101|CM|1057|CANADIAN IMPERIAL BK OF COMMER|75.71
20120419|136385101|CNQ|288|CANADIAN NATURAL RESOURCES LTD|32.48
20120419|13722D101|CRCUF|42312|CANARC RESOURCES CORP (F)|0.18
20120419|137576104|CFPZF|500|Canfor Corporation New Ordinar|10.67
20120419|137648101|CBIS|55526|Cannabis Science, Inc. Common |0.12
20120419|138006309|CAJ|1244|CANON INC ADS (1 SH COM)|46.77
20120419|138098108|CMN|1704|CANTEL MEDICAL CORPORATION|22.51
20120419|138752100|CYBA|10527|CANYON BANCORP (CA) COMMON STO|.
20120419|138763305|CNYC|537|CANYON COPPER CORP. COMMON STO|0.13
20120419|139161103|CDTN|2242|CAPACITVE DEIONIZATION TECHNOL|.
20120419|139594105|CPLA|2915|CAPELLA EDUCATION COMPANY COM |34.41
20120419|139674105|CCBG|907|CAPITAL CITY BK GROUP INC|7.24
20120419|140288101|LSE|195|CAPLEASE, INC|4.15
20120419|140475104|CSU|568|CAPITAL SENIOR LIVING CORP|9.32
20120419|14055X102|CSE|96|CAPITALSOURCE INC|6.51
20120419|14057J101|CFFN|10224|CAPITOL FEDERAL FINANCIAL COM |11.68
20120419|14067D102|CPST|746|CAPSTONE TURBINE CORP|1.02
20120419|14067E308|CMOPRB|22|CAPSTEAD MTG $1.26CUM CV PFD-B|14.60
20120419|14067E506|CMO|1000|CAPSTEAD MTG (NEW)|13.20
20120419|140781105|CRR|1885|CARBO CERAMICS INC|88.25
20120419|14110P102|CNXAY|4020|CARBON ENERGY LTD SPONSORED AD|1.81
20120419|14115L205|CABN|5099|CARBON SCIENCES INC COM COM ST|1.20
20120419|14115T109|CRBO|21034|CARBON NAT GAS CO|0.03
20120419|141337105|CARB|24017|CARBONITE INC COM STK (DE)|9.05
20120419|14140U105|CDY|41586|CARDERO RES CORP.|0.92
20120419|14149F109|CFNL|440|CARDINAL FIN'L CORP|11.49
20120419|14149Y108|CAH|5936|CARDINAL HEALTH INC|41.17
20120419|14159L103|BEAT|104|CARDIONET INC COM STK (CA)|3.07
20120419|14159U202|CRME|49488|CARDIOME PHARMA CORPORATION-NE|0.57
20120419|14161H108|CATM|2092|CARDTRONICS INC COM STK (DE)|25.85
20120419|141619106|CSII|2150|CARDIOVASCULAR SYS INC COM STK|9.34
20120419|141665109|CECO|5759|CAREER EDUCATION CORP|6.89
20120419|14170T101|CFN|7796|CAREFUSION CORPORATION|25.59
20120419|141743104|CRVW|500|CLEARVIEW COMMUNICATIONS, INC.|1.50
20120419|141916106|CXM|3800|CARDIUM THERAPEUTICS INC|0.22
20120419|142042209|CBOU|400|CARIBOU COFFEE COMPANY INC|16.94
20120419|142339100|CSL|3319|CARLISLE COMPANIES INC|50.61
20120419|142363100|CGJCF|5000|CARLISLE GOLDFIELDS LTD COMMON|0.16
20120419|143130102|KMX|3392|CARMAX, INC.|31.74
20120419|14365C103|CUK|300|CARNIVAL PLC ADS|31.73
20120419|143658300|CCL|11359|CARNIVAL CORPORATION (PAIRED S|32.03
20120419|144200102|CART|200|CAROLINA TRUST BANK|2.24
20120419|144430204|CRRFY|3896|CARREFOUR S A (F) SPON ADR (FR|4.15
20120419|144577103|CRZO|901|CARRIZO OIL & GAS INC.|25.71
20120419|14574X104|TAST|1624|CARROLS RESTAURANT GROUP, INC |15.02
20120419|146229109|CRI|4340|CARTER'S INC|50.88
20120419|146875604|CARV|5|CARVER BANCORP INC COM STK NEW|5.24
20120419|147154207|CACB|326|CASCADE BANCORP|5.24
20120419|147448104|CWST|1889|CASELLA WASTE SYSTEMS INC|6.33
20120419|147528103|CASY|1072|CASEYS GENERAL STORES INC|56.02
20120419|14754D100|CSH|327|CASH AMERICA INTERNATIONAL INC|44.95
20120419|14808P109|CASS|20|CASS INFORMATION SYSTEMS INC|39.65
20120419|148411101|CAS|234|CASTEL A.M. & CO|13.38
20120419|148711302|CMRG|88|CASUAL MALE RETAIL GROUP INC N|3.12
20120419|14888B103|CHSI|1303|CATALYST HEALTH SOLUTIONS, INC|85.23
20120419|14888U101|CPRX|615|CATALYST PHARMACEUTICAL PARTNE|0.85
20120419|149123101|CAT|3638|CATERPILLAR INC;COM USD1|109.21
20120419|149150104|CATY|4855|CATHAY GENERAL BANCORP I|17.48
20120419|149205106|CATO|1751|CATO CORP CL-A|28.69
20120419|149568107|CVCO|143|CAVCO INDUSTRIES INC DEL|44.53
20120419|14964U108|CAVM|3521|CAVIUM|28.53
20120419|14965R104|CAVR|5602|CAVU Resources Inc Common Stoc|.
20120419|149847105|CBEY|5442|CBEYOND INC COM STK|6.87
20120419|150185106|FUN|6349|CEDAR FAIR DEP R L.P.|30.53
20120419|150602209|CDR|9152|CEDAR REALTY TRUST, INC|4.98
20120419|150837409|CVM|33588|CEL-SCI CORPORATION|0.43
20120419|150838100|CGI|104|CELADON GROUP INC|14.93
20120419|150870103|CE|3234|CELANESE CORPORATION SER A COM|47.07
20120419|150934602|CTIC|834|CELL THERAPEUTICS INC COM STK |1.15
20120419|15100H109|CAKFY|35|Celesio AG Unsponsored ADR (Ge|3.34
20120419|15115V101|CTIX|1252|Cellceutix Corporation Common |0.46
20120419|15116P103|CCYG|300|CellCyte Genetics Corporation |0.02
20120419|15130G204|CTEI|14961|CEMTREX INC. NEW COMMON STOCK |0.05
20120419|15135B101|CNC|3207|CENTENE CORP DEL|43.90
20120419|15135U109|CVE|1346|CENOVUS ENERGY INC COM STK|34.21
20120419|151408101|CNBC|2571|CENTER BANCORP INC|10.06
20120419|15189T107|CNP|2757|CENTERPOINT ENERGY, (HDG CO.) |19.32
20120419|15201P109|CSFL|775|CENTERSTATE BANKS INC COMMON S|7.65
20120419|15234Q108|EBRB|755|ELETROBRAS CENTRAIS ADR (PRF) |11.73
20120419|15234Q207|EBR|4574|ELECTROBRAS CENTRAIS ADR (COM)|8.71
20120419|152418109|CEBK|100|CENTRAL BANCORP INC|19.00
20120419|153435102|CEDC|179726|CENTRAL EUROPEAN DIST CORP|4.23
20120419|153527106|CENT|1189|CENTRAL GARDEN & PET CO|10.30
20120419|153527205|CENTA|4185|CENTRAL GARDEN & PET COMPANY C|10.51
20120419|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120419|154760409|CPF|1824|CENTRAL PACIFIC FINANCIAL CORP|13.25
20120419|155123102|CET|909|CENTRAL SECURITIES CORP|21.59
20120419|155771108|CV|6149|CENTRAL VT PUB SVC CORP|35.21
20120419|155792104|CVBK|3207|CENTRAL VIRGINIA BNKSHARES INC|1.00
20120419|15670R107|CPHD|5094|CEPHEID|39.90
20120419|15670S105|CVO|805|CENVEO INC|2.83
20120419|156700106|CTL|6382|CENTURYLINK,INC COMMON STOCK|38.40
20120419|156710105|CRDN|483|CERADYNE INC (CALIF)|31.50
20120419|156718207|CEHC|25|CEPHAS HOLDING CORP. COMMON ST|0.24
20120419|157085101|CERS|16393|CERUS CORP|3.76
20120419|157210105|CEVA|753|CEVA INC;COM STK USD0.001|22.37
20120419|158520106|CHMP|20|CHAMPION INDS INC|0.96
20120419|15910R206|CIHD|1000|CHANGDA INTL HLDGS INC NEW (NV|0.35
20120419|15930P305|CCLR|100|CHANTICLEER HLDGS INC COM STK |2.00
20120419|159765106|CTHR|400|CHARLES & COLVARD LTD|4.41
20120419|159864107|CRL|3758|CHARLES RIVER LABS INT'L INC|35.34
20120419|160904207|CPOKY|200|CHAOEN POKPHAND FEDML SPON ADR|4.28
20120419|16112R101|CHRM|1431|CHARM COMMUNICATIONS INC ADR R|10.59
20120419|16115Q308|GTLS|1403|CHART INDUSTRIES INC COM STK|73.45
20120419|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.59
20120419|16122M100|CHFN|49|CHARTER FINANCIAL CORP.|9.02
20120419|16208T102|CLDT|244|CHATHAM LODGING TRUST COM SHS |12.09
20120419|162825103|CKP|5073|CHECKPOINT SYSTEMS INC|10.70
20120419|163072101|CAKE|4408|CHEESECAKE FACTORY INC|29.47
20120419|163086101|CHEF|260|THE CHEF'S WAREHOUSE, INC COM |23.91
20120419|163428105|CHTP|2400|CHELSEA THERAPEUTICS INT'L LTD|1.93
20120419|16359R103|CHE|845|CHEMED CORPORATION|63.42
20120419|163731102|CHFC|711|CHEMICAL FINANCIAL CORP|22.06
20120419|163893209|CHMT|7657|CHEMTURA CORP COM STK|16.49
20120419|16411Q101|CQP|121|CHENIERE ENERGY PARTNERS, LP C|23.80
20120419|16411R208|LNG|3939|CHENIERE ENERGY INC|17.90
20120419|165167842|CHKPRD|106|CHESAPEAKE ENERGY CORP CONV PF|85.96
20120419|165184102|CHPGF|1030|CHESAPEAKE GOLD CORP (CANADA) |13.60
20120419|165240102|CHSP|83|CHESAPEAKE LODGING TRUST COMMO|17.93
20120419|165303108|CPK|104|CHESAPEAKE UTILITIES CORP|41.40
20120419|168615102|CHS|1198|CHICO'S FAS INC.|15.61
20120419|168841104|LVEN|1000|CHILE MINING TECHNOLOGIES, INC|1.01
20120419|16890T105|BORN|290|CHINA NEW BORUN CORP ADR RPSGT|3.00
20120419|16890U102|CBLY|1500|CHINA BILINGUAL TECHNOLOGY & E|0.95
20120419|16890Y104|CBP|14262|CHINA BOTANIC PHARMACEUTICAL I|0.72
20120419|168905107|PLCE|1278|CHILDRENS PLACE RETAIL STORES |47.66
20120419|168913101|CREG|831|China Recycling Energy Corpora|1.46
20120419|168919108|CICHY|6295|China Construction Bank Corpor|15.41
20120419|168921104|CEVIY|100|China Everbright, Ltd Unsponso|15.76
20120419|16936H107|CHGI|2280|China Carbon Graphite Group, I|0.90
20120419|16936R105|CAAS|1244|CHINA AUTOMOTIVE SYSTEMS INC|6.14
20120419|169362100|CHCG|225|China 3C Group Common Stock|0.05
20120419|16937L206|CHBO|23172|CHINA BIOPHARMA, INC. NEW COMM|.
20120419|16937R104|CEA|589|CHINA EASTERN AIRLINES LTD SPO|14.87
20120419|169373107|CHN|4|CHINA FUND INC (THE)|23.01
20120419|16938C106|CBPO|258|CHINA BIOLOGIC PRODUCTS INC CO|9.04
20120419|16938P107|GRRF|83|CHINA GRENTECH CORPORATION LIM|3.11
20120419|16939M103|CHGY|1000|China Energy Corporation Commo|0.27
20120419|16939V103|CHLN|3916|China Housing & Land Developme|1.64
20120419|16940R109|CRHKY|221|CHINA RES ENTERPRS LTD ADR|7.23
20120419|169409109|ZNH|626|CHINA SOUTHERN AIRLN ADS(RP50 |21.60
20120419|16941P102|CSKI|37000|China Sky One Medical, Inc. Co|0.32
20120419|16941R108|SNP|539|CHINA PETRO&CHEM ADS (100ORD) |106.07
20120419|16941T104|CPHI|50|China Pharma Holdings, Inc. Co|0.55
20120419|169419108|CHMD|21212|CHINA MEDIA GROUP CORPORATION |0.01
20120419|16942H109|SHZ|23436|China Shen Zhou Mining & Resou|1.41
20120419|16942X302|CSUN|2954|CHINA SUNERGY CO LTD ADS(CAYMA|1.83
20120419|16943C109|NPD|200|CHINA NEPSTAR CHAIN DRUGSTORE |2.26
20120419|16943E105|CSOL|3462|China Solar & Clean Energy Sol|0.14
20120419|16943W105|CGA|144468|CHINA GREEN AGRICULTURE, INC C|4.28
20120419|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.37
20120419|16945D204|CNYD|908|CHINA YIDA HOLDING, CO. NEW CO|1.39
20120419|16945H106|CITAY|516|China Shipping Container Lines|16.69
20120419|16945L107|CEDU|200|CHINAEDU CORPORATION ADS|7.00
20120419|16945R104|CHU|1510|CHINA UNICOM (HONG KONG) LIMIT|17.00
20120419|169453107|CTFO|3671|China TransInfo Technology Cor|4.65
20120419|16946T109|CAST|15980|ChinaCast Education Corporatio|3.86
20120419|16947J100|CSWYY|370|China Shineway Pharmaceutical |30.00
20120419|16948F107|CXDC|1305|CHINA XD PLASTICS CO LTD COM S|5.06
20120419|16948H103|CCOHY|1856|CHINA STATE CONSTRUCTION INTER|47.29
20120419|16948W100|HGSH|36|CHINA HGS REAL ESTATE INC COM |0.85
20120419|16948Y106|CBGH|6|China Yibai United Guarantee I|0.01
20120419|169483104|CMEDY|9287|CHINA MEDICAL TECHNOLOGIES, IN|2.45
20120419|16949B113|NKBP|100|CHINA NUOKANG BIO-PHARMACEUTIC|3.60
20120419|16949T106|CMAKY|541|CHINA MINSHENG BKG CORP LTD UN|9.91
20120419|16950L208|CNIT|45|CHINA INFORMATION|1.18
20120419|16950M107|CCIH|128|CHINACACHE INTERNATIONAL HOLDI|5.57
20120419|16950W105|XNY|720|CHINA XINIYA FASHION LTD SPON |1.70
20120419|16951E104|ZX|528|CHINA ZENIX AUTO INTL LTD ADS |3.75
20120419|169656105|CMG|309|CHIPOLTE MEXICAN GRILL INC COM|438.11
20120419|170032809|CQB|2998|CHIQUITA BRANDS INTL (NEW)|8.26
20120419|17012M200|CIEC|10000|CHISEN ELECTRIC CORPORATION NE|0.05
20120419|171046105|CBK|1035|CHRISTOPHER & BANKS CORP|1.99
20120419|171077100|CDXC|17395|CHROMADEX CORPORATION COMMON S|0.62
20120419|171340102|CHD|19216|CHURCH & DWIGHT CO INC|50.43
20120419|171484108|CHDN|42|CHURCHILL DOWNS INC|58.48
20120419|171605306|CHYR|583|Chyron Corporation New Common |1.53
20120419|17163B102|CBR|118|CIBER INC.|4.25
20120419|171779309|CIEN|7352|CIENA CORP COM NEW|16.53
20120419|171871106|CBB|2952|CINCINNATI BELL INC.|3.72
20120419|171871403|CBBPRB|599|CINN BELL INC.DP SHS(RP1/20 6.|41.00
20120419|172062101|CINF|7234|CINCINNATI FINANCIAL CORP|34.38
20120419|172407108|CIDM|1914|CINEDIGM DIGITAL CINEMA CORP.,|1.48
20120419|17243V102|CNK|11124|CINEMARK HLDGS INC (DE)|22.21
20120419|172681108|CRCL|740|CIRCLE STAR ENERGY CORP COM|2.61
20120419|17273K109|CIR|922|CIRCOR INTERNATIONAL,INC|30.03
20120419|172755100|CRUS|5838|CIRRUS LOGIC INC|23.85
20120419|17276F206|CIRC|7707|CIRTRAN CORPORATION NEW COMMON|.
20120419|172922106|CZNC|616|CITIZENS & NORTHN CORP|18.41
20120419|172967424|C|1233|CITIGROUP|35.08
20120419|172967572|CPRP|957|CITIGROUP INC DEP SHS REPSTG 1|28.06
20120419|17306X102|CTRN|1423|CITI TRENDS, INC.|10.48
20120419|173064205|CPRR|417|CITIGROUP CAPITAL X CAP SECS-T|24.27
20120419|17307Q205|CPRQ|251|CITIGROUP CAP XI CAP SECS TRUP|23.97
20120419|173080201|CPRN|251|CITIGROUP CAP XIII 7.875% TR P|27.12
20120419|17309E200|CPRO|4|CITIGROUP CAP XIV 6.875% GTD E|24.98
20120419|17310L201|CPRW|5000|CITIGROUP CAP XVI GTD ENHANCED|24.37
20120419|17313G126|MBF|7364|CITIGROUP FDG INC PRIN PRTD NT|10.59
20120419|17313G142|MOU|3300|CITIGROUP FNDG 3% MIN CPN BSD |10.53
20120419|17313T359|MHC|26|CITIGROUP FUNDING PRIN PRTCD N|9.78
20120419|17313T466|MUK|930|CITIGRP FD INC 3% MIN CPN PRIN|11.00
20120419|17313T581|MBC|2800|CITIGROUP FDG INC 3% MINIMUM C|10.42
20120419|17313T615|MYP|4|CITIGROUP FDG INC PRIN PROTECT|10.71
20120419|17314V502|IFO|305|CITIGROUP FDG INC|12.05
20120419|17315D204|CPRJ|329|CITIGROUP CAPITAL XII 8.5% FIX|25.84
20120419|17316G727|CVOL|100|CITIGROUP FUNDING INC C TRACKS|11.95
20120419|17316V104|CZBT|5|CITIZENS BANCORP OF VIRGINIA I|15.05
20120419|174420307|CRBC|642|CITIZENS REP BANCORP INC COM S|16.56
20120419|17462Q107|CZFC|126|CITIZENS FIRST CORP|7.28
20120419|174740100|CIA|6984|CITIZENS INC CL-A|9.21
20120419|174903104|CZWI|138|CITIZENS COMMUNITY BANCORP, IN|6.05
20120419|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120419|177835105|CHCO|1686|CITY HOLDINGS CO|32.71
20120419|178566105|CYN|2405|CITY NATIONAL CORPORATION|51.40
20120419|179895107|CLC|3756|CLARCOR INC|48.74
20120419|18047P101|CLZNY|55|Clariant Ag Muttenz Unsponsore|12.95
20120419|182873109|CGR|28435|CLAUDE RESOURCES INC (CDA)|0.93
20120419|18383M308|WMCR|496|CLAYMORE WILSHIRE MICRO-CAP ET|17.62
20120419|18383M431|BSJE|3133|GUGGENGEIM BULLETSHARES 2014 H|25.92
20120419|18383M456|BSJC|261|GUGGENGEIM BULLETSHARES 2012 H|25.45
20120419|18383M472|WREI|476|WILSHIRE US REIT ETF|34.86
20120419|18383M498|WFVK|1572|WILSHIRE 5000 TOTAL MKT ETF|30.87
20120419|18383M506|CVY|766|CLAYMORE GUGGENHEIM MULTI-ASSE|21.50
20120419|18383M514|BSCK|200|CLAYMORE EXCHANGE/GUGGENHEIM B|20.16
20120419|18383M548|BSCH|680|CLAYMORE GUGGENHEIM BULLETSHAR|22.06
20120419|18383M563|BSCF|30101|CLAYMORE GUGGENHEIM BULLETSHAR|21.53
20120419|18383M571|BSCE|140250|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20120419|18383M613|RYJ|16|CLAYMORE GUGGENHEIM RAYMOND JA|23.29
20120419|18383M860|LVL|763|CLAYMORE GUGGENHEIM S&P GLOBAL|13.32
20120419|18383Q507|CGW|698|CLAYMORE GUGGENHEIM S&P GLOBAL|20.80
20120419|18383Q739|TAN|5394|GUGGENHEIM SOLAR ETF|23.05
20120419|18383Q804|HGI|2060|CLAYMORE GUGGENHEIM INTL|17.01
20120419|18383Q812|FAA|100|CLAYMORE GUGGENHEIM AIRLINE ET|29.58
20120419|18383Q853|HAO|792|CLAYMORE GUGGENHEIM CHINA SMAL|21.97
20120419|18383Q861|TAO|150|CLAYMORE GUGGENHEIM CHINA REAL|17.83
20120419|18383Q879|CUT|84|CLAYMORE GUGGENHEIM TIMBER IND|18.16
20120419|18385P101|YAO|265|CLAYMORE GUGGENHEIM CHINA ALL |24.20
20120419|18449C401|CDTI|23439|CLEAN DIESEL TECHNOLOGIES INC |3.13
20120419|184499101|CLNE|117779|CLEAN ENERGY FUELS CORP COM ST|18.99
20120419|18450Q109|CPWE|2762|CLEAN POWER TECHNOLOGIES INC. |0.01
20120419|18451C109|CCO|531|CLEAR CHANNEL OUTDOOR HOLDINGS|7.42
20120419|18451J104|CWET|92377|CLEAN WIND ENERGY TOWER, INC. |0.04
20120419|184692101|CEM|777|CLEARBRIDGE ENERGY MLP FUND IN|22.91
20120419|18482P103|CLFD|362|CLEARFIELD IN COM STK (MN)|4.89
20120419|18538Q105|CLWR|47516|CLEARWIRE CORP NEW CL A COM ST|1.76
20120419|18538R103|CLW|1553|CLEARWATER PAPER CORP COM STK |30.43
20120419|185635109|CRGE|615|CLENERGEN CORPORATION COMMON S|0.05
20120419|185860103|CBLI|4435|CLEVELAND BIOLABS INC COM STK |1.47
20120419|18712Q103|CSBK|1623|CLIFTON SAVINGS BANCORP INC|10.34
20120419|18713J108|CFMSF|300|CLIFTON STAR RESOURCES INC (F)|1.49
20120419|18911Q102|CLD|2000|CLOUD PEAK ENERGY INC COMMON S|14.21
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20120419|189464100|CLVS|631|CLOVIS ONCOLOGY INC COM STK (D|18.07
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20120419|18977V102|CMEY|25000|CMONEY INC COM STK (NV)|.
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20120419|191216100|KO|4060|COCA-COLA CO|74.17
20120419|19122T109|CCE|2272|COCA-COLA ENTERPRISES INC NEW |28.45
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20120419|192576106|COHU|1804|COHU INC|10.89
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20120419|193068103|CWTR|230|COLDWATER CREEK INC|1.05
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20120419|193459302|CCIX|501|COLEMAN CABLE IN COM|8.85
20120419|194014106|CFX|3281|COLFAX CORPORATION|32.33
20120419|194162103|CL|2015|COLGATE-PALMOLIVE;COM USD1|98.50
20120419|19421W100|PSS|633|COLLECTIVE BRANDS, INC COM (HL|19.35
20120419|19560Q203|CBCPQ|400|COLONIAL CAPITAL TRUST IV 7.87|1.91
20120419|195872106|CLP|5799|COLONIAL PROPERTIES TRUST|21.90
20120419|19624R106|CLNY|539|COLONY FINANCIAL, INC COMMON S|16.40
20120419|19624R205|CLNYPRA|220|COLONY FINL INC CUM RED PERP P|25.20
20120419|196347108|CTLE|3|COLORADO CERAMIC TILE INC COM |0.02
20120419|197236102|COLB|130|COLUMBIA BANKING SYSTEMS INC|21.91
20120419|19761R406|RWG|75|COLUMBIA ETF TR LARGE-CAP GROW|30.85
20120419|19761R703|GMMB|537|COLUMBIA ETF TR INTERMEDIATE M|61.50
20120419|19761R802|GMTB|300|COLUMBIA ETF TR CORE BD STRATE|52.93
20120419|197779101|CBRX|11892|COLUMBIA LABORATORIE INC|0.68
20120419|19842X109|STK|132|COLUMBIA SELIGMAN PREM TECH GR|18.28
20120419|198516106|COLM|1047|COLUMBIA SPORTSWEAR CO|48.79
20120419|199908104|FIX|2383|COMFORT SYSTEMS USA INC|9.82
20120419|20009T105|CBMX|149|COMBIMATRIX CORP COM STK (DE) |1.14
20120419|20030N200|CMCSK|4271|COMCAST CORP SPL A (NEW)|29.50
20120419|20030N408|CCWCL|420|COMCAST CORPORATION NTS DUE 9/|25.15
20120419|20030N507|CCS|339|COMCAST CORPORATION NEW NOTES |25.47
20120419|200300507|CCZ|39|COMCAST HOLDINGS CORP 2.0% EX |37.34
20120419|200340107|CMA|7747|COMERICA INC|31.49
20120419|200525103|CBSH|85|COMMERCE BANCSHARES INC|39.82
20120419|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|13.63
20120419|20085P100|MFON|2400|COMMERCETEL CORPORATION. COMMO|0.91
20120419|20114L104|CMOH|167|COMMERCIAL BANCSHARES INC(OHIO|19.75
20120419|202608105|CVGI|7021|COMMERCIAL VEHICLE GROUP, INC |10.04
20120419|203233309|CWHPRC|553|COMMONWEALTH REIT 7.1/8% SER C|25.10
20120419|203233408|CWHPRD|914|COMMONWEALTH REIT 6.50% PFD CU|21.46
20120419|203233507|CWHN|8881|COMMONWEALTH REIT|22.54
20120419|203233606|CWHPRE|1473|COMMONWEALTH REIT CUM RED PFD |25.67
20120419|203607106|CBU|842|COMMUNITY BANK SYSTEM,INC|28.27
20120419|20365L100|CFFC|3|COMMUNITY FINL CORP (VA)|3.03
20120419|203668108|CYH|406|COMMUNITY HEALTH SYSTEMS,INC|24.03
20120419|203900105|JCS|435|COMMUNICATIONS SYS INC|13.06
20120419|204149108|CTBI|798|COMMUNITY TRUST BANCORP INC|31.80
20120419|204166102|CVLT|5768|COMMVAULT SYSTEMS, INC. COM|53.88
20120419|204386106|CGV|257|CGG VERITAS ADS RPTSTG 1 ORD S|27.82
20120419|20440P308|CSQSY|210|COMPANHIA ENERGETICA DE SAO PA|17.14
20120419|20440T201|CBD|2203|COMPANHIA BRAS DISTR ADS (1 RE|48.19
20120419|20440W105|SID|1400|COMPANHIA SIDERURGICA NACIONAL|9.22
20120419|204409601|CIG|54|CEMIG-CO ENERGETICA NV PF NEW |25.13
20120419|204409882|CIGC|4510|COMPHANIA ENERGETICA DE MINAS |21.29
20120419|20441B407|ELP|4800|COMPANHIA PARAN ADS RPTNG 1 CL|24.25
20120419|20441Q206|CTPZY|84|COMP DE TRAN PAULISTA ADR|32.95
20120419|20441W104|ABVC|395|COMPANHIA BEBIDA ADS EACH RPTN|35.79
20120419|20449X203|CMPGY|1060|COMPASS GROUP PLC (UK)|10.56
20120419|20451Q104|CODI|8814|COMPASS DIVERSIFIED HOLDINGS S|14.99
20120419|204510101|CCOP|120000|COMPETITIVE COMPANIES INC|0.01
20120419|204512107|CTTC|400|COMPETITIVE TECHNOLOGIES INC|0.92
20120419|20454K104|GNOM|20416|COMPLETE GENOMICS INC COM|2.60
20120419|204940308|CMZPF|387|COMPTON PETE CORP ORD SHS (CDA|1.41
20120419|205306103|CPSI|1172|COMPUTER PROGRAMS & SYSTEMS IN|55.96
20120419|205363104|CSC|5150|COMPUTER SCIENCES CORP|27.85
20120419|20539A105|CSVI|459|COMPUTER SERVICES INC (KY)|33.25
20120419|205395106|CSWI|9|COMPUTER SOFTWARE INNOVATIONS,|0.76
20120419|205477102|CTGX|485|COMPUTER TASK GROUP INC|15.08
20120419|20564W105|SCOR|229|COMSCORE, INC (DELAWARE)|20.00
20120419|205768203|CRK|954|COMSTOCK RESOURCES INC|15.74
20120419|205826209|CMTL|4093|COMTECH TELECOMMUNICATIONS|31.58
20120419|205859101|COMV|2897|COMVERGE, INC. COM|1.78
20120419|205887102|CAG|20085|CONAGRA FOODS INC.|26.04
20120419|206016107|CPTS|980|CONCEPTUS INC|13.63
20120419|20605P101|CXO|41|CONCHO RESOURCES, INC|97.83
20120419|206708109|CNQR|4523|CONCUR TECHNOLOGIES INC|55.97
20120419|207410101|CNMD|3137|CONMED CORPORATION|29.30
20120419|207546102|CTBC|4387|CONNETICUT BK & TR CO NEW|8.40
20120419|208242107|CONN|363845|CONNS INC|18.86
20120419|20854P109|CNX|200|CONSOL ENERGY INC|34.19
20120419|209034107|CNSL|1479|CONSOLIDATED COMMNUNICATIONS H|18.91
20120419|209115104|ED|18|CONSOLIDATED ED INC(HOLDING CO|58.01
20120419|209341106|CGX|358|CONSOLIDATED GRAPHICS INC|42.24
20120419|210226106|CTO|41|CONSOLIDATED TOMOKA LAND CO|29.32
20120419|210313102|CTCT|4565|CONSTANT CONTACT, INC COM|30.41
20120419|21036P108|STZ|125|CONSTELLATION BRANDS CL-A|21.32
20120419|210387205|CEGPRA|225|Constellation Energy Group, In|26.92
20120419|210502100|CPSS|3766|CONSUMER PORTFOLIO SVCS INC|1.48
20120419|210518205|CMSPRA|50|CONSUMERS ENERGY CO $4.16 PFD |88.63
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20120419|21201Q105|CRGC|30100|CONTINENTAL RESOURCES GROUP, I|0.23
20120419|21248E107|CETH|6000|Convergence Ethanol, Inc. Comm|0.03
20120419|212485106|CVG|9706|CONVERGYS CORP|13.33
20120419|21257W105|CNVO|62487|CONVIO INC COM STK (DE)|15.65
20120419|216648402|COO|695|COOPER COS INC (THE) NEW|84.93
20120419|216831107|CTB|6832|COOPER TIRE & RUBBER CO|15.51
20120419|217204106|CPRT|998|COPART INC (DE)|26.60
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20120419|218352102|CORT|1358|CORCEPT THERAPEUTICS INCORPORA|3.65
20120419|218681104|CORE|849|CORE MARK HLDG INC|38.81
20120419|21870Q105|COR|49|CORESITE REALTY CORPORATION CO|23.60
20120419|21871D103|CLGX|3438|CORELOGIC, INC COM STK|16.00
20120419|218724201|CONX|728|CORGENIX MEDICAL CORP-NEW|0.13
20120419|218868107|COCO|24739|CORINTHIAN|3.62
20120419|219023108|CPO|1078|CORN PRODUCTS INT'L INC|56.78
20120419|21922J208|CTNXF|2000|CORNERSTONE CAPITAL RES INC OR|0.06
20120419|219234101|CWRL|1050|CornerWorld Corporation Common|0.18
20120419|21924B203|CLM|943|CORNERSTONE STRATEGIC VALUE FU|7.79
20120419|21924U201|CRF|535|CORNERSTONE TOTAL RETURN FD CO|6.97
20120419|21925C101|CFP|356|CORNERSTONE PROGRESSIVE RETURN|6.77
20120419|21925Y103|CSOD|14738|CORNERSTONE ONDEMAND INC COM S|21.87
20120419|21976U109|CNDO|20054|CORONADO BIOSCIENCES INC COM (|7.72
20120419|219791100|CRDAF|15000|CORONADO RESOURCES LTD (CDA)|0.08
20120419|21986V204|CVGFY|1980|CORPORACION GEO SA DE CV SPONS|5.64
20120419|21987A209|BCA|2105|CORPBANCA SPONSORED ADR REPSTG|20.24
20120419|21988G239|JZS|97|LEHMAN ABS CORP 5.80 CORP BKD |23.73
20120419|21988G296|JBJ|1209|CORPORATE BKD TR CTFS 6.25% RE|24.78
20120419|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.34
20120419|21988G395|XFH|19|LEHMAN ABS CORP 8.20 CORP BKD |25.56
20120419|21988G650|CWZ|181|LEHMAN ABS CP BKED TST CRTS 20|26.10
20120419|21988K404|JZK|674|LEHMAN ABS CP 7% BKD TR CERTS |19.85
20120419|21988K503|JZJ|400|LEHMAN ABS CP 7.125% CP BKD CE|26.10
20120419|21988K701|JZH|2321|LEHMAN ABS CORP 6% CP BKD TR C|25.34
20120419|21988K834|JBO|86|LEHMAN ABS CORP 6.30% C-B TR C|23.86
20120419|21988K875|JZC|522|CORP BKD TR CTFS 2004-4 GOLD S|23.07
20120419|21988R102|EXBD|3307|THE CORPORATE EXECUTIVE BRD CO|39.86
20120419|21988S209|JBR|163|CORPORATE BACKED CALL TR CTFS |24.90
20120419|22002T108|OFC|3341|CORPORATE OFFICE PROP TST SBI |22.21
20120419|22002T702|OFCPRJ|191|CORPORATE OFFICE PROPERTIES TR|25.04
20120419|22004Y105|CRRS|2302|CORPORATE RESOURCE SERVICES, I|0.54
20120419|220587109|CLDB|364|CORTLAND BANCORP-CORTLAND OH- |8.50
20120419|22080F202|HZK|1095|Corts Tr VI IBM Deb Call Tr Ct|26.75
20120419|22080Q208|KSK|1035|STRUC PROD 7.4% (CORTS)|25.90
20120419|22080R206|KTH|30|STRUC PROD 8.0% CORTS PECO III|30.75
20120419|220803100|KTP|698|CORTS TST JC PEN(CORTS)7.625%9|25.60
20120419|22081P209|KRJ|600|STRUCTURED PRODUCTS 8.10% CORT|25.85
20120419|22082A201|KNO|14263|STRUCTURED PRODUCTS CORP (CORT|25.10
20120419|22082N203|HYH|23184|CORTS TR WEYERHAEUSER CO TR CT|24.84
20120419|22082P208|HYL|1375|STRUCTURED PRODS CORP 6% CP BK|24.30
20120419|22082R204|HYY|514|STRUCTURED PROD CORP 6.25% CB |26.85
20120419|22083B208|HYK|1766|CORTS TR GOLDMAN SACHS CAP 1 C|24.27
20120419|220874101|CJREF|44|CORUS ENTRTNMT CL B NON-VTG|24.08
20120419|221006109|CRVL|753|CORVEL CORP|40.90
20120419|221013105|CORVF|3400|CORVUS GOLD INC ORD SHS (CANAD|0.76
20120419|221485105|CPWM|73|COST PLUS INC (OAKLAND,CA)|19.26
20120419|22160N109|CSGP|471|COSTAR GROUP INC|72.12
20120419|22163N106|COT|39|COTT CORP (F)|6.57
20120419|22208A101|COUGF|65012|COUGAR OIL & GAS CANADA INC. C|0.04
20120419|22238E206|CFCPRA|382|COUNTRYWIDE CAP IV 6.75% TR PF|23.64
20120419|222660102|CRRC|289|COURIER CORP|9.53
20120419|222795106|CUZ|2229|COUSINS PROPERTIES INC|7.49
20120419|222816100|CVD|100|COVANCE INC.|45.96
20120419|222862104|CVH|3541|COVENTRY HEALTH CARE INC|32.96
20120419|223622101|COWN|1405|COWEN GROUP, INC CLASS A NEW C|2.49
20120419|224399105|CR|863|CRANE CO|47.40
20120419|224633107|CRDB|494|CRAWFORD & COMPANY CLASS-B|4.45
20120419|224916106|CIK|5400|CREDIT SUISSE ASST MG INCM FD |3.79
20120419|225223304|CRAY|592|CRAY INC NEW|6.75
20120419|225310101|CACC|225|CREDIT ACCEPTANCE CORP (MICH) |93.72
20120419|225313105|CRARY|4895|Credit Agricole SA Unsponsored|2.51
20120419|22532R101|KTN|200|STRUCTURED PROD 8.205% (CORTS)|28.15
20120419|225401108|CS|3201|CREDIT SUISSE GROUP, ADR|26.38
20120419|22542D613|IPAL|700|VELOCITYSHS 2X INVERSE PALL ET|36.69
20120419|22542D647|LPLT|595|VELOCITYSHS 2X LG PLATINUM ETN|49.37
20120419|22542D654|DSLV|13265|VELOCITYSHS 3X INVERSE SILVER |32.46
20120419|22542D662|USLV|7639|VELOCITYSHS 3X LG SILVER ETN L|35.63
20120419|22542D670|DGLD|120|VELOCITYSHS 3X INVERSE GOLD ET|48.03
20120419|22542D688|UGLD|9007|VELOCITYSHARES 3X LONG GOLD ET|42.52
20120419|22542D753|CSMB|200|CREDIT SUISSE NASSAU BRH EXCH |19.44
20120419|22542D779|TVIZ|240|CREDIT SUISSE NASSAU BRH VS 2X|37.13
20120419|22542D795|XIV|600|CREDIT SUISSE NASSAU BRH VS IN|10.92
20120419|22542D811|VIIX|18124|CREDIT SUISSE NASSAU BRH VS VI|39.42
20120419|22542D829|ZIV|1421|CREDIT SUISSE NASSAU BRH VS IN|15.12
20120419|22542D852|MLPN|1853|CREDIT SUISSE AG ETN LNKD TO|24.32
20120419|22544F103|DHY|1592|CREDIT SUISSE HGH YLD BD FD|3.09
20120419|225447101|CREE|65378|CREE INC|29.97
20120419|225448208|CRP|627|CREDIT SUISSE GUERNSEY BRH CAP|25.97
20120419|22576C101|CSCTF|677|CRESCENT POINT ENERGY CORPORAT|42.35
20120419|226372100|CMLP|456|CRESTWOOD MIDSTREAM PARTNERS L|26.78
20120419|226406106|CRESY|917|CRESUD S.A. C I F Y A SP ADR|10.22
20120419|226553105|CXS|1993|CREXUS INVESTMENT CORP COMMON |10.41
20120419|22662K207|CXPO|11870|Crimson Exploration Inc. New C|4.46
20120419|227046109|CROX|4417|CROCS INC|22.04
20120419|227047107|COIHY|158|CRODA INTL PLC ORD UNSPON ADR |17.76
20120419|227443108|XBOR|3061|CROSS BORDER RESOURCES, INC. C|1.74
20120419|227483104|CCRN|1494|CROSS COUNTRY HEALTHCARE INC|4.63
20120419|22757R109|CRT|1041|CROSS TIMBERS ROYLTY TR(TR UTS|37.25
20120419|22765F105|CXZ|9572|CROSSHAIR ENERGY CORPORATION|0.42
20120419|22765U102|XTEX|161|CROSSTEX ENERGY LP|16.94
20120419|22765Y104|XTXI|2558|CROSSTEX ENERGY INC|13.91
20120419|228411104|CRWN|33451|CROWN MEDIA HOLDINGS INC CL-A |1.50
20120419|22856P103|CWVLF|34200|CROWN POINT VENTURES LTD|0.79
20120419|228803102|CRMB|200|CRUMBS BAKE SHOP INC|3.10
20120419|228903100|CRY|5744|CRYOLIFE INC.|5.21
20120419|229050208|CYRX|8055|CRYOPORT INC NEW COMMON STOCK |0.43
20120419|22940F103|CRVP|200|CRYSTAL ROCK HOLDINGS, INC COM|1.02
20120419|22943F100|CTRP|5344|CTRIP COM INTL LTD 1 ADR TO 4 |21.05
20120419|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|6.30
20120419|229663109|CUBE|7606|CUBESMART COM SHS (MD)|11.90
20120419|229663208|CUBEPRA|685|CUBESMART|25.60
20120419|229669106|CUB|628|CUBIC CORP|45.77
20120419|229678107|CBST|4524|CUBIST PHARMACEUTICALS INC|40.69
20120419|229899109|CFR|4621|CULLEN/FROST BANKERS INC|56.30
20120419|230215105|CFI|555|CULP INC.|11.00
20120419|231021106|CMI|250|CUMMINS INC|116.81
20120419|231269101|CRIS|72219|CURIS, INC.|4.96
20120419|23129R108|FXS|151|CURRENCYSHARES SWEDISH KRONA T|147.58
20120419|23129S106|FXB|69|CURRENCYSHARES BRITISH POUND S|158.78
20120419|23129U101|FXA|621|CURRENCYSHARES AUSTRALIAN DOLL|103.69
20120419|23129V109|FXF|22|CURRENCYSHARES SWISS FRANC TR |107.66
20120419|23129X105|FXC|1468|CURRENCYSHARES CANADIAN DOLLAR|100.29
20120419|23130A102|FXY|10209|CURRENCYSHARES JAPANESE YEN TR|121.05
20120419|231561101|CW|2380|CURTISS-WRIGHT CORP|35.85
20120419|231631102|SRV|5548|THE CUSHING MLP TOTAL RETURN F|9.60
20120419|23164R104|SRF|3640|CUSHING ROYALTY & INCOME FD|23.23
20120419|232229104|CSI|1317|CUTWATER SELECT INCOME FD COM |19.77
20120419|232437301|CYAN|380|CYANOTECH CORP NEW COM STK|8.88
20120419|23251P102|CYBX|1523|CYBERONICS INC|37.83
20120419|23252E106|CYBI|1000|CYBEX INTERNATIONAL INC.|2.92
20120419|23254W104|CYPW|724|CYCLONE POWER TECHNOLOGIES INC|0.18
20120419|232572107|CYMI|493|CYMER INC|47.89
20120419|232577205|CYNO|43|CYNOSURE INC CL A|19.88
20120419|232806109|CY|11598|CYPRESS SEMICONDUCTOR CORP|14.30
20120419|23282W100|CYTK|4042|CYTOKINETICS INC|1.09
20120419|232828301|CYTR|5071|CYTRX CORP|0.33
20120419|23283K105|CYTX|9455|CYTORI THERAPEUTICS, INC. (DE)|2.20
20120419|23283X107|CTSO|1589|CYTOSORBENTS CORP COM STK (NV)|0.14
20120419|23302X104|DLYT|37500|DAIS ANALYTIC CORP|0.20
20120419|233051200|DBEF|584|DBX MSCI EAFE CURRENCY HEDGED |23.81
20120419|233051507|DBJP|1755|DBX MSCI JAPAN CURRENCY HEDGED|24.94
20120419|233052109|TDD|110|DB-X 2010 FUNDS TARGET DATE FU|23.53
20120419|233052406|TDV|15|DB-X 2040 FUNDS TARGET DATE FU|21.20
20120419|233075100|DCBF|273|D C B FINANCIAL CORP|4.55
20120419|233078302|HRDN|148002|DC BRANDS INTL INC|.
20120419|23311P100|DPM|1890|DCP MIDSTREAM PARTNERS, LP COM|45.04
20120419|233153105|DCT|24907|DCT INDUSTRIAL TRUST INC COM|5.83
20120419|233162502|DDIC|63|DDI CORP NEW|12.96
20120419|23317H102|DDR|1802|DDR CORP COM SHS (DE)|14.34
20120419|23317H201|DDRPRI|536|DDR COPR DEP SH REPSTG 1/20 PF|25.09
20120419|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120419|23324T107|DLLR|3226|DFC GLOBAL CORP COM STK (DE)|17.62
20120419|23325P104|DNP|33780|DNP SELECT INCOME FUND, INC.|10.47
20120419|23331A109|DHI|92|DR HORTON INC|14.87
20120419|23331R102|DIMI|150|DIMI TELEMATICS INTERNATIONAL,|3.50
20120419|23332B106|DSPG|836|DSP GROUP INC|6.53
20120419|233331602|DTZ|3292|DTE ENERGY CO JR SUB DEB SER I|27.60
20120419|23334L102|DSW|17|DSW INC CL-A COM SHS|56.62
20120419|23335C101|DTSI|151|DTS, INC|30.19
20120419|23337C208|KHI|5508|DWS HIGH INCOME TRUST SHS BENE|10.02
20120419|23338L108|KMM|482|DWS MULTI-MARKET INCOME TRUST |10.47
20120419|23338M106|KTF|2178|DWS MUNICIPAL INCOME TRUST COM|13.86
20120419|23338W104|LBF|742|DWS GLOBAL HIGH INCOME FUND, I|8.06
20120419|23339M204|DHG|2906|DWS HIGH INCOME OPPORTUNITIES |15.82
20120419|234264109|DAKT|2341|DAKTRONICS INC|8.18
20120419|235825205|DAN|4441|DANA HOLDING CORPORATION COM S|14.46
20120419|235851102|DHR|70|DANAHER CORP|54.69
20120419|23624A204|DNIYY|1091|DANIELI S P A UNSPON ADR (ITA)|14.30
20120419|23636T100|DANOY|1139085|Danone Sponsored ADR (France) |14.14
20120419|237194105|DRI|4412|DARDEN RESTAURANTS INC|50.23
20120419|237266101|DAR|1923|DARLING INTERNATIONAL INC|16.31
20120419|237545108|DASTY|708|DASSAULT SYSTEMES SA ADR|91.84
20120419|238108203|DRAM|1000|DATARAM CORP|0.97
20120419|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR |3.48
20120419|23918K108|DVA|3533|DAVITA INC.|86.78
20120419|239359102|DWSN|134|DAWSON GEOPHYSICAL CO|27.18
20120419|23962Q407|DSTI|263|DAYSTAR TECH INC COM STK (DE) |1.34
20120419|242309102|TRAK|3537|DEALERTRACK HOLDINGS, INC. COM|30.25
20120419|242370104|DF|4899|DEAN FOODS CO|11.87
20120419|24372A107|DPDW|14886|Deep Down, Inc. Common Stock|0.08
20120419|24379J200|DEER|7518|DEER CONSUMER PRODUCTS, INC. N|3.55
20120419|24486R103|DEJ|3620|DEJOUR ENERGY INC COM|0.30
20120419|245915103|DDF|73|DELAWARE INVTS DIVID & INCM FD|7.83
20120419|24610V103|VMM|480|DEL MINN MUNI FD II|14.30
20120419|24661P104|DCTH|25973|DELCATH SYSTEMS INC|2.85
20120419|246647101|DK|1237|DELEK US HOLDINGS, INC.|15.28
20120419|246911101|DLIA|200|DELIA*S INC|1.58
20120419|247131105|DFG|3626|DELPHI FINANCIAL GRP CL-A|45.35
20120419|247131303|DFP|73|DELPHI FINL GROUP, INC 7.376% |24.97
20120419|247361702|DAL|607|DELTA AIR LINES INC NEW (DE)|10.53
20120419|247368103|DLA|370|DELTA APPAREL INC|16.10
20120419|24784L105|PROJ|1852|DELTEK, INC. COM|10.67
20120419|247850100|DEL|678|DELTIC TIMBER CORPORATION|60.93
20120419|248019101|DLX|6833|DELUXE CORPORATION|22.11
20120419|24802N109|DMD|18129|DEMAND MEDIA INC COM STK (DE) |6.96
20120419|24802Y105|DWRE|216|DEMANDWARE INC COM STK (DE)|26.98
20120419|24823Q107|DNDN|70703|DENDREON CORPORATION|8.98
20120419|248356107|DNN|21933|Denison Mines Corp Ordinary Sh|1.76
20120419|24869P104|DENN|623|DENNYS CORP|3.95
20120419|24872B100|DNZOY|3641|DENSO CORP ADR|15.81
20120419|249908104|DEPO|267|DEPOMED,INC|6.44
20120419|25007M101|DYSC|200|DERYCZ SCIENTIFIC INC COM STK |1.30
20120419|25150L108|DKT|13932|DEUTSCH BK CONTINGENT CAP TR V|25.95
20120419|25153Q658|DOD|269|ELEMENTS DOGS OF THE DOW ETN 1|9.95
20120419|25153U204|DUA|1537|Deutsche Bank Cap Fdg Tr VIII |23.22
20120419|25153X208|DXB|2272|DEUTSCHE BK CONTINGENT CAP TR |23.80
20120419|25153Y206|DTT|444|DEUTSCHE BANK CAP FDG TR IX GU|24.14
20120419|25154D102|DCE|4474|DEUTSCHE BK CAP FDG TR X NONCU|24.99
20120419|25154H459|DPU|284|POWERSHS DEUTSCHE BK AG LONDON|17.88
20120419|25154H558|DAG|583|POWERSHARES DB AGRICULTURE DOU|10.11
20120419|25154H731|DGZ|5843|POWERSHS DEUTSCHE BK AG LONDON|12.17
20120419|25154H756|DZZ|6100|POWERSHS DB AG LONDON BRH|4.78
20120419|25154K809|DTO|290|POWERSHARES DB CRUDE OIL DOUBL|38.27
20120419|25154K825|BDG|178|POWERSHARES DB BASE METALS LON|20.72
20120419|25154K833|BOS|2|POWERSHARES DB BASE METALS SHO|20.81
20120419|25154K841|BDD|80|POWERSHARES DB BASE METALS DOU|11.39
20120419|25154K858|BOM|57|POWERSHARES DB BASE METALS DOU|13.00
20120419|25154K866|OLO|24|POWERSHARES DB CRUDE OIL SHORT|14.65
20120419|25154K874|SZO|1692|POWERSHARES DB CRUDE OIL LONG |39.36
20120419|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|41.66
20120419|25154N530|SBND|14121|DEUTSCHE BK AG LONDON|9.44
20120419|25154P873|UUPT|666|DEUTSCHE BK AG LONDON BRH|20.67
20120419|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.65
20120419|25154W506|BUNL|515|DEUTSCHE BK AG LONDON BRH POWE|23.33
20120419|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|20.30
20120419|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.68
20120419|251542106|DBOEY|15356|Deutsche Boerse Ag Unsponsored|6.36
20120419|25157Y202|DPSGY|30|DEUTSCHE POST AG SPONSORED ADR|18.73
20120419|252131107|DXCM|1687|DEXCOM, INC|9.58
20120419|25239X107|DEYU|500|DEYU AGRICULTURE CORP COM STK |1.53
20120419|25243Q205|DEO|418|DIAGEO PLC(NEW)ADS (RP 4 ORD) |101.05
20120419|25244F208|DBEXF|3041|DIA BRAS EXPL INC ORD SHS (CAN|2.78
20120419|25250T100|DLGC|862|DIALOGIC, INC COM STK|0.74
20120419|252531207|DMIFF|13891|Diamcor Mining Inc Ordinary Sh|0.90
20120419|252603105|DMND|23653|DIAMOND FOODS, INC.|21.40
20120419|25264C101|DHFT|2250|DIAMOND HILL FINANCIAL TRENDS |10.55
20120419|25271C102|DO|1192|DIAMOND OFFSHORE DRILLING INC |66.15
20120419|252784301|DRH|7354|DIAMONDROCK HOSPITALITY COMPAN|10.13
20120419|252788104|DMYDY|2500|DIAMYD MEDICAL AB SPNSD ADR RE|1.45
20120419|253017107|DHX|5755|DICE HOLDINGS, INC.|9.51
20120419|25375L107|DTGI|30000|DIGERATI TECHNOLOGIES INC COM |0.05
20120419|25382P109|DGLY|16|DIGITAL ALLY, INC.|0.71
20120419|253827109|DRAD|251|DIGIRAD CORP|2.05
20120419|25386U104|DDMG|29|DIGITAL DOMAIN MEDIA GROUP INC|6.90
20120419|253868103|DLR|3774|DIGITAL REALTY TRUST|74.59
20120419|253868806|DLRPRF|1533|DIGITAL REALTY TRUST, INC. PRE|25.04
20120419|25388B104|DRIV|2177|DIGITAL RIVER INC.|17.99
20120419|25389M877|DGI|725|DIGITALGLOBE, INC COM STK NEW |12.34
20120419|253922108|DCOM|1711|DIME COMMUNITY BANCHSHARES|13.65
20120419|25400B108|DGIT|3179|DIGITAL GENERATION INC COM STK|9.25
20120419|25400E102|DGTW|500|DigitalTown, Inc. Common Stock|0.55
20120419|25406P200|DDT|726|DILLARDS CAP TST I 7.50%CP SEC|25.23
20120419|254067101|DDS|267|DILLARD'S INC|64.29
20120419|254423106|DIN|287|DINEEQUITY INC COM STK (DE)|47.26
20120419|254543101|DIOD|2075|DIODES INCORPORATED|21.95
20120419|25459W102|TYH|4338|DIREXION DAILY TECHNOLOGY BULL|61.51
20120419|25459W110|TZA|4313018|DIREXION DAILY SMALL CAP BEAR |19.18
20120419|25459W136|MWN|180|DIREXION SHS ETF TR DIREXION D|21.98
20120419|25459W144|FAZ|791099|DIREXION DAILY FINANCIAL BEAR |21.83
20120419|25459W151|BGZ|27920|DIREXION DAILY LARGE CAP BEAR |20.90
20120419|25459W169|DPK|100|DIREXION DAILY DEVELOPED MARKE|26.19
20120419|25459W219|GASX|546|DIREXION DAILY NATURAL GAS REL|22.81
20120419|25459W227|GASL|22109|DIREXION DAILY NATURAL GAS REL|27.11
20120419|25459W235|DUST|17741|DIREXION DAILY GOLD MINERS BEA|48.64
20120419|25459W250|NUGT|7436|DIREXION DAILY GOLD MINERS BUL|13.43
20120419|25459W268|COWS|165|DIREXION DAILY AGRIBUSINESS BE|21.87
20120419|25459W276|COWL|10|DIREXION DAILY AGRIBUSINESS BU|28.76
20120419|25459W318|TYP|3903|DIREXION DAILY TECHNOLOGY BEAR|9.10
20120419|25459W342|ERY|77|DIREXION DAILY ENERGY BEAR 3X |10.64
20120419|25459W359|BRIS|210|DIREXION DAILY BRIC BEAR 3X SH|20.82
20120419|25459W367|BRIL|110|DIREXION DAILY BRICK BULL 3X S|30.47
20120419|25459W375|INDZ|197|DIREXION DAILY INDIA BEAR 3X S|25.50
20120419|25459W383|INDL|24704|DIREXION DAILY INDIA BULL 3X S|21.98
20120419|25459W391|RETS|560|DIREXION DAILY RETAIL BEAR 3X |12.34
20120419|25459W417|RETL|70|DIREXION DAILY RETAIL BULL 3X |89.80
20120419|25459W458|SOXL|69788|DIREXION DAILY SEMICONDUCTOR B|38.27
20120419|25459W482|EDZ|244235|DIREXION DAILY EMERGING MARKET|13.14
20120419|25459W540|TMF|13767|DIREXION DAILY 20+ YR TSY BULL|63.91
20120419|25459W557|TYO|725|DIREXION DAILY 7-10 YR TSY BEA|26.62
20120419|25459W649|LHB|94|DIREXION SHS ETF DAILY LATIN A|12.41
20120419|25459W730|MWJ|27|DIREXION DAILY MID CAP BULL 3X|39.16
20120419|25459W763|YANG|10193|DIREXION SHS ETF CHINA BEAR 3X|11.90
20120419|25459W771|YINN|7736|DIREXION SHS ETF CHINA BULL 3X|22.25
20120419|25459W847|TNA|2593925|DIREXION DAILY SMALL CAP BULL |56.16
20120419|25459W862|BGU|23349|DIREXION DAILY LARGE CAP BULL |82.07
20120419|25459W888|ERX|108662|DIREXION DAILY ENERGY BULL 3X |46.09
20120419|25459Y207|QQQE|1929|DIREXION NASDAQ-100 EQUAL WEIG|39.23
20120419|25459Y603|MATS|1824|DIREXION DAILY BASIC MATERIALS|24.49
20120419|25459Y645|RUSL|375|DIREXION DAILY RUSSIA BULL 2X |39.31
20120419|25459Y652|LBJ|147|DIREXION SHS ETF LATIN AMER BU|85.62
20120419|25459Y660|DRV|13677|DIREXION SHS ETF REAL ESTATE B|28.02
20120419|25459Y678|TMV|16270|DIREXION DAILY 20+ YR TSY BEAR|70.39
20120419|25459Y686|EDC|48704|DIREXION DAILY EMERGING MARKET|98.09
20120419|25459Y694|FAS|178771|DIREXION DAILY FINANCIAL BULL |100.80
20120419|25459Y710|VLAT|42|DIREXION S&P LATIN AMER 40 VOL|40.12
20120419|25459Y728|VSPY|100|DIREXIONS&P 500 VOLATILITY RES|42.36
20120419|25459Y868|SICK|16|DIREXION DAILY HEALTHCARE BEAR|24.65
20120419|254668403|DSCO|1700|DISCOVERY LABORATORIES INC|2.49
20120419|25470F104|DISCA|499|DISCOVERY COMMUNICATIONS INC S|52.16
20120419|254709108|DFS|5980|DISCOVER FINANCIAL SERVICES|32.65
20120419|25490A101|DTV|39|DIRECTV CL A COM STK (DE)|48.72
20120419|25538A105|DNI|1829|DIVIDEND & INCOME FD INC (MD) |3.53
20120419|255405102|DSKX|67658|DIVINE SKIN INC COM STK (FLA) |0.26
20120419|25600R101|DNAD|5671|DNA Dynamics, Inc. Common Stoc|.
20120419|256135203|RDY|70|DR. REDDY'S LABORATORIES ADS|34.41
20120419|25614T101|DSS|4171|DOCUMENTS SECURITY SYSTEMS INC|3.28
20120419|25659P402|DM|477|DOLAN COMPANY COMMON STOCK|8.91
20120419|25659T107|DLB|509|DOLBY LABORATORIES, INC.|38.24
20120419|256603101|DOLE|75|DOLE FOOD CO INC NEW CMN STK (|9.02
20120419|256743105|DTG|1085|DOLLAR THRIFTY AUTOMTV GRP INC|79.71
20120419|25746Q108|DOM|487|DOMINION RES BLACK WARRIOR TR |8.85
20120419|25754A201|DPZ|2002|DOMINO'S PIZZA INC COM STK|35.06
20120419|257559203|UFS|795|DOMTAR CORP COM NEW (DE)|94.50
20120419|257651109|DCI|545|DONALDSON CO INC|34.92
20120419|257738203|DNFGY|1372|DONGFENG MOTOR GRP CO LTD UNSP|96.77
20120419|257755306|DNNC|2939|DONINI INC COM STK (NJ)|.
20120419|257867101|RRD|331975|R R DONNELLEY & SONS CO|12.15
20120419|25820R105|DMLP|3093|DORCHESTER MINERALS LP COM UTS|24.78
20120419|258623107|DBL|1932|DOUBLELINE OPPORTUNISTIC CR FD|25.90
20120419|25960P109|DEI|1394|DOUGLAS EMMETT, INC. COM|22.80
20120419|25960R105|PLOW|1115|DOUGLAS DYNAMICS, INC COM STK |13.14
20120419|260003108|DOV|3785|DOVER CORP|61.04
20120419|260095104|DDE|1191|DOVER DOWNS GAM&ENTNMNT INC.|2.60
20120419|260543103|DOW|12279|DOW CHEMICAL CO;COM USD2.50|34.61
20120419|260582101|DPD|2044|DOW 30 PREMIUM & DIVIDEND INCO|13.90
20120419|26138E109|DPS|132|DR PEPPER SNAPPLE GROUP, INC|40.39
20120419|26144G106|DKGR|4148|Drake Gold Resources, Inc. Com|.
20120419|26144M103|DRWI|7325|DRAGONWAVE INC COMMON|3.65
20120419|26153C103|DWA|2239|DREAMWORKS ANIMATION SKG INC C|17.06
20120419|261608103|DRC|243|DRESSER-RAND GROUP INC|47.71
20120419|26168L205|DW|1350|DREW INDUSTRIES INC|27.28
20120419|261932107|LEO|407|DREYFUS STRATEGIC MUNICIPAL|9.17
20120419|26201R102|DMF|3002|DREYFUS MUNICIPAL INCOME|10.15
20120419|26202F107|DSM|2955|DREYFUS STRATEGIC MUM BD FD|8.82
20120419|262037104|DRQ|1763|DRIL-QUIP INC|65.75
20120419|263534208|DDPRA|96|DU PONT DE NEMOURS $3.50PFD|86.17
20120419|263534307|DDPRB|34|DU PONT DE NEMOURS $4.50PFD|104.50
20120419|264147109|DCO|598|DUCOMMUN INCORPORATED|11.29
20120419|26432K108|DUC|8772|DUFF & PHELPS UTIL CORP BD TR |11.76
20120419|26433B107|DUF|4163|DUFF & PHELPS CORP CL A COM ST|15.62
20120419|26433C105|DPG|359|DUFF & PHELPS GLOBAL UTIL INC |18.60
20120419|26441C105|DUK|40847|DUKE ENERGY CORPORATION (HOLDI|21.02
20120419|264411505|DRE|13144|DUKE REALTY CORP|14.40
20120419|264411679|DREPRO|179|Duke Realty Corporation Dep Sh|26.33
20120419|26483E100|DNB|656|THE DUN & BRADSTREET CORP|80.78
20120419|265504100|DNKN|1349|DUNKIN BRANDS GROUP INC COM|31.25
20120419|26613Q106|DFT|206|DUPONT FABROS TECHNOLOGY INC C|23.83
20120419|26613Q205|DFTPRA|500|DUPONT FABROS TECH INC|25.38
20120419|266898105|DUSA|3305|DUSA PHARMACEUTICALS INC|5.61
20120419|267475101|DY|1497|DYCOM INDS INC|21.84
20120419|267700102|DYSOY|744|DYESOL LTD SPON ADR (AUS)|3.63
20120419|26779V105|DYII|2|DYNACQ HEALTHCARE INC|0.88
20120419|267888105|BOOM|322|DYNAMIC MATERIALS CORP|18.67
20120419|268057106|DRCO|398|DYNAMICS RESEARCH CORP|9.14
20120419|268073103|DYNR|1242|DYNARESOURCE INC|4.00
20120419|268157104|DYNT|2018|DYNATRONICS CORP|0.75
20120419|268158102|DVAX|10747|DYNAVAX TECHNOLOGIES CORP|4.67
20120419|26817G300|DYN|25848|DYNEGY INC (DELAWARE) COM|0.35
20120419|26817Q506|DX|3489|DYNEX CAPITAL INC (NEW)|9.20
20120419|268180403|DYNE|25|DYNTEK INC. COMMON STOCK NEW (|6.00
20120419|268253101|ECBE|420|ECB BANCORP INC|9.25
20120419|268277100|ECOB|279370|ECO BUILDING PRODUCTS, INC. CO|0.10
20120419|26833A105|DANG|189|E-COMMERCE CHINA DANGDANG INC |8.12
20120419|268353109|EDPFY|162|EDP-ELECT DE PORTUGAL S A (REP|27.43
20120419|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.68
20120419|268461654|HILO|919|EGSHARES LOW VOLATILITY EMERGI|19.80
20120419|268461779|ECON|30484|EGSHARES EMERGING MKTS CONSUME|24.81
20120419|268461860|OGEM|1577|EGSHARES ENERGY GEMS ETF|24.18
20120419|268461886|TGEM|15450|EGSHARES TELECOM GEMS ETF|19.99
20120419|26852W103|EJ|30|E HOUSE (CHINA) HOLDINGS LIMIT|5.99
20120419|268648102|EMC|3965|EMC CORPORATION|29.14
20120419|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|22.75
20120419|26874R108|E|42051|ENI SPA ADS (EC REPTG 2 ORD SH|43.55
20120419|268780103|EONGY|624|E.ON AG ADS (REPTG 1/3 ORD SHS|22.31
20120419|26882D109|EPIQ|1757|EPIQ SYSTEMS INC|11.35
20120419|26884F102|ESBF|357|E S B FINL CORP|12.91
20120419|26884J104|ERHE|18251|ERHC ENERGY INC.|0.09
20120419|268948106|EGBN|1595|EAGLE BANCORP INC (MD)|16.52
20120419|26913L104|ESPI|9383|ESP RES INC COM STK (NV)|0.10
20120419|26922X107|SIVR|77|ETFS SILVER TR SHS|31.29
20120419|26923C102|AGOL|169|ETFS ASIAN GOLD TR ETF PHYSICA|161.87
20120419|269279402|XCO|51783|EXCO RESOURCES, INC. COM|5.77
20120419|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120419|269519104|ECCE|230|EAGLE FORD OIL & GAS CORP COM |0.12
20120419|26969P108|EXP|6547|EAGLE MATERIALS INC|33.88
20120419|270321102|ELNK|9226|EARTHLINK INC|7.73
20120419|27177P203|ECDC|6713|EAST COAST DIVERSIFIED CORPORA|.
20120419|273202101|EJPRY|400|East Japan Railway Co Unsponso|10.43
20120419|275572105|FFBT|400|EAST TEXAS FINL SVCS INC|16.00
20120419|27579R104|EWBC|13134|EAST WEST BANCORP INC|22.03
20120419|276217106|NGT|872|EASTERN AMER NAT GAS TRDEP UT |22.10
20120419|276317104|EML|722|EASTERN CO|21.90
20120419|27724D109|ETFLF|30000|EASTFIELD RES LTD|0.10
20120419|277276101|EGP|2027|EASTGROUP PROPERTIES INC|49.54
20120419|277432100|EMN|814|EASTMAN CHEMICAL CO|52.91
20120419|277461109|EKDKQ|269709|EASTMAN KODAK CO|0.29
20120419|278058102|ETN|2336|EATON CORP|47.46
20120419|27826D106|EMI|500|EATON VANCE MICH MUNI INC TST |13.44
20120419|27826E104|MMV|574|EATON VANCE MASS MUNI INC TST |14.98
20120419|27826F101|CEV|3238|EATON VANCE CALIF MUNI INC TST|13.78
20120419|27826G109|EVO|774|EATON VANCE OHIO MUNI INC TST |14.75
20120419|27826S103|EVF|128|EATON VANCE SR INCM TST SBI|7.12
20120419|27826T101|EVP|190|EATON VANCE PENN MUNI INC TST |14.16
20120419|27826U108|EVN|4699|EATON VANCE MUNI INC TRUST SBI|13.50
20120419|27826V106|EVJ|770|EATON VANCE NJ MUNI INC TST|14.01
20120419|27826W104|EVY|562|EATON VANCE NY MUNI INC TST|14.49
20120419|278265103|EV|3477|EATON VANCE CORP NON-VTG|26.63
20120419|27827K109|EIV|1313|EATON VANCE MUNI BD FD II|14.55
20120419|27827X101|EIM|16780|EATON VANCE|13.21
20120419|27827Y109|ENX|251|EATON VANCE NY MUNI BOND|13.64
20120419|278279104|EFT|973|EATON VANCE FLOATING RATE INCO|16.22
20120419|27828A100|EVM|5609|EATON VANCE CALIF MUNI BOND|12.28
20120419|27828C106|EIA|2238|EATON VANCE CALF MUNI BD FD II|12.89
20120419|27828H105|EVV|2314|EATON VANCE LTD DUR INCM FD SB|15.97
20120419|27828K108|MAB|977|EATON VANCE MASS MUNI BD FD|15.70
20120419|27828L106|EIO|225|EATON VANCE|14.55
20120419|27828M104|MIW|20|EATON VANCE MICH MUNI BD FD|15.65
20120419|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|9.45
20120419|27828R103|EMJ|474|EATON VANCE NJ MUNI BD FD|14.64
20120419|27828S101|ETG|9957|EATON VANCE TAX ADV GLB DVD IN|14.43
20120419|27828T109|NYH|227|EATON VANCE NY MUNI BD FD II|13.76
20120419|27828U106|ETO|366|EATON VANCE TAX-ADVANTAGED GLO|19.12
20120419|27828V104|EVG|156|EATON VANCE SHORT DURATION DIV|16.85
20120419|27828W102|EIP|28|EATON VANCE|14.20
20120419|27828X100|ETB|1462|EATON VANCE TAX-MANAGED BUY-WR|13.61
20120419|27828Y108|ETV|823|EATON VANCE TAX-MANAGED BUY-WR|12.77
20120419|27829C105|ETW|320|EATON VANCE TAX-MANAGED GLOBAL|10.93
20120419|27829F108|EXG|460|EATON VANCE TAX MANAGED GLOBAL|8.82
20120419|27829L105|EOT|2725|EATON VANCE NATL MUN OPPORTUNI|21.85
20120419|27829M103|EXD|396|EATON VANCE TAX ADVTGE BD OPT |17.30
20120419|278614201|EBCOY|200|EBARA CORP ADR|36.04
20120419|278642103|EBAY|1533|EBAY INC|35.87
20120419|278715206|EBIX|3341|EBIX INC|22.19
20120419|27875T101|ECHO|1824|ECHO GLOBAL LOGISTICS INC COM |16.58
20120419|27876L107|ECTE|532|Echo Therapeutics, Inc. Common|1.90
20120419|278768106|SATS|17|ECHOSTAR CORP CL A (NV)|27.43
20120419|278865100|ECL|687|ECOLAB INC|62.45
20120419|278878103|EEI|400|ECOLOGY & ENVIRONMENT INC CL A|14.65
20120419|27888B105|EGCT|2849|ECOLOGIC TRANSPORTATION, INC. |0.35
20120419|279158109|EC|1441|ECOPETROL S A SPONSORED ADS (C|63.63
20120419|27922Y202|ECTY|11629|ECOTALITY INC COMMON STOCK (NV|0.81
20120419|27923C100|ECTH|6675|ECOTECH ENERGY GROUP IN COM ST|0.50
20120419|279238109|ECRY|2585|ECRYPT TECHNOLOGIES, INC. COMM|0.26
20120419|279285100|EDAC|881|EDAC TECHNOLOGIES CORP|13.94
20120419|27943Q105|EF|3654|EDELMAN FINL GROUP INC COM STK|8.77
20120419|281020107|EIX|600|EDISON INTERNATIONAL|42.86
20120419|28140H104|EDR|215|EDUCATION REALTY TRUST INC|10.69
20120419|28140M103|EDMC|993|EDUCATION MGMT CORP NEW COM ST|12.32
20120419|28176E108|EW|2644|EDWARDS LIFESCIENCES CORP|72.71
20120419|28238P109|EHTH|2139|EHEALTH, INC. COM STK|16.51
20120419|28257U104|BAGL|300|EINSTEIN NOAH RESTAURANT GROUP|14.48
20120419|282579309|ESALY|63|EISAI CO LTD SPONS ADR (NEW)|38.86
20120419|28336L109|EP|178|EL PASO CORP|29.36
20120419|284131208|ELN|3200|ELAN CORP ADS(RP1 ORD4IRISH PN|13.69
20120419|284434107|ELCO|14704|ELCOM INTL INC|0.07
20120419|284902103|EGO|3450|ELDORADO GOLD CORP (NEW)|14.22
20120419|285039103|ECIFY|1018|Electricite de France SA Unspo|4.09
20120419|285229100|ESIO|3599|ELECTRO SCIENTIFIC INDS INC|14.75
20120419|285617106|EKCS|17996|ELECTRONIC CONTROL SECURITY IN|0.05
20120419|286202205|ETAK|21937|ELEPHANT TALK COMMUNICATIONS, |1.95
20120419|286217104|ELEV|4600|ELEVATE INC COM STK (NV)|0.75
20120419|28659T200|ELTP|119681|ELITE PHARMACEUTICAL|0.12
20120419|28660G106|RDEN|2477|ELIZABETH ARDEN INC|39.97
20120419|28849P100|ELLI|3264|ELLIE MAE INC|12.10
20120419|288853104|PERY|286|PERRY ELLIS INT'L INC|18.70
20120419|29015T108|ELRA|6191|Elray Resources, Inc. Common S|.
20120419|29081P204|AKOA|387|EMBOTELLADORA ANDINA S.A.SER-A|26.89
20120419|29081P303|AKOB|2135|EMBOTELLADORA ANDINA S.A. S-B |32.13
20120419|29082A107|ERJ|3743|EMBRAER SA SPON ADR REPSTG 4 C|34.45
20120419|29084Q100|EME|2503|EMCOR GROUP INC|26.99
20120419|290846203|EMKR|1216|EMCORE CORP|4.22
20120419|29089Q105|EBS|1460|EMERGENT BIOSOLUTIONS INC COM |14.12
20120419|29100N206|EMDH|220|EMERGING MEDIA HLDGS INC|0.52
20120419|291011104|EMR|3128|EMERSON ELECTRIC CO|50.55
20120419|29156L104|NUVI|3796|EMO CAPITAL CORP COM STK|0.69
20120419|291641108|EDE|3432|EMPIRE DISTRICT ELECTRIC CO|19.84
20120419|29244T101|EOC|391|EMPRESA NACIONAL CHILE(RP30SHS|54.35
20120419|292475209|ELX|4100|EMULEX CORP|9.29
20120419|29248L104|ENGGY|9957|Enagas sa Unsponsored ADR (Spa|8.89
20120419|29250X103|EEQ|897|ENBRIDGE ENERGY MANAGEMENT LLC|31.73
20120419|292505104|ECA|30240|ENCANA CORPORATION|18.02
20120419|29255V201|EBTX|72|ENCORE BANCSHARES INC COM STK |20.45
20120419|292554102|ECPG|1045|ENCORE CAPITAL GROUP INC|21.78
20120419|292562105|WIRE|836|ENCORE WIRE CORP|27.78
20120419|29257R208|ENCO|7496|ENCORIUM GROUP INC COM STK (DE|0.12
20120419|29264F205|ENDP|5101|ENDO PHARMACEUTICALS HLDGS INC|35.88
20120419|292659109|ENERQ|6377|ENERGY CONVERSION DEVICES INC |0.07
20120419|29266S106|ELGX|2462|ENDOLOGIX INC|13.43
20120419|29267A203|HEVVQ|91820|ENER1, INC. NEW COMMON STOCK (|.
20120419|29268A103|EGDFF|90388|ENERGOLD DRILLING CORP (CDA)|4.86
20120419|29269A102|ECYT|9074|ENDOCYTE INC COM|7.90
20120419|29269D106|EGDCY|150|ENERGY DEVELOPMENT CORP. UNSPO|14.16
20120419|29269R105|ENRFF|5200|ENERFLEX, LTD. ORDINARY SHARES|11.30
20120419|29270J100|ERII|580|ENERGY RECOVERY, INC. COM STK |2.00
20120419|29270U303|EPL|3295|ENERGY PARTNERS LTD COMMON STO|15.20
20120419|29273R109|ETP|1064|ENERGY TRANSFER PARTNERS LP|47.26
20120419|29273V100|ETE|525|ENERGY TRANSFER EQUITY, L.P.|39.00
20120419|29275Y102|ENS|2944|ENERSYS COM STK|33.69
20120419|292756202|ES|585|ENERGYSOLUTIONS INC. COM|4.31
20120419|292764107|ENOC|1678|ENERNOC INC COM STK (DE)|6.88
20120419|293306106|ENG|598|ENGLOBAL CORP|2.13
20120419|29333E106|EORIF|2408|Enhanced Oil Resources Inc. Or|0.16
20120419|293389102|EBF|2800|ENNIS INC COM|15.13
20120419|29355M200|ENA|2065|ENOVA SYSTEMS INC COM (NEW)|0.28
20120419|29355X107|NPO|696|ENPRO INDUSTRIES INC.|40.64
20120419|29358P101|ENSG|1750|ENSIGN GROUP INC COM STK (DE) |26.55
20120419|29358Q109|ESV|6503|ENSCO PLC SPOND ADR RPSTG ONE |52.10
20120419|293596300|ESGI|268539|enSurge, Inc. New Common Stock|0.18
20120419|29362U104|ENTG|9105|ENTEGRIS INC|8.70
20120419|293639100|ETM|2033|ENTERCOM COMMUNICATIONS CL-A|5.89
20120419|29364D407|EGRKH|12|ENTERGY ARKANSAS INC $4.56 PFD|90.00
20120419|29364D779|EAA|2069|ENTERGY ARKANSAS, INC 1ST MTG |27.75
20120419|29364N843|EFM|2170|ENTERGY MISSISSIPPI, INC 1ST M|27.97
20120419|29364N876|EMQ|45|ENTERGY MISS INC 1ST MTG BDS|25.94
20120419|29364W306|ELB|3960|ENTERGY LOUISIANA, LLC 1ST MTG|28.17
20120419|29364W405|ELA|441|ENTERGY LOUSIANA LLC 1ST MTG B|27.60
20120419|29365T203|EDT|826|ENTERGY TEX INC MTG BD 7.875 S|28.32
20120419|293668109|EBTC|17|ENTERPRISE BANCORP INC. MASS|16.17
20120419|293712105|EFSC|573|ENTERPRISE FINANCIAL SERVICES |11.50
20120419|293792107|EPD|24945|ENTERPRISE PRODS PARTNERS LP|51.37
20120419|29380T105|EPR|4186|ENTERTAINMENT PROPS TRUST|46.82
20120419|29382F202|ENMD|2065|ENTREMED INC COM STK (DE)|2.00
20120419|29382R107|EVC|454|ENTRAVISION COMMUNICATNS CL A |1.53
20120419|29383G100|EGI|200|ENTREE GOLD INC (CANADA)|1.13
20120419|29383V107|EGT|30431|ENTERTAINMENT GAMING ASIA|0.58
20120419|29390Q109|EQU|474|EQUAL ENERGY LTD COM|3.13
20120419|293904108|ENZN|4148|ENZON PHARMACEUTICALS INC|6.10
20120419|29404K106|ENV|1476|ENVESTNET, INC. COM STK|12.23
20120419|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120419|294100102|ENZ|5142|ENZO BIOCHEM,INC.|2.50
20120419|29411G106|YEWTF|16000|ENVIRONMENTAL WASTE INTL INC|0.28
20120419|29411J100|EXNT|7200|ENXNET INC|0.08
20120419|29413Q102|EVSI|11175|ENVISION SOLAR INTL INC COM ST|0.34
20120419|29413V200|EPAZ|49000|EPAZZ, INC. COMMON STOCK|.
20120419|29414B104|EPAM|597|EPAM SYS INC COM STK (DE)|20.18
20120419|29428L205|EPOR|864|Epic Corporation Common Stock |0.10
20120419|29428R103|EPHC|1785|EPOCH HOLDING CORP|25.22
20120419|29429D103|EPOC|699|EPOCRATES INC COMMON|8.15
20120419|29472R108|ELS|1895|EQUITY LIFESTYLE PROPERTIES, I|67.28
20120419|29472R207|ELSPRA|105|EQUITY LIFESTYLE PPTYS INC|25.92
20120419|294752100|EQY|6576|EQUITY ONE INC|20.09
20120419|29476L107|EQR|195|EQUITY RESIDENTIAL|61.57
20120419|29476L784|EQRPRN|168|EQUITY RESIDENTIAL DEP SHS REP|25.12
20120419|29478X109|ERMAY|216|Eramet SA Unsponsored ADR (Fra|13.46
20120419|29481V108|ERT|6155|ERESEARCH TECH INC|7.90
20120419|29482P100|EAC|81802|ERICKSON AIR-CRANE INC COM STK|8.00
20120419|294821608|ERIC|17393|ERICSSON L M TEL CO ADR CL B S|9.64
20120419|296036304|EBKDY|95|Erste Group Bank AG Sponsored |10.29
20120419|296056104|ESCA|86|ESCALADE INC|5.82
20120419|296650104|ESP|229|ESPEY MFG & ELECTRS CORP|25.00
20120419|29666V204|ESPGY|2530|ESPRIT HOLDINGS LTD-HKD SPONSO|4.32
20120419|29667D104|ESSA|1001|ESSA BANCORP, INC|9.80
20120419|297178105|ESS|441|ESSEX PROPERTY TRUST INC|153.89
20120419|297187106|ESSX|1186|ESSEX RENTAL CORP. COMMON STOC|3.98
20120419|297284200|ESLOY|62|ESSILOR INTL S A SPONS ADR (FR|43.57
20120419|297602104|ETH|6599|ETHAN ALLEN INTERIORS INC|24.42
20120419|29843R100|EMXX|864|EURASIAN MINERALS INC|2.18
20120419|298736109|EEFT|356|EURONET WORLDWIDE INC|20.49
20120419|29875W100|EADSY|379|European Aeronautic Defence An|40.21
20120419|29977A105|EVR|12|EVERCORE PARTNERS INC. CL-A CO|25.32
20120419|29980R202|REPRB|234|EVEREST RE CAP TR II 6.20% TR |25.34
20120419|30033R306|ESLRQ|4989|EVERGREEN SOLAR INC|0.04
20120419|300394103|EVRM|507|Evermedia Group, Inc. (The) Co|.
20120419|30041M109|EVPH|5000|EVERYBODY'S PHONE COMPANY COMM|.
20120419|30049A206|EPMPRA|680|EVOLUTION PETE CORP CUM PFD SE|28.24
20120419|30049R209|EVOL|31|EVOLVING SYSTEMS INC COM STK|5.75
20120419|30050D107|EVOGF|43704|EVOLVING GOLD CORP|0.28
20120419|30064K105|ET|226|EXACTTARGET INC COM STK (DE)|25.13
20120419|300645108|EXAR|2125|EXAR CORP (DE)|8.08
20120419|30066A105|EXAM|1183|EXAMWORKS GROUP INC COM STK (D|12.37
20120419|30068C109|EXL|70|EXCEL TRUST , INC COM STK|11.52
20120419|301505103|YMLP|1864|EXCHANGE TRADED CONCEPTS TR YO|19.24
20120419|30161Q104|EXEL|13784|EXELIXIS INC|4.63
20120419|302051206|XIDE|350|EXIDE TECHNOLOGIES NEW COM|2.79
20120419|302073101|EXTO|12000|EXIT ONLY INC|.
20120419|302081104|EXLS|867|EXLSERVICE HOLDINGS, INC. COM |27.59
20120419|30212P303|EXPE|2148|EXPEDIA INC DEL COM NEW|31.49
20120419|30214U102|EXPO|1155|EXPONENT INC|48.06
20120419|30215C101|EXPGY|671|Experian Plc Sponsored ADR (UK|15.78
20120419|302182100|ESRXXXXX|135|EXPRESS SCRIPTS INC COMMON|58.38
20120419|30219E103|EXPR|2419|EXPRESS, INC COM STK|23.76
20120419|30219G108|ESRX|5456|EXPRESS SCRIPTS HLDG CO COM ST|58.38
20120419|30225N105|EXLP|866|EXTERRAN PARTNERS LP COM UTS R|21.35
20120419|30225T102|EXR|9553|EXTRA SPACE STORAGE INC|28.28
20120419|30225X103|EXH|9885|EXTERRAN HOLDINGS, INC|12.11
20120419|302251103|EXETF|2681|EXTENDICARE REAL ESTATE INVT T|7.86
20120419|30227B109|XG|5775|EXTORRE GOLD MINES LTD. ORDINA|4.62
20120419|302301106|EZPW|4338|EZCORP INC CL-A|30.92
20120419|30231D109|EXXAY|23|Exxaro Resources Limited Spons|26.85
20120419|30231G102|XOM|864|EXXON MOBIL CORPORATION|85.75
20120419|30231H100|ICTY|300000|EYECITY.COM INC|.
20120419|30237P106|FMBM|200|F & M BANK CORP|18.30
20120419|302445101|FLIR|942|FLIR SYSTEMS INC|23.87
20120419|30249U101|FTI|4563|FMC TECHNOLOGIES INC|47.84
20120419|302491303|FMC|2764|FMC CORP NEW|107.21
20120419|302515101|FNBG|86|FNB BANCORP|16.50
20120419|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120419|302520101|FNB|4441|F N B CORP (PA)|11.57
20120419|302552203|FPCPRA|100|FPC CAPITAL I 7.10% SR A"QUIPS|25.69
20120419|30257V207|NEEPRC|2511|FPL GROUP CAP TR I PFD TR|25.83
20120419|302633102|FSII|5275|FSI INTERNATIONAL INC|4.43
20120419|302693106|FXCM|3201|FXCM INC CL A COM STK (DE)|11.69
20120419|302695101|FXEN|2109|FX ENERGY INC|5.00
20120419|302941109|FCN|3848|FTI CONSULTING INC|37.66
20120419|303046106|FSE|8500|FACTORSHARES2X S&P 500 BULL/TB|13.51
20120419|303047104|FSA|1500|FACTORSHARES 2X TBOND BULL/S&P|22.73
20120419|303075105|FDS|435|FACTSET RESEARCH SYSTEMS INC|101.56
20120419|303726103|FCS|5036|FAIRCHILD SEMICONDUCTOR INTL I|14.39
20120419|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120419|305560302|FRP|47129|FAIRPOINT COMMUNICATIONS INC. |3.95
20120419|306137100|FALC|830|FALCONSTOR SOFTWARE, INC|3.42
20120419|307305102|FANUY|4137062|FANUC CORPORATION UNSPONSORED |30.69
20120419|307325100|FEEC|2300|FAR EAST ENERGY CORP|0.23
20120419|30887A102|FABP|150|FARMERS BANCORP (IND)|34.50
20120419|311642102|FARO|1737|FARO TECHNOLOGIES INC|54.02
20120419|31188H101|FRCOY|1068|Fast Retailing Co Ltd Unsponso|23.20
20120419|311900104|FAST|33758|FASTENAL CO|48.49
20120419|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|17.31
20120419|313148306|AGM|1396|FED AGRICLT MTG CP CL C NON-VT|22.19
20120419|313400301|FMCC|41522|FREDDIE MAC D/B/A VOTING|0.30
20120419|313400624|FMCKJ|4410|FREDDIE MAC FIXED FLG RT NON C|1.25
20120419|313549404|FDML|110|FEDERAL MOGUL CORP COM STK (MI|15.45
20120419|313586109|FNMA|315767|FANNIE MAE|0.28
20120419|313855108|FSS|1343|FEDERAL SIGNAL CORP|5.51
20120419|314211103|FII|23931|FEDERATED INVESTORS INC CL B|20.71
20120419|31423M105|FPT|843|FEDERATED PREMIER INTERMED MUN|15.30
20120419|31423P108|FMN|800|FEDERATED PREMIER MUNICIPAL IN|16.10
20120419|31428X106|FDX|1497|FEDEX CORPORATION|90.39
20120419|31429Y103|ADY|2178|FEIHE INTERNATIONAL INC (UT)|4.84
20120419|31430F101|FCH|13879|FELCOR LODGING TRUST INC|4.18
20120419|314462102|FHCO|879|FEMALE HEALTH CO. (THE)|5.31
20120419|315293100|FGP|12714|FERRELLGAS PARTNERS LP COM UTS|13.72
20120419|315405100|FOE|1433|FERRO CORP|5.17
20120419|315437103|FRRVY|830|FERROVIAL SA UNSPONSORED ADR (|10.67
20120419|315621888|FIATY|300|FIAT SPA NEW ADS REP 1 ORD SH |5.24
20120419|31567R209|FTWR|39744|FIBERTOWER CORPORATION COM|0.17
20120419|315721100|FCSC|3535|FIBROCELL SCIENCE INC COMMON S|0.25
20120419|31573A109|FBR|15945|FIBRIA CELULOSE SA SPONSORED A|8.18
20120419|315912808|ONEQ|34|FIDELITY NASDAQ COMPOSITE INDE|119.30
20120419|31620M106|FIS|6464|FIDELITY NATIONAL INFORMATION |33.41
20120419|31620R105|FNF|758|FIDELITY NATIONAL TITLE GROUP,|18.67
20120419|31647Q106|FMO|7783|FIDUCIARY/CLAYMORE MLP OPPORTU|22.90
20120419|316500107|FDUS|120|FIDUS INVT CORP|13.49
20120419|316570126|FPPWS|1882|FIELDPOINT PETE CORP WTS EXP 3|1.09
20120419|31678A103|FSC|689|FIFTH STREET FINANCE CORP COM |9.37
20120419|31678V206|FTBPRB|3|FIFTH THIRD CAP TR VI 7.250 GT|25.47
20120419|31678W204|FTBPRA|362|FIFTH THIRD CAP TR V GTD TR PF|25.44
20120419|317485100|FNGN|3452|FINANCIAL ENGINES INC COM STK |21.79
20120419|31787A507|FNSR|4952|FINISAR CORP NEW COM STK (DE) |17.83
20120419|318071404|FINGF|5|FINNING INTL INC|27.26
20120419|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120419|31846W102|FASC|1237|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120419|31847R102|FAF|6621|FIRST AMERICAN FINANCIAL CORPO|17.15
20120419|31849P104|MXN|1838|FIRST AMERICAN MINNESOTA MUNI |16.52
20120419|318672706|FBP|465|FIRST BANCORP COM STK NEW (PR)|4.09
20120419|318910106|FBNC|200|FIRST BANCORP (TROY N.C)|10.01
20120419|318916103|FBMS|80|FIRST BANCSHARES INC (THE) (MS|8.54
20120419|319383105|BUSE|1948|FIRST BUSEY CORP|4.54
20120419|319395109|FCAL|446|FIRST CALIF FINL GROUP INC COM|5.61
20120419|31942D107|FCFS|1181|FIRST CASH FINANCIAL SVCS INC |41.57
20120419|31943X102|FCTY|175|1ST CENTURY BANCSHARES, INC CO|4.50
20120419|31944C107|FISB|2|1st Capital Bank (CA) Common S|13.26
20120419|319459202|FCZA|200|FIRST CITZENS BANC CORP NEW|6.11
20120419|31948N109|FCPG|106197|FIRST CHINA PHARMACEUTICAL INC|0.31
20120419|319716106|FCOB|250|1ST COLONIAL BANCORP INC|4.75
20120419|319829107|FCF|2325|FIRST COMMONWEALTH FINL CORP|5.94
20120419|319835104|FCCO|140|FIRST COMMUNITY CORP (SC)|8.00
20120419|31985Q106|FCMP|65|First Community Financial Part|3.50
20120419|319850103|FBNK|141|FIRST CONN BANCORP INC MD|12.87
20120419|31986N102|FCCY|50|1ST CONSTITUTION BANCORP|8.00
20120419|32002T107|FSTC|7873|FIRST CORP COMMON STOCK (CO)|0.60
20120419|32006W106|FDEF|45|FIRST DEFIANCE FINL CORP|16.13
20120419|32020R109|FFIN|3382|FIRST FINL BANKSHARES INC|33.33
20120419|320209109|FFBC|3563|FIRST FINANCIAL BANCORP (OH)|16.90
20120419|320209117|FFBCW|10|FIRST FINL BANCORP OHIO WTS (U|5.25
20120419|320218100|THFF|29|FIRST FINL CORP (INDIANA)|30.62
20120419|32022D108|FFKY|309|FIRST FINANCIAL SERVICE CORPOR|3.32
20120419|32022K102|FFNW|219|FIRST FINANCIAL NORTHWEST, INC|8.00
20120419|320239106|FFCH|451|FIRST FINANCIAL HLDGS INC|11.16
20120419|32054B103|FFSL|500|FIRST INDEPENDENCE CORP|5.75
20120419|32054K103|FR|7887|FIRST INDUTRIAL REALTY TR INC |12.19
20120419|32054K798|FRPRJ|1545|First Industrial Realty Trust,|22.84
20120419|320654205|FKYS|156|FIRST KEYSTONE CORP|21.50
20120419|32076V103|AG|1771|FIRST MAJESTIC SILVER CORP ORD|15.55
20120419|320771108|FMD|251|FIRST MARBLEHEAD CORP (THE)|0.93
20120419|320817109|FRME|1078|FIRST MERCHANTS CORP|11.86
20120419|320867104|FMBI|3112|FIRST MIDWEST BANCORP (DEL)|11.39
20120419|32106V107|FXNC|1200|FIRST NATL CORP (VA)|4.97
20120419|335720108|FINN|25|FIRST NATIONAL NBRSKA INC|3625.00
20120419|33582V108|FNFG|11801|FIRST NIAGARA FINANCIAL GROUP |9.21
20120419|33589V101|BANC|500|FIRST PACTRUST BANCORP INC|10.77
20120419|33610F109|FPO|5065|FIRST POTOMAC REALTY TRUST|12.86
20120419|33610F307|FPOPRA|3131|FIRST POTOMAC RLTY TR CUMLV RE|25.30
20120419|33616C100|FRC|2854|FIRST REP BK SAN FRANCISCO CAL|33.00
20120419|336163605|FRCCO|38|FIRST REPUBLIC PFD CAP CORP SE|25.71
20120419|33621E109|FSFG|235|FIRST SAVINGS FINANCIAL GROUP,|17.10
20120419|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120419|336433107|FSLR|76101|FIRST SOLAR, INC. COM|21.35
20120419|336901103|SRCE|101|FIRST SOURCE CORP|22.80
20120419|33731K102|FEO|233|FIRST TRUST/ABERDEEN EMERGING |20.50
20120419|33731L100|FAV|3305|FIRST TRUST / ACTIVE DIVID INC|8.62
20120419|337319107|FAM|70|FIRST TRUST/ABERDEEN GLOBAL OP|17.46
20120419|33733A102|FNI|10|FIRST TR ISE CHINDIA INDEX FD |21.56
20120419|33733C108|FAB|84|FIRST TR MULTI CAP VALUE ALPHA|30.96
20120419|33733E203|FBT|475|FIRST TRUST NYSE ARCA BIOTECHN|39.69
20120419|33733F101|FAD|2784|FIRST TR MULTI CAP GROWTH ALPH|32.83
20120419|33733G109|FGB|600|FIRST TRUST SPECIALTY FINANCE |7.17
20120419|33733U108|FCT|1945|FIRST TR SR FLTG RT INCM FD II|14.59
20120419|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|19.72
20120419|33734G108|FRI|14524|FIRST TR S&P REIT INDEX FD|17.00
20120419|33734H106|FVD|17260|FIRST TR VALUE LINE DIVID INDE|16.70
20120419|33734K109|FEX|1284|FIRST TR LARGE CAP CORE ALPHDE|29.71
20120419|33734X101|FXD|115435|FIRST TR EXCHANGE-TRADED FD|22.59
20120419|33734X119|FXG|24575|FIRST TR EXCHANGE TRADED FIRST|24.83
20120419|33734X135|FXO|9726|FIRST TR EXCHANGE TRADED FD FI|15.01
20120419|33734X143|FXH|80134|FIRST TR EXCHANGE TRD FD HEALT|30.76
20120419|33734X168|FXZ|17057|FIRST TR EXCHANGE TRADED FD FI|24.86
20120419|33734X176|FXL|107413|FIRST TR EXCHANGE TRADED FD FI|23.17
20120419|33734X184|FXU|19673|FIRST TR EXCHANGE TRADED FD UT|17.32
20120419|33734X192|SKYY|508|FIRST TRUST ISE CLOUD COMPUTIN|20.92
20120419|33734X200|FGD|504|FIRST TR EXCHANGE TRD FD II FI|23.05
20120419|33734X309|CARZ|2602|FIRST TR NASDAQ GLOBAL AUTO|27.02
20120419|33735B108|FNX|1168|FIRST TR MID CAP CORE ALPHADEX|36.06
20120419|33735K108|FTC|6192|FIRST TR LGE CAP GROWTH|30.09
20120419|33735T109|FDD|1290|FIRST TRUST STOXX EUROPEAN SEL|11.77
20120419|337353304|FHY|2570|FIRST TR STRATEGIC HIGH INC FD|17.18
20120419|33736Q104|QABA|100|FIRST TRUST NASDAQ ABA COMMUNI|25.19
20120419|33737C104|PLTM|57|FIRST TRUST ISE GLOBAL PLATINU|18.51
20120419|33737J117|FEP|130|FIRST TRUST EUROPE ALPHADEX FU|23.74
20120419|33737J133|FBZ|617|FIRST TRUST BRAZIL ALPHADEX FU|26.00
20120419|33737J166|FKO|582|FIRST TRUST SOUTH KOREA ALPHAD|24.25
20120419|33737J174|FDT|113|FIRST TRUST DEVELOPED MARKETS |41.26
20120419|33737J182|FEM|724|FIRST TRUST EMERGING MARKETS A|25.23
20120419|33737J190|FGM|370|FIRST TRUST GERMANY ALPHADEX F|30.35
20120419|33737J208|FCAN|368|FIRST TRUST CANADA ALPHADEX FU|29.96
20120419|33737J216|FAUS|984|FIRST TRUST AUSTRALIA ALPHADEX|30.05
20120419|33737J257|FTW|154|FIRST TRUST TAIWAN ALPHADEX FD|29.17
20120419|33737J307|FEMS|247|FIRST TRUST EMERGING MARKETS S|29.50
20120419|33737M102|FNY|2051|FIRST TRUST MID CAP GROWTH ALP|20.82
20120419|33737M201|FNK|1132|FIRST TRUST MID CAP VALUE ALPH|20.71
20120419|33737M300|FYC|5321|FIRST TRUST SMALL CAP GROWTH A|20.77
20120419|33737M409|FYT|572|FIRST TRUST SMALL CAP|20.69
20120419|33737M508|FMK|1106|FIRST TRUST MEGA CAP ALPHADEX |19.48
20120419|33738C103|FIF|356|FIRST TR ENERGY INFRASTRUCTURE|20.94
20120419|33738E109|FSD|2108|FIRST TRUST HIGH INCOME LONG/S|18.06
20120419|33738G104|FEN|26535|FIRST TRUST ENERGY INCOME &|31.14
20120419|33740N105|FUBC|3698|1ST UNITED BANCORP, INC. (FL) |5.94
20120419|33761G104|FBMI|1500|FIRSTBANK CORP (MICH)|8.94
20120419|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120419|33766Y100|SVVC|11706|FIRSTHAND TECHNOLOGY VALUE FD |30.30
20120419|337738108|FISV|2690|FISERV INC|69.22
20120419|337756209|FSCI|607|FISHER COMMUNICATIONS INC|32.16
20120419|337915102|FMER|6225|FIRSTMERIT CORP|16.09
20120419|33832D106|FVE|1070|FIVE STAR QUALITY CARE INC|3.34
20120419|338478100|FFC|2452|FLAHERTY & CRUMRINE/CLAYMORE P|18.25
20120419|338479108|FLC|791|FLAHERTY & CRUMRINE/CLAYMORE T|18.97
20120419|33848E106|PFO|584|FLAHERTY & CRUMRINE PFD INCM O|11.23
20120419|338480106|PFD|733|FLAHERTY & CRUMRINE PFD INCM F|14.40
20120419|33849W204|FLRE|260000|FLAMERET INC|.
20120419|33889Y201|FBFPRN|2003|FLEET CAP TST IX 6% TRUPS|24.24
20120419|339041105|FLT|1442|FLEETCOR TECHNOLOGIES INC COM |38.67
20120419|33939L407|GUNR|16204|FLEXSHARES TR MORNINGSTAR GLOB|34.74
20120419|33939L506|TDTT|3913|FLEXSHARES TR IBOXX 3 YR TARGE|25.44
20120419|33939L605|TDTF|69|FLEXSHARES TR IBOXX 5 YR TARGE|25.86
20120419|340689306|FGMG|800|FLORIDA GAMING CORP NEW|0.04
20120419|343389102|FTK|5017|FLOTEK INDUSTRIES INC|12.39
20120419|343412102|FLR|4462|FLUOR CORPORATION (NEW)|58.90
20120419|343468104|FLOW|3535|FLOW INTL CORP|4.05
20120419|343498101|FLO|44|FLOWER FOODS INC|21.13
20120419|34354P105|FLS|824|FLOWSERVE CORP|113.46
20120419|34385P108|FLDM|652|FLUIDIGM CORP (DELAWARE)|15.34
20120419|343870101|FPMI|100|FLUOROPHARMA MEDICAL INC COM S|0.80
20120419|343873105|FFIC|77|FLUSHING FINANCIAL CORPORATION|12.69
20120419|34416W502|FMU|866|FOCUSSHARES TR MORNINGSTAR US |26.42
20120419|34416W601|FLG|500|FOCUSSHARES TR MORNINGSTAR LAR|26.79
20120419|34416W700|FMM|1537|FOCUSSHARES TR MORNINGSTAR MID|25.56
20120419|34416W775|FUI|849|FOCUSSHARES TR MORNINGSTAR UTI|27.37
20120419|34416W783|FTQ|14566|FOCUSSHARES TR MORNINGSTAR TEC|28.47
20120419|34416W791|FRL|2163|FOCUSSHARES TR MORNINGSTAR REA|27.13
20120419|34416W809|FOS|16234|FOCUSSHARES TR MORNINGSTAR SMA|24.77
20120419|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|24.98
20120419|34416W833|FFL|104|FOCUSSHARES TR MORNINGSTAR FIN|24.05
20120419|34416W841|FEG|2137|FOCUSSHARES TR MORNINGSTAR ENE|22.42
20120419|34416W858|FCD|1470|FOCUSSHARES TR MORNINGSTAR CON|28.78
20120419|34416W874|FCQ|227|FOCUSSHARES TR MORNINGSTAR COM|25.70
20120419|344419106|FMX|797|FOMENTO ECONOMICO|80.37
20120419|344437405|FONR|1125|FONARD CORPORATION COM|4.17
20120419|345143101|FES|1100|FORBES ENERGY SVCS LTD COM (TX|5.05
20120419|345196109|FORC|6649|Force Energy Corp.|0.02
20120419|345370134|FWS|3000|FORD MOTOR COMPANY WTS EXP 01/|2.88
20120419|345370852|FPRA|1352|FORD MOTOR CO 7.50% NTS 6/10/4|27.18
20120419|345370860|F|3599|FORD MOTOR CO;COM STK USD0.01 |11.79
20120419|345409106|FOVSY|99|FORD OTOMOTIV SANAYI A S UNSPN|45.40
20120419|345550107|FCEA|1967|FOREST CITY ENTERPRISES CL-A|15.12
20120419|345550305|FCEB|1872|FOREST CITY ENTERPRISES CL-B|15.02
20120419|345838106|FRX|1300|FOREST LABORATORIES INC|34.31
20120419|346091705|FST|12091|FOREST OIL CORPORATION|11.48
20120419|346233109|FOR|466|FORESTAR GROUP INC COM|15.17
20120419|34631J104|FXIT|6389|FOREX INTL TRADING CORP COM (C|0.02
20120419|346414105|FORTY|357|FORMULA SYSTEMS (1985) LTD ADR|15.79
20120419|346563109|FORR|1800|FORRESTER RESEARCH INC|33.53
20120419|34958B106|FIG|1964|FORTRESS INVESTMENT GROUP LLC |3.62
20120419|34958D102|FIGI|739|FORTRESS INTL GROUP INC COM ST|0.42
20120419|34964C106|FBHS|13466|FORTUNE BRANDS HOME & SEC INC |20.67
20120419|34984V100|FET|518472|FORUM ENERGY TECHNOLOGIES INC |21.70
20120419|349853101|FWRD|1807|FORWARD AIR CORPORATION|35.57
20120419|349862300|FORD|2100|FORWARD INDUSTRIES INC|2.32
20120419|350060109|FSTR|12|FOSTER L B CO|27.63
20120419|35137T108|FXCB|1609|FOX CHASE BANCORP INC COM STK |12.92
20120419|351649108|FXCNY|635|FOXCONN INTERNATIONAL HOLDINGS|12.09
20120419|35177Q105|FTE|82530|FRANCE TELECOM ADS(RP 1 ORD FF|13.48
20120419|351858105|FNV|1752|FRANCO NEV CORP COMMON (CANADA|41.77
20120419|353469109|FC|181|FRANKLIN COVEY CO.|9.01
20120419|353514102|FELE|1651|FRANKLIN ELECTRIC CO|49.62
20120419|35353C102|FRNK|419|FRANKLIN FINL CORP VA COM STK |14.35
20120419|35471R106|FSP|3311|FRANKLIN STREET PROPERTIES COR|10.16
20120419|35472T101|FTF|13|FRANKLIN TEMPLETON LTD DUR INC|13.58
20120419|355145103|FT|819|FRANKLIN UNIVERSAL TRUST SH BE|6.98
20120419|356108100|FRED|4392|FREDS INC CL-A|14.96
20120419|35637N205|FDMF|3573034|FREEDOM ENERGY HOLDINGS, INC. |.
20120419|35671D857|FCX|7349|FREEPORT-MCMORAN COPPER & GOLD|38.29
20120419|358010106|FEIM|205|FREQUENCY ELECTRONICS INC|7.59
20120419|358029106|FMS|323|FRESENIUS MED CARE AG & CO. KG|69.61
20120419|35804H106|TFM|2408|THE FRESH MARKET, INC COM STK |52.40
20120419|358895100|FROG|9960|FROGADS INC|0.13
20120419|35906A108|FTR|30253|FRONTIER COMMUNICATIONS CORPOR|4.19
20120419|359360104|FFEX|543|FROZEN FOOD EXPRESS INDS INC|1.35
20120419|35952H106|FCEL|2233|FUELCELL ENERGY INC|1.24
20120419|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120419|359556206|FUJHY|1028|FUJI HEAVY INDS LTD ADR|15.23
20120419|359590304|FJTSY|221|FUJITSU LTD ADR (5 COM)|24.60
20120419|359678109|FLL|133|FULL HOUSE RESORTS INC|2.98
20120419|35968J104|FLMZF|83|FULL METAL ZINC LTD ORD SHS (C|0.12
20120419|359694106|FUL|4370|FULLER H B CO|32.24
20120419|360271100|FULT|21034|FULTON FINL CORP|10.19
20120419|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|3.74
20120419|36077F108|FNCX|16684|FUNCTION (X), INC. COMMON STOC|3.67
20120419|360921100|FBN|1984|FURNITURE BRANDS INT'L INC|1.55
20120419|36106P101|FURX|526|FURIEX PHARMACEUTICALS INC COM|21.43
20120419|361086101|FRM|675|FURMANITE CORPORATION COM|5.58
20120419|36112J107|FIO|48524|FUSION-IO INC COM|27.98
20120419|36113B301|FSNN|420|FUSION TELECOMMUNICATIONS INTE|0.13
20120419|36113E107|FSIN|40922|FUSHI COPPERWELD INC COM STK|7.01
20120419|36113J106|DROP|685444|FUSE SCIENCE INC COM STK (NV) |0.30
20120419|36116M106|FF|224|FUTUREFUEL CORP COM STK|10.45
20120419|361438104|GBL|1227|GAMCO INVESTORS, INC.|46.45
20120419|361448103|GMT|3562|GATX CORP|42.46
20120419|36159R103|GEO|300|THE GEO GROUP INC|20.87
20120419|361592108|GEAGY|120|GEA Group Ag Sponsored ADR (Ge|34.18
20120419|36160B105|GDFZY|6153|GDF SUEZ SPONSORED ADR (FRANCE|24.70
20120419|361652209|GFIG|84|GFI GROUP INC|3.25
20120419|361793201|GLGL|32644|GLG LIFE TECH CORP COMMON SHAR|0.62
20120419|36186C202|GMA|1216|GMAC LLC 7.30% PUB INCM NTS PI|22.78
20120419|36186C301|GJM|196|GMAC LLC 7.35% NTS DUE 8/08/20|22.64
20120419|36191C205|GSIG|306|GSI GROUP INC COM STK (CDA)|12.00
20120419|36191J101|GSVC|4619|GSV CAP CORP COM STK (MD)|19.00
20120419|36191U106|GTAT|9566|GT ADVANCED TECHNOLOGIES INC C|7.59
20120419|36191X100|GSE|621|GSE HLDG INC COM STK (DE)|12.08
20120419|36225V104|GPX|684|GP STRATEGIES CORP|17.00
20120419|362273104|GCE|346|GS FIN CORP MTN CLAYMORE CEF I|16.62
20120419|36237H101|GIII|823|G-III APPAREL GROUP LTD|27.88
20120419|36239Q109|GGT|100|GABELLI MLTIMEDIA TST INC|7.02
20120419|362397101|GAB|230|GABELLI EQUITY TRUST INC|5.47
20120419|36240A101|GUT|9901|GABELLI UTILITY TRUST|8.05
20120419|36241U106|GSIT|2193|GSI TECHNOLOGY COM STK (DE)|4.35
20120419|36242H104|GDV|814|GABELLI DIVIDEND & INCOME TRUS|16.19
20120419|36242H500|GDVPRD|4287|GABELLI DIVIDEND & INCOME TR (|27.36
20120419|362447104|GWLK|1103|GABRIEL TECHNOLOGIES CORP|0.05
20120419|36246K103|GRX|265|THE GABELLI HEALTHCARE & WELLN|8.46
20120419|36246K202|GRXPRA|200|GABELLI HEALTHCARE & WELLNESS |27.28
20120419|362607301|GFA|5371|GAFISA S.A. SPONSORED ADR REPS|4.33
20120419|36268P105|GCLT|3350|GAINCLIENTS INC|0.02
20120419|36315X101|GLPYY|360|GALAPAGOS NV (BELGIUM (BE)|15.67
20120419|36318L104|GXYEY|194|GALAXY ENTERTAINMENT GRP LTD S|30.60
20120419|363225301|GALTU|887|GALECTIN THERAPEUTICS INC|6.55
20120419|363256108|GALE|67968|GALENA BIOPHARMA INC COM|1.67
20120419|363576109|AJG|6522|GALLAGHER ARTHUR J.& CO|35.66
20120419|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|7.25
20120419|36465A109|GGN|36|GAMCO GLOBAL GOLD NAT RES & IN|15.73
20120419|36465A208|GGNPRA|93|GAMCO GLOBAL GOLD NAT RES & IN|26.00
20120419|36467F106|GMPM|69155|GAMMA PHARMACEUTICALS, INC.|0.09
20120419|36467V101|GLOFY|1020|GAMELOFT SA SPONSORED ADR (FRA|24.90
20120419|36467W109|GME|78686|GAMESTOP CORP (HLDG CO) CL A|22.29
20120419|365558105|GDI|733|GARDNER DENVER,INC|62.70
20120419|366651107|IT|2427|GARTNER INC COM STK|43.07
20120419|36729P207|GSTPRA|287|GASTAR EXPL USA INC 8.625% SER|19.88
20120419|367299203|GST|1054|GASTAR EXPLORATION LTD (NEW)|2.45
20120419|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.75
20120419|367600301|GNRG|1804|GATEWAY ENERGY CORP-NEW-|0.03
20120419|367905106|GET|2144|GAYLORD ENTERTAINMENT CO(NEW) |30.44
20120419|368287207|OGZPY|2616|GAZPROM;ADR REP 4 ORD RUB5 REG|11.49
20120419|36829G107|GZPFY|10|GAZPROM NEFT;LEVEL 1 ADR REPR |26.37
20120419|36840U101|GOSY|928760|GECKOSYSTEMS CORP COMMON STOCK|.
20120419|36847Q103|GELYY|1690|GEELY AUTOMOBILE HOLDING LTD U|8.07
20120419|36863N208|GTOMY|183|GEMALTO NV SPONSORED ADR (NETH|35.03
20120419|368657409|GMXS|2994|GEMINI EXPLORATIONS, INC. NEW |0.07
20120419|36866T103|GPRO|1883|GEN-PROBE INC NEW|66.69
20120419|368682100|GY|5189|GENCORP INC.|6.85
20120419|368736104|GNRC|942|GENERAC HOLDINGS INC DE|23.72
20120419|368802401|GAMPRB|74|GENERAL AMERICAN INVEST CO INC|25.69
20120419|369300108|BGC|2778|GENERAL CABLE CORP|28.55
20120419|369385109|GNCMA|5872|GENERAL COMMUNICATION INC CL-A|7.93
20120419|369604103|GE|15511|GEN ELEC CO;COM USD0.06|19.10
20120419|369622469|GEG|552|GENERAL ELECTRIC CAP CORP NTS |25.47
20120419|369622477|GER|512|GENERAL ELECTRIC CAPITAL CORP |25.68
20120419|369622485|GEP|4246|GENERAL ELEC CAP CORP STP-UP P|26.10
20120419|369622493|GED|4512|GENERAL ELECTRIC CAP CORP 5.87|25.40
20120419|369622519|GEC|2946|GENERAL ELEC CAP CORP 6.10% PU|25.42
20120419|369622527|GEA|806|GENERAL ELECTRIC CAPITAL CORP |26.00
20120419|370023103|GGP|12353|GENERAL GROWTH PROPERTIES INC |17.08
20120419|370373102|GMO|12042|GENERAL MOLY INC COM (DE)|3.08
20120419|37045V100|GM|900|GENERAL MOTORS COMPANY COM STK|24.15
20120419|37045V209|GMPRB|162|GENERAL MTRS CO JR PFD CONV SE|40.48
20120419|370853103|GSI|7685|GENERAL STEEL HOLDINGS, INC.|1.08
20120419|371559105|GWR|2984|GENESEE & WYOMING INC CL-A|54.02
20120419|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20120419|37185R109|GENE|279|GENETIC TECHS LTD|2.80
20120419|371901109|GNTX|4625|GENTEX CORP|25.42
20120419|371924101|GNOLF|14381|GENOIL INC (F)|0.08
20120419|371927104|GEL|3385|GENESIS ENERGY L.P.|30.50
20120419|372284208|GNE|133|GENIE ENERGY LTD CL B|8.65
20120419|372309104|GNMK|371|GENMARK DIAGNOSTICS INC COM ST|4.11
20120419|37244C101|GHDX|1455|GENOMIC HEALTH INC|27.79
20120419|37244E107|GEN|79892|GENON ENERGY INC COM STK (DE) |1.94
20120419|37247A102|GTIV|3186|GENTIVA HEALTH SERVICES INC|8.64
20120419|37250U201|GMET|11530|GEOMET INC COM STK|0.46
20120419|37250W108|GEOY|1247|GEOEYE, INC COM STK|22.48
20120419|37251Q100|GNSZ|14223|GENSPERA INC COM STK (DE)|2.99
20120419|37251T104|GIGNY|1295|GENTING SINGAPORE PLC UNSPR AD|68.99
20120419|372910307|GOK|2223|Geokinetics, Inc. New Common S|1.43
20120419|373200302|GGC|2480|GEORGIA GULF CORP (NEW)|34.12
20120419|373334457|GAT|28|Georgia Power Company Sr Nt Se|31.45
20120419|373334465|GAR|9|GEORGIA POWER CO SER 2007D SR |26.38
20120419|373334473|GPEPRA|6922|GEORGIA POWER CO 6 1/8% SER CL|27.62
20120419|373678200|GOVX|2560|GEOVAX LABS INC COM STK (DE)|1.06
20120419|373686104|GVCM|15390|GEOVIC MNG CORP COMMON STOCK|0.08
20120419|373737105|GGB|33081|GERDAU S.A. ADS (REPTG 1 PREF |9.60
20120419|373865104|GABC|186|GERMAN AMERICAN BANCORP INC|18.61
20120419|374163103|GERN|598|GERON CORP|1.55
20120419|374297109|GTY|1055|GETTY REALTY CORP(NEW)|15.65
20120419|374396109|GEVO|1449|GEVO INC|9.27
20120419|374511103|GA|460|GIANT INTERACTIVE GROUP INC AD|5.54
20120419|374689107|ROCK|2094|GIBRALTAR INDUSTRIES INC|13.67
20120419|37518A104|GIGL|6666|GIGGLES N' HUGS INC. COMMON ST|0.51
20120419|375916103|GIL|45|GILDAN ACTIVEWEAR COM SHS|26.98
20120419|37636P108|GVDNY|1606|Givaudan SA Unsponsored ADR (S|19.34
20120419|37636X101|GJNSY|67|GJENSIDIGE FORSIKRING ASA UNSP|12.17
20120419|37637Q105|GBCI|2092|GLACIER BANCORP INC|14.49
20120419|376535100|GLAD|533|GLADSTONE CAPITAL CORPORATION |7.86
20120419|376536306|GOODO|811|GLADSTONE COMMERCIAL CORP 7.5%|24.99
20120419|376536504|GOODN|943|GLADSTONE COML CORP PFD SER C |25.67
20120419|376546107|GAIN|1793|GLADSTONE INVESTMENT CORP|7.31
20120419|376546206|GAINP|2360|GLADSTONE INVT CORP 7.125% PFD|24.96
20120419|377316104|GLT|3592|GLATFELTER|15.47
20120419|37733W105|GSK|3850|GLAXOSMITHKLINE PLC ADS|46.37
20120419|377341102|GLCH|132|GLEACHER & CO INC (NY)|1.04
20120419|377407101|GLBZ|1932|GLEN BURNIE BANCORP|10.00
20120419|378965107|GRLY|500|GLOBAL REALTY DEVELOPMENT CORP|.
20120419|378967103|GCA|4332|GLOBAL CASH ACCESS HOLDINGS, I|8.24
20120419|378968101|GCF|14380|GLOBAL INCOME & CURRENCY FUND |13.89
20120419|378973408|GSAT|16931|GLOBALSTAR, INC COM STK|0.58
20120419|378974307|GDVM|2000000|GLOBAL DEVELOPMENTS INC. COMMO|.
20120419|378989107|GCEH|10000|Global Clean Energy Holdings I|0.03
20120419|379302102|GRT|5566|GLIMCHER REALTY TRUST|9.84
20120419|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|25.00
20120419|37934Y108|GIFD|423|GLOBAL INCOME FUND,INC|4.01
20120419|37938V209|GWIV|8460|GLOBALWISE INVESTEMENTS, INC. |1.65
20120419|37940X102|GPN|883|GLOBAL PAYMENTS INC|44.84
20120419|37941P306|GLPW|1373|GLOBAL POWER EQUIPMENT GROUP I|24.50
20120419|37945V101|GIMU|3800|Global Immune Technologies Inc|.
20120419|37946R109|GLP|67|GLOBAL PARTNERS LP COM UTS REP|22.40
20120419|37946S107|GGS|2303|GLOBAL GEOPHYSICAL SERVICES, I|7.99
20120419|37949P100|GTGP|21693|Global Technologies Group, Inc|0.15
20120419|37950E101|GXF|1474|GLOBAL X FTSE NORDIC REGION ET|17.78
20120419|37950E200|GXG|154090|GLOBAL X FTSE COLOMBIA 20 ETF |21.71
20120419|37950E382|QQQM|176|GLOBAL X NASDAQ 400 MID CAP ET|27.78
20120419|37950E390|QQQV|173|GLOBAL X NASDAQ 500 ETF|29.13
20120419|37950E408|CHIQ|551|GLOBAL X CHINA CONSUMER ETF|15.00
20120419|37950E416|SOCL|67747|GLOBAL X SOCIAL MEDIA INDEX|15.48
20120419|37950E481|CNPF|549|GLOBAL X CANADA PREFERREDS ETF|14.70
20120419|37950E499|SOIL|29|GLOBAL X FERTILIZERS/POTASH ET|13.62
20120419|37950E549|SDIV|6411|GLOBAL X FDS GLOBAL X SUPERDIV|21.72
20120419|37950E606|CHIX|900|GLOBAL X CHINA FINANCIALS ETF |11.55
20120419|37950E630|TSXV|27|GLOBAL X FDS GLOBAL X S&P/TSX |9.84
20120419|37950E655|AND|17724|GLOBAL X FUNDS GLOBAL X FTSE A|14.81
20120419|37950E697|ARGT|199|GLOBAL X FTSE ARGENTINA 20 ETF|9.25
20120419|37950E705|CHII|3|GLOBAL X CHINA INDUSTRIALS ETF|11.98
20120419|37950E861|COPX|309|GLOBAL X COPPER MINERS ETF|13.54
20120419|37954N206|GSM|800|GLOBE SPECIALTY METALS INC COM|14.19
20120419|37956X103|GCOM|2577|GLOBECOMM SYSTEMS INC|13.27
20120419|379890106|GLUU|9010|GLU MOBILE INC COM STK (DE)|4.35
20120419|38011M108|GMXR|147859|GMX RESOURCES INC|1.35
20120419|38011M405|GMXRPR|800|GMX RESOURCES INC SER B CUM PF|14.75
20120419|38013E203|GNCP|650|GNCC Capital, Inc. Common Stoc|0.11
20120419|38058D102|GDSM|29|GOLD COAST MINING, CORP. FLORI|.
20120419|38059T106|GFI|24200|GOLD FIELDS LTD SPONS ADR|12.69
20120419|38060U209|GHII|3|GOLD HORSE INTERNATIONAL, INC.|0.10
20120419|380662106|GLDZY|2530|GOLD ONE INTERNATIONAL LTD SPO|4.93
20120419|38068N108|GRZ|11|GOLD RESERVE INC CL-A|4.35
20120419|38068R109|GPOFF|1000|GOLD PORT RESOURCES LTD|0.07
20120419|38068T105|GORO|52678|GOLD RESOURCE CORPORATION COM |25.91
20120419|38073F108|GSTP|2330|GOLD STANDARD MINING CORP COM |0.02
20120419|380787200|GARPY|273|Golden Agri-Resources Limited |60.35
20120419|380956409|GG|3747|GOLDCORP INC.|40.92
20120419|381010107|GLDC|69|GOLDEN ENTERPRISES|3.49
20120419|381119106|AUMN|140|Golden Minerals Co. Common Sto|6.46
20120419|38115J100|GQMNF|4920|GOLDEN QUEEN MINING LTD|2.49
20120419|38119T104|GSS|7226|GOLDEN STAR RESOURCES LTD|1.52
20120419|38143Y665|GSPRA|240|GOLDMAN SACHS GROUP INC DEP SH|19.63
20120419|381431105|GRMC|42210|GOLDRICH MINING COMPANY COMMON|0.17
20120419|38144G184|GSJ|8174|GOLDMAN SACHS GROUP INC 6.5% N|25.89
20120419|38144G804|GSPRD|226|GOLDMAN SACHS GROUP, INC (THE)|20.50
20120419|38144L852|GSC|23729|GOLDMAN SACHS GRP INC INDEX LK|50.30
20120419|38144X500|GSPRB|9418|GOLMAN SACHS GP INC (THE) DEP |25.16
20120419|38144X609|GSPRC|5298|GOLDMAN SACHS GRP INC (THE) DE|21.59
20120419|38145X111|GSF|7768|GOLDMAN SACHS GROUP INC 6.125%|25.34
20120419|38168Y103|GOLF|233|GOLFSMITH INTERNATIONAL HOLDIN|4.54
20120419|38173M102|GBDC|639|GOLUB CAP BDC INC COM STK (DE)|14.80
20120419|382140879|GTIM|22599|GOOD TIMES RESTAURANTS INC COM|1.59
20120419|382388106|GR|1380|GOODRICH CORP|125.45
20120419|382410603|GDPAN|368|Goodrich Petroleum Corporation|36.75
20120419|382550309|GTPRA|5423|GOODYEAR TIRE & RUBR CO PFD CO|40.57
20120419|383082104|GRC|8|GORMAN RUPP COMPANY|27.44
20120419|38376A103|GOV|95|GOVERNMENT PPTYS INCOME TR COM|23.52
20120419|384109104|GGG|3522|GRACO INC|56.01
20120419|384556106|GHM|1346|GRAHAM CORP|21.36
20120419|384871109|GKK|30|GRAMERCY CAPITAL CORP|2.56
20120419|38500T101|GTE|272974|GRAN TIERRA ENERGY INC|6.10
20120419|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|16.75
20120419|38610P106|GPGD|263384|Grand Pacaraima Gold Corporati|.
20120419|38655P102|GPTRF|3250|GRANDE PORTAGE RES LTD|0.16
20120419|388689101|GPK|15150|GRAPHIC PACKING HOLDING COMPAN|5.47
20120419|389375106|GTN|1814|GRAY TELEVISION, INC.|1.72
20120419|389375205|GTNA|150|GRAY TELEVISION, INC. CLASS A |1.49
20120419|389465303|GRMH|77408|GRAYMARK HEALTHCARE INC|0.33
20120419|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120419|390064103|GAPTQ|15666920|GREAT ATLANTIC & PAC TEA|0.02
20120419|390124105|GBG|44595|GREAT BASIN GOLD LTD|0.69
20120419|390607109|GLDD|4880|GREAT LAKES DREDGE & DOCK CORP|7.16
20120419|390905107|GSBC|87|GREAT SOUTHERN BANCORP INC|22.30
20120419|39115V101|GPL|9726|GREAT PANTHER SILVER LIMITED O|2.01
20120419|39141Y103|GWMGF|94682|GREAT WESTERN MINERALS GROUP L|0.45
20120419|39153L106|GB|2646|GREATBATCH, INC|23.86
20120419|39233Q109|GSCB|121|GREATER SACRAMENTO BANCORP|13.00
20120419|39304D102|GDOT|665|GREEN DOT CORPORATION CL A COM|25.98
20120419|393122106|GMCR|3227|GREEN MOUNTAIN COFFEE ROASTER |43.42
20120419|393177100|GRNO|29770|GREEN OASIS ENVIRONMENT INC|0.02
20120419|393222104|GPRE|370|GREEN PLAINS RENEWABLE ENERGY |9.92
20120419|393422209|GTSO|163|GREEN TECHNOLOGY SOLUTIONS, IN|2.31
20120419|393657101|GBX|833|GREENBRIER COMPANIES INC (THE)|18.43
20120419|39526G107|GRNH|6135|GREENGRO TECHNOLOGIES INC COM |0.02
20120419|39530A104|GRH|49362|GREENHUNTER ENERGY, INC. COM|2.10
20120419|395379308|GMTI|15984|GREENMAN TECHNOLOGIES INC|0.70
20120419|39679B103|GWAY|971|GREENWAY MED TECHNOLOGIES INC |15.32
20120419|398433102|GFF|558|GRIFFON CORP|9.69
20120419|398438309|GRFS|1617|GRIFOLS S A SPON ADR REPSTG 1/|8.01
20120419|398905109|GPI|641|GROUP 1 AUTOMOTIVE,INC|58.60
20120419|39945C109|GIB|32|CGI GROUP INC CL A SUB SHS|21.80
20120419|399473107|GRPN|477274|GROUPON INC COM STK CL A (DE) |12.04
20120419|399909100|GGAL|19857|GRUPO FINANCIERO GALICIA SA|5.33
20120419|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|5.94
20120419|40049J206|TV|15422|GRUPO TELEVISA SA GDS (REPTG 5|20.36
20120419|40051E202|ASR|633|GRUPO AEROPORT ADS (10 SR B)|75.11
20120419|40052B108|GTXI|2326|GTX INC DEL|3.31
20120419|40052G107|GYPH|3283|Gryphon Gold Corp Common Stock|0.14
20120419|40052P107|GBOOY|13400|Grupo Financiero Banorte, S.A.|23.12
20120419|40065W107|GSH|579|GUANGSHEN RAILWAY|19.09
20120419|400654208|GGDVY|219|Guangdong Investment Ltd Unspo|35.24
20120419|400685103|GPRC|1288|GUANWEI RECYCLING CORP XOM STK|1.27
20120419|401664107|GBAB|433|GUGGENHEIM BUILD AMER BDS MANA|21.74
20120419|40167B100|GPM|225|GUGGENHEIM ENHANCED EQUITY INC|9.33
20120419|40167M106|GEQ|5566|GUGGENHEIM EQUAL WEIGHT ENHANC|19.18
20120419|401692108|GUID|2381|GUIDANCE SOFTWARE, INC. COM|9.87
20120419|40171V100|GWRE|2000|GUIDEWIRE SOFTWARE INC COM STK|29.14
20120419|402307102|GIFI|300|GULF ISLAND FABRICATION INC|25.56
20120419|402479745|GUA|75|GULF PWR CO|28.63
20120419|402479760|GLFPN|51|GULF POWER COMPANY PFD STK|101.23
20120419|402479794|GUL|62|GULF POWER CO PFD SER H|26.18
20120419|40251W309|GURE|237|GULF RESOURCES, INC. NEWCOMMON|2.05
20120419|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|101.99
20120419|40409T109|HADSY|750|HBL - HADASIT BIO-HLDGS LTD|2.99
20120419|40415F101|HDB|1538|HDFC BK LTD ADS (3 EQTY)|34.03
20120419|404156200|HEPRU|50|HECO CAPITAL TR III 6.5% CUM Q|25.47
20120419|404160103|HEII|91|HEI INC|0.92
20120419|40418F108|HF|3524|HFF INC CL A COM STK (DE)|15.87
20120419|4042EP602|LSC|184|ELEMENTS S&P CTI ETN DUE 06-16|6.77
20120419|40420K103|HKN|1415|HKN, INC|2.29
20120419|40425J101|HMSY|2446|HMS HOLDINGS CORP|27.49
20120419|404251100|HNI|600|HNI CORPORATION COM STK|27.01
20120419|40426V103|HPCS|1580|HPC POS SYSTEM CORP COM STK|0.01
20120419|404275109|HRTPY|92408|HRT PARTICIPACOES EM PETROLEO |2.74
20120419|40428H201|HBAPRZ|302|HSBC USA INC$2.8575 CUM PFD|48.90
20120419|404280406|HBC|4504|HSBC HOLD PLC ADS (REP 5 ORD) |44.25
20120419|404280604|HBCPRA|96|HSBC HOLDINGS, PLC ADR SER A R|25.02
20120419|404280703|HCS|3202|HSBC HOLDINGS, PLC, PERPETUAL |26.20
20120419|40429C607|HSBCPRB|542|HSBC FINANCE CORP DEP SHS RPTN|24.62
20120419|404303109|HSNI|164|HSN INC COM STK (DE)|37.55
20120419|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |65.03
20120419|404609109|HCKT|2754|HACKETT GROUP INC (THE) COM ST|6.42
20120419|405024100|HAE|494|HAEMONETICS CORP|67.74
20120419|405217100|HAIN|4809|HAIN CELESTIAL GROUP INC.(THE)|45.01
20120419|40522E104|HRELY|200|Haier Electronics Group Co Ltd|59.27
20120419|40537Q209|HK|21314|HALCON RESOURCES CORP COM STK |9.19
20120419|405731100|HLFDY|4301|HALFORDS GROUP PLC REDDITCH WO|9.27
20120419|40609P105|HNRG|352|HALLADOR ENERGY COMP COM STK (|8.67
20120419|40624Q203|HALL|559|HALLMARK FINANCIAL SERVICES IN|7.10
20120419|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|19.46
20120419|40637H109|HALO|7797|HALOZYME THERAPEUTICS INC|8.11
20120419|406763102|HHULY|163|HAMBURGER HAFEN UND LOGISTIK A|16.37
20120419|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.75
20120419|409321502|HMPR|4316|HAMPTON RDS BANKSHARES INC (VA|3.06
20120419|409583101|HLXH|625|HAMPTONS LUXURY HOMES INC COMM|0.04
20120419|409735206|BTO|1812|JOHN HANCOCK BK & THRIFT OPPOR|16.84
20120419|410120109|HBHC|5439|HANCOCK HOLDING CO|34.71
20120419|410123103|JHS|6044|HANCOCK JOHN INCOME SECS TRUST|15.45
20120419|41013T105|PDT|2914|JOHN HANCOCK PREMIUM DIVIDEND |13.26
20120419|41013W108|HPI|831|JOHN HANCOCK PFD INCOME FD|21.92
20120419|41013X106|HPF|2805|JOHN|21.75
20120419|410142103|JHI|1776|HANCOCK JOHN INVSTRS TRST MASS|22.98
20120419|41024A103|HNDI|3885|HANDENI GOLD INC. COMMON STOCK|0.07
20120419|410345102|HBI|3704|HANESBRANDS INC COM STK|27.21
20120419|41043E102|HNLGY|20|HANG LUNG GROUP LTD SPONS ADR |32.18
20120419|41043F208|HGR|2811|HANGER ORTHOPEDIC GRP INC|22.42
20120419|410495204|HAFC|2531|HANMI FINANCIAL CORP COM|10.10
20120419|410685101|HHSE|2737|HANNOVER HSE INC COM STK (WY) |0.03
20120419|41078W407|HNFSB|50|HANOVER FOODS CORP CDT-CL B|95.00
20120419|410867105|THG|2041|HANOVER INSURANCE GROUP INC (T|39.66
20120419|411307101|HNSN|1264|HANSEN MEDICAL, INC. COM|2.90
20120419|41146A106|HRG|800|HARBINGER GROUP INC COM STK (D|5.52
20120419|412822108|HOG|2897|HARLEY DAVIDSON INC|49.66
20120419|413086109|HAR|1584|HARMAN INT'L IND INC|45.53
20120419|413160102|HLIT|5888|HARMONIC INC|4.70
20120419|413216300|HMY|604235|HARMONY GOLD MNG SP ADR-NEW|9.66
20120419|413833104|TINY|3367|HARRIS AND HARRIS GROUP INC|3.99
20120419|414585109|HTSI|2824|HARRIS TEETER SUPERMARKETS INC|37.69
20120419|415864107|HSC|427|HARSCO CORP|21.75
20120419|41587B100|HWD|4254|HARRY WINSTON DIAMOND CORPORAT|14.03
20120419|416196103|HHS|1529|HARTE-HANKS,INC|8.34
20120419|416515104|HIG|300|HARTFORD FIN SER GP INC|20.06
20120419|416515120|HIGWS|1100|HARTFORD FINANCIAL SERVICES GR|12.44
20120419|416515708|HIGPRA|5378|HARTFORD FINL SVC GRP INC DEP |21.31
20120419|41754V103|HNR|3285|HARVEST NATURAL RESOURCES, INC|6.21
20120419|418056107|HAS|1743|HASBRO INC|36.33
20120419|418365102|HAST|477|HASTINGS ENTERTAINMENT INC|2.23
20120419|41902R103|HTS|682|HATTERAS FINANCIAL CORP|28.64
20120419|419131107|HAUP|6014|HAUPPAUGE DIGITAL INC|1.28
20120419|41935L206|HAVNP|98|HAVEN CAPITAL TRUST II PFD|10.90
20120419|419596101|HVT|839|HAVERTY FURNITURE CO INC|12.02
20120419|419870100|HE|376|HAWAIIAN ELECTRIC INDUSTRIES|25.33
20120419|419879101|HA|1334|HAWAIIAN HOLDINGS, INC.|5.07
20120419|420031106|HCOM|809|HAWAIIAN TELCOM HOLDCO INC|18.40
20120419|420261109|HWKN|508|HAWKINS INC|35.47
20120419|420877201|HAYN|40|HAYNES INT'L INC (NEW)|59.54
20120419|421906108|HCSG|4140|HEALTH CARE SVCS GROUP INC|21.25
20120419|421924309|HLS|5212|HEALTHSOUTH CORPORATION COM|20.49
20120419|421933102|HMA|2400|HEALTH MGMT ASSOC INC CL-A|7.36
20120419|421946104|HR|5199|HEALTHCARE REALTY TRUST INC|21.05
20120419|422070102|HEDYY|1|HEAD N.V. ORD SHS|1.25
20120419|42217K106|HCN|6485|HEALTH CARE REIT INC|53.81
20120419|42217K700|HCNPRJ|102|HEALTH CARE REIT INC 6.5% PFD |25.56
20120419|42218R100|HDVY|1200|HEALTH DISCOVERY CORPORATION|0.09
20120419|422217109|HRAL|2810|HEAR ATLAST HOLDINGS, INC COM |.
20120419|42222G108|HNT|350|HEALTH NET INC|36.42
20120419|42222N103|HSTM|1606|HEALTHSTREAM INC|25.86
20120419|42223C106|HSPO|875|HEALTHSPORT, INC. COMMON STOCK|.
20120419|422245100|HWAY|3487|HEALTHWAYS INC|6.79
20120419|42227G202|HEWA|175|HEALTHWAREHOUSE.COM INC COM ST|6.99
20120419|42234Q102|HTLF|926|HEARTLAND FINANCIAL USA INC|16.62
20120419|422347104|HTLD|5893|HEARTLAND EXPRESS INC|14.17
20120419|42235N108|HPY|2224|HEARTLAND PAYMENT SYSTEMS, INC|29.73
20120419|42236Y103|HLBC|500|HEARTLAND BRIDGE CAPITAL, INC.|1.80
20120419|422368100|HTWR|1080|HEARTWARE INTERNATIONAL INC CO|63.42
20120419|422680108|HEK|2083|HECKMANN CORPORATION COM|4.01
20120419|422704106|HL|7540|HECLA MINING CO|4.13
20120419|422704205|HLPRB|271|HECLA MINING CO CM CV PFD-B|54.03
20120419|42279M107|HLYS|439|HEELYS, INC. COM|2.47
20120419|422806109|HEI|1060|HEICO CORP|51.66
20120419|423012202|HINKY|14749|HEINEKEN NV ADR|28.44
20120419|423074103|HNZ|2962|HEINZ H.J. CO|52.83
20120419|423074509|HNZPR|84|HEINZ(HJ) $1.70 CV PFD|800.00
20120419|42327V109|HTR|4|HELIOS TOTAL RETURN FD, INC|5.88
20120419|42327W206|HAV|3617|HELIOS ADVANTAGE INCOME FD, IN|9.17
20120419|423276609|HLXC|130|HELIONETICS INC|.
20120419|42328A203|HSA|1019|HELIOS STRATEGIC INCOME FD, IN|6.05
20120419|42328Q109|HHY|326|HELIOS HIGH YIELD FUND,|10.30
20120419|42330P107|HLX|10241|HELIX ENERGY SOLUTIONS GROUP I|16.97
20120419|423452101|HP|2942|HELMERICH & PAYNE INC|52.42
20120419|425883105|HNNMY|11810|Hennes & Mauritz AB Unsponsore|6.85
20120419|426281101|JKHY|2705|HENRY JACK & ASSOCIATES INC|33.56
20120419|426927109|HTBK|2588|HERITAGE COMMERCE CORP.|6.20
20120419|42703A109|HBRM|360891|Herborium Group Inc|.
20120419|42721M101|HBKS|149|HERITAGE BANKSHARES INC|0.58
20120419|42724R107|HEOP|341|HERITAGE OAKS BANCORP|5.00
20120419|427825104|HT|7094|HERSHA HOSPITALITY TR CL-A|5.47
20120419|427825302|HTPRB|1089|HERSHA HOSPITALITY TR PFD SER |25.00
20120419|427866108|HSY|174|THE HERSHEY COMPANY|62.35
20120419|42804T106|CUBA|700|HERZFELD CARIBBEAN BASIN FUND |7.33
20120419|42833L108|HGG|97|HHGREGG, INC.|10.89
20120419|42840B101|HITK|2373|HI-TECH PHARMACAL INC|34.03
20120419|428567101|HIBB|2289|HIBBETT SPORTS INC COM|58.33
20120419|42983D104|ONE|3683|HIGHER ONE HOLDINGS, INC COM S|15.70
20120419|431284108|HIW|1648|HIGHWOOD PROPERTIES INC|33.29
20120419|431288109|HKMPY|1823|HIKMA PHARMACEUTICALS, PLC, LO|21.00
20120419|431466101|HIL|934|HILL INTERNATIONAL, INC|3.61
20120419|431475102|HRC|22|HILL-ROM HOLDINGS, INC.|31.40
20120419|431571108|HI|4815|HILLENBRAND INC COM|21.71
20120419|43162L206|HLMPR|296|HILLMAN GROUP CAPITAL TR|30.35
20120419|432748101|HTH|800|HILLTOP HOLDINGS, INC|7.89
20120419|433406204|HINOY|400|HINO MOTORS LTD-ADR|69.49
20120419|43358R108|HSFT|200|HISOFT TECHNOLOGY INTL LTD SPO|14.02
20120419|43365Y104|HITT|2491|HITTITE MICROWAVE CORP|51.98
20120419|434711107|HOKU|10375|HOKU CORP|0.44
20120419|435037106|USNRD|29|HOLDINGS US, INC. COMMON STOCK|0.03
20120419|436893200|HOMB|1033|HOME BANCSHARES INC COM STK|26.50
20120419|437076102|HD|9453|HOME DEPOT INC|51.81
20120419|43710G105|HOME|727|HOME FED BANCORP INC COM STK N|9.57
20120419|43713W107|HMIN|35844|HOME INNS & HOTELS MANAGEMENT,|26.35
20120419|437306103|HME|3186|HOME PROPERTIES, INC|60.56
20120419|43737T106|HSYT|5260|Home System Group Common Stock|0.25
20120419|43739Q100|AWAY|235|HOMEAWAY INC COM|24.33
20120419|43741E103|HCII|400|HOMEOWNERS CHOICE INC COM STK |12.69
20120419|43785V102|HMST|1026|HOMESTREET INC COM|34.05
20120419|43858F109|HKXCY|1267|Hong Kong Exchanges & Clearing|16.70
20120419|439555301|HOWWY|70|HOPEWELL HLDGS LTD SP ADR-NEW-|2.69
20120419|440327104|HMN|1379|HORACE MANN EDUCATORS CORP|17.81
20120419|44044K309|HRZL|3|HORIZON LINES, INC. COMMON STO|2.86
20120419|440452100|HRL|1554|HORMEL FOODS CORPORATION|28.30
20120419|440543106|HOS|993|HORNBECK OFFSHORE SERVICES INC|40.38
20120419|440591105|HNIN|142|Horne International, Inc. Comm|0.15
20120419|440694305|ZINC|2162|HORSEHEAD HLDG CORP COM STK (D|10.91
20120419|44106M102|HPT|2286|HOSPITALITY PROPERTIES TST SBI|27.11
20120419|441060100|HSP|8122|HOSPIRA INC|34.83
20120419|44107P104|HST|10356|HOST HOTELS & RESORTS, INC|16.28
20120419|441339108|HOTT|187|HOT TOPIC INC|9.97
20120419|44183U100|HUSA|2050|HOUSTON AMERICAN ENERGY CORP|3.49
20120419|44244K109|HWCC|171|HOUSTON WIRE & CABLE COMPANY C|11.79
20120419|44267D107|HHC|193|HOWARD HUGHES CORP COM STK (DE|64.83
20120419|443251103|HOCPY|481|HOYA CORP SPONSORED ADR (JAPAN|22.56
20120419|443320106|HUBG|3178|HUB GROUP INC CL-A|35.60
20120419|443510201|HUBB|2344|HUBBELL INC CL-B|77.95
20120419|443628102|HBM|925|HUDBAY MINERALS INC|10.84
20120419|443683107|HCBK|320|HUDSON CITY BANCORP INC|6.70
20120419|443792106|HHGP|5324|HUDSON HIGHLAND GROUP INC|5.56
20120419|444097109|HPP|1455|HUDSON PAC PROPERTIES, INC COM|15.19
20120419|444172100|HVB|1405|HUDSON VY HLDG CORP|16.69
20120419|444717102|HGT|3777|HUGOTON ROYALTY TST UBI|12.45
20120419|444859102|HUM|1739|HUMANA INC|88.43
20120419|444903108|HGSI|13702|HUMAN GENOME SCIENCES INC|7.17
20120419|445658107|JBHT|355|HUNT J B TRANSPORT SVCS INC|56.21
20120419|446150104|HBAN|1937|HUNTINGTON BANCSHARES INC|6.40
20120419|44667X208|HPCCP|627|HUNTINGTON PREFERRED CAPITAL, |27.18
20120419|447011107|HUN|13204|HUNTSMAN CORPORATION|14.44
20120419|447324104|HURC|614|HURCO COMPANIES INC|27.25
20120419|447462102|HURN|1316|HURON CONSULTING GROUP INC.|37.49
20120419|448055103|HUSKF|251|HUSKY ENERGY INC|24.96
20120419|448407106|HTCH|69|HUTCHINSON TECHNOLOGY INC|2.14
20120419|44841V102|HTHKY|538|HUTCHISON TELECOMMUNICATIONS H|6.42
20120419|448876102|HYEG|1500|HYDROGEN ENGINE CENTER, INC.|0.11
20120419|448883207|HYGS|665|HYDROGENICS CORP NEW COM SHS (|4.81
20120419|448947507|IDT|980|IDT CORP COM STK CLASS B NEW|9.15
20120419|448954107|HDY|1104|HYPERDYNAMICS CORP|0.92
20120419|449034107|HYFXY|110|Hyflux Ltd Unsponsored ADR (Si|24.16
20120419|44919P508|IACI|13955|IAC / INTERACTIVECORP (DE) COM|49.02
20120419|44921B208|IBCPO|536|IBC CAP FIN II TR PFD|19.90
20120419|44925C103|ICFI|1110|ICF INTERNATIONAL, INC.|24.62
20120419|44931F108|ICTG|41|ICTC GROUP INC|40.00
20120419|449489103|IDSY|68|I.D. SYSTEMS INC DEL|6.14
20120419|449575109|IG|2824|IGI LABORATORIES INC COM|1.03
20120419|449593102|IGOI|600|IGO, INC|0.76
20120419|449725100|IMIT|4300|I.M.T.INC|.
20120419|44980X109|IPGP|1899|IPG PHOTONICS CORPORATION COM |49.28
20120419|44982N109|IGA|30|ING GLOBAL ADVANTAGE AND PREMI|11.55
20120419|44984A105|IPCM|25|IPC THE HOSPITALIST COMPANY, I|35.58
20120419|45031U101|SFI|3527|ISTAR FINANCIAL INC|7.05
20120419|45031U408|SFIPRD|749|ISTAR FINL INC SR D CM RDM PFD|19.49
20120419|45031U507|SFIPRE|763|ISTAR FINANCIAL INC 7.875% PFD|18.80
20120419|45031U606|SFIPRF|10|ISTAR FINANCIAL INC SER F PFD |18.63
20120419|45031X204|ISTA|4290|ISTA PHARMACEUTICALS INC COM N|9.03
20120419|45068B109|ESI|49719|ITT EDUCATIONAL SERVICES INC|60.02
20120419|45071R109|XXIA|2988|IXIA|11.34
20120419|450737101|IBDRY|244288|IBERDROLA SA DPON ADR (SPAIN) |18.87
20120419|450828108|IBKC|2680|IBERIABANK CORPORATION|53.56
20120419|450911201|ITT|85625|ITT CORP COM NEW|21.87
20120419|450936109|IAPLY|125|ICAP PLC SPONSORED ADR (UK)|11.99
20120419|450937305|ICPA|1343|IC PLS INC COM STK (DE)|0.01
20120419|451033104|IBIO|2035|IBIO, INC. COMMON STOCK|1.73
20120419|451034201|IWEB|13830|ICEWEB INC NEW|0.16
20120419|45104G104|IBN|23493|ICICI BANK LTD ADS(RP 2EQTY SH|33.75
20120419|451055107|ICON|3748|ICONIX BRAND GROUP, INC.|16.97
20120419|451100101|IEP|804|ICAHN ENTERPRISES L.P|48.17
20120419|451107106|IDA|5239|IDACORP INC (HOLDING CO)|39.82
20120419|45166R204|IDIX|7611|IDENIX PHARMACEUTICALS INC|7.86
20120419|45167R104|IEX|3610|IDEX CORPORATION|41.50
20120419|45168D104|IDXX|1458|IDEXX LABORATORIES CORP|87.69
20120419|45169U105|IGTE|1791|IGATE CORPORATION|18.29
20120419|451703102|IGLU|307|IGLUE, INC. COMMON STOCK|3.25
20120419|45172K102|IKNX|1412|IKONICS CORP (THE)|8.50
20120419|45172L209|CTC|4498|IFM INVESTMENTS LTD ADS RPSTG |1.48
20120419|451734107|IHS|129|IHS INC CL-A COM STK|99.01
20120419|452308109|ITW|262|ILLINOIS TOOL WORKS|55.92
20120419|452327109|ILMN|455740|ILLUMINA INC.|44.51
20120419|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|88.62
20120419|45252N109|IMMD|995|IMMUDYNE INC|0.19
20120419|452521107|IMMR|945|IMMERSION CORP|4.95
20120419|45253H101|IMGN|4331|IMMUNOGEN INC|12.22
20120419|452553308|IMPUY|268|IMPALA PLATINUM HLDGS LTD SPON|18.98
20120419|45256B101|IPXL|4141|IMPAX LABORATORIES INC COM (DE|24.37
20120419|452834104|IFT|173|IMPERIAL HLDGS INC COM STK (FL|2.63
20120419|452907108|IMMU|5923|IMMUNOMEDICS INC|3.18
20120419|453038408|IMO|9612|IMPERIAL OIL LTD|45.04
20120419|453096208|IPSU|3560|IMPERIAL SUGAR COMPANY-NEW|3.91
20120419|453142101|ITYBY|22|IMPERIAL TOBACCO GRP ADS(RP 2 |80.25
20120419|45321L100|IMPV|747|IMPERVA, INC COM|41.91
20120419|45326M202|IDGI|5185|Inca Designs, Inc. New Common |.
20120419|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.42
20120419|45336E109|SAAS|786|INCONTACT INC COM STK (DE)|5.34
20120419|45344A107|IEGCF|3667|INDEPENDENCE GOLD CORP COMMON |0.21
20120419|453440307|IHC|264|INDEPENDENCE HLDGS CO|10.47
20120419|453836108|INDB|1113|INDEPENDENT BANK CORP (MASS)|27.90
20120419|45408V203|IPB|1500|INDEX PLUS TR CERTIFICATES SER|25.10
20120419|45408X100|IGC|1500|INDIA GLOBALIZATON CAPITAL, IN|0.35
20120419|45409B107|QAI|454|IQ HEDGE MULTI-STRATEGY COMPOS|27.70
20120419|45409B602|CPI|53|IQ REAL RETURN ETF|26.17
20120419|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.27
20120419|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|25.71
20120419|45409B834|CROP|730|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.81
20120419|45409B842|IOIL|308|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.21
20120419|454674102|INCB|172|INDIANA COMMUNITY BANCORP COM |22.90
20120419|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|60.39
20120419|45577X105|PIFMY|10|PT Indofood Sukses Makmur TBK |25.33
20120419|45579R106|ISMAY|531|Indra Sistemas Sa Fgn Ord Unsp|5.10
20120419|455807107|IDCBY|83|Industrial & Commercial Bank o|13.40
20120419|456314103|IDSA|1100|INDUSTRIAL SVCS AMER INC (FL) |4.99
20120419|45665G303|INFI|4813|INFINITY PHARMACEUTICALS INC C|12.63
20120419|45665Q103|IPCC|867|INFINITY PROPERTY & CASUALTY C|52.98
20120419|45666Q102|INFA|876|INFORMATICA CORP|51.64
20120419|45667G103|INFN|6658|INFINERA CORPORATION COMMON ST|7.68
20120419|456683101|IFSC|2|Infinite Software Corporation |0.01
20120419|45669R701|IACH|6967|INFORMATION ARCHITECTS CORPORA|.
20120419|45671U106|NRGM|702|INERGY MIDSTREAM LP UNIT LTD P|20.91
20120419|45675Y104|III|14942|INFORMATION SERVICES GROUP INC|1.36
20120419|456788108|INFY|1215|INFOSYS LTD ADS|46.81
20120419|456837301|INZ|172|ING GROEP NV PERPETUAL DEBT SE|23.38
20120419|456837400|ISP|92|ING GROEP NV PERPETUAL DEBT SE|21.18
20120419|456837509|ISG|1277|ING GROEP, N.V. PERPETUAL DENT|21.07
20120419|456837608|ISF|466|ING Group, N.V. Perp Hybrid Ca|21.52
20120419|456837707|IDG|6793|ING GROEP NV PRED CTF 7.3750% |23.65
20120419|456837806|IGK|33|ING GROEP NV PERPETUAL HYBRID |25.18
20120419|45685U100|IDE|2562|ING INFRASTRUCTURE, INDUSTRIAL|18.29
20120419|45685X104|IHD|9796|ING EMERGING MKTS HIGH DIVID|15.80
20120419|456910306|IMCI|250|INFINITE GROUP INC|0.14
20120419|457030104|IMKTA|417|INGLES MARKETS INC CL-A|16.63
20120419|457153104|IM|2954|INGRAM MICRO INC.CL-A|18.57
20120419|457461200|IRC|867|INLAND REAL ESTATE CORP|8.29
20120419|457461408|IRCPRA|200|INLAND REAL ESTATE CORP PFD SE|25.53
20120419|45765U103|NSIT|2444|INSIGHT ENTERPRISES INC|20.65
20120419|45765Y105|ISIG|700|INSIGNIA SYSTEMS INC|1.69
20120419|457669307|INSM|2233|INSMED INC-NEW|2.93
20120419|45768A302|INIV|3996|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20120419|45772F107|IPHI|1082|INPHI CORPORATION COM STK (DE)|12.98
20120419|45772H103|IVFH|14|INNOVATIVE FOOD HLDGS INC|0.01
20120419|45772S109|IMASY|30|INMARSAT PLC LONDON UNSPONSORE|6.85
20120419|45773H102|INO|516|INOVIO PHARMACEUTICALS, INC.|0.60
20120419|45773Y105|INWK|703|INNERWORKINGS INC COM STK|11.15
20120419|45774N108|IPHS|1904|INNOPHOS HOLDINGS, INC COM STK|49.26
20120419|45774W108|IIIN|326|INSTEEL INDUSTRIES INC|11.43
20120419|45778Q107|NSP|1750|INSPERITY INC|29.20
20120419|45778T101|ITCC|1700|INSPRO TECHNOLOGIES CORPORATIO|0.08
20120419|45779A101|NSPR|22946|INSPIREMD INC COM ST (DE)|1.30
20120419|45779L107|IFMI|217|INSTITUTIONAL FINL MKTS INC CO|1.34
20120419|45784P101|PODD|3004|INSULET CORP COM STK (DE)|17.50
20120419|457874105|IAUGY|297|Insurance Australia Group Ltd |17.81
20120419|457985208|IART|1272|INTEGRA LIFESCIENCES HLDGS CP |32.22
20120419|45812J507|IZZI|500|INTEGRATED SECURITY SYSTEMS IN|0.05
20120419|45812P107|ISSI|4|INTEGRATED SILICON SOLUTN INC |10.83
20120419|458140100|INTC|14006|INTEL CORP;COM USD0.001|27.94
20120419|45816D100|INS|1000|INTELLIGENT SYSTEMS CORP (GA) |1.52
20120419|45824V209|NEOL|172|INSYS THERAPEUTICS INC COM STK|11.75
20120419|458334109|IPAR|894|INTER PARFUMS INC|16.12
20120419|45841N107|IBKR|1584|INTERACTIVE BROKERS GROUP, IN |16.58
20120419|45841V109|ININ|1233|INTERACTIVE INTELLIGENCE GRP I|31.42
20120419|458665106|IFSIA|1|INTERFACE INC CL-A|13.47
20120419|458743101|IBI|1903|INTERLINE BRANDS, INC.|20.74
20120419|458786100|IN|29|INTERMEC, INC.|5.39
20120419|45884X103|ITMN|3342|INTERMUNE INC|11.73
20120419|45885A300|INAP|3858|INTERNAP NETWORK SERVICES CORP|6.97
20120419|458968104|IBTGF|4895|INTL BARRIER TECH INC (F)|0.06
20120419|459044103|IBOC|187|INTL BANCSHARES CORP (TX)|19.79
20120419|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120419|459506101|IFF|3663|INTL FLAVORS & FRAGRANCES|59.14
20120419|45953X208|IFUE|2370|INTERNATIONAL FUEL TECH|0.14
20120419|460146103|IP|3681|INTERNATIONAL PAPER CO|33.05
20120419|460254105|IRF|3740|INTL RECTIFIER CORP|21.10
20120419|460321201|ISH|558|INTL SHIPHOLDING CORP|21.62
20120419|460335201|ISCA|1410|INTL SPEEDWAY CORP CL-A|26.96
20120419|460378102|ISCO|137|International Stem Cell Corpor|0.42
20120419|46050R102|THM|300|INTERNATIONAL TOWER HILL MINES|3.69
20120419|460593106|INPH|499|INTERPHASE CORP|6.63
20120419|460951106|IOC|16283|INTEROIL CORP (F)|51.99
20120419|461070872|IPLPRB|310|INTERSTATE POWER & LIGHT CO 8.|29.00
20120419|46113M108|IILG|565|INTERVAL LEISURE GROUP INC (DE|16.93
20120419|461148108|IVAC|3|INTEVAC INC|8.15
20120419|46115H107|ISNPY|35503|INTESA SANPAOLO SPA SPONS ADR |9.30
20120419|46116V105|INTL|8|INTL FCSTONE INC COM|20.19
20120419|46118H104|IL|5811|INTRALINKS HOLDINGS INC COM ST|4.78
20120419|46120E602|ISRG|130|INTUITIVE SURGICAL INC|584.52
20120419|461203101|IVC|2765|INVACARE CORP|15.48
20120419|461204208|IVNYY|20|INVENSYS PLC SPONS ADR NEW|3.07
20120419|46130L109|IIC|100|INVESCO CALIF MUNI INCM TR COM|15.18
20120419|46130Y101|IMC|532|INVESCO VALUE MUNI BD TR COM S|15.28
20120419|46131K100|VOQ|857|INVESCO VAN KAMPEN OHIO QUALIT|16.31
20120419|46131L108|VIM|1739|INVESCO VAN KAMP TR VALUE MUNI|14.48
20120419|46131M106|VGM|100|INVESCO VAN KAMPEN TR INVT|15.22
20120419|46131R105|VTJ|2772|INVESCO VAN KAMPEN TR INVT|17.72
20120419|46132C107|VMO|95|INVESCO VAN KAMPEN|14.98
20120419|46132E103|VKI|5155|INVESCO VAN KAMPEN ADVANTAGE M|13.01
20120419|46132H106|VCV|300|INVESCO VAN KP (CA)VAL MUNI IN|13.36
20120419|46132J102|VMV|1500|INVESCO VAN KAMPEN MASSAHUSETT|12.84
20120419|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|14.59
20120419|46132L107|VBF|158|INVESCO VAN KAMPEN|20.34
20120419|46132R104|VTA|5493|INVESCO VAN KAMPEN DYNAMIC CRE|11.62
20120419|46132T100|IMS|892|INVESCO VALUE MUNI SECURITIES |14.46
20120419|46132W103|IMT|1803|INVESCO VALUE MUNI TR COM SHS |14.77
20120419|46132X101|OIA|598|INVESCO MUNI INCM OPPORT TRUST|7.00
20120419|46133C106|OIC|817|INVESCO MUNI INCM OPPORT TRUST|8.30
20120419|46133J101|IQM|55|INVESCO QUALITY MUNI|14.81
20120419|46133K108|MSY|1001|INVESCO HIGH YIELD INVTS FD|6.30
20120419|46146P102|ISBC|6181|INVESTORS BANCORP INC|15.05
20120419|46147M108|ICH|86|INVESTORS CAPITAL HOLDINGS LTD|4.25
20120419|461730103|IRET|893|INVESTORS REAL ESTATE TR SBI|7.25
20120419|461804106|ITIC|300|INVESTORS TITLE CO|54.59
20120419|46186M100|NVIV|151714|INVIVO THERAPEUTICS HOLDINGS C|2.43
20120419|462044108|IO|6425|ION GEOPHYSICAL CORPORATION|5.48
20120419|46269C102|IRDM|3203|IRIDIUM COMM INC COM STK (NY) |8.70
20120419|46269C110|IRDMW|1319|IRIDIUM COMM INC WTS EXP 02/14|2.44
20120419|46269C128|IRDMZ|800|IRIDIUM COMMUNICATIONS INC WTS|1.92
20120419|46270W105|IRIS|2034|IRIS INTERNATIONAL INC|13.08
20120419|462726100|IRBT|11560|IROBOT CORPORATION|25.09
20120419|462846106|IRM|144|IRON MOUNTAIN INC DELAWARE|29.22
20120419|463013102|ICPW|6658|Ironclad Performance Wear Corp|0.21
20120419|463320200|IROG|24500|IRONWOOD GOLD CORP|0.08
20120419|46333X108|IRWD|5084|IRONWOOD PHARMACEUTICALS INC C|12.80
20120419|464214105|ISBA|83|ISABELLA BANK CORPORATION COM |24.95
20120419|46428Q109|SLV|1161|ISHARES SILVER TRUST|30.64
20120419|46428R107|GSG|9334|ISHARES S&P GSCI CMDITY-INDEXE|34.13
20120419|464285105|IAU|21|ISHARES GOLD TRUST|15.97
20120419|464286103|EWA|7838|ISHARES MSCI AUSTRALIA IDX FD |23.46
20120419|464286178|GHYG|955|ISHARES GLOBAL HIGH YIELD CORP|50.50
20120419|464286202|EWO|12842|ISHARES MSCI AUSTRIA INVESTABL|15.40
20120419|464286210|HYXU|4180|ISHARES GLOBAL EX USD HIGH YIE|50.20
20120419|464286285|EMHY|317|ISHARES EMERGING MARKETS HIGH |50.20
20120419|464286293|DVYA|4397|ISHARES ASIA/PACIFIC DIVID 30 |52.66
20120419|464286301|EWK|513|ISHARES MSCI BELGIUM INVESTABL|11.94
20120419|464286319|DVYE|14058|ISHARES EMERGING MARKETS DIVID|53.00
20120419|464286327|SLVP|948|ISHARES INC MSCI GLOBAL SILVER|21.56
20120419|464286335|RING|627|ISHARES INC MSCI GLOBAL GOLD M|20.96
20120419|464286343|FILL|1192|ISHARES INC MSCI GLOBAL ENERGY|24.05
20120419|464286350|VEGI|1228|ISHARES INC MSCI GLOBAL AGRICU|25.30
20120419|464286384|EEME|2315|ISHARES MSCI EMERGING MARKETS |53.98
20120419|464286400|EWZ|61516|ISHARES MSCI BRAZIL|61.92
20120419|464286475|EEMS|54|ISHARES MSCI EMERGING MKTS SMA|45.73
20120419|464286509|EWC|1036|ISHARES MSCI CANADA INDEX FD|27.90
20120419|464286533|EEMV|1672|ISHARES MSCI EMERGING MKTS MIN|56.02
20120419|464286566|ESR|172|ISHARES MSCI EMERGING MARKETS |26.40
20120419|464286608|EZU|162331|ISHARES MSCI EMU INDEX FUND|29.40
20120419|464286657|BKF|114|ISHARES INC MCSI BRIC INDEX FD|40.44
20120419|464286665|EPP|3050|ISHARES PACIFIC EX-JAPAN INDEX|43.48
20120419|464286673|EWS|81286|ISHS MSCI SINGAPRE(FREE)IDX FD|12.83
20120419|464286707|EWQ|1922|ISHARES MSCI FRANCE INDEX FD|20.55
20120419|464286715|TUR|135|ISHARES MSCI TURKEY INVESTABLE|50.94
20120419|464286764|EWP|1217|ISHARES MSCI SPAIN INDEX FD|25.83
20120419|464286772|EWY|18571|ISHS MSCI SOUTH KOREA IDX FD|59.02
20120419|464286780|EZA|11499|ISHARES MSCI SOUTH AFRICA INDE|67.19
20120419|464286806|EWG|1857|ISHARES MSCI GERMANY INDEX FD |22.20
20120419|464286814|EWN|12321|ISHARES MSCI NETHERLNDS INVEST|17.93
20120419|464286822|EWW|36453|ISHARES MSCI MEXICO INVESTABLE|60.70
20120419|464286830|EWM|85|ISHS MSCI MALAYSIA(FREE)IDXFD |14.60
20120419|464286855|EWI|8700|ISHARES MSCI ITALY INDEX FD|11.74
20120419|464286871|EWH|700|ISHARES MSCI HONG KONG IDX FD |17.56
20120419|464287101|OEF|112947|ISHARES S&P 100 INDEX FD|63.12
20120419|464287119|JKE|71314|ISHARE MORNINGSTAR LARGE GROWT|76.69
20120419|464287127|JKD|13|ISHARES MORNINGSTAR LARGE CORE|78.83
20120419|464287135|NY|432|ISHARES NYSE 100 INDEX FUND|64.68
20120419|464287150|ISI|23|ISHARES S&P 1500 INDEX FD|63.06
20120419|464287168|DVY|4413|ISHARES DOW JONES SELECT DIVID|55.66
20120419|464287184|FXI|94582|ISHARES FTSE CHINA 25 INDEX FU|37.54
20120419|464287192|IYT|16905|ISHARES DOW JONES TRANSP AVG I|94.49
20120419|464287200|IVV|269221|ISHARES S&P 500 INDEX FUND|139.11
20120419|464287226|AGG|1588|ISHARES BARCLAYS U.S. AGGR BON|110.54
20120419|464287234|EEM|201380|ISHARES MSCI EMERGING MARKETS |42.23
20120419|464287242|LQD|108768|ISHARES IBOXX $ INVESTOP INVES|116.13
20120419|464287275|IXP|386|ISHARES S&P GLOBAL TELECOMMUNI|55.08
20120419|464287309|IVW|35|ISHARES S&P 500 GROWTH INDEX F|74.68
20120419|464287325|IXJ|403|ISHARES S&P GLOBAL HEALTHCARE |59.79
20120419|464287333|IXG|846|ISHARES S&P GLOBAL FIN'L SECTO|40.97
20120419|464287390|ILF|3406|ISHARES S&P LATIN AMERICA 40 I|45.69
20120419|464287432|TLT|32025|ISHARES BARCLAYS 20+ YEAR TREA|116.94
20120419|464287440|IEF|13079|ISHARES BARCLAYS|105.20
20120419|464287457|SHY|2295|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20120419|464287465|EFA|1650|ISHARES TR MSCI EAFE INDEX FD |53.28
20120419|464287481|IWP|1760|ISHARES RUSSELL MIDCAP GROWTH |62.28
20120419|464287499|IWR|50551|ISHARES RUSSELL MIDCAP INDEX F|108.99
20120419|464287507|IJH|71268|ISHARES S&P MIDCAP400 INDEX|97.61
20120419|464287515|IGV|22382|S&P NORTH AMERICAN TECHNOLOGY |65.04
20120419|464287523|SOXX|3664|ISHARES PHLX SOX SEMICONDUCTOR|56.94
20120419|464287556|IBB|12000|ISHARES NASDAQ BIOTECHNOLOGY I|119.09
20120419|464287564|ICF|4195|ISHARE COHEN&STEERS RLTY MAJOR|76.01
20120419|464287572|IOO|900|ISHARES S&P GLOBL 100 INDEX FD|61.81
20120419|464287580|IYC|11979|ISHARS DJ US COSUMER SERVICES |80.95
20120419|464287598|IWD|93029|ISHARES RUSSELL 1000 VAL INDEX|68.61
20120419|464287614|IWF|82262|ISHARES RUSSELL 1000 GR IND|65.51
20120419|464287622|IWB|3093|ISHARES RUSSELL 1000 INDEX FD |76.80
20120419|464287630|IWN|58341|ISHARES RUSSELL2000 VAL IDX FD|70.71
20120419|464287648|IWO|62390|ISHARES RUSSELL 2000 GWT IDX F|92.27
20120419|464287655|IWM|229403|ISHARES RUSSELL 2000 INDEX|80.19
20120419|464287671|IWZ|2279|ISHARES RUSSELL 3000 GWT IDX F|53.31
20120419|464287697|IDU|137|ISHARES DJ US UTIL SECT IDX FD|85.27
20120419|464287713|IYZ|427|ISHARES DJ US TELECOM INDEX|21.63
20120419|464287721|IYW|1813|ISHARES DJ US TECH SECT IDX FD|76.34
20120419|464287739|IYR|44009|ISHARES DJ US REAL EST IDX FD |61.90
20120419|464287762|IYH|206|ISHARES DJ US HLTHCR SECT IDX |76.83
20120419|464287770|IYG|167|ISHARES DJ US FINL SVCS IDX FD|55.49
20120419|464287788|IYF|22641|ISHARES DJ US FIN'L SEC INDEX |57.19
20120419|464287796|IYE|97380|ISHARES DJ US ENRGY SECTOR IDX|40.01
20120419|464287804|IJR|22994|ISHARES S&P SM CAP 600 INDEX|74.22
20120419|464287812|IYK|586|ISHARS DJ US CONSUMER GOODS SE|73.76
20120419|464287861|IEV|60|ISHARES S&P EUROPE 350 INDEX|35.93
20120419|464288109|JKF|349|ISHARES MORNINGSTAR LARGE VALU|61.96
20120419|464288125|ISHG|282|ISHARES S&P/CITIGROUP 1-3 YEAR|98.41
20120419|464288158|SUB|247|ISHARES TR|106.88
20120419|464288166|AGZ|1219|ISHARES LEHMAN AGENCY BOND FUN|112.71
20120419|464288182|AAXJ|288|ISHARES MSCI ALL COUNTRY ASIA |56.10
20120419|464288190|FCHI|978|ISHARES FTSE CHINA (HK LISTED)|45.58
20120419|464288208|JKG|21|ISHARES MORNINGSTAR MID CORE I|94.63
20120419|464288216|EMIF|160|ISHARES S&P EMERGING MARKETS I|32.93
20120419|464288224|ICLN|7930|ISHARES S&P GLOBAL CLEAN ENERG|8.79
20120419|464288240|ACWX|25385|ISHARES MSCI ACWI EX US INDEX |39.83
20120419|464288257|ACWI|47547|ISHARES MSCI ACWI INDEX FUND|46.29
20120419|464288281|EMB|737|ISHARES JPMORGAN USD EMERGING |113.19
20120419|464288307|JKH|656|ISHARE MORNINGSTAR MID GROWTH |106.35
20120419|464288323|NYF|279|ISHARES S&P AMT-FREE MUNI BOND|109.50
20120419|464288356|CMF|10357|ISHARES S&P CA AMT-FREE MUNI B|117.98
20120419|464288372|IGF|7565|ISHARES S&P GLOBAL INFRASTRUCT|34.85
20120419|464288422|WPS|1980|ISHRS S&P DEVELOPED EX-US PPTY|31.44
20120419|464288430|AIA|15|ISHARES S&P ASIA 50 INDEX FUND|44.51
20120419|464288471|IFEU|1917|ISHRS FTSE EPRA/NAREIT EUROPE |27.14
20120419|464288489|IFGL|766|ISHRS FTSE EPRA/NAREIT GLOBAL |28.80
20120419|464288513|HYG|20716|ISHARES TR IBOXX $ HIGH YIELD |90.35
20120419|464288521|FTY|753|ISHARES TR FTSE NAREIT R/EST 5|38.08
20120419|464288539|REM|3499|ISHARES|13.65
20120419|464288554|FNIO|116|ISHARES FTSE NAREIT IND/OFFICE|27.92
20120419|464288570|DSI|14|ISHARES MSCI KLD 400 SOCIAL IN|51.05
20120419|464288604|JKK|385|ISHARES MORNINGSTAR SMALL GROW|90.88
20120419|464288620|CFT|28062|ISHARES BARCLAYS CR BD FD|110.27
20120419|464288653|TLH|5118|ISHARES BARCLAYS 10-20 YR TREA|131.18
20120419|464288661|IEI|5061|ISHARES BARCLAYS 3-7 YR TREAS |122.08
20120419|464288703|JKL|51620|ISHARES MORNINGSTAR SMALL VALU|85.45
20120419|464288737|KXI|300|ISHARES S&P GLOBAL CONSUMER ST|70.95
20120419|464288745|RXI|1001|ISHARES S&P GLOBAL CONSUMER DI|57.82
20120419|464288752|ITB|46760|ISHARES TR DOW JONES US HOME C|14.30
20120419|464288778|IAT|30232|ISHARES TR DOW JONES US REGION|24.28
20120419|464288794|IAI|1618|ISHARES TR DOW JONES US BROKER|23.59
20120419|464288802|KLD|762|ISHARES MSCI USA ESG SELECT SO|60.65
20120419|464288810|IHI|283|ISHARES TR DOW JONES US MEDICA|66.05
20120419|464288836|IHE|1423|ISHARES TR DOW JONES US PHARMA|81.02
20120419|464288844|IEZ|739|ISHARES TR DOW JONES US OIL EQ|52.08
20120419|464288877|EFV|113|MSCI EAFE VALUE INDEX FUND|45.04
20120419|464288885|EFG|48|MSCI EAFE GROWTH INDEX FUND|57.42
20120419|464289107|TGR|230|ISHARES S&P TARGET DATE RETIRE|30.95
20120419|464289123|ENZL|1146|ISHARES MSCI NEW ZEALAND INVES|31.46
20120419|464289172|EMFN|98|ISHARS MSCI EMERGING MKTS FINA|23.63
20120419|464289271|MUAF|2915|ISHARES TR 2017 S&P AMT-FREE M|55.22
20120419|464289305|TZE|309|ISHARES S&P TARGET DATE 2015 I|33.50
20120419|464289362|MUAC|1067|ISHARES TR 2014 S&P AMT-FREE M|51.95
20120419|464289404|TZG|1544|ISHARES S&P TARGET DATE 2020 I|34.10
20120419|464289412|MUAA|19|ISHARES TR 2012 S&P AMT-FREE M|50.72
20120419|464289420|IWX|9180|ISHARES TR RUSSELL 200 VALUE I|29.57
20120419|464289438|IWY|969|ISHARES TR RUSSELL 200 GROWTH |34.89
20120419|464289479|GLJ|400|ISHARES TR 10+ GOV/CR BD FD|60.60
20120419|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|34.62
20120419|464289529|INDY|961|ISHARES S&P INDIA NIFTY 50 IND|23.36
20120419|464289545|AXUT|11576|ISHARES TR MSCI ACWI EX US UTI|44.59
20120419|464289552|AXHE|968|ISHARES TR MSCI ACWI EX US HEA|59.00
20120419|464289560|AXTE|190|ISHARES TR MSCI ACWI EX US TEL|52.07
20120419|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|54.90
20120419|464289594|AXEN|1111|ISHARES TR MSCI ACWI EX US ENE|57.07
20120419|464289602|TZL|22|ISHARES S&P TARGET DATE 2030 I|34.80
20120419|464289628|AXSL|345|ISHARES TR MSCI ACWI EX US CON|68.24
20120419|464289701|TZO|206|ISHARES S&P TARGET DATE 2035 I|34.84
20120419|464289800|TZV|270|ISHARES S&P TARGET DATE 2040 I|35.21
20120419|464289842|EPU|2490|ISHARES MSCI ALL PERU CAPPED I|46.02
20120419|464289859|AOA|15565|ISHARES S&P AGGRESSIVE ALLOCAT|35.92
20120419|464289867|AOR|715|ISHARES S&P GROWTH ALLOCATION |33.07
20120419|464289875|AOM|9787|ISHARES S&P MODERATE ALLOCATIO|31.04
20120419|464289883|AOK|102|ISHARES S&P CONSERVATIVE ALLOC|30.08
20120419|46429B135|IPFF|27586|ISHARES TRUST S&P INTERNATIONA|26.03
20120419|46429B267|GOVT|1678|ISHARES BARCLAYS U.S. TREASURY|24.88
20120419|46429B309|EIDO|115|ISHARES MSCI INDONESIA INVESTA|31.03
20120419|46429B366|CMBS|187|ISHARES BARCLAYS CMBS BOND FUN|50.37
20120419|46429B507|EIRL|2900|ISHARES MSCI IRELAND CAPPED IN|22.78
20120419|46429B663|HDV|10720|ISHARES HIGH DIVIDEND EQUITY F|56.74
20120419|46429B689|EFAV|334|ISHARES TR MSCI MINIMUM VOLATI|51.94
20120419|46429B697|USMV|2176|ISHARES TR MSCI USA MINIMUM VO|28.28
20120419|46429B705|ERUS|33|ISHARES MSCI RUSSIA CAPPED IND|23.79
20120419|46429B747|STIP|900|ISHARES BARCLAYS 0-5 YEAR TIPS|103.29
20120419|46429B770|ITIP|734|ISHARES INTERNATIONAL INFLATIO|49.12
20120419|46429B812|GTIP|500|ISHARES GLOBAL INFLATION LINKE|50.69
20120419|464294107|ALT|36|ISHARES DIVERSIFIED ALTERNATIV|48.89
20120419|46432F875|IYLD|3485|ISHARES MORNINGSTAR MULTI- ASS|25.29
20120419|464330109|ISIS|4468|ISIS PHARMACEUTICALS|7.21
20120419|464592104|ISLE|1993|ISLE OF CAPRI CASINOS INC|6.58
20120419|46467R109|ISLT|50|ISLET SCIENCES, INC. NEW COMMO|0.10
20120419|465036200|ISCHY|6469|Israel Chemicals Limited Unspo|11.13
20120419|465141406|ISRL|39|ISRAMCO INC|88.85
20120419|465685105|ITC|105|ITC HOLDINGS CORP|76.96
20120419|465717106|ITOCY|705|ITOCHU CORP-ADR-|22.85
20120419|465733103|ITNS|240465|ITONIS, INC. COM STK|0.04
20120419|465741106|ITRI|100|ITRON INC|44.40
20120419|46579N103|IVN|135979|IVANHOE MINES LTD|13.64
20120419|465790103|IVAN|7256|IVANHOE ENERGY INC|0.95
20120419|465927101|JNRRF|1000|JNR RESOURCES INC (F)|0.09
20120419|46600W106|IXYS|1870|IXYS CORP (DEL)|12.01
20120419|466032109|JJSF|475|J & J SNACK FOODS CORP|51.14
20120419|466090107|JASO|631024|JA SOLAR HOLDINGS CO., LTD. AD|1.42
20120419|46611B109|JBII|1012|JBI, INC. NEW COMMON STOCK|1.10
20120419|46612J507|JDSU|15069|JDS UNIPHASE CANADA LTD COMMON|13.29
20120419|46612K108|JDAS|2700|JDA SOFTWARE GROUP INC|28.58
20120419|46614T107|JFC|39|JF CHINA REGION FUND INC|12.75
20120419|46623D200|JPMPRJ|259|JP MORGAN CHASE CAPITAL X PFD |25.54
20120419|46625H365|AMJ|1|JPMORGAN CHASE & CO ALERIAN ML|38.92
20120419|46625H761|JFT|54|JPMORGAN CHASE & CO ETN LKD TO|34.40
20120419|46626V207|JPMPRK|186|JP MORGAN CHASE CAP XI SER K|25.24
20120419|46626X203|JPMPRX|57|JP MORGAN CHASE CAPITAL XII TR|25.28
20120419|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |11.83
20120419|46634E114|JPMWS|86|JPMORGAN CHASE & CO WTS EXP 10|13.57
20120419|466367109|JACK|252|JACK IN THE BOX INC.|23.00
20120419|46924R106|JXSB|35|JACKSONVILLE BANCORP INC COM S|15.16
20120419|469249106|JAXB|419|JACKSONVILLE BANCORP INC (FL) |2.95
20120419|469814107|JEC|3877|JACOBS ENGINEERING GROUP INC|43.86
20120419|47009M103|JAG|2737|JAGUAR MINING INC|3.19
20120419|47012E106|JAKK|4675|JAKKS PACIFIC INC|18.02
20120419|470355207|JRCC|609|JAMES RIVER COAL NEW|4.95
20120419|47102X105|JNS|15891|JANUS CAPITAL GROUP INC.|8.05
20120419|47109U104|JOF|1890|JAPAN SMALLER CAPITALIZATION F|7.70
20120419|471109108|JAH|919|JARDEN CORPORATION|39.90
20120419|471115402|JMHLY|2346|JARDINE MATHESON HLDGS LTD ADR|51.82
20120419|471122200|JSHLY|187|JARDINE STRATEGIC HLDGS LTD BE|65.88
20120419|47116Q104|JASMY|19339|JASMINE INTERNATIONAL PUBLIC C|1.00
20120419|472319102|JEF|9481|JEFFERIES GROUP INC(NEW)|16.76
20120419|477143101|JBLU|33932|JETBLUE AIRWAYS CORPORATION|4.75
20120419|47737R101|JGBO|1200|Jiangbo Pharmaceuticals, Inc. |0.12
20120419|477373104|JEXYY|600|JIANGSU EXPRESSWAY CO LTD SPON|19.33
20120419|477374102|DATE|330|JIAYUAN COM INTL LTD SPON ADR |5.25
20120419|47759T100|JKS|17803|JINKOSOLAR HOLDING CO., LTD AD|5.68
20120419|47760A108|JIVE|3119|JIVE SOFTWARE INC COM STK|25.72
20120419|47777N101|JOEZ|699|JOE'S JEANS INC COM|1.39
20120419|477839104|JBT|2230|JOHN BEAN TECHNOLOGIES CORPORA|15.47
20120419|47804L102|HEQ|292|JOHN HANCOCK HEDGED EQUITY &|16.34
20120419|48020Q107|JLL|796|JONES LANG LASALLE INC|79.81
20120419|480838101|JOSB|303|JOS A BANK CLOTHIERS INC|49.65
20120419|481130102|JRN|75|JOURNAL COMMUNICATIONS INC CL-|4.68
20120419|48122F207|JPMPRY|3942|JPMORGAN CHASE CAP XIV 6.2% CA|25.31
20120419|48123A207|JPMPRS|36|JPMORGAN CHASE CAP XIX CAP SEC|25.35
20120419|48123V102|JCOM|2981|J2 GLOBAL INC|25.78
20120419|48124G104|JPMPRZ|356|J P MORGAN CHASE & CO CAP SECS|25.70
20120419|48124Y204|JPMPRB|2239|JPMORGAN CHASE CAP XXVIII GTD |25.73
20120419|48125E207|JPMPRC|465|JPMORGAN CHASE CAPITAL XXIX 6.|25.94
20120419|48131M201|JUHL|892|JUHL WIND, INC. COMMON STOCK|0.68
20120419|48137C108|JBAXY|2982|JULIUS BAER GROUP LTD UNSPONSO|7.65
20120419|48206M102|JUPIY|1012|JUPITER TELECOMMUNICATIONS CO |69.04
20120419|48238T109|KAR|497|KAR AUCTION SVCS INC (DE)|17.08
20120419|48241A105|KB|362|KB FINL GROUP INC SPONSORED AD|36.84
20120419|48242W106|KBR|5053|KBR INC COM|34.35
20120419|482470200|KITD|40583|KIT DIGITAL INC NEW COM STK (D|7.67
20120419|48248A504|KFI|1020|KKR FINL HLDGS LLC 7.500% SR N|25.58
20120419|48248M102|KKR|3841|KKR& CO L.P. COMMON UNITS RPST|14.29
20120419|482542107|KMAG|199248|KMA Global Solutions Internati|0.02
20120419|482686102|KSWS|1745|K-SWISS INC CL-A|3.78
20120419|48273U102|LRN|27559|K12, INC COM STK|23.98
20120419|482740107|KVB|1397|K-V PHARMACEUTICAL CO CL B|1.35
20120419|48282T104|KAI|42|KADANT INC.|23.20
20120419|48300L109|KKFC|4662|KAIBO FOODS CO LTD COM STK (NV|6.00
20120419|483007704|KALU|99|KAISER ALUMINUM CORP NEW|48.74
20120419|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|.
20120419|483548103|KAMN|137|KAMAN CORP CL-A|33.67
20120419|483709101|KNDI|4326|Kandi Technolgies, Corp. Commo|3.43
20120419|484836101|KCLI|1871|KANSAS CITY LIFE INS CO|31.73
20120419|485170203|KSUPR|203|KANSAS CITY SOUTHERN PFD 4%|25.50
20120419|485170302|KSU|4184|KANSAS CITY SOUTHERN|73.65
20120419|485537302|KCRPY|964|KAO CORP SPONS ADR|26.66
20120419|48562P103|KS|970|KapStone Paper and Packaging C|17.87
20120419|486026107|KATY|242|KATY INDUSTRIES INC|0.31
20120419|48660P104|KYE|445|KAYNE ANDERSON ENERGY TOTAL RE|26.99
20120419|486606106|KYN|10558|KAYNE ANDERSON MLP INVESTMENT |29.97
20120419|486606403|KYNPRD|900|KAYNE ANDERSON MLP INVT CO|25.33
20120419|486606502|KYNPRE|1235|KAYNE ANDERSON MLP INVT CO MAN|25.38
20120419|48667L106|KDDIY|944|KDDI Corporation Unsponsored A|16.11
20120419|487169104|KRNY|285|KEARNY FINANCIAL|9.57
20120419|487275109|KGN|2372|Keegan Resources Inc Ordinary |3.10
20120419|487836108|K|4845|KELLOGG CO|53.58
20120419|488152208|KELYA|828|KELLY SERVICES INC CL-A|14.18
20120419|488359100|KLYG|100|Kelyniam Global, Inc. Common S|0.42
20120419|488360207|KEM|4916|KEMET CORP NEW COM STK (DE)|8.95
20120419|488401100|KMPR|1223|KEMPER CORP DEL COM|29.31
20120419|488810102|KNDR|13825|Kender Energy Inc Common Stock|.
20120419|488879107|KNXA|1354|KENEXA CORP|31.74
20120419|489398107|KW|1391|KENNEDY-WILSON HOLDINGS, INC. |13.69
20120419|490057106|KNSY|1114|KENSEY NASH CORP|28.48
20120419|492515101|KERX|21604|KERYX BIOPHARMACEUTICALS, INC.|1.28
20120419|492914106|KEG|7258|KEY ENERGY SERVICES INC|13.88
20120419|493144109|KTCC|1400|KEY TRONIC CORP|11.74
20120419|493267405|KEYPRG|195|KEYCORP NON CUMULATIVE PERP CO|112.49
20120419|49327R103|KEYPRF|100|KEYCORP CAP X ENHANCED TR PFD |25.48
20120419|493308100|KEYN|2131|KEYNOTE SYSTEMS INC|18.02
20120419|493723100|KEYW|3666|THE KEYW HOLDING CORP COM STK |8.73
20120419|493732101|KFRC|2713|KFORCE INC|14.45
20120419|49375T100|KID|872|KID BRANDS,INC COMMON STOCK|2.59
20120419|49381F102|KVIL|10|Kidville, Inc. Common Stock|0.02
20120419|49427F108|KRC|5774|KILROY REALTY CORP|46.39
20120419|49427F702|KRCPRG|30|KILROY REALTY CORPORATION PREF|25.38
20120419|494274103|KBALB|2083|KIMBALL INTL INC CL B|6.58
20120419|49435N101|KBX|12527|KIMBER RESOURCES INC (CANADA) |0.91
20120419|494368103|KMB|3526|KIMBERLY CLARK CORP|75.66
20120419|49446R828|KIMPRH|149|KIMCO REALTY CORP DEP SH RPSTG|27.08
20120419|49446R844|KIMPRG|35|Kimco Realty Corporation Dep S|25.49
20120419|49446R869|KIMPRF|614|KIMCO REALTY CORP DEP SHS REPS|25.14
20120419|49455U100|KMR|45|KINDER MORGAN MANAGEMENT LLC|74.63
20120419|494550106|KMP|1733|KINDER MORGAN ENER PNTRS L.P. |83.14
20120419|49456B101|KMI|94413|KINDER MORGAN INC (DE)|37.25
20120419|494580103|KND|661|KINDRED HEALTHCARE INC|8.00
20120419|49579A204|KGJI|2097|KINGOLD JEWELRY INC. NEW COMMO|1.53
20120419|496904103|KFS|316|KINGSWAY FINANCIAL SVCS INC|0.71
20120419|497217109|KIOR|16102|KIOR, INC CLASS A COM STK|11.00
20120419|497266106|KEX|1011|KIRBY CORPORATION|64.62
20120419|497725101|KSKTF|1500|KISKA METALS CORP ORD SHS (CDA|0.24
20120419|49803T102|KRG|139|KITE REALTY GROUP TRUST COM|5.00
20120419|498724103|KDSM|842000|KLONDIKE STAR MINERAL CORPORAT|.
20120419|498904200|KNL|74|KNOLL INC (NEW)|15.36
20120419|499005106|KCG|3020|KNIGHT CAPITAL GROUP, INC. CLA|13.08
20120419|499064103|KNX|816|KNIGHT TRANSPORTATION INC|16.91
20120419|499183804|KNOL|2312|KNOLOGY INC|19.40
20120419|49989A109|KHOLY|428|Koc Holdings AS Unsponsored AD|19.01
20120419|500117106|KDKNE|932|KODIAK ENERGY INC|0.03
20120419|50015Q100|KOG|816|KODIAK OIL & GAS CORP|8.71
20120419|500233101|KCAP|640|KOHLBERG CAPITAL CORPORATION C|6.46
20120419|500255104|KSS|9000|KOHLS CORP|51.01
20120419|50046R101|KNM|93|KONAMI CORPORATION ADS (1 SH C|27.94
20120419|500472303|PHG|1370|PHILIPS ELEC(KON);SPON ADR REP|18.34
20120419|50048B104|KNCAY|6896|Konica Minolta Holdings Inc Un|16.14
20120419|50048T105|VOPKY|6|Koninklijke Vopak NV Rotterdam|92.34
20120419|50060P106|KOP|690|KOPPERS HOLDINGS, INC.|36.91
20120419|500600101|KOPN|5414|KOPIN CORP|3.77
20120419|500631106|KEP|100|KOREA ELEC PWR CP ADR(RP1/2SH |9.68
20120419|500643200|KFY|6925|KORN/FERRY INTERNATIONAL|16.15
20120419|50077B207|KTOS|706|KRATOS DEFENSE & SECURITY SOLU|5.44
20120419|50077C106|KRA|1238|KRATON PERFORMANCE POLYMERS IN|26.25
20120419|501014104|KKD|8479|KRISPY KREME DOUGHNUTS INC|7.26
20120419|501044101|KR|2388|KROGER CO|23.49
20120419|50105F105|KRO|35681|KRONOS WORLDWIDE INC|22.43
20120419|501173207|KUB|183|KUBOTA CORPORATION (ONE ADS RE|47.60
20120419|501187108|KHNGY|1709|Kuehne & Nagel International A|24.45
20120419|50125N104|KIROY|33|Kumba Iron Ore Limited Sponsor|68.62
20120419|50127R103|KURRY|557|Kuraray Co Unsponsored ADR (Ja|42.76
20120419|50162D100|LLEN|461902|L & L ENERGY INC COM STK (NV) |2.27
20120419|501723100|LFL|6636|LAN AIRLINES S.A. ADS (EA REPT|28.20
20120419|50183L107|LDK|61162|LDK SOLAR CO LTD.|3.24
20120419|50186V102|LPL|5955|LG DISPLAY CO LTD ADS REPSTG C|11.79
20120419|501862106|LIEG|66200|LI3 ENERGY INC COM STK (NV)|0.10
20120419|50187A107|LHCG|1469|LHC GROUP|17.20
20120419|501889208|LKQX|3130|LKQ CORP|30.02
20120419|501925101|LSBI|620|LSB FINL CORP|17.10
20120419|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120419|502010200|LIMO|1009|LI-ION MOTORS CORP. COMMON STO|0.17
20120419|502079106|LMIA|1284|LMI AEROSPACE INC|18.01
20120419|50208B100|TLI|192|LMP CORPORATED LOAN FUND INC. |11.90
20120419|50208C108|RIT|275|LMP REAL ESTATE INCOME FUND IN|10.27
20120419|50208P109|LMLP|500|LML PAYMENT SYSTEMS INC|1.79
20120419|502117203|LRLCY|330|L'OREAL CO ADR|24.61
20120419|50213H100|LPLA|1180|LPL INVT HLDGS INC COM|37.06
20120419|50213V109|LRAD|5629|LRAD CORP|1.44
20120419|50214A104|LRE|253|LRR ENERGY LP|19.11
20120419|50216C108|LYTS|222|LSI INDUSTRIES INC|6.83
20120419|502160104|LXU|3217|LSB INDUSTRIES INC|37.30
20120419|502175102|LTC|574|LTC PROPERTIES INC|32.10
20120419|502403207|LTXC|2914|LTX-CREDENCE CORP COM STK (MA)|6.75
20120419|502424104|LLL|508|L-3 COMMUNICATIONS HLDGS INC|69.95
20120419|502441306|LVMUY|2657|LVMH MOET HENNESSY LOUIS VUITT|33.12
20120419|505336107|LZB|8028|LA-Z-BOY INCORPORATED|14.53
20120419|50540R409|LH|259|LABORATORY CRP AMER HLDGS(NEW)|90.68
20120419|505440115|LIFZF|197|LABRADOR IRON ORE RTY CORP STA|36.21
20120419|505597104|LG|888|THE LACLEDE GROUP INC (HOLDING|38.90
20120419|505730101|LDBKY|314|Ladbrokes Plc Sponsored ADR (U|2.61
20120419|50575Q102|LTS|100|LADENBURG THALMANN FINANCIAL|1.65
20120419|510728108|LSG|28|LAKE SHORE GOLD CORP|0.88
20120419|511656100|LKFN|500|LAKELAND FINANCIAL CORPORATION|24.98
20120419|51206P109|LACO|4400|LAKES ENTERTAINMENT INC.|2.13
20120419|512807108|LRCX|7556|LAM RESEARCH CORP|42.04
20120419|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|29.85
20120419|513847103|LANC|1386|LANCASTER COLONY CORP|64.95
20120419|51476K103|LDR|338|LANDAUER INC|52.37
20120419|514766104|LNDC|867|LANDEC CORP COM STK (DE)|6.22
20120419|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120419|515098101|LSTR|46|LANDSTAR SYSTEM INC|56.92
20120419|516012101|LCI|1922|LANNETT CO INC|3.86
20120419|516650108|LPSB|12|LAPORTE BANCORP, INC COM|8.70
20120419|51669T101|LMRXF|1615|LARAMIDE RESOURCES LTD|1.17
20120419|516806106|LPI|552|LAREDO PETE HLDGS INC (DE)|24.71
20120419|517834107|LVS|2290|LAS VEGAS SANDS CORP|59.63
20120419|517942108|LHO|4413|LASALLE HOTEL PROP|27.74
20120419|518439104|EL|3258|ESTEE LAUDER CO'S INC CL-A|63.06
20120419|520776105|LAWS|130|LAWSON PRODUCTS INC|14.79
20120419|521050104|LAYN|100|LAYNE CHRISTENSEN CO|20.44
20120419|52106W103|LGI|99|LAZARD GLOBAL TOTAL RETURN AND|14.75
20120419|52170U207|LBIX|2370|LEADING BRANDS INC COM SHS (CD|3.79
20120419|52186N106|LF|3076|LEAPFROG ENTERPRISES INC.|8.55
20120419|521863308|LEAP|28424|LEAP WIRELESS INTERNATIONAL IN|8.08
20120419|521865204|LEA|100|LEAR CORPORATION COMMON STOCK |43.91
20120419|522015106|LTRE|76|LEARNING TREE INTL INC|5.90
20120419|52324W109|LCRY|37|LECROY CORP|9.47
20120419|524660107|LEG|68|LEGGETT&PLATT INC|23.14
20120419|52469B100|BWG|12370|LEGG MASON BW GLOBAL INCOME OP|20.00
20120419|524707304|LGCY|3016|LEGACY RESERVES LP UTS LTD PAR|28.65
20120419|52490C101|LOGL|81|LEGEND OIL AND GAS, LTD COM ST|0.50
20120419|52602E102|LPS|5703|LENDER PROCESSING SERVICES INC|26.07
20120419|526023205|LLESY|17|LEND LEASE LTD SPONS ADR|7.48
20120419|526057104|LEN|6231|LENNAR CORP CL A COMMON|25.55
20120419|526057302|LENB|8|LENNAR CORPORATION CL-B|20.72
20120419|526107107|LII|4666|LENNOX INTL INC|38.16
20120419|526250105|LNVGY|300|LENOVO GROUP LTD SPONS ADR|19.48
20120419|526353107|LAS|125|LENTUO INTL INC ADS REPSTG 2 O|3.19
20120419|527288104|LUK|1898|LEUCADIA NATIONAL CORP|24.15
20120419|527901102|LVNVF|3000|LEVON RESOURCES LTD|0.49
20120419|52886N208|LXRP|325|LEXARIA CORP. NEW COMMON STOCK|0.15
20120419|52886U103|LEXVF|32913|LEXAM VG GOLD INC ORD SHS (CAN|0.28
20120419|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120419|528872104|LXRX|1654|LEXICON PHARMACEUTICALS INC CO|1.51
20120419|529043101|LXP|14367|LEXINGTON REALTY TRUST COM|8.77
20120419|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|25.39
20120419|529898108|LBY|2334|LIBBEY INC|12.91
20120419|529900102|ASG|1432|LIBERTY ALL-STAR GROWTH FD INC|4.30
20120419|53012Q107|LUVU|32|LIBERATOR, INC. COMMON STOCK|0.24
20120419|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|4.84
20120419|53071M104|LINTA|400|LIBERTY INTERACTIVE CORP|18.89
20120419|531172104|LRY|8808|LIBERTY PROPERTY TRUST|36.05
20120419|53123T206|LBSR|203702|LIBERTY STAR URANIUM & METALS |0.02
20120419|53217R207|LTM|3674|LIFE TIME FITNESS INC|49.28
20120419|53217V109|LIFE|866|LIFE TECHNOLOGIES CORP COM STK|46.49
20120419|53219L109|LPNT|1120|LIFEPOINT HOSPITALS INC|39.48
20120419|53222K106|LFVN|30378|Lifevantage Corporation Common|2.87
20120419|53222Q103|LCUT|705|LIFETIME BRANDS, INC.|10.82
20120419|53224G301|LSCG|4729|LIGHTING SCIENCE GROUP CORP CO|1.08
20120419|53224T105|LLTP|5000|LIGHTLAKE THERAPEUTICS COMMON |0.08
20120419|532257805|LPTH|740|LIGHTPATH TECHNOLOGIES INC|1.16
20120419|532275104|LWLG|16649|LIGHTWAVE LOGIC, INC|1.31
20120419|53228J103|LYNS|1349|LIGHTYEAR NETWORK SOLUTIONS IN|0.20
20120419|532716107|LTD|4356|LIMITED BRANDS, INC.|49.25
20120419|532746104|LMNR|103|LIMONEIRA CO|16.28
20120419|532782109|LNCGY|2370|Linc Energy Limited Sponsored |12.30
20120419|533535100|LINC|108|LINCOLN EDUCATIONAL SERVICES C|6.89
20120419|533900106|LECO|794|LINCOLN ELECTRIC HLDGS INC|46.22
20120419|534187117|LNCWS|441|LINCOLN NATIONAL CORPORATION W|16.30
20120419|535223200|LNEGY|74644|LINDE AG SPON ADR (GERMANY)|16.99
20120419|53578A108|LNKD|23252|LINKEDIN CORP COM CL A (DE)|105.00
20120419|535919203|LGF|2993|LIONS GATE ENT CORP|12.20
20120419|536020100|LINE|4215|LINN ENERGY LLC COM UTS REP LT|38.42
20120419|536252109|LIOX|2380|LIONBRIDGE TECHNOLOGIES INC|2.70
20120419|53635B107|LQDT|2502|LIQUIDITY SERVICES INC COM STK|52.55
20120419|538034109|LYV|4427|LIVE NATION ENTERTAINMENT, INC|8.58
20120419|538144304|LIVE|7165|LIVEDEAL, INC. COMMON STOCK|4.80
20120419|538146101|LPSN|4243|LIVEPERSON INC|16.60
20120419|539320101|LIZ|4709|LIZ CLAIBORNE INC|13.17
20120419|539439109|LYG|1|LLOYDS BANKING GROUP PLC ADR|1.88
20120419|539439802|LYGPRA|472|LLOYDS BANKING GROUP PLC 7.75%|26.32
20120419|539481101|LBLCF|65|LOBLAW COMPANIES LTD|32.87
20120419|53954R105|LOCM|2681|LOCAL.COM CORP COM STK|2.47
20120419|53957F108|LOCN|31|Locan Inc|.
20120419|539573105|LBAS|2861|Location Based Technologies, I|0.43
20120419|540211109|LNET|737|LODGENET INTERACTIVE CORP COM |3.69
20120419|54142L109|LOGM|2028|LOGMEIN, INC COMMON STOCK|36.34
20120419|54222A106|LPR|922|LONE PINE RES INC|5.77
20120419|542281100|LSTG|8187|LONE STAR GOLD, INC. COMMON ST|0.18
20120419|54304R100|LGHS|1663|LONGHAI STL INC COM STK (NV)|1.10
20120419|543354104|LPH|18454|LONGWEI PETROLEUM INVESTMENT H|1.62
20120419|543377105|LOHOY|875|LONRHO PLC SPONSORED ADR (UNIT|19.24
20120419|54338V101|LZAGY|93|Lonza Group Ag Zuerich Unspons|4.68
20120419|543524300|LOOP|314|LOOPNET INC COM STK|19.10
20120419|544147101|LO|180|LORILLARD INC COM STK|136.89
20120419|544192305|LRUSF|837|LORUS THERAPEUTICS INC ORD SHS|0.20
20120419|54619P104|LABC|300|LOUISIANA BANCORP INC COM STK |15.50
20120419|546347105|LPX|200|LOUISIANA PACIFIC CORP|8.17
20120419|548661107|LOW|8899|LOWES COMPANIES INC|31.96
20120419|548910108|LPTN|2376|Lpath, Inc. Common Stock|0.84
20120419|549333201|LEI|11920|Lucas Energy, Inc. New Common |1.87
20120419|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120419|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120419|549764108|LUFK|1850|LUFKIN IND INC|74.45
20120419|550021109|LULU|12196|LULULEMON ATHLETICA INC COM ST|74.78
20120419|55003T107|LL|5220|LUMBER LIQUIDATORS HLDGS INC C|25.55
20120419|550264105|LUMP|10183|LUMINART CORP -NEV|0.19
20120419|55027E102|LMNX|3879|LUMINEX CORPORATION|23.56
20120419|550283105|LMOS|1471|LUMOS NETWORKS CORP COM|8.15
20120419|550351100|LUNA|2440|LUNA INNOVATIONS INC COM STK|1.53
20120419|55037R101|LNDNY|10|Lundin Petroleum AB Unsponsore|20.80
20120419|55066T101|LUXD|301500|LUX DIGITAL PICTURES, INC. COM|.
20120419|55067R104|LUXR|9591|LUXEYARD, INC.|0.94
20120419|550819106|LDL|391|LYDALL INC|10.83
20120419|552351108|LYJN|71596|Lyric Jeans, Inc. Common Stock|.
20120419|55262C100|MBI|18076|MBIA INC|10.06
20120419|55264U108|MBFI|2106|MB FINANCIAL INC-NEW|21.20
20120419|552676108|MDC|7286|M.D.C. HOLDINGS INC|25.44
20120419|552690109|MDU|10286|MDU RESOURCES GROUP INC|21.84
20120419|552697104|MDCA|2139|MDC PARTNERS INC CL A SUB VTG |9.54
20120419|55272X102|MFA|10512|MFA FINANCIAL, INC|7.23
20120419|55272X201|MFAPRA|216|MFA FINANCIAL, INC 8.5% CUM RE|25.62
20120419|552721102|MFRI|269|MFRI INC|7.48
20120419|552727109|MCR|495|MFS CHARTER INCOME TRUST SBI|9.56
20120419|55273C107|MIN|1741|MFS INTERMEDIATE INC TR SBI|6.36
20120419|55274E102|MFV|796|MFS SPECIAL VALUE TRUST SBI|7.14
20120419|55277P104|MGEE|23|MGE ENERGY INC|44.35
20120419|55277R100|MELA|3567|MELA SCIENCES INC COM STK (DE)|4.38
20120419|55278T105|MIL|3415|MFC INDL LTD COM (CDA)|7.58
20120419|552848103|MTG|476|MGIC INVESTMENT CORP|4.00
20120419|55292C203|MTBPRA|299|M &T Cap Tr IV Gtd Enhanced Tr|26.17
20120419|552939100|MGF|4080|MFS GOVT MARKETS INCOME TR|6.86
20120419|55302P202|MGT|159|MGT CAPITAL INVESTMENTS INC CO|2.15
20120419|55303J106|MGPI|400|MGP INGREDIENTS, INC NEW COM|4.56
20120419|55306N104|MKSI|2675|MKS INSTRUMENTS INC|27.85
20120419|55312N106|MTP|260|MLP STRATEGIC EQUITY FUND INC |17.08
20120419|55314U108|MMRF|10000|MMRGLOBAL, INC. COMMON STOCK|0.02
20120419|553274200|MPGPRA|460|MPG OFFICE TRUST, INC 7.625% S|14.50
20120419|553447103|MPXEY|10000|MPX ENERGIA SA SPONSORED ADR (|26.59
20120419|553477100|MRVC|28|MRV COMMUNICATIONS INC|1.04
20120419|553479106|MRVNY|492|Mrv Engenharia e Participacoes|13.77
20120419|553491101|MSADY|72|MS&AD INSURANCE GROUP HOLDINGS|9.52
20120419|55352P102|MSBF|740|MSB FINANCIAL CORP COM|6.09
20120419|553530106|MSM|2114|MSC INDUSTRIAL DIRECT CO CL-A |80.00
20120419|55354G100|MSCI|3288|MSCI INC CL A COM STK (DE)|35.71
20120419|553777103|MTSC|42|M T S SYSTEMS CORP|48.36
20120419|553829102|MVC|120|MVC CAPITAL, INC.|12.85
20120419|55402X105|MWIV|976|MWI VETERINARY SUPPLY, INC.|88.13
20120419|55405W104|MYRG|986|MYR GROUP INC COM STK (DE)|16.98
20120419|554153106|TUC|192|MAC-GRAY CORP|15.23
20120419|554225102|MCBC|5784|MACATAWA BANK CORP|3.46
20120419|554324301|MCDMF|4500|MACDONALD MINES EXPL LTD NEW|0.15
20120419|554489104|CLI|1389|MACK-CALI REALTY CORP|28.02
20120419|55607P105|MQBKY|374|Macquarie Group, Ltd. Sponsore|30.91
20120419|55607W100|MFD|2539|MACQUARIE/FIRST TR GLOBAL INFR|15.80
20120419|55608B105|MIC|70|MACQUARIE INFRASTRUCTURE COMPA|34.30
20120419|55610Q108|MCVE|63300|MACROSOLVE INC COM STK (OK)|0.08
20120419|55616P104|M|946|MACY'S INC.|40.13
20120419|556162105|MCZ|47|MAD CATZ INTERACTIVE INC|0.56
20120419|556232106|MDLNF|800000|MADALENA VENTURES COM STK (CAN|0.51
20120419|556269108|SHOO|1326|MADDEN (STEVEN) LTD|42.99
20120419|556582104|MCN|1147|MADISON/CLAYMORE COVERED CALL |8.04
20120419|557808102|MMRSF|3000|MADISON MINERALS INC|0.10
20120419|55826P100|MSG|3530|MADISON SQUARE GARDEN COMP CL |35.03
20120419|558268108|MSP|1830|MADISON STRATEGIC SECTOR PREMI|11.64
20120419|559079207|MGLN|1756|MAGELLAN HEALTH SVCS INC NEW|46.94
20120419|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.31
20120419|559091301|MPET|3507|MAGELLAN PETROLEUM CORP|1.24
20120419|559166103|MGIC|540|MAGIC SOFTWARE ENTERPR LTD ORD|6.13
20120419|55917T102|MAAFF|4000|MAGINDUSTRIES CORP|0.13
20120419|559222401|MGA|39761|MAGNA INTL COM|45.94
20120419|55939L103|MNGA|50240|MagneGas Corporation Common St|0.33
20120419|55973B102|MHR|207495|MAGNUM HUNTER RESOURCES CORP (|5.76
20120419|55973B300|MHRPRD|5693|MAGNUM HUNTER RES CORP|49.00
20120419|559778402|MTE|280|MAHANAGAR TEL NIGAM ADS (2SHS)|1.01
20120419|56029Q200|MHNA|200|MAIDEN HLDGS NORTH AMER LTD 8.|25.87
20120419|56029Q309|MHNB|20001|MAIDEN HOLDINGS NORTH AMERICA |25.22
20120419|560305104|MFB|1588|MAIDENFORM BRANDS, INC|22.75
20120419|56035L104|MAIN|16236|MAIN STREET CAPITAL CORP COM S|24.85
20120419|560613200|MNLUD|18|MAINLAND RESOURCES INC. NEW CO|0.25
20120419|56062Y102|MSFG|674|MAINSOURCE FINANCIAL GROUP INC|11.34
20120419|560769101|MJWL|20543|Majic Wheels Corp. Common Stoc|.
20120419|560879108|MAKO|10268|MAKO SURGICAL CORP COM|41.29
20120419|560905101|MAY|1500|MALAYSIA FUND INC|10.05
20120419|560912107|MJGCF|2900|MAJESTIC GOLD CORP|0.19
20120419|561047101|MLGAF|4476|Malaga Inc|0.14
20120419|56164U107|MNGPY|16657|Man Group PLC Unsponsored ADR |1.60
20120419|56165R103|MZF|132|MANAGED DURATION INVTMT GRADE |15.51
20120419|56176Q102|MNAP|5250|Manas Petroleum Corporation Co|0.18
20120419|561911108|HYF|25716|MANAGED HIGH YLD PLUS FD INC|2.16
20120419|562750109|MANH|636|MANHATTAN ASSOCIATES INC|45.23
20120419|563122100|MHTX|42385|MANHATTAN SCIENTIFICS INC|0.05
20120419|563420108|MNTX|220|MANITEX INT'L, INC COMMON STK |9.44
20120419|56382Q102|MN|1688|MANNING & NAPIER INC CLASS A|14.00
20120419|56418H100|MAN|943|MANPOWER GROUP|44.07
20120419|564563104|MANT|1131|MANTECH INTL CORP CL-A|31.76
20120419|564656106|MVTG|99043|MANTRA VENTURE GROUP LTD COM S|0.06
20120419|56501R106|MFC|68566|MANULIFE FINANCIAL CORP|13.30
20120419|56509R108|MAPP|2598|MAP PHARMACEUTICALS, INC. COM |13.21
20120419|56575N106|MRIB|46332|MARANI BRANDS INC COM STK (NV)|.
20120419|565849106|MRO|11747|MARATHON OIL CORP|29.51
20120419|56624R108|MCHX|4948|MARCHEX INC|3.64
20120419|567908108|HZO|992|MARINEMAX INC|8.78
20120419|568423107|MARPS|755|MARINE PETE TRUST UBI|26.50
20120419|568427108|MPX|1300|MARINE PRODUCTS CORP|5.87
20120419|570535203|MKV|1703|MARKEL CORPORATION SR DEB 7.50|25.98
20120419|57060D108|MKTX|1516|MARKET|36.12
20120419|57060U167|IDXJ|650|MARKET VECTORS ETF TR|21.20
20120419|57060U183|BBH|350|MARKET VECTORS ETF TR BIOTECH |42.80
20120419|57060U191|OIH|2722|MARKET VECTORS ETF TR OIL SVCS|39.66
20120419|57060U217|PPH|188|MARKET VECTORS ETF TR PHARMACE|38.30
20120419|57060U225|RTH|128033|MARKET VECTORS ETF TR RETAIL E|42.05
20120419|57060U233|SMH|657348|MARKET VECTORS ETF TR|34.86
20120419|57060U324|MORT|10347|MARKET VECTORS MORTGAGE REIT I|24.74
20120419|57060U332|XMPT|8893|MARKET VECTORS MUN BD CLOSED E|27.62
20120419|57060U407|GEX|675|MARKET VECTORS GLOBAL ALT ENER|11.11
20120419|57060U415|COLX|111|MARKET VECTORS ETF TR COLOMBIA|19.30
20120419|57060U506|RSX|155778|MARKET VECTORS RUSSIA ETF TRUS|29.62
20120419|57060U563|SCIF|494|MARKET VECTORS ETF TR INDIA SM|12.22
20120419|57060U589|GDXJ|700|MARKET VECTORS ETF TR JR GOLD |22.67
20120419|57060U613|BRF|18071|MARKET VECTORS ETF TR BRAZIL S|42.27
20120419|57060U803|SMB|9169|MARKET VECTORS SHRT MUNI INDEX|17.76
20120419|57060U845|ITM|666|MARKET VECTORS INTERMEDIATE MU|23.18
20120419|57060U878|HYD|6117|MARKET VECTORS HIGH-YLD INDEX |31.39
20120419|57061R205|IHY|101|MARKET VECTORS INTERNATIONAL H|25.40
20120419|57061R304|ANGL|836|MARKET VECTORS FALLEN ANGEL US|25.52
20120419|57061T102|MWWC|9533|MARKETING WORLDWIDE CORPORATIO|.
20120419|570912105|MAKSY|214|MARKS & SPENCER GROUP PLC SPON|11.47
20120419|571903202|MAR|449|MARRIOTT INT'L INC(NEW) CL A|37.83
20120419|572322402|MSHL|40405|MARSHALL EDWARDS INC COM STK (|0.70
20120419|573083102|MSO|263|MARTHA STEWART LIVING OMNIMEDI|3.48
20120419|573284106|MLM|1455|MARTIN MARIETTA MATERIALS INC |82.60
20120419|573331105|MMLP|1746|MARTIN MIDSTREAM PARTNERS L P |33.65
20120419|573810207|MARUY|151|MARUBENI CORP ADR|68.87
20120419|574599106|MAS|20669|MASCO CORP|11.99
20120419|574795100|MASI|2256|MASIMO CORP COM STK (DE)|21.85
20120419|57520R200|MSDXP|147|MASON-DIXON CAPITAL TRUST PFD |26.63
20120419|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |14.71
20120419|576323109|MTZ|1886|MASTEC INC.|16.58
20120419|57636Q104|MA|3539|MASTERCARD INCORPORATED CL A C|436.70
20120419|576485205|MTDR|124|MATADOR RES CO COM STK (TX)|10.62
20120419|57666R105|MTCH|3739|MATECH CORP CL A COM STK|.
20120419|576853105|MTRX|3042|MATRIX SERVICE CO|13.65
20120419|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|12.96
20120419|577081102|MAT|219|MATTEL INC|32.11
20120419|577128101|MATW|3239|MATTHEWS INTL CORP CL-A|30.92
20120419|57722W106|MFRM|30635|MATTRESS FIRM HLDG CORP COM ST|46.22
20120419|57773A508|MXT|85|MAXCOM TELECOMUNICACIONES S A |1.62
20120419|57773D106|MWSNF|20000|MAWSON RES LTD|1.26
20120419|57776J100|MXL|1214|MAXLINEAR, INC CLASS A COMMON |5.00
20120419|577767106|MXWL|840|MAXWELL TECHNOLOGIES INC|16.47
20120419|577776107|MAXY|2418|MAXYGEN INC|5.55
20120419|577933104|MMS|2180|MAXIMUS INC.|41.48
20120419|578877102|MBTF|200|MBT FINANCIAL CORP|2.05
20120419|579489105|MNI|6222|MCCLATCHY CO (HOLD COMPANY)- A|2.78
20120419|579780206|MKC|2746|MCCORMICK & CO INC NON-VTG COM|54.66
20120419|579903105|MCCHF|13|MCCHIP RESOURCES INC (F)|2.47
20120419|58039P107|MUX|78|MCEWEN MNG INC COM STK (CO)|3.40
20120419|58047P107|MCGC|5974|MCG CAP CORP|4.08
20120419|580589109|MGRC|1464|MCGRATH RENTCORP|29.32
20120419|580645109|MHP|1117|MCGRAW-HILL COS INC(THE)|49.61
20120419|582411104|MMR|5952|MCMORAN EXPLORATION CO|8.72
20120419|582839106|MJN|1915|MEAD JOHNSON NUTRITION CO|81.66
20120419|58319P108|MIG|7140|MEADOWBROOK INSURANCE GRP INC |9.34
20120419|583334107|MWV|8521|MEADWESTVACO CORP|31.06
20120419|583421102|MEAS|407|MEASUREMENT SPECIALTIES INC|31.99
20120419|583840103|MTL|136711|MECHEL OAO ADS EA REPTG 1 COM |8.74
20120419|583840509|MTLPR|215|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.26
20120419|584045108|MDAS|1138|MEDASSETS INC COM STK (DE)|13.00
20120419|58436Q203|MDGN|200|MEDGENICS INC|5.32
20120419|584404107|MEG|3261|MEDIA GENERAL INC CL A|3.79
20120419|58447E108|MEDG|43953|MEDIANET GROUP TECH INC|0.30
20120419|58450R103|MDHI|85378|MEDICAL ALARM CONCEPTS HLDG IN|.
20120419|58463A105|MJNA|28433|Medical Marijuana, Inc. Common|0.06
20120419|58463J304|MPW|374|MEDICAL PROPERTIES TRUST INC|8.88
20120419|58468P206|MNOV|739|MEDICINOVA INC COM|2.55
20120419|584688105|MDCO|5787|MEDICINES COMPANY (THE)|19.81
20120419|584690309|MRX|400|MEDICIS PHARMACEUTICAL CL-A|37.67
20120419|58470H101|MED|59593|MEDIFAST INC|19.40
20120419|58471A105|MDSO|1328|MEDIDATA SOLUTIONS, INC COMMON|25.21
20120419|58489M109|MDMN|9104|MEDINAH MINERALS INC|0.13
20120419|584946107|MEDW|16|MEDIWARE INFORMATION SYS INC|15.00
20120419|584977201|MTOX|185|MEDTOX SCIENTIFIC INC(NEW)|18.55
20120419|58500P107|MDTL|2202|MEDIS TECHNOLOGIES LTD|.
20120419|58501N101|MDVN|1099|MEDIVATION, INC.|75.36
20120419|585013105|MZEI|4081|MEDIZONE INTL INC|0.18
20120419|58502B106|MD|141|MEDNAX, INC|70.50
20120419|58503F106|MCC|388|MEDLEY CAP CORP COM STK (DE)|10.87
20120419|585055106|MDT|6366|MEDTRONIC INC|38.02
20120419|58516W104|MGAFF|3018|MEGA URANIUM LTD (CANADA)|0.24
20120419|585464100|MPEL|809|MELCO CROWN ENTERTAINMENT LTD |14.87
20120419|587118100|MW|2783|THE MENS WAREHOUSE INC|37.61
20120419|587200106|MENT|2923|MENTOR GRAPHICS CORP|14.16
20120419|58734P105|MBCR|3519|MERCANTILE BANCRP INC(ILLINOIS|0.20
20120419|587376104|MBWM|224|MERCANTILE BANK CORP|14.89
20120419|58933Y105|MRK|3261|MERCK & CO INC;COM USD0.01|38.40
20120419|589378108|MRCY|67|MERCURY COMPUTER SYSTEMS INC|12.49
20120419|589400100|MCY|1756|MERCURY GENERAL CORPORATION|44.02
20120419|589433101|MDP|7138|MEREDITH CORP|30.83
20120419|589499102|MRGE|66194|MERGE HEALTHCARE INC COM STK (|4.67
20120419|589584101|VIVO|1975|MERIDIAN BIOSCIENCE INC|18.75
20120419|589889104|MMSI|621|MERIT MEDICAL SYSTEMS INC|12.30
20120419|59012H104|MXGIF|2500|Merrex Gold Inc. Ordinary Shar|0.21
20120419|590199204|MERPRK|111|MERRILL LYNCH CAP TR IGUARENTE|23.63
20120419|59021G204|MERPRE|2454|MERRILL PFD TST IV|24.65
20120419|59021K205|MERPRF|344|MERRILL PF CP TST V 7.28%TOPRS|24.83
20120419|59024T203|MERPRM|2087|MERRILL LYNCH CAP|23.67
20120419|59025D207|MERPRP|823|MERRILL LYNCH CAP TR III GUARA|24.98
20120419|590672101|MSB|10000|MESABI TRUST CTF BEN INT.|30.56
20120419|590876306|MPR|133|MET-PRO CORP|9.76
20120419|59100U108|CASH|78|META FINL GROUP INC|20.25
20120419|591018809|MBLX|2230|METALBOLIX INC COM STK|2.82
20120419|59132A104|MUSA|151|METALS USA HOLDINGS CORP COM|14.61
20120419|59151K108|MEOH|2091|METHANEX CORP (F)|32.45
20120419|591520200|MEI|56|METHODE ELECTRONICS INC COMMON|8.51
20120419|59156R108|MET|900|METLIFE, INC|35.80
20120419|59156R405|MLG|1030|METLIFE INC 5.875% SR NT 11/21|26.13
20120419|59156R504|METPRA|7000|METLIFE INC PFD SERIES A FLOAT|24.52
20120419|591708102|PCS|12851|METROPCS COMMUNICATIONS INC CO|7.99
20120419|592142103|MDF|5317|METROPOLITAN HEALTH NTWRKS INC|8.68
20120419|592688105|MTD|631|METTLER-TOLEDO INT'L INC|177.63
20120419|592834105|MXE|399|MEXICO EQUITY & INCOME FD INC |11.37
20120419|593057102|MXSG|25149|MEXUS GOLD US COM STK (NV)|0.07
20120419|59318C106|CCA|500|MFS CALIFORNIA MUNICIPAL FUND |11.71
20120419|59318D104|CXE|1418|MFS HIGH INCOME MUNI TR|5.38
20120419|59318E102|CMU|10223|MFS HIGH YIELD MUNICIPAL TR|4.90
20120419|59318T109|CIF|1573|MFS INTERMEDIATE HIGH INCOME F|3.17
20120419|59410T106|MGDDY|1573|Michelin Compagnie Generale de|13.96
20120419|594793101|MCRL|185|MICREL INC|9.86
20120419|594901100|MCRS|805|MICROS SYSTEMS INC|55.84
20120419|594918104|MSFT|7241|MICROSOFT CORP;COM USD0.000012|31.14
20120419|594960304|MVIS|2083|MICROVISION INC COM (WASH)|2.40
20120419|594972408|MSTR|64|MICROSTRATEGY INC CL A NEW|144.95
20120419|595017104|MCHP|12926|MICROCHIP TECHNOLOGY INC|36.22
20120419|595112103|MU|1044315|MICRON TECHNOLOGY INC|7.07
20120419|595137100|MSCC|1103|MICROSEMI CORP|20.44
20120419|59522J103|MAA|1664|MID-AMERICAN APARTMENT COMMUN |66.50
20120419|595626102|MDS|289|MIDAS GROUP,INC|11.50
20120419|59564J102|MMED|2500|MIDAS MEDICI GROUP HOLDINGS IN|0.85
20120419|596278101|MIDD|1459|MIDDLEBY CORP (THE)|99.15
20120419|596680108|MSEX|885|MIDDLESEX WATER CO|18.08
20120419|59751U100|MIDLF|100|Midland Expl Inc Common shares|1.50
20120419|598153104|MDW|36431|MIDWAY GOLD CORP (CANADA)|1.34
20120419|598511103|MOFG|98|MIDWESTONE FINANCIAL GP COM|20.25
20120419|60040L109|MHCC|53|MILLENNIUM HEALTHCARE, INC COM|1.13
20120419|60040N105|MM|83|MILLENNIAL MEDIA INC COM STK (|19.13
20120419|60040U109|MLMN|93764|MILLENNIUM PRIME, INC. COMMON |0.03
20120419|600527105|MILL|13057|MILLER ENERGY RESOURCES, INC C|4.36
20120419|600544100|MLHR|2814|MILLER HERMAN INC|21.00
20120419|600551204|MLR|1173|MILLER INDUSTRIES INC. (NEW)|16.55
20120419|602496101|MDXG|350|MIMEDX GROUP, INC (US)|1.08
20120419|602675100|MR|418|MINDRAY MED INTL LTD SPONSORED|32.69
20120419|602682205|MSPD|2824|MINDSPEED TECHNOLOGIES INC COM|5.21
20120419|602720104|MSA|4|MINE SAFETY APPLIANCES|40.94
20120419|604062109|MXA|594|MINNESOTA MUNI INCM PTFL INC|16.31
20120419|604673103|MRDDF|5000|MIRANDA GOLD CORPORATION|0.32
20120419|604680108|MRZLF|300|MIRASOL RESOURCES LTD (CDA)|2.45
20120419|605417799|MPJ|1212|MISSISSIPPI POWER CO SR NT SER|25.25
20120419|60649T107|MG|2144|MISTRAS GROUP INC (DE)|23.48
20120419|606501104|MIND|851|MITCHAM INDUSTRIES INC|23.17
20120419|60671Q104|MITL|798|MITEL NETWORKS CORP COM SHS (C|4.32
20120419|606710200|MITK|1575|MITEK SYSTEMS INC|5.70
20120419|606769305|MSBHY|121|MITSUBISHI CORP SPONS ADR|44.40
20120419|606783207|MITEY|953|MITSUBISHI ESTATE CO LTD ADR|17.50
20120419|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|84.49
20120419|606822104|MTU|100|MITSUBISHI UFJ FINANCIAL GROUP|4.85
20120419|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|3.15
20120419|60689B107|MODL|3729|MMODAL INC, COM STK|11.67
20120419|60740F105|MINI|2956|MOBILE MINI INC|19.24
20120419|607409109|MBT|1905|MOBILE TELESYSTEMS OJSC ADS (E|18.29
20120419|607674108|MDRM|80000|MODERN MOBILITY AIDS, INC COMM|0.02
20120419|607828100|MOD|25|MODINE MFG CO|7.87
20120419|60801P307|MGUY|36863|MOGUL ENERGY INTERNATIONAL, IN|.
20120419|608190104|MHK|3602|MOHAWK INDUSTRIES INC|63.23
20120419|60841T103|MOJO|457|MOJO ORGANICS, INC. COMMON STO|0.29
20120419|608464202|MGYOY|201|MOL HUNGARIAN OIL;SPON ADR REP|37.81
20120419|60855R100|MOH|2178|MOLINA HEALTHCARE,INC.|26.61
20120419|60871R209|TAP|2169|MOLSON COORS BREWING CO|41.20
20120419|608753109|MCP|13951|MOLYCORP INC COM STK|31.36
20120419|608753208|MCPPRA|1558|MOLYCORP, INC PFD CONV SER A|69.71
20120419|60877T100|MNTA|5931|MOMENTA PHARMACEUTICALS INC|14.60
20120419|609045109|MCBF|130|MONARCH CMNTY BANCORP INC|1.43
20120419|609286109|MPUCF|19947|MONETA POROUPINE MINES INC(F) |0.20
20120419|60935Y208|MGI|1145|MONEYGRAM INTERNATONAL INC|16.83
20120419|60936Y108|MOAEY|304|MONGOLIA ENERGY CORPORATION LT|4.51
20120419|609720107|MNR|2872|MONMOUTH RL EST INVS CRP CL-A |9.68
20120419|609720206|MNRPRA|25|MONMOUTH REAL ESTATE INVESTMEN|25.50
20120419|609839105|MPWR|1878|MONOLITHIC POWER SYSTEMS, INC |19.94
20120419|61022P100|TYPE|4336|MONOTYPE IMAGING HLDGS INC COM|14.63
20120419|610236101|MNRO|2112|MONRO MUFFLER BRAKE INC|41.46
20120419|61174Q203|MONTD|2500|MONSTER OFFERS (NEW) COM STK (|0.80
20120419|611740101|MNST|97|MONSTER BEVERAGE CORP|64.17
20120419|611742107|MWW|1895|MONSTER WORLDWIDE INC|8.73
20120419|615369105|MCO|5405|MOODY'S CORPORATION|42.25
20120419|615394202|MOGA|2558|MOOG INC CLA|41.75
20120419|61744G107|MSF|27864|MRG STLY EMERG MKT FD|14.58
20120419|617446448|MS|86|MORGAN STANLEY|17.66
20120419|61745C105|IIF|1895|MRG STLY INDIA INVEST|16.40
20120419|61745P874|ICB|387|MORGAN STLY INCM SECS INC|17.59
20120419|617460209|MWR|6|MORGAN STANLEY CAPITAL TRUST I|24.34
20120419|617468103|CAF|1814|MORGAN STANLEY CHINA A SH FD I|21.15
20120419|61747S504|MSPRA|530|Morgan Stanley Dep Shs repstg |18.82
20120419|617477104|EDD|1367|MORGAN STANLEY EMERGING MKTS D|16.36
20120419|61748W108|MHGC|959|MORGANS HOTEL GROUP CO. COM|4.72
20120419|617480272|URR|250|MORGAN STANLEY MARKET VECTORS |26.67
20120419|61753R200|MSK|1565|MORGAN STANLEY CAP TRUST VIII |24.71
20120419|617578109|MRSKY|1400|MORI SEIKI CO LTD SPONSORED AD|10.06
20120419|61760E390|BARL|100|MORGAN STANLEY S&P 500 CRUDE O|29.59
20120419|617700109|MORN|1457|MORNINGSTAR INC COM|61.42
20120419|61964C109|MQCMF|100|MOSQUITO CONS GOLD MINES LTD|0.35
20120419|620071100|MPAA|1094|MOTORCAR PTS AMER INC|9.72
20120419|620076307|MSI|3459|MOTOROLA SOLUTIONS INC COM NEW|49.11
20120419|620097105|MMI|941|MOTOROLA MOBILITY HLDGS INC CO|38.87
20120419|620107102|MOTR|12720|MOTRICITY INC COM STK (DE)|1.10
20120419|62426E402|MDM|1240|MOUNTAIN PROVINCE DIAMONDS INC|5.23
20120419|62458M207|MOVE|4596|MOVE INC COM STK NEW (DE)|8.96
20120419|624580106|MOV|1413|MOVADO GROUP INC|26.37
20120419|62473G102|MTUAY|18|MTU Aero Engines Holdings AG U|40.54
20120419|62474M108|MTNOY|250|MTN GROUP LTD SPONS ADR|17.03
20120419|624756102|MLI|2261|MUELLER INDS INC|45.31
20120419|624758108|MWA|14323|MUELLER WATER PRODUCTS, INC. S|3.72
20120419|625383104|LABL|1371|MULTI-COLOR CORP|21.88
20120419|62541B101|MFLX|1151|MULTI-FINELINE ELECTRONIX INC |24.88
20120419|625453105|MGAM|2470|MULTIMEDIA GAMES HOLDING COMPA|11.73
20120419|628187106|MSTG|186853|MUSTANG ALLIANCES INC COM STK |0.54
20120419|628464109|MYE|2059|MYERS INDUSTRIES INC.|17.00
20120419|62850A108|XRMB|2974|MYEZSMOKES INC COM STK (NV)|0.45
20120419|62874M104|NBTF|519|NB & T FINANCIAL GROUP INC|19.33
20120419|628778102|NBTB|968|N B T BANCORP INC|20.88
20120419|628852204|NCS|1671|NCI BUILDING SYSTEMS INC|11.35
20120419|62889M107|NDBE|500|NDB ENERGY INC COM|1.55
20120419|629099300|NFEC|1034|NF ENERGY SAVING CORPORATION. |1.47
20120419|62912R107|NGPC|1749|NGP CAPITAL RESOURCES COMPANY |6.13
20120419|62913M107|NGL|3050|NGL ENERGY PARTNERS LP|20.29
20120419|62914B100|EGOV|2683|NIC INC|11.20
20120419|629145103|NHSH|1305|NHS Health Solutions, Inc. Com|0.06
20120419|629156407|NL|100|NL INDUSTRIES INC NEW|14.15
20120419|629337106|NNBR|21|NN INC|8.23
20120419|62936P103|NPSP|2927|NPS PHARMACEUTICALS INC|6.51
20120419|629377508|NRG|4092|NRG ENERGY INC|14.97
20120419|629410309|NTN|3000|NTN BUZZTIME, INC.|0.21
20120419|62942M201|DCM|311|NTT DOCOMO INC SPONS ADR RPSTG|16.78
20120419|629422106|NLP|131|NTS REALTY HOLDINGS LTD PARTNE|3.30
20120419|62944T105|NVR|70|NVR INC (NEW)|758.55
20120419|62946X104|NWMMF|3863|NWM MINING CORPORATION ORDINAR|0.07
20120419|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20120419|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|0.73
20120419|629519109|NABI|89|NABI BIOPHARMACEUTICALS|1.83
20120419|629579103|NC|476|NACCO INDUSTRIES INC CL A|114.60
20120419|629865205|NTE|1720|NAM TAI ELECTRONICS INC|5.31
20120419|630077105|NANO|580|NANOMETRICS INC|18.46
20120419|630079101|NANX|654|NAMPHASE TECHNOLOGIES CORP|0.52
20120419|630087104|NNVC|2000|NANO VIRCIDES, INC.|0.58
20120419|63009L102|NANM|5000|Nano Mask Inc|0.04
20120419|63110R105|QQQX|189|NASDAQ PREMIUM INCOME AND GROW|15.77
20120419|631103108|NDAQ|340|NASDAQ OMX GROUP INC. (THE) CO|24.71
20120419|631512100|NPSNY|235|NASPERS LTD SPONSORED ADR REPS|58.93
20120419|633067103|NTIOF|200|NATIONAL BANK OF CANADA|79.70
20120419|633643606|NBG|4411|NATIONAL BANK OF GREECE ADS(RE|2.45
20120419|634865109|NKSH|110|NATL BANKSHARES INC VA|29.09
20120419|635017106|FIZZ|21|NATIONAL BEVERAGE CORP|13.67
20120419|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120419|635309107|NCMI|3724|NATIONAL CINEMEDIA, INC. COM S|14.50
20120419|63540X201|NCCPRBCL|14545|NATIONAL CITY CAP TRUST III TR|25.38
20120419|635906100|NHC|194|NATIONAL HEALTHCARE CORP(NEW) |45.08
20120419|63607P208|NFP|2123|NATIONAL FINANCIAL PARTNERS CO|14.52
20120419|636180101|NFG|5334|NATIONAL FUEL GAS CO N.J.|45.71
20120419|63633D104|NHI|173|NATL HEALTH INVESTORS INC|47.77
20120419|636518102|NATI|1506|NATL INSTRUMENTS CORP|26.79
20120419|637071101|NOV|1681|NATIONAL OILWELL VARCO, INC.|79.03
20120419|637138108|NPBC|28840|NATL PENN BANCSHARES INC|9.07
20120419|637215104|NPK|1139|NATIONAL PRESTO INDS INC|72.01
20120419|637417106|NNN|764|NATIONAL RETAIL PROPERTIES, IN|27.18
20120419|637417601|NNNPRD|186|NATIONAL RETAIL PROPERTIES DEP|25.20
20120419|637432808|NRC|236|NATL RURAL UTILS COOP FIN CORP|25.88
20120419|637432873|NRU|117|NATL RURAL UTIL COOP FINCL COR|25.45
20120419|638522102|NWLI|75|NATL WESTN LIFE INS CO CL A|136.64
20120419|63861C109|NSM|200|NATIONSTAR MTGE HLDGS INC COM |14.15
20120419|638842302|NAII|4432|NATURAL ALTERNATIVES INTL INC |6.43
20120419|63886Q109|NGS|542|NATURAL GAS SERVICES GROUP|12.91
20120419|63888P406|NHTC|4045|NATURAL HEALTH TRENDS CORP|1.40
20120419|638904102|NAVG|640|NAVIGATORS GROUP INC|46.00
20120419|63900P103|NRP|14670|NATURAL RESOURCE PARTNERS L.P.|23.87
20120419|63901A105|NNAN|50000|NATURALNANO INC|.
20120419|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.06
20120419|63902D108|NADVF|3086|Naturally Advanced Technologie|3.44
20120419|639050103|BABY|1203|NATUS MEDICAL INCORPORATED|10.35
20120419|639097104|NUSMF|2950|Nautilus Minerals Inc Ordinary|2.25
20120419|63934E108|NAV|1623|NAVISTAR INTL CORP (HLDG CO)|36.93
20120419|63935N107|NCI|2514|NAVIGANT CONSULTING INC|14.23
20120419|63937P407|NVSR|153216|NAVSTAR TECH INC COM PAR $0.00|0.05
20120419|63937X103|NAVB|3111|NAVIDEA BIOPHARMACEUTICALS INC|2.78
20120419|640079109|NP|1000|NEENAH PAPER INC|28.10
20120419|640268108|NKTR|10878|NEKTAR THERAPEUTICS|7.27
20120419|64044N103|NNEMF|2551|NEMI NORTHERN ENERGY & MINING |1.01
20120419|64045Y108|NEMFF|155|Neo Material Technologies Inc |11.38
20120419|640491106|NEOG|2322|NEOGEN CORP|38.31
20120419|64051M402|NEON|447|NEONODE INC COM (DE)|4.17
20120419|640650305|NBS|961|NEOSTEM, INC.|0.33
20120419|64077P108|NEPT|3775|NEPTUNE TECHS & BIORESOURCES I|2.98
20120419|641069406|NSRGY|840|NESTLE S.A.SPON ADR(REP REG SH|61.84
20120419|64107N206|UEPS|36|NET 1 UEPS TECHNOLOGIES INC. N|8.77
20120419|64110L106|NFLX|6339|NETFLIX COM INC|106.96
20120419|64111Q104|NTGR|475|NETGEAR INC|34.38
20120419|64112B106|NTLK|5000|NET TALK.COM INC COMMON STOCK |0.25
20120419|64115A204|NTWK|53915|NETSOL TECHNOLOGIES INC|0.48
20120419|64115T104|NTCT|1805|NETSCOUT SYSTEMS INC|18.95
20120419|64118Q107|N|100|NETSUITE INC COM|49.20
20120419|64118U108|NQ|2834|NETQIN MOBILE INC ADR REPSTG C|11.88
20120419|64118V106|NTSP|580|NETSPEND HLDGS INC COM STK|7.07
20120419|641208103|NWK|897|NETWORK EQUIPMENT TECH INC|1.01
20120419|64123C101|NBW|2090|NEUBERGER BERMAN CALIF INTERME|16.09
20120419|64124K102|NBO|30|NEUBERGER BERMAN NEW YORK INTL|15.01
20120419|64124P101|NBH|250|NEUBERGER BERMAN INTL MUNI FD |15.91
20120419|641252101|NGSX|27303|NEUROGESX, INC. (DELAWARE)|0.50
20120419|64126X201|NSR|1087|NEUSTAR INC CL A|36.66
20120419|64127M105|NGLPF|982|NEVADA GEOTHERMAL POWER INC|0.07
20120419|64128C106|NHS|4622|NEUBERGER BERMAN HIGH YID STRA|13.50
20120419|64156L101|NSU|1822|NEVSUN RESOURCES LTD|3.57
20120419|641876800|HYB|480|NEW AMERICA HIGH INCOME FUND, |10.11
20120419|641902200|NTAH|4450|NEVTAH CAP MGMNT CORP|.
20120419|64378H102|NDAC|10898|NEW DRAGON ASIA CORP|0.01
20120419|645827106|NJMC|200|NEW JERSEY MINING CO|0.14
20120419|646025106|NJR|1281|NEW JERSEY RESOURCES CORP|42.50
20120419|647551100|NMFC|440|NEW MTN FIN CORP COM (DE)|13.39
20120419|649274305|NDVLY|434|NEW WORLD DEV CO SPONS ADR|2.38
20120419|649295102|NWY|2828|NEW YORK & COMPANY INC|3.91
20120419|649445103|NYB|5896|NEW YORK COMM BANCORP INC|13.33
20120419|650158108|NZERF|1413|NEW ZEALAND ENERGY CORP (CANAD|2.66
20120419|65105M108|NCT|8211|NEWCASTLE INVESTMENT CORP.|6.59
20120419|65105M405|NCTPRD|24|NEWCASTLE INVT CORP NEW PFD SE|24.56
20120419|651229106|NWL|12602|NEWELL RUBBERMAID INC|17.34
20120419|651290108|NFX|370|NEWFIELD EXPLORATION COMPANY|32.75
20120419|651511107|NLNK|14|NEWLINK GENETICS CORP COM STK |11.16
20120419|651587107|NEU|144|NEWMARKET COPR (HOLDING COMPAN|191.31
20120419|651639106|NEM|10995|NEWMONT MINING CORP (HOLDING C|47.89
20120419|651718504|NR|6087|NEWPARK RESOURCES INC|6.96
20120419|651824104|NEWP|783|NEWPORT CORP|16.70
20120419|65251F105|NEWS|2067|NEWSTAR FINANCIAL, INC. COM|11.20
20120419|65334H102|NXY|228|NEXEN INC|19.04
20120419|65334H508|NXYPRB|914|NEXEN INC 7.35% PFD SUB NT 11/|25.24
20120419|65336K103|NXST|269|NEXSTAR BROADCASTING GRP INC C|7.50
20120419|65338E105|NEXS|2010|NEXXUS LIGHTING, INC COM|0.73
20120419|65339F101|NEE|800|NEXTERA ENERGY INC COM|62.80
20120419|65339F309|NEEXU|120|NEXTERA ENERGY INC CORP UNIT (|50.46
20120419|65339K308|FGC|7831|NEXTERA ENERGY CAP HLDGS INC J|25.71
20120419|65339K407|FGE|820|NEXTERA ENERGY CAP HLDGS INC J|25.90
20120419|653656108|NICE|1919|NICE-SYSTEMS LTD SPONS ADR|38.20
20120419|65373J209|NICK|130|NICHOLAS FINL INC (F)|12.79
20120419|653905109|NKRSF|101|NIKO RESOURCES LTD|36.60
20120419|654090109|NJ|337|NIDEC CP (NIHON KABUSHIKI KAIS|22.92
20120419|654101203|NIFCY|200|NIFCO INC ADR|26.32
20120419|654106103|NKE|3290|NIKE INC CL-B|110.56
20120419|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120419|65412B100|NGHT|4646|NIGHTCULTURE, INC. COMMON STOC|0.49
20120419|654145101|NLTX|500|Nile Therapeutics, Inc. Common|0.30
20120419|654624105|NTT|468|NIPPON TELEG &TEL ADR(RP1/2) C|22.53
20120419|654678101|NKA|230|NISKA GAS STORAGE PARTNERS LLC|9.55
20120419|65487X102|NOAH|4474|NOAH HLDGS LTD SPON ADS (CYM) |7.43
20120419|654902204|NOK|2020294|NOKIA CORP ADS (REP 1 SHARE)|3.97
20120419|65528V107|NKRKY|298|NOKIAN TYRES OYJ UNSPONSORED A|23.37
20120419|65535H208|NMR|723|NOMURA HLDGS ADS ( 1 SH COM)|4.29
20120419|65542W107|NOR|2051|NORANDA ALUMINUM HOLDING CORP |10.38
20120419|655555100|NRDS|134|NORD RESOURCES CORPORATION|0.09
20120419|65557A206|NRBAY|6561|NORDEA BANK SWEDEN AB SPONORED|8.38
20120419|65563C105|NDZ|222|NORDION INC COM STK (CDA)|9.13
20120419|655663102|NDSN|1506|NORDSON CORP|52.76
20120419|655664100|JWN|4391|NORDSTROM|55.75
20120419|655844108|NSC|2351|NORFOLK SOUTHERN CORP|69.67
20120419|65651Q107|NSEEY|70|NORSE ENERGY CORP ASA SPONSORE|0.45
20120419|656559309|NTK|100|NORTEK INC COM NEW (DE)|42.13
20120419|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|17.70
20120419|656568508|NRTLQ|3162|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120419|656914108|NATUF|17000|NORTH AMER TUNGSTEN CORP LTD|0.43
20120419|657488102|NBRI|8485|North Bay Resources Inc Common|0.09
20120419|65878T108|NCGDF|1000|NORTH CTRY GOLD COM (CANADA)|0.41
20120419|659310106|NRT|1000|NORTH EUROPEAN OIL UBI|32.47
20120419|66304M204|NOVB|47|NORTH VALLEY BANCORP-COM|12.75
20120419|664397106|NU|12155|NORTHEAST UTILITIES|36.19
20120419|66510M204|NAK|4226|NORTHERN DYNASTY MINERALS LTD |5.56
20120419|665531109|NOG|149|Northern Oil and Gas, Inc. Com|19.40
20120419|665859104|NTRS|5731|NORTHERN TRUST CORP|46.55
20120419|66611L105|NFBK|742|NORTHFIELD BANCORP INC NEW COM|13.92
20120419|666807102|NOC|2947|NORTHROP GRUMMAN CP (HLDG CO) |61.92
20120419|66704R100|NRF|1320|NORTHSTAR REALTY FINANCE CORP |5.26
20120419|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |24.52
20120419|667340103|NWBI|5544|NORTHWEST BANCSHARES, INC COM |12.48
20120419|66737P501|NWBO|18501|NORTHWEST BIOTHERAPEUTICS INC |0.22
20120419|667516108|NWIN|96|NORTWEST INDIANA BANCORP|17.00
20120419|667746101|NWPX|515|NORTHWEST PIPE CO|20.59
20120419|668074305|NWE|1933|NORTHWESTERN CORP|34.41
20120419|66979P102|STVS|2800|NOVA LIFESTYLE INC COM STK|1.90
20120419|66987E206|NG|190471|NOVAGOLD RESOURCES INC(NEW)|6.53
20120419|66987G102|NVDQ|16386|NOVADAQ TECHNOLOGIES INC COMMO|6.31
20120419|66987P102|NBY|50|NOVABAY PHARMACEUTICALS INC CO|1.27
20120419|66987V109|NVS|47244|NOVARTIS AG ADS(1 REG SH)|55.45
20120419|67000M209|NVLT|3549|NOVELOS THERAPEUTICS INC COM S|1.15
20120419|670002104|NVAX|3471|NOVAVAX INC|1.19
20120419|67010F202|NVGN|67|NOVOGEN LTD SPONSORED ADR|2.38
20120419|670100205|NVO|382|NOVO NORDISK ADS (1 ORD SH)|150.77
20120419|670108109|NVZMY|56|NOVOZYMES A/S SPONSORED ADR (D|27.79
20120419|67019E107|NST|2000|NSTAR|47.65
20120419|67020Q305|NTLS|1975|NTELOS HLDGS CORP COM|18.96
20120419|67020Y100|NUAN|688|NUANCE COMMUNICATIONS INC|23.42
20120419|670346105|NUE|200|NUCOR CORP|42.20
20120419|67058H102|NS|2789|NUSTAR ENERGY L.P. COM RESTG L|57.70
20120419|6706D8104|NPX|521|NUVEEN PREMIUM INCOME MUNICIPA|13.71
20120419|6706EB106|NCB|15|NUVEEN CALIF MUNICPAL VALUE FD|16.03
20120419|6706ER101|JPZ|2476|NUVEEN EQUITY PREMIUM INCOM FU|11.89
20120419|6706ET107|JLA|319|NUVEEN EQUITY PREMIUM ADVANTAG|12.10
20120419|6706K4105|NPT|1154|NUVEEN PREM INSD MUNI FD-4 INC|13.65
20120419|67060F102|NPG|5|NUVEEN (GA) PREM INCM MUNI FD |14.85
20120419|67060P100|NNC|601|NUVEEN (NC) PREM INCM MUNI FD |15.73
20120419|67060Q108|NOM|155|NUVEEN (MO) PREM INCM MUNI FD |16.87
20120419|67061E104|NMT|129|NUVEEN (MA) PREM INCM MUNI FD |15.24
20120419|67061F101|NPY|379|NUVEEN (PA)PREM INCM MUNI FD-2|14.39
20120419|67061Q107|NMY|44|NUVEEN (MD) PREM INCM MUNI FD |15.64
20120419|67061U108|NCL|4052|NUVEEN INSD(CAL)PREM INCM MUN2|14.86
20120419|67061W104|NAZ|1184|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.72
20120419|67061X102|NPC|2522|NUVEEN INSD(CAL)PREM INCM MUNI|15.31
20120419|67062E103|NQM|3395|NUVEEN INVESTMENT QLTY MUNI FD|15.82
20120419|67062F100|NXP|525|NUVEEN SELCT TX FR INCM PT SBI|14.61
20120419|67062H106|NMA|139|NUVEEN MUNI ADVANTAGE FUND|14.86
20120419|67062J102|NMI|751|NUVEEN MUNICIPAL INCOME FUND|11.42
20120419|67062M105|NNY|400|NUVEEN N.Y. MUN VALUE FUND|10.05
20120419|67062N103|NQI|106|NUVEEN QUALITY MUNICIPAL FUND |14.44
20120419|67062P108|NPP|2318|NUVEEN PERFORMANCE+MUN FUND|15.53
20120419|67062R104|NNP|2278|NUVEEN NY PERF PLUS MUNI FD|15.58
20120419|67062W103|NMO|559|NUVEEN MUNI MARKET OPPORT FUND|14.14
20120419|67063R103|NXC|58|NUVEEN CALIFORNIA SELECT TX-FR|14.59
20120419|67063V104|NXN|1200|NUVEEN INSD NY SLCT TX FR INCO|14.49
20120419|67063X100|NXR|859|NUVEEN SELECT TAX-FR INCM PTF3|14.32
20120419|67064R102|NPV|295|NUVEEN (VA) PREM INCM MUNI FD |16.60
20120419|670651108|NKX|2490|NUVEEN INSURED CALIF TAX FREE |14.74
20120419|670657105|NEA|176|NUVEEN AMT-FREE MUNICIPAL INCO|14.87
20120419|67066G104|NVDA|1446|NVIDIA CORP|13.87
20120419|67066Y105|NAC|1767|NUVEEN CALI DVD ADV MNI FD SBI|14.56
20120419|670682103|NMZ|1909|NUVEEN MUNICIPAL HIGH INCOME O|13.04
20120419|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|12.22
20120419|67069L100|NFZ|105|NUVEEN ARIZONA DIV ADV MUNI FD|14.21
20120419|67069M108|NGB|1167|NUVEEN VIRGINIA DIV ADV MUNI|15.62
20120419|67069N106|NRB|162|NUVEEN NORTH CAROLINA DIV ADV |16.29
20120419|67069R305|NFMPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |10.04
20120419|67069T103|NFC|90|NUVEEN CONNECTICUT DIV ADVANT |14.67
20120419|67069X104|NVX|1738|NUVEEN CAL DIV ADV MUNI FD-2|15.22
20120419|67069Y102|NXJ|1014|NUVEEN N.J. DIV ADV MUNI FD-2 |14.78
20120419|67070C107|NXI|98|NUVEEN OHIO DIV ADV MUNI FD|15.35
20120419|67070C404|NXIPRD|908|NUVEEN OHIO DIVID ADVANTAGE MU|10.20
20120419|67070E103|NXM|122|NUVEEN PENNSYLVANIA DIV ADV|14.38
20120419|67070R104|NBJ|466|NUVEEN OHIO DIV ADV MUNI FD|14.96
20120419|67070T100|NZX|1140|NUVEEN GA DIV ADV MUNI FD|15.44
20120419|67070W103|NZW|100|NUVEEN MICH DIV ADV MUNI FD|14.01
20120419|67070Y109|NZH|119|NUVEEN CALIF DIV ADV MUNI FD|13.67
20120419|670702109|NJV|317|NUVEEN NEW JERSEY MUN VALUE FD|16.12
20120419|670704105|NUVA|1411|NUVASIVE INC|16.15
20120419|67071B108|JRS|1258|NUVEEN REAL ESTATE INCOME FD|10.92
20120419|67071M104|NKL|3061|NUVEEN CALIFORNIA INSURED DIV |15.73
20120419|67071N102|NKO|1134|NUVEEN NEW YORK DIVIDEND ADVAN|14.78
20120419|67071S101|JTP|2343|NUVEEN QUALITY PFD INCOME FD|8.19
20120419|67071T109|NUJ|650|NUVEEN NEW JERSEY DIV ADVTG MU|15.12
20120419|67071V104|NVJ|345|NUVEEN OHIO DIV ADVTG MUNI FD |15.26
20120419|67071W102|NVY|4|NUVEEN PENNSYLVANIA DIV ADVTG |14.64
20120419|67071Y306|NGOPRC|1767|NUVEEN CONN DIVID ADVT MUN FD |10.05
20120419|67072F108|NGX|6316|NUVEEN INSURED MASS TAX FREE A|15.01
20120419|67072V103|NXTM|2782|NXSTAGE MEDICAL INC|17.69
20120419|67073B106|JPC|8203|NUVEEN PFD INC OPPORTUNITIES F|8.84
20120419|67073C104|JGG|740|NUVEEN GLOBAL GOVERNMENT ENHAN|14.46
20120419|67073D102|JQC|10937|NUVEEN CREDIT STRATEGIES INCOM|8.97
20120419|67073Y106|NVE|2912|NV ENERGY, INC|15.93
20120419|670735109|JLS|293|NUVEEN MTG OPPORT TERM FD COM |23.86
20120419|67074C103|NBB|866|NUVEEN BUILD AMERICA BOND FUND|20.16
20120419|67074K105|NPN|129|NUVEEN PA MUN VALUE FD COM SHS|15.17
20120419|67074M101|NEV|5640|NUVEEN ENHANCED MUN VALUE FD C|15.11
20120419|67074U103|JMF|18027|NUVEEN ENERGY MLP TOTAL RETURN|18.10
20120419|67074X107|JSD|5248|NUVEEN SHORT DURATION CR|19.45
20120419|67076P102|NYMX|1902|NYMOX PHARMACEUTICAL CORP(F)|7.61
20120419|670823103|CHUX|13672|O'CHARLEYS INC|9.85
20120419|670837103|OGE|1756|OGE ENERGY CORP (HOLDING CO.) |51.99
20120419|670849108|OGXPY|75|OGX PETROLEO E GAS PARTICIPACO|7.22
20120419|670851104|OIBRC|16084|OI S.A. SPON ADR REPSTG 1 COM |5.77
20120419|670851203|OIBR|16045|OI S.A. SPON ADR REPSTG 3 PFD |14.66
20120419|670872100|OMG|1778|OM GROUP INC.|25.05
20120419|67090R100|NVLX|12988|NUVILEX, INC. COMMON STOCK|0.06
20120419|670928100|NUV|1905|NUVEEN MUNICIPAL VALUE FUND|10.00
20120419|670972108|NQP|1305|NUVEEN PA INVT QUAL MUNI FD|15.66
20120419|670976109|NVN|722|NUVEEN NY SELECT QUAL MUNI FD |15.12
20120419|670980101|NUO|633|NUVEEN OHIO QULTY INCM MUN FD |16.89
20120419|670983105|NTX|73|NUVEEN TEXAS QLTY INCM MUN FD |16.45
20120419|670986108|NUN|584|NUVEEN NY QUAL INCOME MUNI FD |14.79
20120419|670987106|NIF|1100|NUVEEN PREMIER MUNICIPAL OPPOR|15.22
20120419|671044105|OSIS|1428|OSI SYSTEMS INC COM STK (DE)|62.24
20120419|671768109|BKOR|101|OAK RIDGE FINL SVCS INC COM ST|4.44
20120419|674215108|OAS|81|OASIS PETROLEUM INC COM|31.01
20120419|67423R108|OMPI|3557|OBAGI MEDICAL PRODUCTS, INC. C|12.51
20120419|674472105|OBJE|9567|OBSCENE JEANS CORP. COMMON STO|0.10
20120419|674870308|OPTT|1263|OCEAN POWER TECHNOLOGIES, INC |2.87
20120419|675232102|OII|1425|OCEANEERING INTL INC|51.91
20120419|675234108|OCFC|1259|OCEANFIRST FINC'L CORP|14.14
20120419|67551U105|OZM|264|OCH-ZIFF CAPITAL MGMT GRP LLC |8.87
20120419|67555N206|OCLR|10333|OCLARO INC COM (DE)|3.43
20120419|675746309|OCN|10281|OCWEN FINANCIAL CORPORATION (N|14.76
20120419|67575P108|OCLS|8550|OCULUS INNOVATIVE SCIENCES, IN|1.13
20120419|67606R107|ODMO|1603|ODIMO INCORPORATED|0.13
20120419|676118102|OMEX|179|ODYSSEY MARINE EXPLORATION INC|2.87
20120419|676220106|ODP|37430|OFFICE DEPOT INC|3.17
20120419|677143109|OART|132|OHIO ART COMPANY|4.55
20120419|67778H101|OHRP|9160|OHR PHARMACEUTICAL, INC. COMMO|0.95
20120419|677862104|LUKOY|651|LUKOIL OIL COMPANY;SPON ADR RE|60.23
20120419|678049107|OILT|754|OILTANKING PARTNERS L P UIT LT|30.92
20120419|67935P103|OLMIY|873|Olam International Ltd Unspons|37.76
20120419|679580100|ODFL|1603|OLD DOMINION FREIGHT LINES INC|48.70
20120419|67984M100|OLBK|529|OLD LINE BANCSHARES INC (MD)|10.88
20120419|680033107|ONB|1966|OLD NATL BANCORP (IND)|12.70
20120419|680223104|ORI|1|OLD REPUBLIC INTL CORP|10.17
20120419|680277100|OSBC|626|OLD SECOND BANCORP INC|1.70
20120419|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|4.71
20120419|680665205|OLN|6865|OLIN CORP NEW|21.29
20120419|68162K106|ZEUS|362|OLYMPIC STEEL INC|22.98
20120419|681919106|OMC|2951|OMNICOM GROUP INC|49.00
20120419|681936100|OHI|694|OMEGA HEALTHCARE INVESTORS INC|21.07
20120419|68210P107|OME|73027|OMEGA PROTEIN CORP|7.44
20120419|682128103|OVTI|3047|OMNIVISION TECHNOLOGIES INC|19.58
20120419|682129101|OMN|4934|OMNOVA SOLUTIONS INC|7.39
20120419|68213N109|OMCL|1368|OMNICELL INC|14.03
20120419|68215W107|OMTK|3210|OMNITEK ENGINEERING CORP COM (|3.51
20120419|682159108|ASGN|270|ON-ASSIGNMENT INC|17.84
20120419|68216R107|OABC|483|OMNIAMERICAN BANCORP INC COM S|19.65
20120419|682189105|ONNN|20967|ON SEMICONDUCTOR CORP|8.30
20120419|682203104|ONCI|59913|ON4 COMM INC|0.07
20120419|68230A106|OGXI|1140|ONCOGENEX PHARMACEUTICALS INC |12.05
20120419|68230M209|OCLG|266|ONCOLOGIX TECH INC COM STK NEW|0.03
20120419|682310107|ONCY|2993|ONCOLYTICS BIOTECH INC|3.94
20120419|682324108|ONTY|3097|ONCOTHYREON INC COM SHS|4.06
20120419|68234L108|ONCS|55767|ONCOSEC MEDICAL INCORPORATED|0.17
20120419|682406103|OLP|907|ONE LIBERTY PROPERTIES INC|18.59
20120419|682680103|OKE|3412|ONEOK INC (NEW)|80.93
20120419|683399109|ONXX|4796|ONYX PHARMACEUTICALS INC|41.05
20120419|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20120419|683715106|OTEX|598|OPEN TEXT CORP|61.73
20120419|683718308|OPWV|2111|OPENWAVE SYSTEMS INC NEW|2.60
20120419|68372A104|OPEN|19849|OPENTABLE,INC COMMON STOCK|39.66
20120419|68372K102|ONRRF|2896|OPEN RANGE ENG CORP NEW ORD SH|1.16
20120419|68372T103|OPXA|2449|Opexa Therapeutics, Inc. Commo|0.63
20120419|68375N103|OPK|144423|OPKO HEALTH, INC|4.74
20120419|68375Q403|OPLK|1523|OPLINK COMMUNICATIONS INC|16.53
20120419|68375V105|OPXT|2190|OPNEXT, INC. COM|1.40
20120419|683797104|OPY|16|OPPENHEIMER HOLDINGS INC CL A |16.91
20120419|683827208|OCC|550|OPTICAL CABLE CORP COM NEW|3.11
20120419|684006109|OPBL|5604|OPTIONABLE, INC.|.
20120419|68401H104|OPTR|6485|OPTIMER PHARMACEUTICALS, INC. |13.24
20120419|68401P205|OPHC|23111|OPTIMUMBANK HOLDINGS INC|2.80
20120419|684023203|ORNI|270|ORAGENICS INC COM STK|1.59
20120419|68403P104|ORMP|164500|Oramed Pharmaceuticals Inc. Co|0.31
20120419|685564106|ORB|1253|ORBITAL SCIENCES CORP|12.83
20120419|68557K109|OWW|1644|ORBITZ WORLDWIDE, INC|3.13
20120419|68572N104|TIS|200|ORCHIDS PAPER PRODUCTS CO COM |18.20
20120419|686126202|ORAGF|1488|OREMEX SILVER INC ORDINARY SHA|0.11
20120419|686164104|OREX|16797|OREXIGEN THERAPEUTICS, INC. CO|3.88
20120419|68618H103|OCLDY|54977|ORICA LTD UNSPONSORED ADR (AUS|28.01
20120419|68618W100|OFG|130|ORIENTAL FINL GRP (HOLD CO.)|11.30
20120419|68627W109|ORNH|70|ORION HEALTHCORP, INC|0.02
20120419|68633D103|ORIT|72|ORITANI FINANCIAL CORP NEW COM|14.12
20120419|686331109|ORKLY|144|ORKLA AS SPON ADR (REP-A)|7.67
20120419|686338104|OKOFF|17640|Orko Silver Corp Ordinary Shar|1.19
20120419|686688102|ORA|1980|ORMAT TECHNOLOGIES INC|18.23
20120419|687380105|ORRF|9|ORRSTOWN FINL SVCS INC|7.93
20120419|68771L107|OEDV|964|Osage Exploration and Developm|1.09
20120419|688239201|OSK|8654|OSHKOSH CORPORATION COM|22.44
20120419|688410109|OSN|30|OSSEN INNOVATION CO., LTD ADS |1.03
20120419|689648103|OTTR|2948|OTTER TAIL CORPORATION|21.48
20120419|690027206|OUTD|30|OUTDOOR CHANNEL HLDGS INC NEW |7.12
20120419|69011W101|OUTKY|20073|Outokumpo Oy Unsponsored ADR (|1.50
20120419|690333109|OVCHY|1000|OVERSEA-CHINESE BANKING CORP L|14.25
20120419|690368105|OSG|31580|OVERSEAS SHIPHOLDING GROUP|10.15
20120419|690370101|OSTK|12491|OVERSTOCK COM INC DEL|5.53
20120419|690732102|OMI|8193|OWENS & MINOR INC (HLDG CO)|29.61
20120419|690742127|OCWSB|447|OWENS CORNING INC WTS EXP 2013|2.03
20120419|690768403|OI|12922|OWENS-ILLINOIS INC|24.26
20120419|691497309|OXM|235|OXFORD INDUSTRIES INC|45.81
20120419|691543102|OXLC|164|OXFORD LANE CAP CORP COM|13.81
20120419|691807101|OXF|49|OXFORD RESOURCES PARTNERS,LP C|8.50
20120419|691828305|OXGN|6281|OXIGENE INC COM|0.99
20120419|693139107|PNG|1458|PAA NATURAL GAS STORAGE, L.P. |18.80
20120419|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|11.16
20120419|69318J100|PCCC|423|PC CONNECTION INC|7.87
20120419|69323K100|MALL|1081|PC MALL INC|6.14
20120419|69325Q105|PCTI|244|PC-TEL INC|6.72
20120419|693282105|PDFS|1810|PDF SOLUTIONS INC|7.70
20120419|69329V100|PDII|600|PDI INC|7.49
20120419|69329Y104|PDLI|1676|PDL BIOPHARMA INC|6.11
20120419|693304206|PEPRA|144|PECO ENERGY$3.80 CUM PFD SER-2|86.60
20120419|693304404|PEPRC|41|PECO ENERGY$4.40 CUM PFD SER-1|91.00
20120419|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|95.51
20120419|69331C108|PCG|270|PG&E CORPORATION (HOLDING CO.)|42.90
20120419|693320202|PHH|3018|PHH CORPORATION (NEW)|15.11
20120419|693366205|PICO|3|PICO HOLDINGS INC NEW|23.13
20120419|69340Y208|PLPRB|1597|PROTECT LIFE CORP CAP TR V TR |25.11
20120419|693417107|PLXT|1614|PLX TECHNOLOGY INC|3.81
20120419|69344F106|PMCS|1709|P M C SIERRA INC|7.11
20120419|69345P103|PMFG|692|PMFG INC COM STK (DE)|13.18
20120419|693461105|PMXO|2482|PMX CMNTYS INC COM STK (NV)|0.05
20120419|693475105|PNC|275|PNC FINL SVCS GRP,INC(THE)|63.78
20120419|693475121|PNCWS|500|THE PNC FINANCIAL SERV GROUP, |12.41
20120419|693475881|PNCPRL|145|PNC FINL SRV GRP INC DEP SHS R|26.74
20120419|693483109|PKX|6726|POSCO;SPON ADR REP 1/4 ORD|83.38
20120419|69349H107|PNM|392|PNM RESOURCES (HOLDING CO)|18.33
20120419|69350H202|PNUCL|3633|PNC FINL SVCS GRP PN CAP TR D |25.19
20120419|69350S208|PNH|4603|PNC Cap Tr E Gtd Tr Pfd Secs|26.17
20120419|69351T106|PPL|51565|PPL CORPORATION|26.90
20120419|69351T114|PPLPRW|350|PPL CORP CORP UITS CONSISTING |51.22
20120419|69351T601|PPLPRU|247|PPL CORPORATION CORP UNITS|52.68
20120419|69352P889|PLV|1418|PPL CAP FDG INC SENIOR NOTES (|26.10
20120419|69353M109|PPRUY|220|PPR SA Unsponsored ADR (France|16.07
20120419|69357C503|PRGX|1480|PRGX GLOBAL INC COM STK|6.29
20120419|69360J107|PSB|1903|PS BUSINESS PARKS INC|66.59
20120419|69360J719|PSBPRS|1964|PS BUSINESS PARKS, INC. DEPOSI|25.55
20120419|69360J743|PSBPRP|3036|PS BUSINESS PRKS INC DEPO SHS |25.20
20120419|69360J883|PSBPRR|572|PS BUSINESS PKS INC CALIF DEP |26.06
20120419|69364D106|PSMH|997|PSM HOLDINGS, INC.|0.70
20120419|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |100.79
20120419|69364V106|PEXNY|61|PTT EXPLORATION & PROD PCL SPO|11.35
20120419|693654105|PVFC|914|PVF CAPITAL CORP|2.34
20120419|69366A100|PSSI|3854|PSS WORLD MEDICAL INC|24.06
20120419|69366Q501|PTSH|2735|PTS INC COM (NV)|0.02
20120419|69366X100|BKRKY|589|BANK RAKYAT INDONESIA UNSPONSO|15.15
20120419|69367X109|PTAIY|90|Pt Astra International TBK Uns|16.09
20120419|69368G105|PBCRY|369|PT BANK CENTRAL ASIA TBK UNSPO|21.24
20120419|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|37.59
20120419|693718108|PCAR|3218|PACCAR INC|42.69
20120419|69373H106|PACR|19243|PACER INTL INC TENN|6.94
20120419|69403R108|PBM|873|PACIFIC BOOKER MINERALS INC.|10.20
20120419|69404D108|PACB|7613|PACIFIC BIOSCIENCES OF CALIFOR|2.78
20120419|69412V108|PCBK|28|PACIFIC CONTINENTAL CORP|9.10
20120419|69423U206|PEIX|4814|PACIFIC ETHANOL, INC. NEW|0.88
20120419|694308206|PCGPRA|267|PACIFIC GAS & ELEC CO 6 PR|29.25
20120419|694308800|PCGPRH|132|PACIFIC G&E 4.50% 1ST PFD|23.48
20120419|69433M103|PCFG|897|PACIFIC GOLD CORP|0.01
20120419|694916107|PAWEF|20000|PACIFIC NORTH WESTCAP CORP|0.11
20120419|695114801|PPWLO|2|PACIFICORP|94.00
20120419|695114884|PPWLM|14|PACIFICORP 7% PFD|100.10
20120419|695156109|PKG|4225|PACKAGING CORP OF AMERICA|28.89
20120419|695263103|PACW|1119|PACWEST BANCORP COMMON STK|22.66
20120419|69561N204|PAYD|5702|PAID INC NEW|0.14
20120419|696429307|PLL|58|PALL CORP|59.23
20120419|697062206|PLMT|1100|PALMETTO BANCSHARES, INC. (SC)|5.56
20120419|697529303|PMTI|1698|PALOMAR MEDICAL TECH INC|8.88
20120419|697844108|MXOM|2865|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20120419|697900108|PAAS|3|PAN AMERICAN SILVER CORP|19.43
20120419|69832A205|PC|2503|PANASONIC CORP ADR (REP 1 SHR |7.84
20120419|698354107|P|5641|PANDORA MEDIA INC COM STK (DE)|8.06
20120419|69840W108|PNRA|491|PANERA BREAD COMPANY CL-A|156.78
20120419|69863Q103|POROF|10000|PANORO MINERALS LTD (CANADA)|0.76
20120419|698657103|PTRY|71|PANTRY INC (THE)|12.85
20120419|69881X106|PAPA|3054|PAPA BELLO ENTERPRISES INC COM|0.27
20120419|698813102|PZZA|2204|PAPA JOHNS INTL INC|38.70
20120419|69888P106|PRX|105|PAR PHARMACEUTICAL COMPANIES I|40.45
20120419|698884103|PAR|300|PAR TECHNOLOGY CORP|4.78
20120419|69901U207|PDGO|6288|PARADIGM OIL AND GAS, INC. NEW|.
20120419|69912M400|PFNO|1028|ParaFin Corporation New Common|.
20120419|69913R309|PRGN|500|PARAGON SHIPPING INC COM SHS C|0.74
20120419|699167102|PMXRF|30078|PARAMAX RESOURCES LTD|0.02
20120419|699172201|PAMT|1782|PARAMETRIC SOUND CORP|4.65
20120419|699173209|PMTC|1996|PARAMETRIC TECHNOLOGY CORPORAT|21.05
20120419|69924P102|PZG|22836|PARAMOUNT GOLD AND SILVER CORP|2.25
20120419|699320206|PRMRF|7961|PARAMOUNT RESOURCES LTD CLASS |24.76
20120419|699462107|PRXL|3891|PAREXEL INTERNATIONAL CORP|26.77
20120419|700215304|PCYG|301|Park City Group, Inc. New Comm|4.00
20120419|700416209|PKE|1207|PARK ELECTROCHEMICAL CORP|28.64
20120419|700658107|PRK|1042|PARK NATIONAL CORP|65.05
20120419|700666100|PKOH|632|PARK OHIO HOLDING CORP|21.49
20120419|70086Y105|PSTB|1362|PARK STERLING CORP COM SHS (CA|4.50
20120419|701094104|PH|3454|PARKER-HANNIFIN CORP|82.70
20120419|701354102|PRKR|17966|PARKERVISION INC|1.17
20120419|701455107|PRKA|20000|Parks! America, Inc. Common St|0.02
20120419|70159Q104|PKY|2715|PARKWAY PROPERTIES INC.|9.84
20120419|70211M109|PTNR|102|PARTNERS COMMUNICATIONS CO LTD|7.28
20120419|70322H106|PSTX|290|PATIENT SAFETY TECHNOLOGIES, I|1.43
20120419|703248203|PTI|9|PATNI COMPUTER SYSTEMS LTD ADS|19.55
20120419|70336N107|PTSC|14896|PATRIOT SCIENTIFIC CORP|0.11
20120419|70336T104|PCX|16000|PATRIOT COAL CORPORATION COM S|6.49
20120419|703395103|PDCO|3525|PATTERSON COMPANIES INC|33.21
20120419|703797100|PLCC|7213|PAULSON CAPITAL CORP|1.11
20120419|70422P107|NASI|1|PAX MSCI NORTH AMERICA ESG IND|29.51
20120419|704326107|PAYX|345|PAYCHEX INC|30.97
20120419|70438S103|PYDS|1500|PAYMENT DATA SYSTEMS INC|0.10
20120419|704699107|PGC|50|PEAPACK GLADSTONE FINL CORP|14.98
20120419|70509V100|PEB|183|PEBBLEBROOK HOTEL TR (MD)|22.34
20120419|70509V209|PEBPRA|600|PEBBLEBROOK HOTEL TR PFD SER A|25.50
20120419|705536100|PRLS|807|PEERLESS SYSTEMS CORP|3.94
20120419|705560100|PEET|6|PEET'S COFFEE & TEA INC|73.75
20120419|70557V101|PGSI|900|Pegasi Energy Resources Corpor|0.63
20120419|705573103|PEGA|803|PEGASYSTEMS INC|39.00
20120419|705646107|PGXPF|10000|PELANGIO EXPLORATION INC. COM |0.38
20120419|705907103|GOLDF|5582|PELE MOUNTAIN RESOURCES INC|0.13
20120419|706327103|PBA|5164|PEMBINA PIPELINE COR ORD SHS (|29.38
20120419|70706P104|PGH|1931|PENGROWTH ENERGY CORP COM SHS |8.75
20120419|707569109|PENN|805|PENN NATL GAMING INC|43.30
20120419|707882106|PVA|9269|PENN VIRGINIA CORP|4.37
20120419|707884102|PVR|125|PENN VIRGINIA RESOURCE PTNRS|25.47
20120419|708049101|PENFF|197|PENNANT ENERGY INC|0.16
20120419|70806A106|PFLT|1218|PENNANTPARK FLOATING RATE CAP |11.55
20120419|708062104|PNNT|1984|PENNANT INVESTMENT CORP COM|10.17
20120419|708160106|JCP|105167|PENNEY J.C. CO INC (HOLDING CO|33.87
20120419|708430103|PWOD|296|PENNS WOODS BANCORP INC|37.30
20120419|709102107|PEI|20798|PENN REAL ESTATE INVST TST SBI|15.25
20120419|70931T103|PMT|759|PENNYMAC MTG INVT TR COM|19.42
20120419|70959W103|PAG|2187|PENSKE AUTOMOTIVE GROUP, INC. |26.67
20120419|709789101|PEBO|3839|PEOPLES BANCORP INC|17.27
20120419|710311101|PBCO|12|PEOPLES BANK OC COMMERCE(ORG) |6.54
20120419|710577107|PEBK|500|PEOPLES BANCORP OF N.C. INC|7.42
20120419|711026104|PEDH|160|PEOPLES EDUCATIONAL HLDGS INC |0.58
20120419|712704105|PBCT|23113|PEOPLE'S UNITED FINANCIAL INC |12.79
20120419|713278109|PBY|2009|PEP BOYS MANNY MOE& JACK|14.95
20120419|713291102|POM|4609|PEPCO HOLDINGS, INC.|18.49
20120419|71367D109|PGOG|9809|PERF Go-Green Holdings, Inc. C|.
20120419|71372U104|PWRD|226|PERFECT WORLD CO LTD SPONSORED|13.58
20120419|71375U101|PRFT|3892|PERFICIENT INC|11.80
20120419|71376C100|PERF|1002|PERFUMANIA HLDGS INC COM STK (|9.38
20120419|713831105|PSEM|731|PERICOM SEMICONDUCTOR CP|7.82
20120419|714046109|PKI|1770|PERKINELMER INC|26.56
20120419|714157104|PESI|281|PERMA-FIX ENVIRONMNTL SVCS INC|1.56
20120419|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.14
20120419|714236106|PBT|662|PERMIAN BASIN RTY TR UNIT BEN |21.34
20120419|714273109|PFOH|18|PERPETUAL FED SVGS BK (OH)|12.67
20120419|714290103|PRGO|1441|PERRIGO CO|107.49
20120419|715302105|PGLC|458580|PERSHING GOLD CORPORATION. COM|0.41
20120419|715796108|PSJEY|6380|PETSEC ENERGY LTD SPON ADR|0.96
20120419|716382106|PETS|1831|PETMED EXPRESS INC|13.33
20120419|71646E100|PTR|1832|PETROCHINA CO LTD ADS(RP100 H |144.85
20120419|71646J109|PZE|8|PETROBRAS ARGENTINA S.A. ADS(R|11.71
20120419|716473103|POFCY|94|PETROFAC LTD LONDON UNSPON ADR|13.95
20120419|71654V101|PBRA|943|PETROLEO BRAS ADS (EA REPTG 2 |23.20
20120419|71654V408|PBR|5575|PETRO BRAS SA PETROBAS ADS (EA|24.30
20120419|716768106|PETM|382|PETSMART INC|57.18
20120419|716825500|PEUGY|395|PEUGEOT S A SPONS ADR-NEW-|12.65
20120419|716933106|PCYC|3381|PHARMACYCLICS INC|26.24
20120419|717046106|PEYUF|981|PEYTO EXPLORATION & DEVELOPMEN|15.08
20120419|717081103|PFE|7542|PFIZER INC;COM USD0.05|22.45
20120419|71714F104|PMC|100|PHARMERCIA CORPORATION COM|12.01
20120419|718172109|PM|2000|PHILIP MORRIS INTL;COM STK NPV|87.74
20120419|71902E109|PNX|228|PHOENIX COMPANIES INC.|2.07
20120419|71902E208|PFX|3066|PHOENIX COMPANIES INC 7.45% PF|22.90
20120419|71921E106|PCCLF|10000|Phoscan Chemical Corp Ordinary|0.34
20120419|719405102|PLAB|1855|PHOTRONICS INC|6.18
20120419|720186105|PNY|5695|PIEDMONT NATURAL GAS CO INC(NC|29.52
20120419|721283109|PIKE|321|PIKE ELECTRIC CORP|7.75
20120419|72147K108|PPC|8129|PILGRIMS PRIDE CORP NEW COM ST|6.62
20120419|72154R103|PLGTF|123|PILOT GOLD INC ORD SHS (CDA)|1.46
20120419|72200R107|PMF|838|PIMCO MUNICIPAL INC FD|15.10
20120419|72200U100|PCN|322|PIMCO CORPORATE INCOME STRATEG|15.67
20120419|72200W106|PML|468|PIMCO MUNICIPAL INCOME FD II|12.27
20120419|72200Y102|PNI|1311|PIMCO NY MUNI INCOME FD II|12.07
20120419|72201A103|PMX|300|PIMCO MUNICIPAL INCOME FUND II|12.00
20120419|72201B101|PTY|377|PIMCO CORPORATE & INCOME|18.15
20120419|72201C109|PZC|1872|PIMCO CALIFORNIA MUNICIPAL INC|10.55
20120419|72201R106|TUZ|924|PIMCO ETF 1-3 YR US TREASURY I|51.02
20120419|72201R304|LTPZ|30|PIMCO ETF TR 15+ YR US TIPS IN|67.10
20120419|72201R403|TIPZ|183|PIMCO ETF TR BROAD US TIPS IND|59.63
20120419|72201R783|HYS|4325|PIMCO ETF TR 1-5 YR HIGH YIELD|100.07
20120419|72201R817|CORP|5678|PIMCO INVESTMENT GRADE CORP BD|104.83
20120419|72201R825|BABZ|1100|PIMCO BUILD AMERICA BOND STRAT|55.50
20120419|72201R833|MINT|7232|PIMCO ETF TR ENHANCED SHT MATU|101.10
20120419|72201R866|MUNI|2022|PIMCO ETF TR INTER MUN BD STRA|53.71
20120419|72201R882|ZROZ|540|PIMCO ETF TR 25+ YR ZERO CPN U|104.06
20120419|722011103|PGP|4097|PIMCO GLOBAL STOCKSPLUS & INCO|20.25
20120419|722014107|PHK|1136|PIMCO HIGH INCOME FUND SBI|12.81
20120419|72341E304|PNGAY|163|PING AN INSURANCE (GROUP) CO O|16.06
20120419|723443107|PNCLQ|16116|PINNACLE AIRL CORP|0.44
20120419|723456109|PNK|5969|PINNACLE ENTERTAINMENT, INC|10.93
20120419|72346Q104|PNFP|2264|PINNACLE FINANCIAL PTNRS INC|17.55
20120419|723484101|PNW|1522|PINNACLE WEST CAP CORP|47.20
20120419|723655106|PDC|8269|PIONEER DRILLING COMPANY|7.67
20120419|723762100|MAV|1564|PIONEER MUNICIPAL HIGH INCOME |15.07
20120419|723763108|MHI|891|PIONEER MUNICIPAL HIGH INCOME |15.21
20120419|72388B106|PSE|797|PIONEER SOUTHWEST ENERGY PARTN|27.19
20120419|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120419|72703D100|PLPL|5615|PLANDAI BIOTECHNOLOGY, INC. CO|0.21
20120419|727493108|PLT|2351|PLANTRONICS INC|37.50
20120419|72765A101|PLFM|3000|PLATFORMS WIRELESS INTL CORP|.
20120419|72765Q205|PLG|2687|PLATINUM GROUP METALS LTD-NEW |1.43
20120419|729132100|PLXS|1348|PLEXUS CORP|33.08
20120419|72919P202|PLUG|2558|PLUG POWER INC COM STK (DE)|1.22
20120419|729251108|PCL|1634|PLUM CREEK TIMBER CO (REIT)|41.16
20120419|72940R102|PSTI|1500|PLURISTEM THERAPEUTICS, INC. C|2.33
20120419|730843208|PCOM|4795|POINTS INTERNATIONAL LTD. COMM|11.39
20120419|731068102|PII|18011|POLARIS INDUSTRIES INC.|80.50
20120419|73174C100|PYMX|7739|PolyMedix, Inc. Common Stock|1.05
20120419|73179P106|POL|4072|POLYONE CORPORATION|13.72
20120419|73179V103|PPO|4178|POLYPORE INTERNATIONAL, INC|36.89
20120419|73278L105|POOL|3678|POOL CORPORATION COM STK|38.82
20120419|733174106|BPOP|91749|POPULAR INC|1.81
20120419|736233107|PBIB|200|PORTER BANCORP, INC. COM|2.40
20120419|73640Q105|PRAA|205|PORTFOLIO RECOVERY ASSOCS INC |67.86
20120419|736508847|POR|14|PORTLAND GENERAL ELECTRIC CO N|25.18
20120419|737273102|PT|108|PORTUGAL TELECOM SGPS, S.A.|5.02
20120419|73731R103|POOSF|366|POSEIDON CONCEPTS CORP ORD SHS|13.70
20120419|737397109|POSC|127841|POSITRON CORP|0.02
20120419|73740J100|PSID|1000|POSITIVEID CORP COM STK (DE)|0.08
20120419|737446104|POST|269|POST HLDGS INC COM STK (MO)|31.71
20120419|737464107|PPS|3282|POST PROPERTIES INC|46.23
20120419|73753A103|PNLYY|1500|POSTNL N.V. SPON ADR (NLD)|5.64
20120419|737549105|PTAM|10013|POTASH AMERICA, INC. COMMON ST|0.93
20120419|73755L107|POT|2590|POTASH CORP SASKATCHEWAN|43.26
20120419|737630103|PCH|3582|POTLATCH CORPORATION (NEW)|30.76
20120419|738754100|POWN|984|POW! ENTERTAINMENT INC|0.08
20120419|739128106|POWL|1160|POWELL INDUSTRIES INC|32.31
20120419|739239101|PWCDF|298|POWER CORP CANADA|27.17
20120419|73927C100|POFNF|179|POWER FINANCIAL CORP (F)|29.93
20120419|739276103|POWI|1331|POWER INTAGRATIONS INC|37.11
20120419|73930R102|PWER|13781|POWER-ONE INC COM STK NEW (DE)|4.31
20120419|73931C104|PWTC|50000|POWER TECHNOLOGY INC|.
20120419|73933G202|PSIX|2631|POWER SOLUTIONS INTERNATIONAL,|17.67
20120419|73935A104|QQQ|171937|POWERSHARES QQQ TR UNIT SER-1 |66.61
20120419|73935L100|PIN|188|POWERSHARES INDIA EXCHANGE TRA|18.40
20120419|73935X146|PNQI|189|POWERSHARES NASDAQ INTERNET PO|40.53
20120419|73935X153|PDP|965|PWRSHS EXCH TRADED FD TR DWA T|27.55
20120419|73935X286|PKW|16878|DYNAMIC BUYBACK ACHIEVERS PORT|29.12
20120419|73935X344|PTF|97|DYNAMIC TECHNOLOGY SECTOR PORT|27.11
20120419|73935X393|PSL|17|DYNAMIC CONSUMER STPLS SECT PO|32.55
20120419|73935X443|PXMC|4|POWERSHARES FUNDAMENTAL PURE M|26.36
20120419|73935X567|PRFZ|1948|POWERSHARES FTSE RAFI US 1500 |65.79
20120419|73935X583|PRF|15922|POWERSHARES EXCHANGE TRADED FD|59.23
20120419|73935X591|PUI|1095|POWERSHARES DYNAMIC UTILITIES |16.43
20120419|73935X609|PWB|138845|POWERSHARES DYNAMIC LRG CAP GR|18.72
20120419|73935X617|PMR|12517|POWERSHARES DYNAMIC RETAIL POR|25.91
20120419|73935X633|PXN|15|POWERSHARES LUX NANOTECH|6.24
20120419|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|11.20
20120419|73935X757|PEJ|2453|POWERSHARES DYNAMIC LEISURE & |21.91
20120419|73935X807|PXMG|181|POWERSHARES FUNDAMENTAL PURE M|22.49
20120419|73935X864|PXSV|479|POWERSHARES FUNDAMENTAL PURE S|16.07
20120419|73936B309|DBS|400|POWERSHARES DB MULTI-SECTOR CO|54.88
20120419|73936B408|DBA|268|POWERSHARES DB MULTI-SECTOR CO|27.13
20120419|73936B705|DBB|102|POWERSHARES DB MULTI-SECTOR CO|19.42
20120419|73936G308|PBP|4825|PWRSHS GLB EXCH TRD FD S&P 500|20.43
20120419|73936N105|POWR|1036|POWERSECURE INTL INC COM STK (|4.79
20120419|73936Q108|PIZ|190|POWERSHARES DWA DEV MKTS TECH |19.19
20120419|73936Q207|PIE|718|POWERSHARES DWA EMERGING MKTS |17.76
20120419|73936Q306|PTO|200|POWERSHARES IBBOTSON ALTERNATI|11.35
20120419|73936Q405|PAO|3609|POWERSHARES RIVERFRONT TACTICA|12.29
20120419|73936Q702|PAGG|758|POWERSHARES GLOBAL AGRICULTURE|29.47
20120419|73936Q751|CVRT|2158|POWERSHARES CONVERTIBLE PORTFO|23.30
20120419|73936Q769|BKLN|52148|POWERSHARES SENIOR LOAN PORTFO|24.39
20120419|73936Q819|KBWY|1593|POWERSHARES KBW PREMIUM YIELD |25.07
20120419|73936Q835|PICB|1105|POWERSHARES INTERNATIONAL CORP|27.62
20120419|73936Q843|PCEF|89324|POWERSHARES CEF INCOME COMPOSI|24.67
20120419|73936Q868|PSTL|82|POWERSHARES GLOBAL STEEL PORTF|16.12
20120419|73936Q876|PSAU|570|POWERSHARES GLOBAL GOLD AND PR|37.07
20120419|73936T441|PWZ|33958|POWERSHRS INSURED CA MUNI BOND|24.78
20120419|73936T458|PZT|350|POWERSHARES INSURED NY MUNI BO|24.26
20120419|73936T474|PZA|170|POWERSHARES INS NATL MUNICIPAL|24.97
20120419|73936T524|PLW|1188|POWERSHARES 1-30 LADDERRED TRE|31.88
20120419|73936T557|PHB|2123|POWERSHARES FUNDAMENTAL HIGH Y|18.63
20120419|73936T565|PGX|24219|POWERSHARES AGGREGATE PFD PORT|14.30
20120419|73936T789|PXF|1681|POWERSHARES FTSE RAFI DEV MKTS|34.21
20120419|73936T854|PAF|237|POWERSHARES FTSE RAFI ASIA PAC|51.61
20120419|739363307|PWAV|123325|POWERWAVE TECHNOLOGIES INC COM|1.16
20120419|73937B407|BAB|202|PWRSHS EXCHANGE TRADED FD TR I|29.46
20120419|73937B506|PSCD|235|POWERSHARES S&P SMALLCAP CONSU|31.63
20120419|73937B662|EELV|6378|POWERSHARES S&P EMERGING MARKE|26.85
20120419|73937B688|IDLV|33717|POWERSHARES S&P INTL DEVELOPED|26.76
20120419|73937B720|KBWI|201|POWERSHARES KBW INS PORT|41.05
20120419|73937B746|KBWB|180|POWERSHARES KBW BANK PORTFOLIO|24.59
20120419|73937B753|DSUM|477|POWERSHARES EXCHANGE-TRADED FD|24.25
20120419|73937B779|SPLV|120928|POWERSHARES S&P 500 LOW VOLATI|26.61
20120419|73937B878|PSCI|5809|POWERSHARES S&P SMALLCAP INDUS|29.74
20120419|73937B886|PSCH|7603|POWERSHARES S&P SMALLCAP HEALT|33.61
20120419|739371102|PXLG|1091|POWERSHARES FUNDAMENTAL PURE L|22.07
20120419|739371201|PXLV|699|POWERSHARES FUNDAMENTAL PURE L|20.34
20120419|73941U102|POZN|21495|POZEN INC|7.48
20120419|73941X551|PZB|40|PPLUS TR SER LTD 1-TR CTF CL-A|24.40
20120419|73941X577|PYY|182|PPLUS TR SER GSC-4 TR CTF CL-A|23.01
20120419|73941X593|PYS|2428|PPLUS TRUST SERIES RRD-1 TR CT|22.05
20120419|73941X601|PJI|99|PPLUS TR SER GSG 1 TR CTF CL A|24.70
20120419|73941X627|PYL|844|MERRILL LYNCH DEPOSITOR INC PP|24.45
20120419|73941X668|PYA|3522|MER LYN DEPOS INC PPLUS TR SER|24.57
20120419|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|25.04
20120419|73941X775|PYJ|310|PPLUS TR SER CMT-1 TR CTF CL A|25.34
20120419|73941X874|PYB|2619|PPLUS TRUST SER GSG-2 TR CTF C|24.02
20120419|73942H100|PRDSY|2337|PRADA SPA UNSPON ADR (ITALY)|13.20
20120419|74022D308|PDS|87533|PRECISION DRILLING CORPORATION|8.93
20120419|740367404|PFBC|70|PREFERRED BK LOS ANGELES CALIF|11.81
20120419|74039L103|APTS|612|PREFERRED APT CMNTYS INC|8.20
20120419|740434105|CPP|336|MERRILL LYNCH DEPOSITOR PFD 8.|25.65
20120419|740434600|PIJ|260|MERRILL DEPOSITOR PFD PLUS 7.4|25.89
20120419|740434816|PJA|1|MERRILL LYNCH DEP PFD 8%|25.27
20120419|740434873|PKH|453|MERRILL DEP PFDPLUS 7.75% TST |25.36
20120419|740434881|PIY|1914|MERRILL DEP PFD PLUS 8.375%|25.25
20120419|74048H101|PBGC|5850|PREMIER BEVERAGE GROUP CORP. C|0.04
20120419|74051D104|PIRGF|81|PREMIER GOLD MINES LTD COM SHS|4.66
20120419|74051E102|PRXI|15260|PREMIER EXHIBITIONS, INC.|2.28
20120419|74058U109|PVLY|421|PREMIER VY BK FRESNO CALIF|6.00
20120419|740585104|PGI|50|PREMIERE GLOBAL SERVICES, INC.|8.09
20120419|74061A108|PRBZF|2381|PREMIUM BRANDS HLDGS CORP (CDA|17.43
20120419|74101A100|PDOB|500|Presidio Bank Common Stock|8.00
20120419|74139C102|PVG|400|PRETIUM RES INC|15.03
20120419|741503403|PCLN|4005|PRICELINE.COM INC NEW|732.22
20120419|741511109|PSMT|300|PRICESMART INC|79.25
20120419|74158J202|PMGEP|600|PRIME GRP RLTY TST9%SR B PFD|4.85
20120419|74164F103|PRIM|435|PRIMORIS SVCS CORP COM STK (DE|14.56
20120419|74164M108|PRI|1586|PRIMERICA, INC COM|26.02
20120419|74164W106|PPP|229|PRIMERO MINING CORP ORD SHS (C|2.57
20120419|74165N105|PRMW|8469|PRIMO WATER CORPORATION COM ST|1.62
20120419|741929301|PTGI|1244|PRIMUS TELECOMMUNICATIONS GROU|17.40
20120419|742282106|PNBC|7688|PRINCETON NATL BANCORP INC|1.90
20120419|74251V102|PFG|5611|PRINCIPAL FINANCIAL GROUP|28.26
20120419|74269U203|PKT|4200|PROCERA NETWORKS INC NEW COM S|22.47
20120419|74272L208|PVTBP|443|PRIVATEBANCORP INC CAPITAL TRU|26.20
20120419|742962103|PVTB|2853|PRIVATE BANCORP INC.|14.83
20120419|74318U105|PPTF|1545|PROGAMING PLATFORMS CORP COM S|0.08
20120419|743187106|PGNX|4886|PROGENICS PHARMACEUTICALS INC |9.54
20120419|743263105|PGN|1754|PROGRESS ENERGY INC|51.86
20120419|74331N104|PROW|5000|PROGRESS WATCH CORPORATION|0.15
20120419|743312100|PRGS|3918|PROGRESS SOFTWARE CORP|23.10
20120419|743315103|PGR|6878|PROGRESSIVE CORP|22.60
20120419|74339G101|BIN|3244|PROGRESSIVE WASTE SOLUTIONS LT|22.64
20120419|74340W608|PLDPRM|29|PROLOGIS, INC PFD SER M 6.75% |25.07
20120419|74340W806|PLDPRP|21|PROLOGIS, INC PREFERRED STOCK |25.02
20120419|74343G204|PRIS|49290|PROMOTORA DE INFORMACIONES SA |2.53
20120419|74343G303|PRISB|999|PROMOTORA DE INFORMACIONES SA |3.58
20120419|74344F106|PBTH|980|PROLOR Biotech, Inc. Common St|5.46
20120419|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120419|74346Y103|PRO|742|PROS HOLDINGS, INC|19.25
20120419|74347R131|SJB|530|PROSHARES TR SHORT HIGH YIELD |35.76
20120419|74347R172|UBT|9050|PROSHARES ULTRA 20+YR TREASURY|126.54
20120419|74347R198|BIS|360|PROSHARES TRUST-PROSHARES ULTR|24.35
20120419|74347R206|QLD|98032|PROSHARES ULTRA QQQ|115.45
20120419|74347R222|DDG|1310|PROSHARES SHORT OIL & GAS|34.25
20120419|74347R248|CSM|52|PROSHARES TRUST - PROSHARES CR|62.73
20120419|74347R297|TBT|2107|PROSHARES ULTRASHORT LEHMAN 20|18.66
20120419|74347R313|PST|2105|PROSHARES ULTRASHORT LEHMAN 7-|30.09
20120419|74347R339|EFU|50845|PROSHARES ULTRASHORT MSCI EAFE|21.68
20120419|74347R347|EWV|1029|PROSHARES ULTRASHORT MSCI JAPA|32.15
20120419|74347R370|EFZ|158176|PROSHARES SHORT MSCI EAFE|47.25
20120419|74347R396|EUM|16908|PROSHARES SHORT MSCI EMERGING |29.53
20120419|74347R503|SH|117113|PROSHARES SHORT S&P500|36.23
20120419|74347R602|PSQ|42720|PROSHARES SHORT QQQ|25.95
20120419|74347R636|SCC|160|PROSHARES ULTRASHORT CONSUMER |12.08
20120419|74347R669|USD|125|PROSHARES ULTRA SEMICONDUCTORS|42.23
20120419|74347R701|DOG|329307|PROSHARES SHORT DOW30|35.91
20120419|74347R719|DIG|87415|PROSHARES ULTRA OIL & GAS|44.14
20120419|74347R776|UYM|131|PROSHARES ULTRA BASIC MATERIAL|37.50
20120419|74347R826|RWM|426714|PROSHARES SHORT RUSSELL2000|26.81
20120419|74347R842|UWM|30127|PROSHARES ULTRA RUSSELL 2000|40.97
20120419|74347R867|DXD|366|PROSHARES ULTRASHORT DOW30|13.10
20120419|74347R883|SDS|1037246|PROSHARES ULTRASHORT S&P500|15.49
20120419|74347W544|UVXY|101062|PROSHARES ULTRA VIX SHORT-TERM|16.37
20120419|74347W601|UGL|23|PROSHARES ULTRA GOLD|85.11
20120419|74347W643|ZSL|769757|PROSHARES ULTRASHORT SILVER|10.93
20120419|74347W650|UCO|100000|PROSHARES ULTRA DJ-UBS CRUDE O|42.35
20120419|74347W668|SCO|1003|PROSHARES ULTRASHORT DJ-UBS CR|35.20
20120419|74347W676|CMD|25|PROSHARES ULTRASHORT|58.82
20120419|74347W684|VIXM|1718|PROSHARES TR II VIX MID-TERM F|58.66
20120419|74347W692|VIXY|868|PROSHARES TR II VIX SHORT-TERM|38.80
20120419|74347W718|GLL|17160|PROSHARES ULTRASHORT GOLD|17.31
20120419|74347W767|KOLD|2030|PROSHARES ULTRASHORT DJ-UBS|178.16
20120419|74347W775|BOIL|532|PROSHARES ULTRA DJ-UBS|6.13
20120419|74347W841|AGQ|106750|PROSHARES ULTRA SILVER|51.64
20120419|74347W866|YCL|3120|PROSHARES TR 11 PROSHARES ULTR|32.54
20120419|74347W874|ULE|266|PROSHARES TR 11 PROSHARES ULTR|24.23
20120419|74347W882|EUO|62|PROSHARES TR 11 PROSHARES ULTR|19.58
20120419|74347X104|UWC|170|PROSHARES TR ULTRA RUSSELL3000|88.66
20120419|74347X146|SKF|123473|PROSHARES ULTRASHORT FINANCIAL|42.02
20120419|74347X161|SJL|200|PROSHARES ULTRASHORT RUSSELL M|39.76
20120419|74347X195|SKK|78|PROSHARES ULTRASHORT RUSSELL 2|28.17
20120419|74347X203|TWQ|361|PROSHARES TR ULTRASHORT RUSSEL|10.51
20120419|74347X211|MZZ|9243|PROSHARES ULTRASHORT MIDCAP400|30.00
20120419|74347X229|JPX|266|PROSHARES TR ULTRASHORT MSCI P|40.69
20120419|74347X237|QID|12094|PROSHARES ULTRASHORT QQQ|30.97
20120419|74347X245|SSG|485|PROSHARES ULTRASHORT SEMICONDU|34.85
20120419|74347X294|HDG|1299|PROSHARES TRUST - PROSHARES HE|39.32
20120419|74347X401|BZQ|3458|PROSHARES TR ULTRASHORT MSCI B|15.44
20120419|74347X484|KRU|211|PROSHARES ULTRA KBW REGIONAL B|45.50
20120419|74347X526|UPV|1641|PROSHARES TR PROSHARES ULTRA M|27.13
20120419|74347X534|UXJ|20|PROSHARES TR PROSHARES ULTRA M|30.47
20120419|74347X542|UBR|555|PROSHARES TR PROSHARES ULTRA M|21.21
20120419|74347X567|FXP|181|PROSHARES TR ULTRASHORT FTSE C|24.59
20120419|74347X575|EEV|119682|PROSHARES ULTRASHORT MSCI EMER|26.58
20120419|74347X591|DUG|45443|PROSHARES ULTRASHORT OIL & GAS|24.52
20120419|74347X617|SMN|4480|PROSHARES ULTRASHORT BASIC MAT|15.11
20120419|74347X658|YXI|2626|PROSHARES TR SHORT FTSE CHINA |41.12
20120419|74347X666|SQQQ|2149|PROSHARES ULTRAPRO SHORT QQQ|11.13
20120419|74347X674|SDOW|2825|PROSHARES TRUST PROSHRS ULTRAP|19.85
20120419|74347X682|SMDD|5146|PROSHARES TRUST PROSHRS ULTRAP|12.11
20120419|74347X690|SRTY|1053689|PROSHARES TRUST PROSHRS ULTRAP|9.54
20120419|74347X740|TTT|3325|PROSHARES ULTRAPRO SHORT 20 + |22.43
20120419|74347X799|URTY|59713|PROSHARES TRUST PROSHRS ULTRAP|62.38
20120419|74347X815|UMDD|3247|PROSHARES TRUST PROSHRS ULTRAP|77.16
20120419|74347X831|TQQQ|4305|PROSHARES ULTRAPRO QQQ|114.15
20120419|74347X856|SPXU|499275|PROSHARES TR PROSHARES ULTRAPR|9.41
20120419|74347X864|UPRO|79925|PROSHARES TRUST PROSHARES ULTR|80.82
20120419|74347X880|XPP|897|PROSHARES TR ULTRA FTSE CHINA |51.92
20120419|743476202|PBSFY|814|ProsiebenSat.1 Media AG Muench|49.46
20120419|74348A103|SIJ|968|PROSHARES ULTRASHORT INDUSTRIA|33.01
20120419|74348A202|TWM|1122255|PROSHARES ULTRASHORT RUSSELL 2|31.31
20120419|74348A301|EPV|55043|PROSHARES TR ULTRASHORT MSCI E|38.26
20120419|74348A608|TBX|580|PROSHARES TR SHORT 7-10 YR TRE|33.58
20120419|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.18
20120419|74348A848|UINF|100|PROSHARES TR|40.07
20120419|74348A863|SDP|142|PROSHARES TR ULTRASHORT UTILS |32.59
20120419|74348A871|SRS|10904|PROSHARES TR ULTRASHORT REAL E|29.72
20120419|74348T102|PSEC|25583|PROSPECT CAPITAL CORP COM STK |10.92
20120419|743606105|PB|1309|PROSPERITY BANCSHARES INC|43.91
20120419|743642209|PRTX|486|PROTALEX, INC.|0.84
20120419|74365A101|PLX|49070|Protalix BioTherapeutics, Inc.|6.23
20120419|743674103|PL|2996|PROTECTIVE LIFE CORP|28.30
20120419|743674400|PLPRD|1|PROTECTIVE LIFE CORP 7.25% CAP|25.15
20120419|743674509|PLP|1723|PROTECTIVE LIFE CORP 8% SR NTS|23.23
20120419|74371C208|PROT|20312|PROTEONOMIX INC NEW COMMON STO|1.78
20120419|74373F100|PVCT|830|PROVECTUS PHARMACEUTICAL INC|0.85
20120419|74386T105|PFS|1907|PROVIDENT FINANCIAL SERVICES I|13.80
20120419|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.44
20120419|744028101|PBNY|3|PROVIDENT NEW YORK BANCORP|7.94
20120419|744320102|PRU|4608|PRUDENTIAL FINANCIAL INC.|60.53
20120419|744320409|PFK|705|PRUDENTIAL FIN'L, INC.|28.17
20120419|744320508|PHR|3835|PRUDENTIAL FINANCIAL INC JR SU|27.11
20120419|74435K204|PUK|373|PRUDENTIAL PLC ADS (REP 2 ORD)|23.69
20120419|74440J101|PSDV|2331|PSIVIDA CORP COM|2.04
20120419|74440R103|PTOS|1021|P2 Solar, Inc. Common Stock|0.04
20120419|744573106|PEG|14653|PUB SVC ENTERPRISE GROUP INC|30.10
20120419|74460D125|PSAPRR|559|PUBLIC STORAGE DEPOSITORY SH R|26.96
20120419|74460D141|PSAPRQ|314|PUBLIC STORAGE DEPOSITARY SHS |27.50
20120419|74460D380|PSAPRF|243|PUB STRG|25.44
20120419|74460D430|PSAPRD|90|PUB STORAGE DEPSITARY SHRS RPT|25.34
20120419|74460D448|PSAPRC|66|PUB STORAGE DEP REPSTG 1/1000T|25.33
20120419|74460D554|PSAPRX|186|PUBLIC STORAGE|25.26
20120419|74460D570|PSAPRW|116|PUB STRG|25.25
20120419|74463M106|PUBGY|180|PUBLICIS SA ADS (1 ADS = 1C0M)|26.32
20120419|744674300|PUDA|1055|PUDA COAL INC (DE)|0.20
20120419|74586Q109|PLSDF|5197|PULSE SEISMIC INC ORDINARY SHA|2.31
20120419|745867200|PHA|1503|PULTEGROUP, INC 7.375% SENIOR |24.89
20120419|74621T100|PURE|690|PURE BIOSCIENCE INC COM STK (D|0.28
20120419|74624H103|PSWS|693|PureSafe Water Systems, Inc. C|0.06
20120419|746779107|PCF|84|PUTMAN HIGH INCOME SECURITIES |8.32
20120419|746823103|PMM|1849|PUTNAM MANAGED MUN INC TR SBI |7.70
20120419|746853100|PPT|28620|PUTNAM PREMIER INC TR SBI|5.47
20120419|746909100|PIM|47|PUTNAM MASTER INTERMED.INCM TR|5.11
20120419|746922103|PMO|6830|PUTNAM MUNI OPPORTUNITIES TR|12.65
20120419|746927102|QLTI|3956|QLT INC|6.89
20120419|74726N107|QNBC|347|QNB CORP|24.25
20120419|74729T101|QCCO|685|QC HLDGS INC|4.13
20120419|747301109|QUAD|4057|QUAD/GRAPHICS, INC CLASS A COM|12.58
20120419|747316107|KWR|72|QUAKER CHEMICAL CORPORATION|40.25
20120419|74732Y105|QKLS|2400|QKL Stores, Inc. Common Stock |0.69
20120419|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|8.88
20120419|74733T105|QLIK|4888|QLIK TECHNOLOGIES INC COM STK |30.63
20120419|74733V100|QEP|1527|QEP RESOURCES,INC COM|29.35
20120419|74734M109|QIHU|2053|QIHOO 360 TECHNOLOGY CO LTD AD|20.63
20120419|74734W107|HCF|2355|PYXIS CR STRATEGIES FD COM SH |6.23
20120419|74735A104|QFOR|400|QUADRANT 4 SYS CORP COM STK (F|0.30
20120419|74756M102|QLTY|1026|QUALITY DISTR INC FLA|12.90
20120419|747582104|QSII|3938|QUALITY SYS INC|40.82
20120419|747619104|NX|1660|QUANEX BUILDING PRODUCTS CORP |17.68
20120419|74762E102|PWR|3761|QUANTA SERVICES INC|21.13
20120419|74765E208|QTWW|22530|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20120419|74765V101|QTMI|9229|Quantum Telecom, Inc. Common S|0.07
20120419|74766A106|QTMM|22935|QUANTUM MATLS CORP COM STK (NV|0.09
20120419|74766H101|QUAN|58|QUANTUM INTERNATIONAL CORPORAT|2.20
20120419|747906204|QTM|2704|QUANTUM CORP DSSG COM|2.35
20120419|747952109|QMM|42038|QUATERRA RESOURCES INC LTD|0.46
20120419|74833W206|QPSA|150438|QUEPASA CORP|3.43
20120419|74834L100|DGX|987|QUEST DIAGNOSTICS INC.|59.20
20120419|74834T103|QSFT|7128|QUEST SOFTWARE INC|23.21
20120419|74835Y101|QCOR|19178|QUESTCOR PHARMA INC|41.36
20120419|748356102|STR|298|QUESTAR CORP|19.11
20120419|74837R104|KWK|55000|QUICKSILVER RESOURCES INC|3.97
20120419|74838J101|QDEL|4978|QUIDEL CORP|18.54
20120419|74874Q100|QNST|23601|QUINNSTREET, INC COM STK (CANA|11.34
20120419|749114104|QMCI|86|QUOTEMEDIA INC|0.04
20120419|74913G303|CTW|735|QWEST CORP 7.50% NT DUE 2051|26.25
20120419|74913G402|CTX|586|QWEST CORP 7.00% NT DUE 04/01/|25.27
20120419|749227609|RAS|1371|RAIT FINANCIAL TRUST COM|4.68
20120419|74928K208|RBSPRE|432|RBS CAPITAL FUNDING TRUST V|14.10
20120419|749394102|RDA|1979|RDA MICROELECTRONICS INC|12.99
20120419|749552105|RFIL|144|RF INDUSTRIES LTD|3.46
20120419|749607107|RLI|109|RLI CORP|69.96
20120419|74965L101|RLJ|973|RLJ LODGING TR COM|18.40
20120419|74966A203|ROIQU|985|ROI ACQUISITION CORP|10.01
20120419|749660106|RES|4981|RPC INC|8.96
20120419|749685103|RPM|5965|RPM INTERNATIONAL INC. (DELAWA|26.17
20120419|74972G103|RPXC|2132|RPX CORP COM STK (DE)|16.50
20120419|74972L102|RRR|26|RSC HOLDINGS, INC|23.47
20120419|74973X105|RTGV|7637|RTG VENTURES INC|.
20120419|74975J104|RVUE|104436|RVUE HLDGS INC COM STK (NV)|0.29
20120419|74975N105|RTIX|5426|BIOLOGICS, INC COM|3.54
20120419|749904108|RWCI|200|R W C INC|11.75
20120419|750086100|RAX|3666|RACKSPACE HOSTING, INC. COM|58.25
20120419|750236101|RDN|739|RADIAN GROUP INC|3.32
20120419|75025X100|RLGT|369|RADIANT LOGISTICS, INC. COMMON|2.00
20120419|750438103|RSH|137186|RADIOSHACK CORP|6.05
20120419|750459109|RSYS|284|RADISYS CORP|6.69
20120419|750491102|RDNT|2009|RadNet, Inc. Common Stock|3.22
20120419|750753402|RA|1865|RAILAMERICA INC (DE)|20.98
20120419|751452202|RPT|323|RAMCO-GERSHENSON PROP TR MD|11.71
20120419|752182105|RLOG|600|Rand Logistics, Inc. Common St|8.25
20120419|752246108|RWWI|200|RAND WORLDWIDE, INC. COMMON ST|0.85
20120419|752344309|GOLD|370|RANDGOLD RESOURCES;ADS EACH RE|87.20
20120419|75279Q108|RANJY|100|Randstad Holdings NV Unsponsor|17.02
20120419|75289R104|AVOED|37|RANGO ENERGY INC. (NEW) COMMON|0.10
20120419|752901405|RGRYY|27|RANGE RESOURCES LTD SPONSORED |6.65
20120419|75381M102|REE|16316|RARE ELEMENT RES LTD|5.48
20120419|75382F106|RPTP|2749|RAPTOR PHARMACEUTICAL CORP COM|5.93
20120419|754212108|RAVN|9|RAVEN INDUSTRIES INC|58.46
20120419|754730109|RJF|444|RAYMOND JAMES FINANCIAL INC|35.44
20120419|754730208|RJD|100|RAMOND JAMES FINANCIAL INC 6.9|25.93
20120419|754907103|RYN|4816|RAYONIER INC (REIT)|43.58
20120419|755111507|RTN|1394|RAYTHEON CO. (NEW)|52.93
20120419|75524B104|ROLL|163|RBC BEARINGS INC|44.79
20120419|75604L105|RLD|5274|REALD INC COM STK|11.54
20120419|75605L708|RNWK|1904|REALNETWORKS INC COM STK (WA) |9.42
20120419|75606N109|RP|2145|REALPAGE, INC COM|18.03
20120419|756096103|RTYFZ|4785|REALTY FIN CORP COM STK (MD)|0.07
20120419|756109104|O|174|REALTY INCOME CORP|38.08
20120419|756568101|RDEIY|637|RED ELECTRICA CORPORATION SA U|8.17
20120419|756577102|RHT|2138|RED HAT INC|60.21
20120419|75689M101|RRGB|348|RED ROBIN GOURMET BURGERS INC |34.56
20120419|75746K106|RHWKF|2500|REDHAWK RES INC (F)|0.53
20120419|757479100|REDF|26|REDIFF.COM INDIA LTD ADS|6.59
20120419|758075402|RWT|5785|REDWOOD TST INC|11.40
20120419|758204200|ENL|176|REED ELSEVIER NV ADS NEW (EA R|23.98
20120419|758205207|RUK|535|REED ELSEVIER PLC CORP SPONS A|33.78
20120419|758338107|REED|1042|REEDS, INC. COM STK|2.10
20120419|758750103|RBC|3129|REGAL BELOIT CORPORATION|64.32
20120419|758766109|RGC|59|REGAL ENTERTAINMENT GRP CLASS |12.95
20120419|758849707|REGPRF|79|REGENCY CTRS CORP CUM RED PFD |25.39
20120419|75887M101|RCLL|103000|REGENOCELL THERAPEUTICS, INC. |.
20120419|758932107|RGS|3151|REGIS CORP-MN-|17.80
20120419|758943104|RGUS|2088|REGI US INC|0.15
20120419|75902K106|RM|841|REGIONAL MGMT CORP COM STK (DE|15.47
20120419|759351604|RGA|4814|REINSURANCE GROUP OF AMERICA, |57.40
20120419|75952R100|RELV|907|RELIV INTL INC|1.54
20120419|759525108|RWC|1014|RELM WIRELESS CORP (NV)|1.34
20120419|75954T104|REMI|2700|REMEDENT, INC.|0.15
20120419|75971T103|SOL|12537|RENESOLA LTD SPONSORED ADS (VG|1.84
20120419|75972A301|REGI|1305|RENEWABLE ENERGY GROUP INC|9.17
20120419|75972B101|RNECY|567|RENESAS ELECTRONICS CORP UNSPO|2.98
20120419|759892102|RENN|89659|RENREN INC SPONSORED ADR RESPT|6.91
20120419|759910102|REPR|500|REPRO MED SYS INC|0.23
20120419|76009N100|RCII|1970|RENT-A-CENTER INC|38.12
20120419|760112102|RTK|39|RENTECH, INC|2.14
20120419|760113100|RNF|33|RENTECH NITROGEN PARTNERS, L.P|28.01
20120419|76026T205|REPYY|139427|REPSOL YPF SA ADS(RP 1 CAP SH)|20.21
20120419|760276105|RJET|1196|REPUBLIC AWYS HLDGS INC|4.92
20120419|76028H209|RPRX|100|REPROS THERAPEUTICS INC COM ST|4.00
20120419|760281204|RBCAA|732|REPUBLIC BANCORP INC CL A|22.86
20120419|760759100|RSG|20391|REPUBLIC SERVICES INC|30.98
20120419|760960203|MJXFF|276307|Majescor Resources Inc Ordinar|0.15
20120419|760975102|RIMM|668376|RESEARCH IN MOTION LTD|13.20
20120419|761125103|RSERF|6301|Reservoir Cap Corp Common shar|0.41
20120419|761152107|RMD|6922|RESMED INC|30.43
20120419|76116A116|RENWS|2159|RESOLUTE ENERGY CORPORATION WA|1.02
20120419|76120W302|RSO|990|RESOURCE CAPITAL CORP|5.18
20120419|76122Q105|RECN|1976|RESOURCES CONNECTION INC|12.86
20120419|761248103|MKTG|1068|RESPONSYS INC COM STK (CA)|12.52
20120419|76128M108|RVXCF|539|RESVERLOGIX CORP|1.64
20120419|76131N101|ROIC|1258|RETAIL OPPORTUNITY INVESTMENTS|12.06
20120419|76131V202|RPAI|39|RETAIL PPTYS AMER INC CLASS A |9.01
20120419|761396100|RWL|750|REVENUESHARES LARGE CAP FUND E|25.61
20120419|761396209|RWK|15553|REVENUESHARES MID CAP FUND ETF|31.48
20120419|761396308|RWJ|1087|REVENUESHARES SMALL CAP FUND E|34.92
20120419|761396506|RWW|39|REVENUESHARES FINANCIAL SECTOR|29.62
20120419|761396605|RTR|928|REVENUESHARES ADR FUND|33.69
20120419|761505205|RVM|853|REVETT MINERALS INC NEW COMMON|3.76
20120419|76155D104|REVO|475|REVOLUTIONARY CONCEPTS INC COM|0.02
20120419|761565100|REXX|11620|REX ENERGY CORP COM STK (DE)|9.04
20120419|761655406|REXMY|45|REXAM PLC ADR - NEW|34.42
20120419|761713106|RAI|30|REYNOLDS AMERICAN INC (HOLDING|41.43
20120419|763165107|RELL|1391|RICHARDSON ELECTRONICS LTD|12.09
20120419|76547T106|RIC|1723|RICHMONT MINES INC.|6.87
20120419|766082101|RGDEF|30000|RIDGELINE ENERGY SVCS., INC. O|1.02
20120419|766559603|RIGL|6442|RIGEL PHARMACEUTICALS INC NEW |7.81
20120419|766721104|RIMG|688|RIMAGE CORP|9.26
20120419|767204100|RIO|5986|RIO TINTO PLC ADS (4 ORD SHS) |56.94
20120419|767744105|RBA|741|RITCHIE BROS.AUCTIONEERS INC|20.88
20120419|767754104|RAD|81629|RITE AID CORP|1.49
20120419|76803X106|RCBC|4|RIVER CITY BANK COMMON STOCK|67.50
20120419|768475105|RIVR|65|RIVER VALLEY BANCORP|15.65
20120419|768573107|RVBD|2973|RIVERBED TECHNOLOGY, INC COM|26.81
20120419|76970B101|RIF|593|RMR REAL ESTATE INC FUND COM S|15.74
20120419|76973Q105|RRTS|338|ROADRUNNER TRANSPORTATION SYST|17.28
20120419|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.32
20120419|770323103|RHI|4578|ROBERT HALF INTERNATIONAL INC |29.65
20120419|771195104|RHHBY|489|ROCHE HLDG LTD SPONS ADR|44.46
20120419|771497104|ROCM|266|ROCHESTER MEDICAL CORP|9.73
20120419|77208P102|RCKE|2921|ROCK ENERGY RESOURCES, INC. CO|0.35
20120419|772089108|RENFF|682|ROCK ENERGY INC|1.62
20120419|772739207|RKT|4033|ROCK-TENN COMPANY CL-A|63.15
20120419|773903109|ROK|3653|ROCKWELL AUTOMATION INC.|78.59
20120419|774188106|RCKB|199|ROCKVILLE FINANCIAL INC COM ST|11.77
20120419|774374102|RMTI|1407|ROCKWELL MEDICAL TECHNOLGS INC|9.27
20120419|774415103|ROC|2534|ROCKWOOD HLDGS INC;COM STK USD|49.71
20120419|775043102|RSTI|1120|ROFIN-SINAR TECHNO;COM USD0.01|23.93
20120419|775109200|RCI|1702|ROGERS COMMUNICATIONS INC CL-B|40.10
20120419|775133101|ROG|641|ROGERS CORPORATION|37.12
20120419|775711104|ROL|9923|ROLLINS INC|20.75
20120419|775781206|RYCEY|25|ROLLS ROYCE HLDNGS PLC SPONS A|65.16
20120419|77581P109|ROMA|1000|ROMA FINANCIAL CORPORATION COM|9.02
20120419|775903206|RTRAF|19922|ROMARCO MINERALS INC NEW|0.93
20120419|776378101|PLSSQ|100|ROOM PLUS INC|.
20120419|776696106|ROP|237|ROPER INDUSTRIES INC.|98.84
20120419|777149105|RRMS|80|ROSE ROCK MIDSTREAM L P COM UN|23.55
20120419|778296103|ROST|2182|ROSS STORES INC|60.34
20120419|778529107|ROSYY|200|ROSTELEKOM;ADR EA REP 6 RUB LE|27.73
20120419|779268101|RNDY|5667|ROUNDYS INC COM STK|11.55
20120419|779287101|RSE|6191|ROUSE PPTYS INC COM (DE)|13.82
20120419|779382100|RDC|7687|ROWAN COMPANIES INC|32.86
20120419|780081105|RBPAA|745|ROYAL BANCSHARES OF PENNS CL-A|1.68
20120419|78009L308|TRND|357|RBS US LARGE CAP TRENDPILOT ET|26.60
20120419|78009L407|TBAR|1718|ROYAL BANK OF SCOTLAND NV|28.98
20120419|78009P127|TWTI|183|ROYAL BK SCOTLAND PLCGTD EXCHA|27.15
20120419|78009P143|TNDQ|1725|ROYAL BK SCOTLAND PLC RBS NASD|29.68
20120419|780097689|RBS|38808|ROYAL BK SCOTLAND GROUP PLC AD|7.78
20120419|780097713|RBSPRT|5700|ROYAL BANK OF SCOTLAND GRP PLS|18.75
20120419|780097739|RBSPRS|3542|ROYAL BANK OF SCOTLAND GRP PLC|16.85
20120419|780097747|RBSPRR|220|Royal Bank of Scotland Group P|16.45
20120419|780097754|RBSPRQ|65|ROYAL BANK OF SCOTLAND GP PLC |17.28
20120419|780097762|RBSPRP|4158|Royal Bank of Scotland Group P|16.45
20120419|780097788|RBSPRL|7565|ROYAL BANK SCOTLAND GROUP PLC |18.22
20120419|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|16.46
20120419|780249108|RDSMY|340|ROYAL DSM NV SPONSORED ADR (NE|13.85
20120419|78026P100|ROYE|1295|ROYAL ENERGY RESOURCES, INC CO|.
20120419|780287108|RGLD|223|ROYAL GOLD INC|60.60
20120419|78033P101|RYMM|400|Royal Mines & Minerals Corp. C|0.04
20120419|780752101|RYPE|87588|ROYALITE PETROLEUM COMPANY, IN|.
20120419|780910105|RVT|1|ROYCE VALUE TRUST INC.|13.61
20120419|780910402|RVTPRB|400|ROYCE VALUE TR INC PFD STK|25.56
20120419|780911103|RBY|9|RUBICON MENERALS CORP (F)|2.94
20120419|780915104|RMT|766|ROYCE MICRO-CAP TRUST INC|9.32
20120419|780919106|RYSMF|6300|ROYAL STANDARD MIN INC (F)|0.21
20120419|78112T107|RBCN|8372|RUBICON TECHNOLOGY INC COM STK|9.69
20120419|781182100|RT|5018|RUBY TUESDAY INC (GA)|7.05
20120419|781270103|RTEC|1024|RUDOLPH TECHNOLOGIES INC|10.96
20120419|781295100|RUE|2506|RUE21 INC COM STK (DE)|30.50
20120419|781490107|RFHB|23|RUMSON-FAIR HAVEN BANK & TR CO|6.01
20120419|781586102|RFXRF|2000|RUNNING FOX RESOURCE CP|0.08
20120419|782474423|XHMO|89|RUSSELL EXCHANGE TRADED FDS|50.82
20120419|782474522|ONEF|32|RUSSELL EQUITY ETF|27.85
20120419|782474555|SLVY|59|RUSSELL 2000 LOW VOLATILITY ET|49.98
20120419|782474647|LVOL|25|RUSSELL 1000 LOW VOLATILITY|51.28
20120419|782474662|LBTA|101|RUSSELL 1000 LOW BETA ETF|51.87
20120419|782474696|LWPE|2986|RUSSELL LOW P/E ETF|48.41
20120419|782474712|EQIN|10|RUSSELL EQUITY INCOME ETF|50.60
20120419|782474746|CONG|174|RUSSELL CONSISTENT GROWTH ETF |53.54
20120419|783332109|RUTH|2992|RUTHS HOSPITALITY GROUP INC CO|7.40
20120419|783549108|R|5613|RYDER SYSTEM INC|49.62
20120419|78355W106|RSP|33391|GUGGENHEIM S&P 500 EQUAL WEIGH|50.92
20120419|78355W205|XLG|53879|GUGGENHEIM RUSSELL TOP 50 ETF |101.42
20120419|78355W403|RPG|1431|GUGGENHEIM S&P 500 PURE GROWTH|48.98
20120419|78355W502|RFV|79|GUGGENHEIM S&P MIDCAP 400 PURE|35.01
20120419|78355W536|EWEM|22|GUGGENHEIM MSCI EMERGING MARKE|34.97
20120419|78355W601|RFG|1104|GUGGENHEIM S&P MIDCAP 400 PUR |88.97
20120419|78355W700|RZV|392|GUGGENHEIM S&P SMALLCAP 600 PU|39.11
20120419|78355W767|RSW|1662|GUGGENHEIM INVERSE 2X S&P 500 |25.12
20120419|78355W817|RYT|637860|GUGGENHEIM S&P 500 EQUAL WEIGH|57.07
20120419|78355W833|RGI|40|GUGGENHEIM S&P EQUAL WEIGHT IN|56.66
20120419|78355W866|RYE|28|GUGGENHEIM S&P 500 EQUAL WEIGH|61.55
20120419|78355W874|RHS|7|GUGGENHEIM S&P 500 EQUAL WEIGH|66.17
20120419|783764103|RYL|13795|RYLAND GROUP INC|17.76
20120419|783859101|STBA|3108|S & T BANCORP INC|21.07
20120419|78388J106|SBAC|3486|SBA COMMUNICATIONS CORP|52.04
20120419|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |5.50
20120419|78401V102|SCBT|2171|SCBT FINANCIAL CORPORATION|31.29
20120419|78404D109|SBFFY|157|SBM OFFSHORE NV UNSPONSORED AD|17.94
20120419|784117103|SEIC|9498|SEI INVESTMENTS CO|20.12
20120419|784305104|SJW|1308|SJW CORP|23.52
20120419|78440X101|SLG|1658|SL GREEN REALTY CORP|75.66
20120419|784413106|SLI|122|S L INDUSTRIES INC|18.84
20120419|78442P205|SLMAP|105|SLM CORPORATION 6.97 CUM REDM |45.04
20120419|78442P403|OSM|940|SLM CORP CPI LINKED NT FLTG RA|23.40
20120419|78442P502|SLMBP|102|SLM CORPORATION PFD SER B|46.82
20120419|78442P601|ISM|672|SLM CORPORATION 6.398% CPI LKD|22.31
20120419|78446F203|SMAA|900|SMA ALLIANCE INC COM STK|0.05
20120419|78453M208|FUEL|15000|SMF ENERGY CORPORATION COMMON |0.24
20120419|78454K102|SMGI|1000|SMG INDIUM RES LTD COM STK (DE|3.05
20120419|78454L100|SM|1828|SM ENERGY COMPANY CAPITAL STOC|64.57
20120419|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120419|78460A106|SNMRY|2355|SNAM SPA ADR (ITALY)|8.88
20120419|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|38.69
20120419|78461U101|SORL|39137|SORL AUTO PARTS INC|3.31
20120419|78462F103|SPY|174943|SPDR S&P 500 ETF TR|138.59
20120419|78463M107|SPSC|650|SPS COMMERCE INC COM STK (DE) |25.00
20120419|78463V107|GLD|12740|SPDR GOLD TR, SPDR GOLD SHS|159.31
20120419|78463X202|FEZ|6432|SPDR EURO STOXX 50 ETF|30.01
20120419|78463X509|GMM|404684|SPDR SER TR FDS SPDR S&P EMERG|65.15
20120419|78463X533|EDIV|1152|SPDR S&P EMERGING DIVIDENDS ET|48.52
20120419|78463X558|RBL|9111|SPDR INDEX SHS FDS S&P RUSSIA |29.57
20120419|78463X632|IPU|775|SPDR S&P INTERNATIONAL UTILITI|16.72
20120419|78463X640|IST|571|SPDR S&P INTERNATIONAL TELECOM|21.91
20120419|78463X699|IPF|295|SPDR|16.81
20120419|78463X707|GML|22|SPDR SER TR SPDR S&P MID LATIN|76.44
20120419|78463X723|IPS|119|SPDR S&P INTERNATIONAL CONSUME|33.43
20120419|78463X731|IPD|3513|SPDR|28.95
20120419|78463X749|RWO|504|SPDR DOW JONES GLOBAL REAL EST|38.93
20120419|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|27.56
20120419|78463X772|DWX|933|SPDR INDEX SHS FDS S&P INTL DI|47.88
20120419|78463X806|GAF|117|SPDR SER TR FDS SPDR S&P EMERG|69.39
20120419|78463X855|GII|49|SPDR SER TR SPDR FTSE/MACQUARI|39.62
20120419|78463X871|GWX|1074|SPDR INDEX SHS FD SPDR S&P INT|28.06
20120419|78463X889|GWL|271191|SPDR SER TR FDS SPDR S&P WORLD|23.78
20120419|784635104|SPW|508|SPX CORPORATION|76.54
20120419|78464A102|MTK|213|SPDR MORGAN STANLEY TECHNOLOGY|69.63
20120419|78464A144|CBND|970|SPDR SER TR BARCLAYS CAP ISSUE|31.93
20120419|78464A151|IBND|3572|SPDR BARCLAYS CAP INTL CORP BO|33.37
20120419|78464A276|BABS|1422|SPDR NUVEEN BARCLAYS CAPITAL B|59.36
20120419|78464A284|HYMB|70|SPDR SER TR NUVEEN S&P HIGH YL|54.98
20120419|78464A300|SLYV|1|SPDR S&P 600 SMALL CAP VALUE E|73.26
20120419|78464A318|VRD|1467|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20120419|78464A334|BWZ|219|SPDR BARCLAYS SHORT TERM INTER|36.43
20120419|78464A367|LWC|100|SPDR SER TR BARCLAYS CAPITAL L|38.99
20120419|78464A375|ITR|549|SPDR SER TR BARCLAYS CAP INTER|33.93
20120419|78464A391|EBND|13819|SPDR BARCLAYS CAPITAL EMERGING|31.20
20120419|78464A409|SPYG|617|SPDR|64.64
20120419|78464A417|JNK|45809|SPDR BARCLAYS CAP HIGH YIELD B|39.32
20120419|78464A425|SHM|645|SPDR NUVEEN BARCLAYS CAP SHORT|24.33
20120419|78464A433|INY|240|SPDR NUVEEN BARCLAYS CAP N Y M|23.71
20120419|78464A441|CXA|5222|SPDR NUVEEN BARCLAYS CAP CALIF|24.15
20120419|78464A458|TFI|7814|SPDR NUVEEN BARCLAYS CAP MUN B|24.03
20120419|78464A474|SCPB|3500605|SPDR SER BARCLAYS CAP SHT TERM|30.51
20120419|78464A490|WIP|1906|SPDR SER TR DB INTL GOVT INFLA|60.27
20120419|78464A573|XHS|91|SPDR S&P HEALTH CARE SERVICES |61.52
20120419|78464A599|XSW|25|SPDR S&P SOFTWARE & SERVICES E|63.51
20120419|78464A607|RWR|10458|SPDR DOW JONES REIT ETF|70.47
20120419|78464A649|LAG|47010|SPDRS BARCLAYS CAP AGGREGATE B|58.19
20120419|78464A656|IPE|1092|SPDR SER TR SPDR BARCLAYS CAP |59.32
20120419|78464A664|TLO|203|SPDR BARCLAYS CAP LONG TERM TR|67.95
20120419|78464A698|KRE|7274|SPDR S&P REGIONAL BANKING ETF |27.60
20120419|78464A714|XRT|118889|SPDR SERIES TR SPDR S&P RETAIL|61.25
20120419|78464A722|XPH|752|SPDR SER TR SPDR S&P PHARMACEU|55.51
20120419|78464A730|XOP|189300|SPDR SER TR OIL & GAS EXPLORAT|52.66
20120419|78464A748|XES|626|SPDR SER TR SPDR S&P OIL & GAS|34.25
20120419|78464A755|XME|110137|SPDR SER TR SPDR S&P METALS & |48.38
20120419|78464A763|SDY|46045|SPDR SERIES TR SPDR S&P DIVIDE|56.02
20120419|78464A789|KIE|1|SPDR S&P INSURANCE ETF|40.97
20120419|78464A797|KBE|1160|SPDR S&P BANK ETF|23.13
20120419|78464A805|TMW|235|SPDR DOW JONES TOTAL MARKET ET|103.31
20120419|78464A813|SLY|109418|SPDR S&P 600 SMALL CAP ETF|71.64
20120419|78464A821|MDYG|336|SPDR S&P 400 MID CAP GROWTH ET|82.75
20120419|78464A847|EMM|30|SPDR DOW JONES MID CAP ETF|64.31
20120419|78464A862|XSD|13970|SPDR TR SER SPDR S&P SEMICONDU|49.84
20120419|78464A870|XBI|13390|SPDR SER TR SPDR S&P BIOTECH E|74.78
20120419|78464A888|XHB|150572|SPDR SERIES TR SPDR S&P HOMEBU|20.79
20120419|78464M106|SRSL|1884|SRS LABS INC|9.39
20120419|78464W104|STRC|300|SRI/SURGICAL EXPRESS INC|2.99
20120419|78467J100|SSNC|1462|SS&C TECH HLDGS INC COM STK (D|22.75
20120419|78467K107|SSEZY|4573|SSE PLC SPONSORED ADR (UNITED |21.74
20120419|78467X109|DIA|12666|SPDR DOW JONES INDL AVERAGE ET|130.15
20120419|78467Y107|MDY|35081|SPDR S&P MIDCAP 400 ETF TR UTS|177.93
20120419|78468R101|SST|91|SPDR BARLAYS CAPITAL SHT TERM |30.01
20120419|784774101|STEC|342|STEC INC COM STK|9.00
20120419|78478Q101|GJN|1524|SYN FIXED-INCM SEC INC. FLTG R|23.06
20120419|78478V100|STRI|550|STR HOLDINGS, INC COMMON STOCK|3.96
20120419|784788200|GJD|210|SYNTHETIC FIXED-INCM SEC INC 6|18.30
20120419|78486Q101|SIVB|2588|SVB FINANCIAL GROUP|62.92
20120419|784932600|SABA|1150|SABA SOFTWARE INC|9.84
20120419|784933103|SGRP|20|SPAR GROUP INC|1.25
20120419|78505P100|SXCI|1073|SXC HEALTH SOLUTIONS CORP COM |89.36
20120419|785059205|SYBTP|12|S.Y. BANCOARP CAPITAL TRUST II|11.11
20120419|785060104|SYBT|135|S.Y. BANCORP,INC|22.35
20120419|78573L106|SBRA|1226|SABRA HEALTH CARE REIT INC|16.10
20120419|78636R108|SAEB|2000|SAEHAN BANCORP|0.33
20120419|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.60
20120419|78648T100|SAFT|655|SAFETY INS GROUP INC|40.05
20120419|786514208|SWY|120718|SAFEWAY INC|21.92
20120419|786584102|SAFRY|107|SAFRAN S A SPONSORED ADR (FRAN|33.72
20120419|786598300|SGA|57|SAGA COMMUNICATIONS, INC CL A |35.89
20120419|78663S102|SGPYY|978|SAGE GROUP PLC UNSPONSORED ADR|18.21
20120419|786692103|SGNT|3195|SAGENT PHARMACEUTICALS INC COM|18.10
20120419|78709Y105|SAIA|2294|SAIA INC COM STK|18.08
20120419|790148100|JOE|7663|ST.JOE COMPANY(THE)|17.31
20120419|790849103|STJ|104|ST. JUDE MEDICAL INC.|38.39
20120419|79376W208|SAPMY|714|Saipem Spa San Donato Milanese|24.78
20120419|79377W108|SKS|11841|SAKS INCORPORATED|10.87
20120419|794093104|SALM|1554|SALEM COMMUNICATIONS CORP CL A|5.49
20120419|79466L302|CRM|56|SALESFORCE.COM INC|158.64
20120419|79471T100|SMF|145|SALIENT MLP & ENERGY INFRASTRU|25.48
20120419|795435106|SLXP|29395|SALIX PHARMACEUTICALS LTD DEL |48.34
20120419|79546E104|SBH|100|SALLY BEAUTY HLDGS INC|25.85
20120419|795912104|SMXMF|13000|SAMEX MINNING CORP (F)|0.34
20120419|796043107|SSN|3|Samson Oil & Gas Limited Spons|1.91
20120419|797440401|SDOPRA|6|SAN DIEGO G&E 5% PFD|24.84
20120419|797440815|SDOPRH|10|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.90
20120419|79780P104|SGRCF|33520|SAN GOLD CORP (CDA)|1.38
20120419|798241105|SJT|11982|SAN JUAN BASIN ROYALTY TR|16.52
20120419|79970Y105|SN|1072|SANCHEZ ENERGY CORP COM STK (D|22.09
20120419|799774302|SNDTF|575|SAND TECHNLGY INC CL-A|0.07
20120419|800013104|SAFM|517|SANDERSON FARMS INC|51.15
20120419|80004C101|SNDK|3600|SANDISK CORP|40.76
20120419|80007A102|PER|3215|SANDRIDGE PERMIAN TR COM UNIT |22.56
20120419|80007P307|SD|10170|SANDRIDGE ENERGY, INC.|7.21
20120419|80007R105|SCHYY|1036|SANDS CHINA LTD UNSPONSORED AD|41.81
20120419|80007T101|SDT|2085|SANDRIDGE MISSISSIPPIAN TR I|29.23
20120419|800907206|SANM|1342|SANMINA-SCI CORP COM STK (DE) |10.89
20120419|80105B101|SGBI|5700|SANGUI BIOTECH INTL INC|0.65
20120419|80105N105|SNY|1092|SANOFI-ADR|36.98
20120419|801063108|SIMH|903|SANOMEDICS INTERNATIONAL HLDGS|3.00
20120419|80201E108|SFEG|683|Santa Fe Gold Corporation Comm|0.83
20120419|80281R300|STDPRI|138|SANTANDER FIN PFD SA UNIPERSON|20.80
20120419|80281R706|STDPRA|3000|SANTANDER FIN PREF S.A. UNIPER|22.11
20120419|80281R805|STDPRC|4950|SANTANDER FIN PFD S A UNIPERSO|20.76
20120419|80281R888|STDPRB|715|SANTANDER FIN PREF SA UNIPERSO|16.34
20120419|802816108|STIE|550|SANTARO INTERACTIVE ENTMT CO C|0.52
20120419|802817304|SNTS|5691|SANTARUS INC|5.75
20120419|80287P100|SNPHY|607|SANTEN PHARMACEUTICAL CO UNSPO|20.72
20120419|80303D107|SNWV|40600|SANUWAVE HEALTH INC COM STK (N|0.25
20120419|803062108|SAPE|11680|SAPIENT CORP|12.36
20120419|803069202|SPP|112|SAPPI LTD ADS(RP 1 0RD SH)|3.65
20120419|803521103|SARA|100|SARATOGA RESOURCES INC|7.00
20120419|803720101|SRSR|109439|Sarissa Resources Inc. Common |0.02
20120419|803866300|SSL|54|SASOL LTD SPONSORED ADR|46.49
20120419|803893106|SATC|14602|SATCON TECHNOLOGY CORP|0.50
20120419|80409R109|MJH|6594|MSDW STRUCTURED ASSET CP SATUR|24.68
20120419|804105203|MKS|3128|MSDW STRED ASSET SATURNS SR 20|21.87
20120419|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |24.39
20120419|80411Y209|HJJ|550|MS STRKD AST CORP SATURN SACHS|23.99
20120419|804111201|HJL|1037|SATURNS SER 2004-6 6% DEFER CL|23.85
20120419|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|24.21
20120419|80412E202|HJV|1557|SATURNS J.C. PENNEY CO INC DEB|24.15
20120419|804136109|SENY|38916|SAUER ENERGY, INC|0.36
20120419|804395101|BFS|696|SAUL CENTERS INC|39.42
20120419|805147105|ZERO|4646|SAVE THE WORLD AIR INC|0.41
20120419|80517Q100|SVNT|80160|SAVIENT PHARMACEUTICALS INC|2.09
20120419|80534P200|SNVP|21236|Savoy Energy Corporation Commo|.
20120419|80585Y308|SBRCY|940|SBERBANK|12.60
20120419|80589M102|SCG|6193|SCANA CORPORATION (NEW)|44.84
20120419|80589M201|SCU|1331|SCANA CORP 2009 SER A 7.70% EN|28.99
20120419|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120419|806037107|SCSC|1881|SCANSOURCE INC|33.99
20120419|806662102|SBSNY|373|Schibsted|37.70
20120419|807066105|SCHL|280|SCHOLASTIC CORP|33.73
20120419|807863105|SCHS|4382|SCHOOL SPECIALTY INC|3.19
20120419|808194104|SHLM|88|SCHULMAN (A) INC|24.24
20120419|808513105|SCHW|17263|SCHWAB CHARLES CORP|14.01
20120419|808524102|SCHB|19300|SCHWAB STRATEGIC TR US BROAD M|33.39
20120419|808524201|SCHX|106965|SCHWAB STRATEGIC TR US LARGE-C|32.99
20120419|808524300|SCHG|60|SCHWAB STRATEGIC TR US LARGE-C|33.85
20120419|808524409|SCHV|8108|SCHWAB STRATEGIC TR US LARGE-C|30.58
20120419|808524607|SCHA|11656|SCHWAB STRATEGIC TR US SMALL-C|36.10
20120419|808524797|SCHD|6549|SCHWAB STRATEGIC TR US DIVIDEN|27.64
20120419|808524805|SCHF|103|SCHWAB STRATEGIC TR INTL EQTY |25.34
20120419|808524839|SCHZ|425|SCHWAB US AGGREGATE BOND ETF|51.78
20120419|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.50
20120419|808524870|SCHP|3684|SCHWAB STRATEGIC US TIPS ETF|56.81
20120419|808524888|SCHC|5842|SCHWAB STRATEGIC TR INTL SMALL|25.60
20120419|808541106|SWM|486|SCHWEITZER-MAUDUIT INT'L INC|65.92
20120419|80862K104|SCLN|793|SCICLONE PHARMACEUTICALS INC|6.35
20120419|808649305|SCNTQ|163|SCIENT INC - NEW|.
20120419|80874P109|SGMS|5064|SCIENTIFIC GAMES CORPORATION|11.15
20120419|808760102|SCIL|2953|SCIENTIFIC LEARNING CORP|1.73
20120419|808831101|SCIO|7203|SCIO DIAMOND TECH CORP COM STK|3.30
20120419|80908T101|SQI|824|SCIQUEST, INC. COMMON STOCK|15.29
20120419|80917W202|SCRH|10000|SCORES HOLDING COMPANY INC (UT|0.03
20120419|810186106|SMG|90|SCOTTS MIRACLE-GRO COMPANY|52.33
20120419|811054402|SSP|2899|E.W. SCRIPPS COM NEW CL A COM |9.34
20120419|811065101|SNI|4439|SCRIPPS NETWORKS INTERACTIVE I|48.60
20120419|811543107|SEB|1|SEABOARD CORP MASS|1903.73
20120419|811656107|SBX|543|SEABRIGHT HOLDINGS, INC.COM ST|8.91
20120419|811707306|SBCF|1256| SEACOAST BKG CORP FLA|1.61
20120419|811916105|SA|7541|SEABRIDGE GOLD INC|18.93
20120419|812139301|ZZ|31751|SEALY CORPORATION COM|2.27
20120419|812139400|ZZC|66|SEALY CORP 8% SR SEC THIRD LIE|71.53
20120419|812224202|SRCH|73142|SEARCHLIGHT MINERALS CORP NEW |1.55
20120419|81234D109|SEARF|800|SEARS CANADA INC (F)|13.45
20120419|812350106|SHLD|11495|SEARS HOLDINGS|56.01
20120419|812578102|SGEN|9382|SEATTLE GENETICS INC|18.50
20120419|813113206|SOMLY|979|SECOM LTD ADR|12.13
20120419|81369Y209|XLV|67397|SELECT SECTOR SPDR FUND-HEALTH|37.01
20120419|81369Y407|XLY|16063|SELECT SECTOR SPDR-CONSUMER DI|44.93
20120419|81369Y506|XLE|178375|ENERGY SECTOR SPDR|69.23
20120419|81369Y605|XLF|20628|FINANCIAL SECTOR SPDR|15.33
20120419|81369Y704|XLI|62635|INDUSTRIAL SECTOR SPDR|36.88
20120419|81369Y803|XLK|11907|TECHNOLOGY SECTOR SPDR|29.69
20120419|81373R109|SCRA|2000|SECUREALERT, INC. COMMON STOCK|0.03
20120419|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120419|815787106|SEFE|1000|SEFE, INC COM STOCK|1.56
20120419|815794102|SGAMY|2257|SEGA SAMMY HLDGS INC SPONS ADR|5.30
20120419|81616X103|SCSS|12608|SELECT COMFORT CORP|35.24
20120419|81619Q105|SEM|160|SELECT MEDICAL HOLDINGS CORPOR|7.64
20120419|816300107|SIGI|2395|SELECTIVE INSURANCE GROUP INC |17.50
20120419|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.48
20120419|81663A105|SEMG|3625|SEMGROUP CORPORATION CLASS A C|30.55
20120419|81663N206|SMI|741|SEMICONDUCTOR MANUFACTURING IN|2.53
20120419|816645105|LEDS|10|SEMILEDS CORP COM|3.66
20120419|816851109|SRE|2525|SEMPRA ENERGY|63.45
20120419|816922108|SEMFF|17382|SEMAFO INC|4.90
20120419|81721M109|SNH|4445|SENIOR HOUSING PROPS TST SBI|21.38
20120419|81724Q107|SNMX|18|SENOMYX INC|2.03
20120419|81725T100|SXT|3435|SENSIENT TECHNOLOGIES CORP|36.82
20120419|817323108|SQNS|26346|SEQUANS COMMUNICATIONS S A ADS|2.35
20120419|817337405|SQNM|5844|SEQUENOM INC NEW|4.30
20120419|81747T104|SRLS|12177|SERACARE LIFE SCIENCES INC COM|3.99
20120419|817565104|SCI|1|SERVICE CORP INTL|11.01
20120419|81763U100|SREV|302|SERVICESOURCE INTL LLC INC COM|15.34
20120419|81783J101|SVN|962|7 DAYS GROUP HOLDINGS LTD ADS |12.31
20120419|81783N102|SAPX|4980|SEVEN ARTS ENTMT INC COM (NV) |0.13
20120419|81932P107|SHMX|5409|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120419|81941U105|GAME|200|SHANDA GAMES LTD SPON ADR REPS|5.30
20120419|81941W101|SHWGY|986|SHANDONG WEIGAO GRP MED POLYME|4.29
20120419|820017101|SMED|150|SHARPS COMPLIANCE CORP|3.65
20120419|82028K200|SJR|75747|SHAW COMMS INC CL B NON-VT PRT|20.17
20120419|82312B106|SHEN|1557|SHENANDOAH TELECOMM CO.|10.59
20120419|824348106|SHW|185|SHERWIN-WILLIAMS CO|117.15
20120419|824551105|SHECY|604|Shin-Etsu Chemical Co Ltd Unsp|14.31
20120419|824596100|SHG|480|SHINHAN FINL GRP CO LTD ADS(RE|73.25
20120419|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.88
20120419|824631105|SKLKY|80|SHINSEI BANK LTD TOKYO SPONS A|2.61
20120419|82481R106|SHPGY|3775|SHIRE PLC AMERICAN DEPOSITARY |96.94
20120419|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|103.43
20120419|824889109|SCVL|173|SHOE CARNIVAL INC (IN)|29.20
20120419|825384100|SHWDY|199|Showa Denko Kk Unsponsored ADR|11.35
20120419|825549108|SHFL|2134|SHUFFLE MASTER INC|16.94
20120419|82568P304|SFLY|4073|SHUTTERFLY, INC|30.51
20120419|826197501|SI|1006|SIEMENS AKTIENGESELLSCHAFT ADS|93.18
20120419|82620P102|BSRR|1069|SIERRA BANCORP|9.60
20120419|82655L109|SGAE|83000|SIGA RESOURCES, INC. COMMON ST|0.13
20120419|82655M107|SIFY|1730|SIFY TECHNOLOGIES LTD ADS|3.08
20120419|826565103|SIGM|1532|SIGMA DESIGNS INC|5.22
20120419|826598104|SGLB|2395|SIGMA LABS, INC. COMMON STOCK |.
20120419|82661L101|SGMA|774|SIGMATRON INTL INC|4.07
20120419|826919102|SLAB|1647|SILICON LABORATORIES INC|41.78
20120419|827048109|SLGN|551|SILGAN HOLDINGS INC|44.58
20120419|82705T102|SIMG|10858|SILICON IMAGE INC|6.01
20120419|82706L108|SGI|24324|SILICON GRAPHICS|9.02
20120419|827084864|SPIL|1300|SILICONWARE PRECISON IND ADS|5.87
20120419|82809P105|SLRRF|3500|SILVER RANGE RES LTD ORD SHS (|0.82
20120419|82835P103|SVM|245|SILVERCORP METALS INC COM (CAN|6.66
20120419|82859P104|SCR|3731|SIMCERE PHARMACEUTICAL GROUP, |8.73
20120419|828806885|SPGPRJ|27|SIMON PROPERTY GROUP, INC. 8 3|68.99
20120419|829226109|SBGI|4576|SINCLAIR BROADCAST GP INC CL A|9.73
20120419|82929R304|SGAPY|2858|Singapore Telecommunications L|24.96
20120419|82929X103|SGPRY|116|Singapore Press Holdings Ltd U|15.76
20120419|82930C106|SINGY|513|Singapore Airlines Ltd Unspons|16.91
20120419|82932T107|SITO|6899|SINGLE TOUCH SYSTEMS INC. COMM|0.32
20120419|829348101|SNPY|100|SINO PAYMENTS, INC. COMMON STO|0.03
20120419|82935L101|SIHI|2343|SINOHUB, INC (DE)|0.65
20120419|82935V109|SINO|3720|SINO-GLOBAL SHIPPING AMERICA.L|3.05
20120419|829357102|SCOK|206|SINOCOKING COAL & COKE CHEMICA|2.16
20120419|82936D108|SNFRY|20|Sinofert Holdings Ltd Unsponso|11.73
20120419|82936G200|SCEI|4880|SINO CLEAN ENERGY INC COM STK |1.61
20120419|829400100|SINX|213384|SIONIX CORP|0.07
20120419|82967N108|SIRI|158920|SIRIUS XM RADIO INC COM STK (D|2.27
20120419|82988B109|STOA|8487|SITOA GLOBAL INC COM STK (DE) |0.15
20120419|83001A102|SIX|2214|SIX FLAGS ENTMT CORP NEW COM S|45.75
20120419|830561106|SKSBY|155|Skanska A B Ser B Free Unspons|16.28
20120419|830566105|SKX|1965|SKECHERS USA INC|13.96
20120419|83066R107|SKH|5688|SKILLED HEALTHCARE GROUP, INC.|7.23
20120419|830695102|SKNY|9343|Skinny Nutritional Corp. Commo|0.01
20120419|83083J104|SKUL|16332|SKULLCANDY INC|16.79
20120419|830830105|SKY|73|SKYLINE CORP|6.02
20120419|83084G109|MOBI|1182|SKY -MOBI LIMITED ADS|3.16
20120419|83086T208|SPU|604|SKYPEOPLE FRUIT JUICE INC COM |1.56
20120419|830879102|SKYW|1818|SKYWEST INC|9.68
20120419|83088M102|SWKS|906|SKYWORKS SOLUTIONS INC|27.23
20120419|83169Y108|SMBL|2000|SMART BALANCE IN COM STK (DE) |6.09
20120419|83172F203|HEAT|87959|SMARTHEAT INC COM STK NEW|7.26
20120419|83172R108|SMT|6|SMART TECHNOLOGIES INC CL A SU|2.76
20120419|83175M205|SNN|80|SMITH & NEPHEW PLC ADS(NEW)(RP|49.25
20120419|831756101|SWHC|7820|SMITH & WESSON HLDG CORP|8.05
20120419|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120419|83238P203|SMGZY|2764|SMITHS GROUP PLC SPONSORED ADR|16.59
20120419|832677108|SMKY|1600|SMOKY MARKET FOODS, INC. COMMO|0.05
20120419|832682207|SMTX|100|SMTC CORPORATION NEW|3.66
20120419|833034101|SNA|1703|SNAP ON INCORPORATED (HOLDING)|59.65
20120419|833551104|LNCE|1765|SNYDERS- LANCE INC|25.49
20120419|833635105|SQM|2814|SOCIEDAD QUIMICA Y M CHILE ADS|57.40
20120419|83364L109|SCGLY|56959|SOCIETE GENERALE FRANCE SP ADR|4.63
20120419|833792104|SDXAY|423|SODEXO AMERICAN DEPOSITARY SHS|79.21
20120419|833981202|SOCR|2500|Solpower Corporation New Commo|.
20120419|834021206|SOFT|65|SOFTECH INC COM STK|1.51
20120419|83404D109|SFTBY|66|Softbank Corp Unsponsored ADR |14.29
20120419|83408M105|SOHFF|290000|SOHO RESOURCES CORP|0.03
20120419|83414A509|SLTZ|1355|SOLAR THIN FILMS INC COM PAR $|0.02
20120419|83416B109|SWI|1902|SOLARWINDS INC COM STK (DE)|38.10
20120419|83416M105|SUNS|914|SOLAR SR CAP LTD|15.65
20120419|8342EP107|XPL|48|SOLITARIO EXPLORATION & ROYALT|1.40
20120419|83421A104|SLH|3156|SOLERA HOLDINGS, INC. COM|45.13
20120419|834223208|SNGX|1050|SOLIGENIX, INC. COMMON STOCK|0.45
20120419|834371403|SNDY|706|SOLOS ENDOSCOPY INC COMMON STO|0.01
20120419|834376501|SOA|10383|SOLUTIA INC COMMON NEW|28.02
20120419|83438K103|SLTM|6403|SOLTA MED INC|3.05
20120419|834453102|SOMX|424|SOMAXON PHARMACEUTICALS INC|0.38
20120419|83490A100|SOPW|59352|SOLAR POWER, INC. COM STK|0.40
20120419|83545G102|SAH|3028|SONIC AUTOMOTIVE INC CL A|17.87
20120419|83545R207|SOFO|299|SONIC FOUNDRY INC NEW COM STK |7.39
20120419|835495102|SON|3477|SONOCO PRODUCTS CO.|32.46
20120419|83569C102|SONVY|207|Sonova Holding AG Unsponsored |21.98
20120419|835699307|SNE|3180|SONY CORP ADR|16.89
20120419|835707100|SNYFY|2444|Sony Financial Holdings Inc Un|16.85
20120419|835898107|BID|1499|SOTHEBY'S COM|37.41
20120419|835916107|SONS|7834|SONUS NETWORKS INC|2.78
20120419|836034108|SFUN|300|SOUFUN HLDGS LTD ADR EACH REPS|18.20
20120419|836091108|SDBT|100|SOUNDBITE COMMUNICATIONS, INC.|2.79
20120419|83616T108|FIRE|1546|SOURCEFIRE INC COM STK|51.01
20120419|838518108|SJI|301|SOUTH JERSEY INDS INC|48.37
20120419|842200107|SOACF|6118|Southern Arc Minerals Inc Comm|0.37
20120419|842400301|SCEPRC|77|SOUTHERN CALIF ED 4.24% PFD|21.43
20120419|842400400|SCEPRD|705|SOUTHERN CALIF ED 4.32% PFD|22.16
20120419|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|24.50
20120419|842400731|SCEDL|45|Southern California Edison Com|100.28
20120419|842400756|SCEDN|25|SOUTHERN CALIFORNIA EDISON CO |99.78
20120419|842434201|SOCGM|1048|SO CAL GAS CO 6% PFD|26.34
20120419|842873101|SFST|13|SOUTHERN FIRST BANCSHARES (SC)|8.49
20120419|843075102|ALCDD|3|SOUTHERN ITS INTERNATIONAL INC|.
20120419|84470P109|SBSI|6025|SOUTHSIDE BANCSHARES INC|20.65
20120419|844767103|OKSB|4740|SOUTHWEST BANCORP INC (OKLA)|9.15
20120419|844895102|SWX|625|SOUTHWEST GAS CORP|41.36
20120419|84610H108|SSS|1741|SOVRAN SELF STORAGE INC|50.21
20120419|846396109|SPAN|83|SPAN AMER MEDICAL SYS INC|16.22
20120419|84649R200|CODE|2258|SPANSION INC, CLASS A COMMON S|11.01
20120419|84650T103|SPBU|217719|Spare Backup, Inc. Common Stoc|0.05
20120419|846819100|SPAR|6404|SPARTAN MTRS INC|4.63
20120419|846822104|SPTN|1152|SPARTAN STORES INC|17.79
20120419|847220209|SEH|5004|SPARTECH CORP|4.86
20120419|847235108|SPA|100|SPARTON CORP|9.75
20120419|84756N109|SEP|2303|SPECTRA ENERGY PARTNERS, LP CO|31.48
20120419|84760C107|SPNC|2750|SPECTRANETICS CORP|10.50
20120419|84762F306|SPAH|27856|SPECTRUM ACQUISITION HLDGS INC|.
20120419|84763A108|SPPI|16960|SPECTRUM PARMACEUTICALS INC|9.86
20120419|84763M102|SPGZ|15000|Spectrum Group International I|2.05
20120419|848543104|SPDL|600|SPINDLE, INC. COMMON STOCK|2.25
20120419|849163209|SPCHA|10|SPORT CHALET INC CL A|1.25
20120419|849415203|SPRD|334097|SPREADTRUM COMMUNICATIONS INC |13.67
20120419|852061100|S|9920|SPRINT NEXTEL CORPORATION|2.52
20120419|85207D103|SCPZF|191|SPROTT RESOURCE CORP ORD SHS (|4.05
20120419|852312305|STAA|3266|STAAR SURGICAL CO|10.86
20120419|85254C305|SSI|67|STAGE STORES INC|15.28
20120419|85254J102|STAG|1128|STAG INDL INC USA|13.55
20120419|85256R102|STKO|209999|STAKOOL, INC. COMMON STOCK|.
20120419|852857200|STMP|1652|STAMPS.COM INC|29.15
20120419|853393106|STND|300|STANDARD FINANCIAL CORP COM ST|16.30
20120419|853442101|SDGR|538|STANDARD GOLD INC COM STK (CO)|0.35
20120419|853471100|SNDH|3479|STANDARD HOLDINGS GROUP, LTD|0.01
20120419|853626109|SMSC|977|STANDARD MICROSYSTEMS CORP|26.36
20120419|853666105|SMP|167|STANDARD MTR PRODS INC|15.09
20120419|85375C101|SPF|100400|STANDARD PACIFIC CORP|4.50
20120419|853790103|STAN|755|STANDARD PKG CORP|19.35
20120419|853887107|SR|8542|STANDARD REGISTER CO|1.01
20120419|854231107|SXI|721|STANDEX INTERNATIONAL CORP|41.50
20120419|854502101|SWK|3652|STANLEY BLACK & DECKER, INC CO|78.49
20120419|85517P101|CIGX|76414|STAR SCIENTIFIC INC|2.93
20120419|855668109|SCX|305|STARRETT L.S. CC CL A|13.27
20120419|85569C107|SRT|1547|STARTEK INC.|1.93
20120419|855707105|STFC|2145|STATE AUTO FINANCIAL CORP|13.72
20120419|85571B105|STWD|19859|STARWOOD PROPERTY TRUST, INC|20.32
20120419|85590A401|HOT|1516|STARWOOD HOTELS & RESORTS WORL|56.57
20120419|855906103|STHKQ|1000|STARTECH ENVIRONMENTAL CORP|.
20120419|856190103|STBZ|963|STATE BANK FINANCIAL CORPORATI|17.21
20120419|857030100|SIBC|200|STATE INVS BANCORP INC|11.50
20120419|857477103|STT|1|STATE STREET CORP|44.94
20120419|85771P102|STO|264|STATOIL ASA ADS (1 ORD)|26.59
20120419|85814R107|SPLP|539|STEEL PARTNERS HLDGS LP LTD PA|13.40
20120419|858155203|SCS|3185|STEELCASE INC CL A|9.25
20120419|858375108|SMRT|1177|STEIN MART INC|6.14
20120419|85857R204|STEM|482|STEMCELLS INC|0.93
20120419|858586100|SCL|618|STEPAN COMPANY|88.06
20120419|858912108|SRCL|171|STERICYCLE INC|87.75
20120419|859152100|STE|6574|STERIS CORP|30.53
20120419|859158107|STL|1708|STERLING BANCORP|9.30
20120419|85916J102|STXS|859|STEREOTAXIS, INC|0.41
20120419|859241101|STRL|578|STERLING CONSTRUCTION CO INC|9.40
20120419|859319303|STSA|1900|STERLING FINL CORP (WA) COM NE|19.35
20120419|859737207|SLT|33824|STERLITE INDUSTRIES (INDIA) LT|8.36
20120419|86031P106|STEV|73919|STEVIA CORP COM STK (NV)|1.41
20120419|86031Q104|STVF|296986|STEVIA FIRST CORP COM STK|1.58
20120419|860370105|STEI|4387|STEWART ENTERPRISES INC CL-A|6.20
20120419|860372101|STC|1514|STEWART INFORMATION SVCS CORP |15.63
20120419|860630102|SF|76|STIFEL FINANCIAL CORP|35.61
20120419|860630201|SFB|1063|STIFEL FINL CORP SR NT 6.70% (|26.50
20120419|86074Q102|SWC|202|STILLWATER MINING CO|11.97
20120419|86164T107|EDF|3488|STONE HBR EMERGING MKTS INCOME|23.74
20120419|86183P102|SRI|2078|STONERIDGE INC|8.64
20120419|86210M106|SEOAY|284|STORA ENSO OYJ, ADS(RP 1 SR R)|6.99
20120419|862685104|SSYS|2645|STRATASYS INC|43.66
20120419|86269M106|SRSIF|9000|STRATECO RES INC.|0.44
20120419|862700101|SDIX|575|STRATEGIC DIAGNOSTICS INC|1.84
20120419|86272T106|BEE|14893|STRATEGIC HOTELS & RESORTS, IN|6.69
20120419|862758208|SMDZF|4094|STRATEGIC METALS LTD COM NEW (|1.25
20120419|86311N201|GJI|18|SYNTHETIC FIXED INCM SEC INC F|25.17
20120419|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.84
20120419|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |25.13
20120419|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.90
20120419|863165106|SMDI|3608|STRATUS MEDIA GROUP, INC. COMM|0.40
20120419|863236105|STRA|10025|STRAYER EDUCATION INC|86.73
20120419|86336W103|STBR|920|Strongbow Resources, Inc Commo|0.42
20120419|863556106|EMWW|740000|STRUCTURAL ENHANCEMENT TECH CO|.
20120419|86360Y207|HJT|25|SATURNS CUMMINS ENG CO DEB BKD|25.90
20120419|863667101|SYK|3696|STRYKER CORP|55.46
20120419|86388A108|STB|10236|STUDENT TRANSPORTATION, INC. (|6.93
20120419|864159108|RGR|2161|STURM RUGER & CO INC|51.46
20120419|864323100|SUBCY|36365|SUBSEA 7 S A SPONSORED ADR|25.58
20120419|864482104|SPH|1276|SUBURBAN PROPANE PARTNERS L.P.|42.97
20120419|864909106|SCMP|4588|SUCAMPO PHARMACEUTICALS INC CL|8.25
20120419|865040109|SGMD|6|SUGARMADE, INC. COMMON STOCK|2.50
20120419|865613103|SSUMY|50|SUMITOMO CORP SPONS ADR|14.32
20120419|86562M209|SMFG|4389419|SUMITOMO MITSUI FINANCIAL GROU|6.68
20120419|865620108|SOHVY|10|Sumitomo Heavy Industries Ltd |25.95
20120419|865646103|SUMR|59|SUMMER INFANT INC COM STK|5.41
20120419|86606G101|SMMF|300|SUMMIT FINANCIAL GR INC|4.06
20120419|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.72
20120419|866082100|INN|2329|SUMMIT HOTEL PPTYS INC COM STK|7.62
20120419|866674104|SUI|2340|SUN COMMUNITIES INC|41.76
20120419|86677E100|SUNH|1815|SUN HEALTHCARE GROUP INC NEW|6.74
20120419|866796105|SLF|1|SUN LIFE FINANCIAL INC|24.62
20120419|86686U103|SNRV|5000|SUN RIVER ENERGY INC COM STK|0.36
20120419|866942105|SNHY|543|SUN HYDRAULICS CORP|24.24
20120419|867224107|SU|1575|SUNCOR ENERGY INC (NEW)|31.54
20120419|86732G306|SNEY|39893|SUNERGY, INC.|.
20120419|867328601|SNSS|25415|SUNESIS PHARMACEUTICALS INC CO|2.92
20120419|86764L108|SXL|297|SUNOCO LOGISTICS PARTNERS L.P.|38.94
20120419|86768K106|SRZ|6867|SUNRISE SENIOR LIVING, INC. CO|6.27
20120419|86770A104|SUNV|26007|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20120419|867781106|SBFM|709|SUNSHINE BIOPHARMA INC. COMMON|0.31
20120419|86782U106|SSH|50|SUNSHINE HEART INC|7.35
20120419|867885105|STIPRZ|594|SUNTRUST CAP IX 7.875% TR PFD |25.69
20120419|867892101|SHO|4685|SUNSTONE HOTEL INVESTORS INC|10.05
20120419|867931305|SCON|167|SUPERCONDUCTOR TECHS INC|0.67
20120419|86800C104|STP|6258|SUNTECH POWER HOLDINGS CO., LT|2.73
20120419|86800U104|SMCI|2229|SUPER MICRO COMPUTER INC COM S|16.98
20120419|86805W105|SEPGY|70|SUPERGROUP PLC, UNSPONSORED AD|9.17
20120419|86806M205|SUPR|675|SUPERIOR BANCORP COM STK NEW|.
20120419|868168105|SUP|1370|SUPERIOR INDUSTRIES INTL INC|18.50
20120419|868358102|SGC|275|SUPERIOR UNIFORM GROUP INC|11.45
20120419|868526302|SPPRO|529|SUPERTEL HOSPITALITY INC SER B|23.83
20120419|868536103|SVU|102616|SUPERVALU INC|6.22
20120419|86858W101|SPRT|300|SUPPORT. COM INC, COMMON STOCK|3.05
20120419|868733106|SURW|315|SUREWEST COMMUNICATIONS CO|22.55
20120419|868873100|SRDX|2127|SURMODICS INC|14.10
20120419|869099101|SUSQ|1381|SUSQUEHANNA BANCSHARES INC|9.45
20120419|869233106|SUSS|287|SUSSER HOLDINGS CORPORATION CO|25.97
20120419|869245100|SBBX|300|SUSSEX BANCORP|5.03
20120419|869380105|STRN|20|SUTRON CORP|5.88
20120419|86959C103|SVNLY|787|Svenska Handelsbanken Unsponso|15.40
20120419|86959H201|SIVBO|4|SVB CAP II GTD TR PFD SECS%|25.43
20120419|86959K105|SUZBY|498|Suzano Papel E Celulose SA Spo|12.02
20120419|870123106|SWGAY|3408|SWATCH GROUP AG UNSPON ADR (SW|22.78
20120419|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |6.01
20120419|870297306|RJN|51|SWEDISH EXPT CR CORP ELEMENTS |6.90
20120419|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.70
20120419|87074U101|SWFT|2770|SWIFT TRANSN CO CL A COM STK (|10.20
20120419|870794302|SWRAY|1000|SWIRE PACIFIC LTD CL-A SP ADR |11.22
20120419|870808102|SWSH|52634|SWISHER HYGIENE INC|2.51
20120419|870886108|SSREY|40|SWISS RE LTD SPON ADR (CHE)|59.71
20120419|871013108|SCMWY|20|SWISSCOM AG ADS(RP 1/10 REG SH|36.72
20120419|871156105|SEGI|5867|SYCAMORE ENTERTAINMENT GROUP, |.
20120419|87151Q106|SYA|7519|SYMETRA FINANCIAL CORPORATION |11.18
20120419|871543104|SYMM|3613|SYMMETRICOM INC|5.58
20120419|871546206|SMA|531|SYMMETRY MEDICAL INC|6.91
20120419|87155N109|SYIEY|2|Symrise Ag Unsponsored ADR (Ge|28.64
20120419|87157B103|SNCR|501|SYNCHRONOSS TECHNOLOGIES INC C|31.63
20120419|87157D109|SYNA|3063|SYNAPTICS INCORPORATED|32.45
20120419|87159A103|GEVA|30116|SYNAGEVA BIOPHARMA CORP COM ST|34.40
20120419|87160A100|SYT|1813|SYNGENTA AG ADS (1/5 ORD)|68.65
20120419|87160G107|SURG|1624|SYNERGETICS USA, INC.|6.36
20120419|871607107|SNPS|1302|SYNOPSYS INC|29.69
20120419|87161C105|SNV|373130|SYNOVUS FINANCIAL CORP|2.06
20120419|87161C204|SNVPRT|1044|SYNOVUS FINL CORP TANGIBLE EQU|19.25
20120419|87162T206|SNTA|4297|SYNTA PHARMACEUTICALS INC COM |4.01
20120419|87162W100|SNX|1067|SYNNEX CORPORATION|37.36
20120419|871630109|SYNM|7351|SYNTROLEUM CORP.|0.86
20120419|87164C102|SYUT|200|SYNUTRA INTERNATIONAL, INC.|5.71
20120419|87164U102|SYN|764|SYNTHETIC BIOLOGICS INC COM ST|1.72
20120419|871829107|SYY|3020|SYSCO CORP|29.67
20120419|872058102|SYSW|3000|SYSWIN INC SPON ADR (CYM)|1.21
20120419|872120100|TDHOY|390|T&D Holdings Inc Tokyo Unspons|5.52
20120419|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120419|872275102|TCB|3498|TCF FINANCIAL CORP|11.00
20120419|87233Q108|TCP|52|TC PIPELINES LP UTS|43.45
20120419|872340104|TSI|3596|TCW STRATEGIC INCOME FUND, INC|5.24
20120419|872351408|TTDKY|114|TDK CORP AMER DEP SH|52.95
20120419|872375100|TE|1|TECO ENERGY INC|17.61
20120419|87238Q103|TCPC|8250|TCP CAP CORP COM STK (DE)|14.49
20120419|872438106|TCRD|174|THL CREDIT INC COM STK (DE)|12.48
20120419|87244T109|TICC|200|TICC CAPITAL CORP. COM STOCK|9.34
20120419|872443403|THQI|2900|THQ INC (DE)|0.57
20120419|872540109|TJX|6819|TJX COMPANIES INC|41.38
20120419|87260R300|TMKXY|3728|TMK OAO SPONSORED ADR (RU)|12.35
20120419|87261Q103|TMS|2770|TMS INTERNATIONAL CORP CLASS A|11.80
20120419|87262N109|TNTEY|190|TNT EXPRESS N V ADR (NLD)|12.10
20120419|87264S106|TRW|270|TRW AUTOMOTIVE HOLDINGS CORP|43.92
20120419|872960109|TNS|42|TNS INC|20.31
20120419|87305R109|TTMI|944|TTM TECHNOLOGIES INC|10.79
20120419|87311L104|TWTC|4004|TW TELECOM INC CL A COM|21.23
20120419|873306302|TACBY|45|TABCORP HOLDINGS LTD UNSPONSOR|5.75
20120419|87356M108|TADF|787177|TACTICAL AIR DEFENSE SERVICES,|.
20120419|873868103|THOEF|550|TAHOE RESOURCES INC ORD SHS (C|19.32
20120419|874039100|TSM|37015|TAIWAN SEMICON MFG LTD(5COMSH)|15.28
20120419|874054109|TTWO|1926|TAKE-TWO INTERACTIVE SOFTWARE |14.38
20120419|87406U100|TKDN|8671|TAKEDOWN ENTMT INC COM STK (NV|.
20120419|874083108|TAL|2657|TAL INTERNATIONAL GROUP, INC. |37.83
20120419|874161102|TLB|62186|TALBOTS INC (THE)|2.62
20120419|87425E103|TLM|11967|TALISMAN ENERGY INC|12.98
20120419|87484D103|TAM|1342|TAM S.A. SPON ADR REPSTG ONE P|24.29
20120419|87484H104|TLON|4712|TALON THERAPEUTICS, INC. COMMO|0.85
20120419|875074106|TBNGY|163|TAMBANG BATUBARA BUKIT ASAM UN|10.52
20120419|875465106|SKT|3390|TANGER FACTORY OUTLET CENTERS |30.10
20120419|87600U104|TRX|18748|TANZANIAN ROYALTY EXPLORATION,|4.98
20120419|87609J100|TARM|3203|TARA MINERALS CORP COM STK (NV|0.90
20120419|87611X105|NGLS|2293|TARGA RESOURCES PARTNERS LP CO|42.97
20120419|87612G101|TRGP|1556|TARGA RESOURCES CORPORATION CO|45.39
20120419|87651B104|TASR|167|TASER INTERNATIONAL INC|4.15
20120419|876511106|TGB|807|TASEKO MINES LTD|3.03
20120419|87652B103|TAS|1200|TASMAN METALS LTD ORDINARY SHA|1.95
20120419|876568502|TTM|119323|TATA MOTORS LIMITED ADS|29.79
20120419|876664103|TCO|1480|TAUBMAN CENTERS INC|75.05
20120419|87815U303|TSTF|354|TEAMSTAFF INC COM STK NEW (NJ)|1.80
20120419|878155100|TISI|1713|TEAM INC|28.73
20120419|87817A107|TMH|488|TEAM HEALTH HOLDINGS INC (DE) |20.78
20120419|878193101|TEAR|1196|TEARLAB CORP COM STK (DE)|4.14
20120419|878377100|TECH|1064|TECHNE CORP|66.09
20120419|878379205|TCNH|279|TECHNEST HOLDINGS INC. NEW|.
20120419|878742204|TCK|1145|TECK RESOURCES LIMITED CLASS B|37.38
20120419|878895200|TECUA|1634|TECUMSEH PRODUCTS CO CL-A|4.07
20120419|879008308|TGAL|1635|TEGAL CORP|3.60
20120419|879165207|TIK|490|TEL-INSTRUMENT ELECTRONCS CORP|6.05
20120419|87927Y201|TIA|349554|TELECOM ITALIA SPA ADS(REP 10 |8.94
20120419|879278208|NZT|2064|TELECOM CORP NEW ZEALAND ADS (|10.30
20120419|87936R106|VIV|780|TELEFONICA BRASIL SA|28.81
20120419|879360105|TDY|2470|TELEDYNE TECHNOLOGIES INC|61.72
20120419|879369106|TFX|1761|TELEFLEX INC|62.12
20120419|879382208|TEF|102635|TELEFONICA SA ADS(RP 1 SH CAPI|14.60
20120419|879433829|TDS|3599|TELEPHONE & DATA SYS INC (NEW)|23.11
20120419|879433837|TDJ|112|TELEPHONE & DATA SYS INC PFD 7|26.80
20120419|879433845|TDE|554|TELEPHONE & DATA SYS INC SR NT|26.19
20120419|879433852|TDI|321|TELEPHONE AND DATA SYSTEMS INC|25.13
20120419|879455103|TNAV|618|TELENAV INC COM STK (DE)|6.85
20120419|87951V206|TLLE|165311|TELETOUCH COMMS INC(NEW)|0.59
20120419|87952P307|TLTZY|2928|Tele2 AB Unsponsored ADR repre|9.70
20120419|87953J102|TSTC|4012|TELESTONE TECHNOLOGIES CORP|3.06
20120419|879531309|TVBCY|109|TELEVSN BROADCST LTD SPON ADR |13.58
20120419|87971M202|TU|466|TELUS CORP NON-VOTING SHS|58.29
20120419|87974D100|TMBCF|2632|Tembec Inc New Ordinary Shares|3.52
20120419|87974N108|TBGPF|10000|TEMBO GOLD CORP COM|1.08
20120419|879939106|TTEC|989|TELETECH HOLDINGS INC|15.77
20120419|879948206|TLPC|95|TELPAC INDUSTRIES INC COM STK |1.19
20120419|880191101|EMF|585|TEMPLETON EMERGING MKT FUND|19.46
20120419|880198106|GIM|376|TEMPLETON GLOBAL INCOME FD|9.53
20120419|88022F105|TRF|30|TEMPLETON RUSSIA & EAST EURO F|15.95
20120419|88023U101|TPX|2720|TEMPUR-PEDIC INTERANTIONAL INC|87.26
20120419|88031M109|TS|18998|TENARIS S.A. ADS (EA REPTG 2 O|36.15
20120419|88033G100|THC|16237|TENET HEALTHCARE CORPORATION|5.38
20120419|88033R205|TGC|1311|TENGASCO,INC|0.94
20120419|880345103|TNC|96|TENNANT COMPANY|48.19
20120419|880349105|TEN|3984|TENNECO INC COM STK|36.21
20120419|880591300|TVC|3176|TENNESSE VALLEY AUTH 98 6/1/28|26.41
20120419|88076W103|TDC|43|TERADATA CORORATION DEL COM ST|69.66
20120419|88077T109|TERA|19657|TERAFORCE TECHNOLOGY CORP|.
20120419|880779103|TEX|18008|TEREX CORP|24.85
20120419|881005201|TNH|5397|TERRA NITRO LP (DEP COMMON UTS|258.25
20120419|88104B105|GSPT|2760|TERRALENE FUELS CORPORATION. C|.
20120419|88145X108|TBNK|2268|TERRITORIAL BANCORP, IMC COM S|21.25
20120419|88146M101|TRNO|538|TERRENO REALTY CORPORATION COM|14.58
20120419|881575302|TSCDY|127|TESCO PLC SPONS ADR|15.44
20120419|88160R101|TSLA|18198|TESLA MTRS INC COM STK (DE)|32.66
20120419|88162G103|TTEK|3667|TETRA TECH INC|26.57
20120419|881624209|TEVA|677|TEVA PHARMACEUTCL INDS ADR|45.16
20120419|88164L100|TSRA|131|TESSERA TECHNOLOGIES INC|16.70
20120419|88166A201|NAGS|792|TEUCRIUM COMMODITY TR NATURAL |10.39
20120419|88166A300|CRUD|300|TEUCRIUM COMMODITY TR WTI CRUD|45.93
20120419|88166A607|SOYB|1764|TEUCRIUM COMMODITY TR SOYBEAN |23.87
20120419|88166A706|TAGS|8|TEUCRIUM AGRICULTURAL FUND|47.46
20120419|88224Q107|TCBI|876|TEXAS CAPITAL BANCSHARES INC|34.12
20120419|882491103|TXI|5118|TEXAS INDUSTRIES INC|35.30
20120419|882610108|TPL|405|TEXAS PAC LD TR SUB SH CTFS|54.44
20120419|882681109|TXRH|5095|TEXAS ROADHOUSE INC COM STK (D|16.44
20120419|882904105|TTF|81|THAI FUND INC|15.54
20120419|883203101|TXT|9247|TEXTRON INCORPORATED OF DEL|26.65
20120419|883219107|THLEY|158|THALES SPONS ADR|35.18
20120419|88337K104|NCTY|1001|THE 9 LIMITED AMERICAN DEP SHR|6.41
20120419|883375107|TGX|1800|THERAGENICS CORP|1.77
20120419|88338H100|THER|100|THERATECHNOLOGIES INC COM|2.05
20120419|88338T104|THRX|5570|THERAVANCE INC|20.41
20120419|883556102|TMO|282|THERMO FISHER SCIENTIFIC INC. |54.52
20120419|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120419|88362T103|THR|223|THERMON GROUP HLDGS INC|22.05
20120419|883623308|KOOL|145|THERMOGENESIS CORP|0.94
20120419|883906406|TMEN|7743|THERMOENERGY CORP COM STK|0.17
20120419|884315102|TNB|1289|THOMAS & BETTS CORPORATION|71.92
20120419|884768102|TC|21269|Thompson Creek Metals Company |6.45
20120419|884903105|TRI|4413|THOMSON REUTERS CORP|28.49
20120419|885218800|THMRQ|3|THORNBURG MTG INC COM NEW (MD)|.
20120419|88575Y105|SSRX|301|3SBIO INC. AMERICAN DEPOSITORY|13.21
20120419|88579F102|TDCP|525616|3DICON CORPORATION|.
20120419|885807206|THLD|3039|THRESHOLD PHARMACEUTICALS INC |6.34
20120419|886031103|THTI|475|THT HEAT TRANSFER TECHNOLOGY, |1.52
20120419|886055102|TBDYF|100|Thunderbird Energy Corporation|0.10
20120419|88630M104|TPI|1113|TIANYIN PHARMACEUTICAL|0.77
20120419|88632Q103|TIBX|118706|TIBCO SOFTWARE INC|34.20
20120419|886423102|TDW|1782|TIDEWATER(CITIZEN/NON CITIZEN)|53.31
20120419|886547108|TIF|3094|TIFFANY & CO|66.43
20120419|88674U103|TGRRF|5403|TIGRAY RES INC (CANADA)|0.49
20120419|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120419|88706P205|TSU|1576|TIM PARTICIPACOES S.A. ADS (EA|30.69
20120419|887133106|TLR|853|TIMBERLINE RESOURCES CORPORATI|0.45
20120419|88732J207|TWC|2924|TIME WARNER CABLE INC NEW COM |81.80
20120419|88741P103|TGD|2000|TIMMINS GOLD CORP COM SHS (CAN|2.14
20120419|887522100|TKRFF|3250|TINKA RESOURCES LTD|0.47
20120419|88830M102|TWI|4934|TITAN INTL (ILLINOIS)INC.|24.01
20120419|88830R101|TITN|1463|TITAN MACHINERY INC. COMMON ST|31.98
20120419|88831R100|TFER|13969|TITAN IRON ORE CORP. COMMON ST|0.99
20120419|888314101|TTNP|26579|TITAN PHARMACEUTICAL INC|0.72
20120419|888706108|TIVO|8838|TIVO INC|10.83
20120419|889110102|TOELY|23|Tokyo Electron Ltd Unsponsored|110.56
20120419|889115101|TKGSY|289|Tokyo Gas Co Ltd Unsponsored A|47.84
20120419|889478103|TOL|7258|TOLL BROTHERS INC|23.33
20120419|890110109|TMP|4341|TOMPKINS FINANCIAL CORPORATION|39.12
20120419|890516107|TR|1456|TOOTSIE ROLL INDUSTRIES INC|21.95
20120419|891013104|TRU|1101|TORCH ENERGY ROYALTY TRUST|2.10
20120419|891027104|TMK|775|TORCHMARK CORP|49.27
20120419|891092108|TTC|776|TORO COMPANY|71.79
20120419|891160509|TD|323|TORONTO-DOMINION BANK (THE)|84.57
20120419|89147L100|TYG|2323|TORTOISE ENERGY INFRASTRUCTURE|40.75
20120419|89147T103|TYN|8750|TORTOISE NORTH AMERICAN ENERGY|25.75
20120419|89147U100|TYY|246|TORTOISE ENERGY CAPITAL CORP|27.23
20120419|89148B101|NTG|504|TORTOISE MLP FUND, INC. COM ST|25.29
20120419|89148H108|TTP|3944|TORTOISE PIPELINE & ENERGY FD |24.64
20120419|891493306|TOSYY|1037|Toshiba Corp Unsponsored ADR (|25.24
20120419|89151E109|TOT|3958|TOTAL S.A. ADS (REPTSG ONE ORD|48.98
20120419|891515207|TOTDY|40|TOTO LTD ADR|73.30
20120419|891777104|TWGP|1003|TOWER GROUP INC|21.45
20120419|891826109|TOWR|195|TOWER INTL INC COM STK (DE)|11.24
20120419|891894107|TW|203|TOWERS WATSON & CO COM STK CL |63.64
20120419|891906109|TSS|8469|TOTAL SYSTEM SERVICES INC|23.12
20120419|892000100|TWER|122177|Towerstream Corporation Common|4.51
20120419|89214A102|CLUB|307|TOWN SPORTS INTERNATIONAL HOLD|13.41
20120419|89214P109|TOWN|672|TOWNE BANK (VA)|13.27
20120419|892330101|TYIDY|116|Toyota Industries Corporation |28.66
20120419|892356106|TSCO|2685|TRACTOR SUPPLY CO|99.66
20120419|893506105|TAI|601|TRANSAMERICA INCOME SHS INC|22.15
20120419|893529107|TRNS|1306|TRANSCAT INC|13.20
20120419|89353D107|TRP|9590|TRANSCANADA CORPORATION(HOLDIN|43.39
20120419|89354M106|TSPT|210324|TRANSCEPT PHARMACEUTICALS INC |11.22
20120419|89355G108|IMLE|2000|TRANSBIOTEC, INC. COMMON STOCK|0.76
20120419|89365K206|TBIO|175515|TRANGSGENOMIC INC|0.95
20120419|893662106|TGA|945|TRANSGLOBE ENERGY CORP|13.04
20120419|89376V100|TLP|1768|TRANSMONTAIGNE PARTNERS L.P.|34.65
20120419|89385X105|TSON|335|TRANS1 INC COM|3.38
20120419|893870204|TGS|783|TRANSPORT GAS DE SUR ADS(RP5 B|2.15
20120419|893929208|TRCR|10660|TRANSCEND SERVICES INC NEW|29.40
20120419|89421Q106|TZOO|6821|TRAVELZOO INC|26.97
20120419|894650100|TG|1437|TREDEGAR CORPORATION|17.85
20120419|89468V109|TTII|505|Tree Top Industries, Inc. Comm|0.04
20120419|89486M206|TMICY|992|TREND MICRO INC SPONS ADR-NEW |29.11
20120419|89531P105|TREX|982|TREX CO INC|31.31
20120419|895364107|TRCY|77|TRI CITY BANKSHARES CORP CMT|16.66
20120419|895436103|TY|74|TRI CONTINENTAL CORPORATION|15.67
20120419|89546L107|TCFC|50|TRI COUNTY FINANCIAL CORP|17.00
20120419|895735108|TIV|29|TRI-VALLEY CORP|0.14
20120419|895848109|TCAP|1137|TRIANGLE CAPITAL CORPORATION C|19.36
20120419|895848208|TCC|1015|TRIANGLE CAP CORP 7% SR NT DUE|25.38
20120419|895919108|TRIDQ|8913|TRIDENT MICROSYSTEMS INC|0.37
20120419|895945103|TOLWF|1953|TRICAN WELL SERVICE LTD|13.48
20120419|89600B201|TPLM|1640|TRIANGLE PETROLEUM CORP (NEW) |5.59
20120419|896095106|TCBK|113|TRICO BANCSHARES|16.32
20120419|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120419|896215209|TRS|1114|TRIMAS CORPORATION COM|23.41
20120419|896239100|TRMB|3096|TRIMBLE NAVIGATION LTD|55.11
20120419|89628E104|TSL|38956|TRINA SOLAR LIMITED ADS (EA RE|7.02
20120419|896438306|TRIB|8|TRINITY BIOTECH|10.70
20120419|89674K103|TQNT|13733|TRIQUINT SEMICONDUCTOR INC|5.74
20120419|896749108|GTS|148|TRIPLE-S MANAGEMENT CORPORATIO|21.22
20120419|896818101|TGI|989|TRIUMPH GROUP, INC.|62.25
20120419|89685K100|TSRX|1561|TRIUS THERAPEUTICS INC COM STK|5.04
20120419|896945201|TRIP|1822|TRIPADVISOR INC COM|35.44
20120419|89784T101|TNEN|348|True North Energy Corporation |0.04
20120419|89785X101|TBI|3561|TRUEBLUE, INC.|17.17
20120419|89826S202|TZF|295|BEAR STEARNS (TRUCS) SERIES 20|26.63
20120419|898349105|TRST|1657|TRUSTCO BK CORP N Y|5.59
20120419|898402102|TRMK|1544|TRUSTMARK CORP|24.05
20120419|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|0.05
20120419|89903T107|TUDO|185|TUDOU HLDGS LTD SPON ADR (CYM)|34.36
20120419|899035505|TUES|5769|TUESDAY MORNING CORPORATION|4.05
20120419|899694103|TUMIF|1384|TUMI RESOURCES LTD (CANADA)|0.09
20120419|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.26
20120419|900145103|TKF|237|TURKISH INVESTMENT FUND|13.36
20120419|900148701|TKGBY|930|TURKIYE GRTI BK SPN ADR|3.85
20120419|90015N103|TKYVY|293|TURKIYE VAKIFLAR BANKASI TAO U|18.11
20120419|901109108|TPC|863|TUTOR PERINI CORPORATION COM S|15.06
20120419|90136Q100|TCHC|1000|21ST CENTURY HLDGS CO.|4.56
20120419|90138A103|VNET|4977|21VIANET GROUP INC SPON ADR (C|12.21
20120419|901401307|TBTEF|77520|Twin Butte Energy Ltd Ordinary|2.50
20120419|901476101|TWIN|478|TWIN DISC.INCORPORATED|23.30
20120419|90187B101|TWO|14186|TWO HBRS INVT CORP COM STK (MD|10.37
20120419|90187B119|TWOWS|1800|TWO HBRS INVT CORP WTS EXP 11/|0.20
20120419|902104108|IIVI|1986|II-VI INC|21.77
20120419|902252105|TYL|2366|TYLER TECHNOLOGIES INC|38.99
20120419|902494103|TSN|2923|TYSON FOODS INC CL A|18.03
20120419|90263W201|UBSPRD|41|UBS PFD FUNDING TST IV TST PFD|15.08
20120419|902641588|BDCS|1389|UBS AG JERSEY BRH|21.62
20120419|902641620|MLPG|503|UBS AG JERSEY BRH E-TRACS LKD |29.48
20120419|902641661|SPGH|140|UBS E-TRACS S&P 500 GOLD HEDGE|48.76
20120419|902641679|DJCI|1192|THE UBS AG BRCH E-TRACS LNK DO|25.75
20120419|902641745|UBN|51|E-TRACS UBS BLOOMBERG CMCI ENE|15.76
20120419|902641760|UAG|7|E-TRACS UBS BLOOMBERG CMCI AGR|27.65
20120419|902641778|UCI|2288|E-TRACS UBS BLOOMBERG CMCI ETN|21.86
20120419|902641786|PTM|630|UBS AG E-TRACS UBS LONG PLATIN|18.90
20120419|902641810|UBG|98|E-TRACS UBS BLOOMBERG CMCI GOL|43.70
20120419|902653104|UDR|3703|UDR INC COM|26.20
20120419|902653401|UDRPRG|278|UDR Inc Preferred Series G|25.35
20120419|902664200|MLPL|1050|UBS AG 2XMTHLY LEV LG EXCH TRD|39.80
20120419|90267B799|GASZ|5560|NATURAL GAS CONTANGO ETN DUE 6|32.00
20120419|90268A303|VXBB|96|UBS AG LONDON BRH ETRACS LKD V|56.25
20120419|90268A501|VXDD|350|UBS AG LONDON BRH ETRACS LKD V|69.65
20120419|90268A600|VXEE|500|UBS AG LONDON BRH ETRACS LKD V|74.63
20120419|90268A667|RWXL|519|UBS AG LONDON BRH MONTHLY PAY |24.66
20120419|90268A691|OFF|1261|UBS AG LONDON BRHETRACS FISHER|22.06
20120419|90268A717|ONN|630|UBS AG LONDON BRH ETRACS FISHE|27.28
20120419|90268A758|SSDD|275|UBS AG LONDON BRH ETRACS SOLID|32.08
20120419|90268A832|EEVX|800|UBS AG LONDON BRH ETRACS LINKE|116.76
20120419|90268A840|DDVX|200|UBS AG LONDON BRH ETRACS LINKE|122.09
20120419|90268A857|CCVX|300|UBS AG LONDON BRH ETRACS LINKE|122.84
20120419|90268A873|AAVX|242|UBS AG LONDON BRH ETRACS LINKE|142.80
20120419|902748102|UIL|2498|UIL HOLDINGS|33.56
20120419|902788108|UMBF|1801|UMB FINANCIAL CORP|44.79
20120419|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.11
20120419|902925106|USAK|500|USA TRUCK INC|6.84
20120419|902973155|USBPRH|714|U.S. Bancorp Depositary Shares|22.58
20120419|903002103|UMH|1516|UMH PROPERTIES, INC.|11.51
20120419|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |25.64
20120419|903115103|UNRH|4294|UNR HLDGS INC COM STK (CO)|0.25
20120419|903236107|URS|4387|URS CORP|40.35
20120419|90328M107|USNA|319|USANA HEALTH SCIENCES INC|37.61
20120419|90328S195|USATZ|7|USA TECHNOLOGIES INC WTS EXP 1|0.85
20120419|90328S500|USAT|1404|USA Technologies, Inc. New Com|1.82
20120419|903293405|USG|95392|USG CORP (NEW)|16.02
20120419|903300200|USBPRJ|818|USB CAP XI GTD TR PFD SECS|25.27
20120419|90333L201|USCR|200|U.S. CONCRETE, INC.|4.92
20120419|90337L108|USPH|25|U.S.PHYSICAL THERAPY INC|23.02
20120419|90338S102|HTM|800|U.S. GEOTHERMAL INC|0.43
20120419|90341G103|USMO|2379|USA MOBILITY, INC.|13.17
20120419|90341W108|LCC|3368|US AIRWAYS GROUP INC.|8.20
20120419|90344A301|USNL|1166218|US NATIONAL TELECOM INC COM ST|.
20120419|90345Q107|SGZH|8057|U S CHINA MNG GROUP INC COM ST|0.01
20120419|90345T101|USFF|13476|U.S FUEL CORPORATION. COMMON S|0.04
20120419|90346E103|SLCA|5852|U S SILICA HLDGS INC COM STK (|16.88
20120419|90347A100|UBNT|147537|UBIQUITI NETWORKS INC COM STK |32.30
20120419|90385V107|UCTT|1335|ULTRA CLEAN HOLDINGS INC|7.82
20120419|90400P101|UGP|418|ULTRAPAR PARTICIPACOES SA ADS |22.72
20120419|904074101|UMAM|99080|UMAMI SUSTAINABLE SEAFOOD INC.|1.99
20120419|904214103|UMPQ|560|UMPQUA HOLDINGS CORP|13.11
20120419|90460M105|UNCHY|937|Unicharm Corp Unsponsored ADR |53.93
20120419|904677200|UFI|851|UNIFI INC (NEW)|9.51
20120419|904708104|UNF|62|UNIFIRST CORPORATION|60.11
20120419|904767704|UL|17723|UNILEVER PLC ADS NEW (EA REPTS|33.14
20120419|90478E103|UNIS|3372|UNILIFE CORP NEW COM STK (DE) |4.11
20120419|904784709|UN|46|UNILEVER NV(NEW) NY SHARES|33.33
20120419|905400107|UNB|123|UNION BANKSHARES INC|19.06
20120419|90662P104|UBSH|807|UNION FIRST MKT BANKSHARES COR|13.47
20120419|907818108|UNP|2016|UNION PACIFIC CORPORATION|109.65
20120419|909205106|UNS|2491|UNISOURCE ENERGY CORP|35.76
20120419|909214306|UIS|445|UNISYS CORP;COM NEW USD0.01|16.20
20120419|909218109|UNT|55|UNIT CORPORATION|39.67
20120419|90933X100|UAPC|437|UNITED AMERICAN PETROLEUM CORP|1.13
20120419|909458101|UBOH|264|UNITED BANCSHARES INC (OH)|7.13
20120419|90983A109|UCPA|179811|UNITED COMMUNICATIONS PARTNERS|.
20120419|909839102|UCFC|2368|UNITED COMMUNITY FINANCIAL CP |1.52
20120419|90984P303|UCBI|2947|UNITED COMMUNITY BANKS INC|8.91
20120419|909907107|UBSI|5978|UNITED BANKCHARES INC(W VA)|27.09
20120419|909911109|UBCP|525|UNITED BANCORP INC (OH)|9.75
20120419|910047109|UAL|11655|UNITED CONTINENTAL HOLDINGS IN|22.70
20120419|910340108|UFCS|1427|UNITED FIRE GROUP, INC.|16.20
20120419|910571108|UG|75|UNITED GUARDIAN|18.50
20120419|910873405|UMC|38688|UNITED MICROELECTRONICS CORP A|2.48
20120419|911163103|UNFI|1209|UNITED NATURAL FOODS INC|48.14
20120419|911268100|UNTD|8259|UNITED ONLINE INC|4.57
20120419|911271302|UOVEY|43|UNITED OVERSEAS BANK SPONS ADR|29.72
20120419|911363109|URI|16235|UNITED RENTALS INC|45.75
20120419|911460103|UBFO|232|UNITED SECURITY BANCSHARES|2.20
20120419|911549103|UAMY|4043|U S ANTIMONY CORP|4.00
20120419|911684108|USM|130|UNITED STATES CELLULAR CORP|38.82
20120419|911718104|CPER|490|UNITED STATES COPPER INDEX FUN|25.62
20120419|911718203|USAG|4470|UNITED STS AGRICULTURE INDEX F|24.25
20120419|912318201|UNG|2771|UNITED STATES NATURAL GAS FUND|14.56
20120419|91288X109|UNL|1523|UNITED STATES 12 MONTHS NATURA|15.35
20120419|912909108|X|2915|UNITED STATES STEEL CP|29.02
20120419|913004107|USTR|2235|UNITED STATIONERS INC|29.22
20120419|91307C102|UTHR|2152|UNITED THERAPEUTICS CORP|40.42
20120419|91324P102|UNH|7751|UNITEDHEALTH GROUP INC|57.32
20120419|91324T302|UNTK|572|UNITEK GLOBAL SERVICES, INC. C|2.91
20120419|913259107|UTL|1398|UNITIL CORP|26.73
20120419|91330B105|UYMG|64|UNITY MANAGEMNET GRP INC COM S|.
20120419|913456109|UVV|3260|UNIVERSAL CORP (HOLDING CO)|45.53
20120419|91347P105|PANL|650|UNIVERSAL DISPLAY CORP|38.09
20120419|913483103|UEIC|2038|UNIVERSAL ELECTRONICS INC|16.24
20120419|913543104|UFPI|1699|UNIVERSAL FOREST PRODUCTS INC |32.33
20120419|91359E105|UHT|420|UNIVERSAL HEALTH RLTY TR SBI|38.67
20120419|91359V107|UVE|2287|UNIVERSAL INSURANCE HLDGS INC |3.97
20120419|913903100|UHS|8050|UNIVERSAL HEALTH SVCS CL-B|43.22
20120419|913915104|UTI|457|UNIVERSAL TECHNICAL INSTITUTE |12.08
20120419|91529G105|UOLGY|2129|UOL Group Limited Sponsored AD|14.91
20120419|91529Y106|UNM|3209|UNUM GROUP COM STK|23.52
20120419|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|10.83
20120419|91688R108|URG|6582|Ur Energy Inc Common Shares (C|1.09
20120419|91689A104|URAGF|50482|URAGOLD BAY RES INC COM SHS (C|0.04
20120419|916896103|UEC|1944|URANIUM ENERGY CORP|2.90
20120419|916901507|URRE|28607|Uranium Resources, Inc. New Co|0.86
20120419|91701P105|SXRZF|619|URANIUM ONE INC ORD SHS (CANAD|3.02
20120419|91704D109|URNRF|11000|URASTAR GOLD CORP ORD SHS (CDA|0.39
20120419|917047102|URBN|75|URBAN OUTFITTERS INC|29.17
20120419|917264103|URGP|20184|URIGEN PHARMACEUTICALS, INC. C|0.04
20120419|917273104|ULGX|20|UROLOGIX INC|1.26
20120419|917277204|UPI|111|UROPLASTY INC-NEW|2.91
20120419|917286106|UBP|71|URSTADT BIDDLE PROPERTIES INC |18.97
20120419|917286205|UBA|774|URSTADT BIDDLE PROPS INC CL A |18.90
20120419|91732J102|ECOL|598|US ECOLOGY INC COM STK (DE)|21.72
20120419|918231101|VHGI|1469|VHGI HLDGS INC COM STK (DE)|0.49
20120419|918258203|VLOV|100|VLOV INC.|2.00
20120419|918284100|VSEC|1055|V S E CORP|23.28
20120419|91829B103|VOC|1016|VOC ENERGY TR TR UNIT|21.75
20120419|91829F104|VOXX|2953|VOXX INTL CORP|13.02
20120419|91829Q100|VRHD|4500|VR HOLDINGS, INC. COMMON|0.01
20120419|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.80
20120419|91879Q109|MTN|1890|VAIL RESORTS INC|41.04
20120419|918866104|VCI|4079|VALASSIS COMMUNICATIONS INC|22.44
20120419|918914102|VLNC|4082|VALENCE TECHNOLOGY INC|0.73
20120419|91912E105|VALE|380339|VALE S A ADR (REPSTG 1 COM SHR|23.19
20120419|91912E204|VALEP|13053|VALE S A ADR (REPSTG 1 CL A PF|22.52
20120419|91912F201|CJS|29|VALE CAPITAL II 6.75% GTD NTS |63.02
20120419|91912F300|CJT|2900|VALE CAPITAL II 6.75%GTD NT SE|70.70
20120419|919134304|VLEEY|40|VALEO SPONS ADR|24.01
20120419|91915P107|VLDI|202807|VALIDIAN CORPORATION|0.02
20120419|919629105|VYFC|275|VALLEY FINL CORP (VA)|8.00
20120419|919794107|VLY|9796|VALLEY NATIONAL BANCORP|12.52
20120419|919794131|VLYWS|700|VALLEY NATIONAL BANK WARRANTS |1.45
20120419|920355104|VAL|1724|VALSPAR CORP (THE)|50.19
20120419|920437100|VALU|568|VALUE LINE INC|12.73
20120419|92046N102|VCLK|7423|VALUECLICK INC|21.19
20120419|921564100|VIT|6900|VANCEINFO TECHNOLOGIES INC ADR|12.17
20120419|921659108|VNDA|948|VANDA PHARMACEUTICALS INC COM |4.30
20120419|921908844|VIG|95343|VANGUARD DIVIDEND APPRECIATION|58.09
20120419|921910709|EDV|524|VANGUARD EXTENDED DURATION TRE|114.67
20120419|921910816|MGK|16449|VANGUARD WORLD FD MEGA CAP 300|54.80
20120419|921910840|MGV|6920|VANGUARD WORLD FD MEGA CAP 300|41.02
20120419|921932505|VOOG|5296|VANGUARD S&P 500 GROWTH ETF|66.89
20120419|921932778|VIOV|20|VANGUARD S&P SMALL CAP 600 VAL|64.73
20120419|921932869|IVOG|4897|VANGUARD S&P MID CAP 400 GROWT|68.00
20120419|921937793|BLV|793|VANGUARD BD INDEX FD INC LONG |91.01
20120419|921937819|BIV|23200|VANGUARD BD INDEX FD INC INTER|87.65
20120419|921937827|BSV|103|VANGUARD BD INDEX FD INC SHORT|81.08
20120419|921937835|BND|513987|VANGUARD BD INDEX FD INC TOTAL|83.76
20120419|92203D103|VNGE|350|VANGUARD ENERGY CORPORATION CO|0.95
20120419|922036207|VHS|845|VANGUARD HEALTH SYS INC COM ST|9.17
20120419|92204A108|VCR|1961|VANGUARD CONSUMER DISCRETIONAR|71.87
20120419|92204A207|VDC|75349|VANGUARD CONSUMER STAPLES ETF |86.33
20120419|92204A306|VDE|96|VANGUARD ENERGY ETF|101.35
20120419|92204A405|VFH|5045|VANGUARD FINANCIAL ETF|32.14
20120419|92204A603|VIS|1001|VANGUARD INDUSTRIAL ETF|68.44
20120419|92204A801|VAW|1596|VANGUARD MATERIALS ETF|81.29
20120419|92204A876|VPU|82|VANGUARD UTILITIES ETF|74.13
20120419|92204A884|VOX|589|VANGUARD TELECOMMUNICATION SER|63.36
20120419|922042718|VSS|20|VANGUARD INTL EQTY FTSE ALL-WO|86.93
20120419|922042775|VEU|795|VANGUARD FTSE ALL- WORLD EX-US|43.13
20120419|922042858|VWO|120451|VANGUARD INTL EQU INDEX FDS|42.63
20120419|922042866|VPL|3593|VANGUARD INTL EQUITY INDEX FDS|51.98
20120419|922042874|VGK|35275|VANGUARD INTL EQUITY INDEX FDS|44.29
20120419|92205F106|VNR|1561|VANGUARD NAT RES LLC COM UNIT |27.37
20120419|92206C102|VGSH|1351|VANGUARD|60.94
20120419|92206C409|VCSH|38338|VANGUARD SHT-TERM CORP BD ETF |79.25
20120419|92206C599|VTHR|2676|VANGUARD RUSSELL 3000 ETF|63.40
20120419|92206C623|VTWG|461|VANGUARD RUSSELL 2000 GROWTH E|66.89
20120419|92206C649|VTWV|298|VANGUARD RUSSELL 2000 VALUE ET|60.54
20120419|92206C664|VTWO|12606|VANGUARD RUSSELL 2000 ETF|63.77
20120419|92206C706|VGIT|4258|VANGUARD INTERMEDIATE-TERM GOV|65.50
20120419|92206C714|VONV|30|VANGUARD RUSSELL 1000 VALUE ET|59.91
20120419|92206C730|VONE|4729|VANGUARD RUSSELL 1000 ETF|63.40
20120419|92206C813|VCLT|302|VANGUARD LG-TRM CORP BD ETF|86.61
20120419|92206C847|VGLT|194|VANGUARD LG-TRM GOVT BD ETF|73.08
20120419|92206C870|VCIT|97855|VANGUARD INTERMEDIATE-TERM COR|84.52
20120419|92210H105|VNTV|52|VANTIV INC CL A COM STK (DE)|19.93
20120419|92220P105|VAR|2556|VARIAN MEDICAL SYSTEMS INC|66.92
20120419|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.44
20120419|92230Y104|VDSI|2304|VASCO DATA SECURITY INTL INC|9.52
20120419|922321104|VASO|740|VASOMEDICAL INC|0.25
20120419|922417100|VECO|592|VEECO INSTRUMENTS INC(DEL)|28.28
20120419|92256R108|VELA|741787|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120419|922587100|VMCI|53407|VEMICS INC|.
20120419|922603204|VCOR|115000|VENCOR INTL INC|.
20120419|922637202|VNDB|3096|VENDUM BATTERIES INC.|0.07
20120419|92275P307|VQ|3173|VENOCO INC COM|10.24
20120419|92276F100|VTR|4822|VENTAS INC|56.28
20120419|922822101|VTUS|50|VENTRUS BIOSCIENCES INC COM|9.54
20120419|922908413|VOO|41915|VANGUARD INDEX FDS S&P 500 ETF|63.40
20120419|922908512|VOE|6439|VANGUARD MID-CAP VALUE INDEX F|56.25
20120419|922908611|VBR|6830|VANGUARD SMALL-CAP VALUE ETF|68.47
20120419|922908629|VO|2825|VANGUARD MID-CAP ETF|80.15
20120419|922908637|VV|1159|VANGUARD LARGE-CAP ETF|63.47
20120419|922908736|VUG|107368|VANGUARD GROWTH ETF|70.31
20120419|922908744|VTV|397724|VANGUARD VALUE ETF|56.48
20120419|922908769|VTI|45336|VANGUARD TOTAL STOCK MARKET ET|71.12
20120419|92334N103|VE|31381|VEOLIA ENVIRONNEMENT|14.16
20120419|92336Y107|OEZVY|115|VERBUND AG SPON ADR (AUT)|5.62
20120419|92337C104|VSTM|100|VERASTEM, INC. COMMON STOCK|10.07
20120419|92340P209|VRNM|514|VERENIUM CORP COM STK (US)|4.53
20120419|92343E102|VRSN|181|VERISIGN INC|42.71
20120419|92343V104|VZ|3588|VERIZON COMMUNICATIONS|37.66
20120419|92343X100|VRNT|792|VERINT SYSTEMS INC|31.01
20120419|923437305|VRTC|1259|VERITEC INC|0.18
20120419|923725105|VEMTF|6|VERMILION ENERGY INC COM (CANA|45.54
20120419|92407M206|VRML|2426|VERMILLION INC (DE)|2.02
20120419|92532F100|VRTX|1|VERTEX PHARMACEUTICALS INC|35.56
20120419|92534K107|VTNR|3151|Vertex Energy, Inc|2.15
20120419|925458101|VWDRY|100|VESTAS WIND SYSTEMS AS AMER DE|3.04
20120419|925490104|VRTA|10475|VESTIN REALTY MORTGAGE I INC C|1.16
20120419|92552R406|VVI|377|VIAD CORP (NEW)|18.57
20120419|92552V100|VSAT|2540|VIASAT INC|47.46
20120419|92553H803|VIAS|83|VIASYSTEMS|22.51
20120419|92553P201|VIAB|1200|VIACOM INC CLASS B COM NEW|47.28
20120419|92554W106|VSPC|1100000|VIASPACE INC.|.
20120419|925602104|VICL|11781|VICAL INC|2.90
20120419|925815102|VICR|1439|VICOR CORP|7.60
20120419|92647B101|VRCFF|82200|VICTORY RECOURCES CORP (CANADA|0.38
20120419|926706201|VSYM|2312|View Systems, Inc. New Common |0.05
20120419|926713108|VCST|1700|VIEWCAST.COM INC|0.20
20120419|92672A101|VPFG|1888|VIEWPOINT FINL GROUP COM STK N|15.38
20120419|927107409|VLGEA|32|VILLAGE SUPER MARKET CL-A NEW |29.60
20120419|92718N109|VIMC|1525|VIMICRO INTERNATIONAL CORP ADR|1.32
20120419|92719A106|VIP|32158|VIMPELCOM LTD|10.29
20120419|927191106|VCO|415|VINA CONCHA Y TORO ADR (EA REP|40.95
20120419|927320101|VCISY|96|VINCI SA ADR (FRANCE)|11.56
20120419|92762V304|VPWI|62400|VIPER POWERSPORTS INC. NEW COM|0.25
20120419|92763W103|VIPS|4474|VIPSHOP HLDGS LTD SPONSORED AD|5.90
20120419|92764R103|VRAL|1417|VIRAL GENETICS INC DEL|0.01
20120419|92769L101|VMED|47747|VIRGIN MEDIA INC. COM|23.90
20120419|92778Q109|VCBI|2644|VIRGINIA COMMERCE BANCORP|7.88
20120419|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.75
20120419|927805101|VAERF|1199|VIRGINIA ENERGY RES INC ORD SH|0.16
20120419|927819102|VGBK|65|Virginia Heritage Bank (VA) Co|4.55
20120419|927864108|VGMNF|565|Virginia Mines Inc Ordinary Sh|9.22
20120419|927926303|VGZ|124178|VISTA GOLD CORPORATION NEW|2.85
20120419|92823T108|VHC|10759|VirnetX Holding Corp Common St|23.51
20120419|928241108|VPHM|19659|VIROPHARMA INC|22.20
20120419|928242205|VPRO|1266|VIROPRO INC NEW|0.01
20120419|92826C839|V|2983|VISA INC CLASS A COM|121.78
20120419|92827P102|VRTU|128|VIRTUSA CORP COM STK (DE)|15.62
20120419|92828Q109|VRTS|353|VIRTUS INVT PARTNERS INC COM S|84.34
20120419|92829B101|VGI|2100|VIRTUS GLOBAL MULTI-SECTOR INC|18.75
20120419|928298108|VSH|2148|VISHAY INTERTECHNOLOGY INC|11.35
20120419|92833U103|VISN|1828|VISIONCHINA MEDIA INC SPONSORE|1.31
20120419|92835K103|VPG|1998|VISHAY PRECISION GROUP, INC CO|14.23
20120419|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.25
20120419|92839U206|VC|64|VISTEON CORP COM NEW|46.86
20120419|928449107|VSUL|4910|Visualant, Incorporated Common|0.12
20120419|92847A200|VITC|219|VITACOST COM INC COM STK (DE) |7.68
20120419|92849E101|VSI|1835|VITAMIN SHOPPE INC COM STK (DE|46.87
20120419|92849T108|VTRAF|715|Viterra Inc Ordinary Shares (C|16.06
20120419|928497304|VTSS|341|VITESSE SEMICONDUCTOR CORPORAT|3.35
20120419|92850E107|VTNC|825|VITRAN CORPORATION|8.45
20120419|928551100|VVUS|472|VIVUS INC|22.14
20120419|928563402|VMW|1247|VMWARE, INC. CL A COM STK|111.29
20120419|92857F107|VCRA|22900|VOCERA COMMUNICATIONS INC COM |22.13
20120419|92857W209|VOD|11959|VODAFONE GROUP PLC (REPTSG 10 |27.35
20120419|92858J108|VOCS|1500|VOCUS INC|12.53
20120419|92863D104|VSST|178|VOICE ASSIST, INC. COMMON STOC|0.05
20120419|928645100|VOLC|3092|VOLCANO CORPORATION COM STK|26.28
20120419|928662303|VLKAY|1565|VOLKSWAGEN A G ADR (SPONS)|31.14
20120419|928662402|VLKPY|20|VOLKSWAGEN AG SPONS ADR REPSTG|34.51
20120419|928708106|VLTR|464|VOLTERRA SEMCONDUCTOR CORP|32.53
20120419|92886T201|VG|17200|VONAGE HOLDINGS CORP|2.11
20120419|929042604|VNOPRE|50|VORNADO REALTY TRUST PREFERRED|26.06
20120419|929042802|VNOPRG|542|VORNADO REALTY TRUST PREFERRED|25.45
20120419|929042869|VNOPRJ|95|VORNADO RLTY TR|27.20
20120419|929042877|VNOPRI|1096|VORNADO REALTY TRUST PFD SERIE|25.47
20120419|929043602|VNOD|1193|VORNADO REALTY LP 7.875% PUB I|27.86
20120419|92911K100|VOG|14572|VOYAGER OIL & GAS INC COM STK |2.31
20120419|92911N104|VRNG|87837|VRINGO, INC COM STK|3.91
20120419|92911N112|VRNGWS|9028|VRINGO, INC WTS|1.05
20120419|929160109|VMC|3281|VULCAN MATERIALS COMPANY (HOLD|41.35
20120419|92921W102|VUZI|2000|VUZIX CORP COM STK (DE)|0.08
20120419|929212207|VUOCD|4208|VU1 CORPORATION (NEW) COMMON S|4.50
20120419|929236107|WDFC|392|W D - 40 CO|43.76
20120419|92924F106|WGL|4190|WGL HOLDINGS INC.|39.09
20120419|929251502|WBPRM|2000|W HLDG CO INC PFD 2001 SER D 7|0.03
20120419|929251700|WBPRZ|4240|W HOLDING CO INC PFD SER F 6.7|0.04
20120419|92927K102|WBC|740|WABCO HOLDINGS, INC|58.90
20120419|929297109|WMS|743|WMS INDS INC|24.21
20120419|92930Y107|WPC|246|WP CAREY & CO LLC|46.92
20120419|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120419|92932M101|WNS|450|WNS HOLDINGS LIMITED ADS SHS (|11.50
20120419|92932Q102|WSCI|161|WSI INDUSTRIES INC|5.75
20120419|929328102|WSFS|105|WSFS FINL CORP|38.91
20120419|92934F203|WH|780|WSP HOLDINGS LTD ADR NEW|1.34
20120419|92934S304|WTCG|3515|W TECHNOLOGIES INC COM STK|0.02
20120419|929358109|WVFC|21|WVS FINL CORP|7.25
20120419|92936P100|WMIH|7|WMI HOLDINGS CORP COMMON STOCK|0.65
20120419|929566107|WNC|3698|WABASH NATIONAL CORP|9.03
20120419|929740108|WAB|3123|WABTEC (COMMON)|80.97
20120419|92977V206|WNAPR|67|WACHOVIA PFD FUNDING CORP PERP|26.15
20120419|92978X201|WBPRC|295|WACHOVIA CAP TR IX 6.35% (DELA|25.28
20120419|930059100|WDR|85|WADDELL & REED FINL INC CL A|30.63
20120419|931142103|WMT|96|WAL-MART STORES INC|62.06
20120419|93148P102|WD|1814|WALKER & DUNLOP INC COM STK (M|12.85
20120419|93317Q105|WLT|3575|WALTER ENERGY INC COM STK (DE)|64.31
20120419|93317W102|WAC|274|WALTER INVESTMENT MANAGEMENT C|20.84
20120419|93370R107|WWNTY|934|Want Want China Holdings Limit|56.89
20120419|934390402|WRC|4801|WARNACO GROUP INC CL A NEW (TH|53.76
20120419|934639204|WNYN|15850|WARP 9 INC COMMON STOCK|0.01
20120419|93564A100|WRES|4758|WARREN RESOURCES INC|2.93
20120419|936544105|WRTBY|1476|Wartsila Corporation Unsponsor|7.33
20120419|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|2.08
20120419|938824109|WAFD|5327|WASHINGTON FEDERAL INC|17.17
20120419|939640108|WPO|186|WASHINGTON POST CO CLB|372.96
20120419|939653101|WRE|245|WASH REAL EST INV TST SBI|28.98
20120419|940610108|WASH|172|WASHINGTON TRUST BANCORP INC|23.32
20120419|941053100|WCN|443|WASTE CONNECTIONS INC|32.43
20120419|94106L109|WM|99|WASTE MANAGEMENT INC(NEW)|35.89
20120419|94114G100|WTII|288037|WATER TECHNOLOGIES INTERNATION|0.05
20120419|941848103|WAT|2259|WATERS CORP|88.19
20120419|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.10
20120419|942683103|WPI|318|WATSON PHARMACEUTICALS INC|67.71
20120419|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|39.20
20120419|943315101|WPP|2101|WAUSAU PAPER CORP.|8.86
20120419|943526301|WAVX|624|WAVE SYSTEMS CORP CL-A COM STK|1.40
20120419|94354B100|WFTSF|5535|Wavefront Technology Solutions|0.78
20120419|944054105|WAWL|300|WAWEL SVGS BK WALLINGTON NEW J|4.32
20120419|94733A104|WWWW|1090|WEB.COM GROUP INC COM STK|14.01
20120419|947684106|WBSN|2208|WEBSENSE INC|21.01
20120419|94770P105|WBSI|366|WEBSAFETY, INC. COMMON STOCK (|0.08
20120419|94770V102|WBMD|37902|WEBMD HEALTH CORP COM STK RECL|22.75
20120419|94770W100|WEBM|1852|WEBMEDIABRANDS INC (DE)|0.97
20120419|947890109|WBS|4121|WEBSTER FINL CORP WATERBURY CN|21.45
20120419|948626106|WTW|153|WEIGHT WATCHERS INTL|74.17
20120419|948644109|WKBT|319120|WEIKANG BIO-TECHNOLOGY GROUP C|0.30
20120419|948741103|WRI|3849|WEINGARTEN RLTY INVS/SBI|25.50
20120419|948741848|WRD|1009|WEINGARTEN REALTY INVESTORS NT|22.42
20120419|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|25.30
20120419|948849104|WMK|1318|WEIS MARKETS INCORPORATED|44.07
20120419|94946T106|WCG|2635|WELLCARE HEALTH PLANS, INC|67.58
20120419|94973V107|WLP|2328|WELLPOINT HEALTH NETWORKS INC |69.17
20120419|949746804|WFCPRL|8|WELLS FARGO 7.5% NON CUMV PERP|1119.98
20120419|949746879|WFCPRJ|457|WELLS FARGO DEP SH RPSG 1/40 I|29.17
20120419|94979B204|WPK|586|WELLS FARGO CAP VII (TRUPS) 5.|25.16
20120419|94979D200|GWF|3820|WELLS FARGO CAP VIII 5.625% TS|25.33
20120419|94979S207|FWF|1296|WELLS FARGO CAP XI ENHANCED TR|25.36
20120419|94985V202|BWF|270|WELLS FARGO & COMPANY ENHANCED|25.98
20120419|94987B105|EAD|1719|WELLS FARGO ADVANTAGE INCOME O|10.12
20120419|94987C103|EOD|177|WELLS FARGO ADVANTAGE GLOBAL D|8.26
20120419|94987D101|ERC|1444|WELLS FARGO ADVANTAGE MULTI-SE|15.05
20120419|95058W100|WEN|1929|WENDYS CO CL A COM STK (DE)|4.83
20120419|950670307|WNRC|9400|WENR CORP NEW|0.05
20120419|950755108|WERN|13|WERNER ENTERPRISES INC|24.17
20120419|950810101|WSBC|865|WESBANCO INC|19.54
20120419|950814103|WAIR|71|WESCO AIRCRAFT HLDGS INC COM S|15.21
20120419|95082P105|WCC|744|WESCO INTERNATIONAL INC|65.47
20120419|950908103|WENDF|4313|WENZEL DOWNHOLE TOOLS INC (F) |2.29
20120419|952145209|WCBO|1841|WEST COAST BANCORP COM STK|19.54
20120419|955306105|WST|1950|WEST PHARMACEUTICAL SERV INC|43.39
20120419|95709T100|WR|49|WESTAR ENERGY INC|27.88
20120419|957090103|WABC|3371|WESTAMERICA BANCORP|46.02
20120419|957638109|WAL|7506|WESTERN ALLIANCE BANCORPORATIO|8.51
20120419|95766A101|ESD|6168|WESTERN ASSET EMERGING MKTS DE|20.40
20120419|95766B109|EHI|1704|WESTERN ASSET GLB HIGH INCM FD|12.94
20120419|95766E103|EMD|134|WESTERN ASSET EMERGING MKTS IN|14.30
20120419|95766G108|GDF|31|WESTERN ASSET GLB PARTNERS INC|12.46
20120419|95766K109|HIO|36|WESTERN ASSET HIGH INCM OPPORT|6.30
20120419|95766L107|MHY|11252|WESTERN ASSET MANAGED HIGH INC|6.12
20120419|95766M105|MMU|1636|WESTERN ASSET MANAGED MUNI FD |13.78
20120419|95766N103|MHF|7472|WESTERN ASSET MUNI HIGH INCM F|7.97
20120419|95766P108|MNP|947|WESTERN ASSET MUNI PARTNERS FD|16.23
20120419|95766T100|PAI|5971|WESTERN ASSET INCOME FUND|14.12
20120419|95766U107|IMF|1890|WESTERN ASSET INFLATION MTGMT |17.75
20120419|957667108|GFY|1258|WESTERN ASSET VARIABLE RT STRA|16.59
20120419|957668106|SBW|1039|WESTERN ASSET WORLDWIDE INCM F|14.61
20120419|95768A109|MTT|2976|WESTERN ASSET MUN DEFINED OPPO|23.06
20120419|95768B107|HYI|7074|WESTERN ASSET HIGH YIELD DEFIN|18.51
20120419|957881105|WCRS|44|Western Capital Resources, Inc|0.05
20120419|95790A101|IGI|4417|WESTERN ASSET INVESTMENT GRADE|22.29
20120419|95790B109|DMO|2987|WESTERN ASSET MTG DEFINED OPPO|21.93
20120419|95790C107|GDO|400|WESTERN ASSET GLOBAL CORP DEFI|19.06
20120419|958102105|WDC|11964|WESTERN DIGITAL CORP|41.56
20120419|958254104|WES|2006|WESTERN GAS PARTNERS, LP|45.00
20120419|958435109|SBI|212|WESTERN INTER MUNI FD INC COM |9.99
20120419|96040V101|WEST|4256|WESTINGHOUSE SOLAR INC COM STK|0.55
20120419|960878106|WLB|26|WESTMORELAND COAL CO|9.32
20120419|960878304|WLBPZ|76|WESTMORELD COAL DP(RP1/4 CVA|25.50
20120419|960908309|WPRT|514076|WESTPORT INNOVATIONS INC NEW O|34.64
20120419|961214301|WBK|494|WESTPAC BANKING ADS 5 ORD SH|114.07
20120419|961443108|WLBC|524|WESTERN LIBERTY BANCORP|2.75
20120419|961840105|WTSLA|6692|WET SEAL INC CL-A|3.43
20120419|963320106|WHR|300|WHIRLPOOL CORPORATION|66.21
20120419|964109102|WMTM|160|WHITE MOUNTAIN TITANIUM CORP|1.75
20120419|966084204|WSR|646|WHITESTONE REIT CL B COM SHS B|13.04
20120419|966388100|WHZ|453|WHITING USA TR II TR UNIT (DE)|23.23
20120419|966389108|WHX|4423|WHITING USA TRUST I UNITS OF B|17.73
20120419|96773R103|WFAM|2500|WIKIFAMILIES INC|0.14
20120419|968223206|JWA|247|WILEY(JOHN)& SONS INC CL A|46.25
20120419|968235101|WHLM|4478|WILHELMINA INTL INC COM STK (D|0.17
20120419|969136100|WVVI|300|WILLAMETTE VALLEY VINEYRDS INC|3.49
20120419|969203108|WG|6464|WILLBROS GROUP INC (DE)|4.33
20120419|969465608|WMCO|23|WILLIAMS CONTROLS, INC COM (NE|11.10
20120419|96950F104|WPZ|189|WILLIAMS PARTNERS L.P. COM UTS|54.03
20120419|969904101|WSM|10098|WILLIAMS-SONOMA INC|37.91
20120419|970646204|WLFCP|160|WILLIS LEASE FINANCE CORPORATI|11.50
20120419|97111M301|WLOC|1000|WILLOW CREEK ENTERPRISES, INC.|0.01
20120419|972635106|WIDMF|15|WIN-ELDRICH MINES LTD|0.10
20120419|97315H108|WNXDY|66|Wincor Nixdorf Ag Paderborn Un|7.83
20120419|973257108|WGEI|13750|WINDGEN ENERGY INC COM STK (US|0.02
20120419|97381W104|WIN|30436|WINDSTREAM CORP COM|11.34
20120419|974637100|WGO|3|WINNEBAGO INDS INC|9.45
20120419|97476P204|WWIN|2603|WINNER MEDICAL GROUP INC.|3.71
20120419|976391300|FUR|2977|WINTHROP REALTY TRUST SHS BENE|10.78
20120419|976391508|FURPRD|200|WINTHROP RLTY TR PFD SHS BEN I|25.35
20120419|97650W108|WTFC|190|WINTRUST FINL CORP|33.87
20120419|97651M109|WIT|100|WIPRO LIMITED ADS (1 EQTY SHS)|9.97
20120419|976657106|WEC|5840|WISCONSIN ENERGY CORP|35.56
20120419|97717W109|DTD|147|WISDOMTREE TR TOTAL DIVIDEND F|52.35
20120419|97717W125|WDTI|434|WISDOMTREE TR MANAGED FUTURES |43.24
20120419|97717W166|ICN|173|WISDOMTREE DREYFUS INDIA RUPEE|21.17
20120419|97717W208|DHS|461|WISDOMTREE EQUITY INCOME FUND |44.32
20120419|97717W216|AUNZ|334|WISDOMTREE TR|22.03
20120419|97717W315|DEM|17|WISDOMTREE EMERG MKTS EQUITY I|56.02
20120419|97717W331|DRW|152|WISDOMTREE GLOBAL EX-US REAL E|26.57
20120419|97717W422|EPI|70860|WISDOMTREE TR INDIA EARNINGS F|19.01
20120419|97717W505|DON|10050|WISDOMTREE TR MIDCAP DIVID FD |55.21
20120419|97717W562|EES|776|WISDOMTREE TR SMALLCAP EARNING|54.55
20120419|97717W570|EZM|372|WISDOMTREE TR MIDCAP EARNINGS |59.29
20120419|97717W604|DES|106|WISDOMTREE TR SMALLCAP DIVID F|47.80
20120419|97717W703|DWM|10725|WISDOMTREE TRUST DEFA FD|43.37
20120419|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|24.51
20120419|97717W760|DLS|9063|WISDOMTREE TR INTL SMALL CAP D|48.67
20120419|97717W778|DIM|152|WISDOMTREE TR INTL MIDCAP DIVI|46.60
20120419|97717W786|DOO|709|WISDOMTREE TR INTL DIVID EX FI|40.03
20120419|97717W794|DOL|504|WISDOMTREE TR INTL LARGECAP DI|41.79
20120419|97717W810|AUSE|8942|WISDOMTREE AUSTRALIA DIVIDEND |55.41
20120419|97717W836|DFJ|53|WISDOMTREE TR JAPAN SMALLCAP D|44.44
20120419|97717W844|DNL|320|WISDOMTREE GLOBAL EX-US GROWTH|49.98
20120419|97717W877|DEW|624|WISDOMTREE GLOBAL EQUITY INCOM|40.65
20120419|97717X107|ROI|5|WISDOMTREE LARGECAP GROWTH FUN|40.45
20120419|97717X701|HEDJ|357|WISDOMTREE DEFA HEDGED FUND|43.47
20120419|97717X784|EMCB|104|WISDOMTREE EMERGING MRKTS CORP|75.00
20120419|97717X842|ALD|41|WISDOMTREE ASIA LOCAL DEBT FUN|51.49
20120419|97717X859|CCX|368|WISDOMTREE DREYFUS COMMODITY C|21.27
20120419|97717X867|ELD|160|WISDOMTREE EMERGING LOCAL DEBT|51.51
20120419|97750V307|WZE|1187|WIZZARD SOFTWARE CORP COM STK |2.27
20120419|977874205|WTKWY|312|WOLTERS KLUWER NV SPONS ADR|17.52
20120419|978097103|WWW|2582|WOLVERINE WORLD WIDE|37.01
20120419|980745103|WWD|3128|WOODWARD INC COM|41.12
20120419|98088R505|WLWHY|14818|WOOLWORTHS HOLDINGS LTD SPONSO|63.85
20120419|980905400|WHRT|340|WORLD HEART CORPORATION COM ST|0.30
20120419|981063100|WF|560|WOORI FINANCE HOLDINGS CO LTD |32.95
20120419|98136R101|WLGC|10289|WORDLOGIC CORPORATION|0.12
20120419|981473200|WFSV|733|WORLDWIDE FOOD SERVICES, INC. |0.13
20120419|981475106|INT|4500|WORLD FUEL SERVICES CORP|41.87
20120419|98152C202|WVNTF|513500|WORLD VENTURES INC NEW|.
20120419|98156Q108|WWE|132|WORLD WRESTLING ENTERTAINMENT |7.96
20120419|98159J101|WDDD|1|WORLDS INC. COMMON STOCK|0.18
20120419|98159Q105|WWDA|2667|Worldwide Auction Solutions, I|.
20120419|98161Q101|WYGPY|1235|Worley Parsons Ltd Unsponsored|30.05
20120419|98180T102|WGAS|2649|WORTHINGTON ENERGY, INC.|0.02
20120419|98212B103|WPX|128|WPX ENERGY, INC COM STK|15.54
20120419|98233Q105|WXS|2364|WRIGHT EXPRESS CORPORATION|63.68
20120419|98235T107|WMGI|3905|WRIGHT MEDICAL GROUP INC|18.57
20120419|982569105|WUHN|123017|Wuhan General Group (China), I|0.27
20120419|98310W108|WYN|1595|WYNDHAM WORLDWIDE CORP COM|47.60
20120419|983134107|WYNN|1413|WYNN RESORTS LTD|130.28
20120419|983772104|XOXO|1669|XO GROUP INC COM STK (DE)|9.23
20120419|983857103|XRIT|319496|X-RITE INC|5.52
20120419|98386D109|XTLBY|60939|XTL BIOPHARMACEUTICALS AMERICA|0.53
20120419|98389B886|XCJ|1692|XCEL ENERGY INC JR SUB NTS 00/|26.00
20120419|983982208|XSELY|11211|XINHUA SPORTS & ENTMT LTD SPON|0.07
20120419|984002204|XDRC|2101|XEDAR CORP NEW COM CTK|0.20
20120419|98411C100|XNPT|925|XENOPORT, INC.|4.24
20120419|984121103|XRX|12900|XEROX CORP;COM USD1|7.96
20120419|98416J118|XRM|1149|XERIUM TECHNOLOGIES, INC. (NEW|5.34
20120419|98417P105|XIN|2993|XINYUAN REAL ESTATE CO., LTD A|3.55
20120419|98418W109|XUE|2322|XUEDA EDUCATION GROUP ADS REPT|3.58
20120419|98419M100|XYL|1316|XYLEM INC COM STK|27.65
20120419|984238105|YMI|12493|YM BIOSCIENCES INC|1.70
20120419|984249607|YRCW|9692|YRC WORLDWIDE INC COMMON|6.30
20120419|984314104|YAVY|682|YADKIN VALLEY FINANCIAL CORP|2.83
20120419|984332106|YHOO|33550|YAHOO INC|15.49
20120419|98462Y100|AUY|4527|YAMANA GOLD INC|14.48
20120419|984747105|YOOIF|66142|YANGAROO INC COM STK (CANADA) |0.05
20120419|984846105|YZC|333|YANZHOU COAL MNG CO LTD ADS RE|21.60
20120419|985817105|YELP|29404|YELP INC CL A COM STK (DE)|24.99
20120419|98584B103|YGE|219051|YINGLI GREEN ENERGY HOLDING CO|3.53
20120419|98607B106|YONG|2577|YONGYE INTERNATIONAL, INC. COM|3.28
20120419|987184108|YORW|1305|YORK WATER COMPANY (THE)|17.40
20120419|98741R207|CBBD|3348|YOU ON DEMAND HOLDINGS, INC.|5.05
20120419|98742U100|YOKU|139551|YOUKU INC SPONSORED ADR REPSTG|23.96
20120419|987520103|YDNT|558|YOUNG INNOVATIONS INC|31.28
20120419|988415105|YUEIY|1138|Yue Yuen Industrial (Holdings)|17.07
20120419|98849Q101|YNGFF|9500|YUKON-NEVADA GOLD CORP|0.34
20120419|98876R204|ZBB|969|ZBB ENERGY CORPORATION|0.59
20120419|98878T208|ZSTN|725|ZST DIGITAL NETWORKS INC COM N|2.11
20120419|98884U108|ZAGG|28488|ZAGG INC COM STK|11.00
20120419|988858106|ZLC|7581|ZALE CORPORATION|2.69
20120419|98886B108|ZAOFF|56309|ZAIO CORP|0.13
20120419|98887C105|ZLCS|3395|ZALICUS INC. COM STK|1.06
20120419|98919T100|ZAZA|100|ZAZA ENERGY CORP COM|4.43
20120419|989207105|ZBRA|500|ZEBRA TECHNOLOGIES CORP CL-A|38.00
20120419|98944B108|ZEP|1709|ZEP INC COM STK (DE)|14.30
20120419|98944W102|ZNTR|500|ZENTRIC, INC.|0.05
20120419|98952K107|HOGS|1718|ZHONGPIN INC COM STK|9.50
20120419|98956P102|ZMH|2160|ZIMMER HLDGS INC;COM USD0.01|64.29
20120419|989696109|ZN|8183|ZION OIL & GAS INC COM|2.38
20120419|989701107|ZION|356|ZIONS BANCORP|21.17
20120419|989701115|ZIONW|480|ZIONS BANCORPORATION WTS (UT) |4.45
20120419|989701875|ZBPRE|1290|ZIONS BANCORPORATION DEP SHS|27.25
20120419|989703202|ZBPRB|100|ZIONS CAP TR B CAP SECS %|25.72
20120419|98973P101|ZIOP|4691|ZIOPHARM ONCOLOGY, INC.|4.93
20120419|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120419|98974P100|ZIXI|2920|ZIX CORPORATION|2.90
20120419|98974V107|ZIPR|330|ZIP REALTY, INC|1.45
20120419|98974X103|ZIP|4189|ZIPCAR INC COM STK (DE)|13.47
20120419|98975W104|ZOLT|18141|ZOLTEK COMPANIES INC|10.48
20120419|98978L105|ZGNX|11102|ZOGENIX INC COM|1.92
20120419|989817101|ZUMZ|997|ZUMIEZ INC COM|35.55
20120419|98982X103|ZA|409|ZUOAN FASHION LTD SPON ADR EAC|4.08
20120419|989825104|ZURVY|163|ZURICH INSURANCE GRP LTD SPONS|24.05
20120419|989855101|ZIGO|683|ZYGO CORP|19.18
20120419|98986M103|ZYXI|649|ZYNEX, INC. COMMON STOCK (NV) |0.66
20120419|98986T108|ZNGA|4|ZYNGA INC CLASS A|10.04
20120419|989922109|ZOLL|27716|ZOLL MEDICAL CORP|92.87
20120420|D18190898|DB|273557|DEUTSCHE BANK AG NAMEN AKT (DE|44.27
20120420|E8683R144|STDPRE|900|SANTANDER FIN PFD S.A. UNIPERS|25.92
20120420|G0129K104|AYR|4305|AIRCASTLE LIMITED COM|11.61
20120420|G01767105|ALKS|7364|ALKERMES PLC ORDINARY SHS (IRE|17.23
20120420|G0229R108|ALTE|6298|ALTERRA CAPITAL HLDGS LTD COM |22.93
20120420|G02602103|DOX|312|AMDOCS LTD ORD|31.76
20120420|G02995101|ASI|825|AMERICAN SAFETY INSURANCE HOLD|18.90
20120420|G0408V102|AON|4962|AON PLC ORD SHS CL A NEW (UK) |49.71
20120420|G0450A105|ACGL|7506|ARCH CAPITAL GROUP LTD|38.54
20120420|G0450A147|ARHPRACL|152|ARCH CAPITAL GROUP LTD 8% PFD |25.41
20120420|G0450A204|ARHPRC|26|ARCH CAPITAL GROUP LTD. 6.75% |25.50
20120420|G0464B107|AGII|1621|ARGO GROUP INTERNATIONAL HOLDI|28.29
20120420|G0471F109|APAGF|154|APCO OIL AND GAS INTERNATIONAL|41.81
20120420|G05384105|AHL|4050|ASPEN INSURANCE HOLDINGS LTD O|27.85
20120420|G05384139|AHLPRA|2193|ASPEN INSURANCE HLDGS LTD PERF|25.29
20120420|G05384147|AHLPRB|679|ASPEN INSURANCE HOLDINGS LIMIT|24.91
20120420|G0539K108|AERL|13990|ASIA ENTERTAINMENT & RES LTD O|6.04
20120420|G0585R106|AGO|7535|ASSURED GUARNATY LTD|14.29
20120420|G06750106|AUTCF|1359|AUTOCHINA INTERNATIONAL LIMITE|18.50
20120420|G0692U208|AXSPRA|1249|AXIS CAPITAL HOLDINGS, LTD PFD|25.53
20120420|G0692U307|AXSPRC|1134|AXIS CAPITAL HOLDINGS LIMITED |26.06
20120420|G10082140|EXXI|8093|ENERGY XXI|34.25
20120420|G1151C101|ACN|27110|ACCENTURE PLC CL-A ORDINARY SH|63.05
20120420|G16252101|BIP|1058|BROOKFIELD INFRASTRUCTURE PART|30.38
20120420|G19867129|CAZAW|1042|CAZADOR ACQUISTION CORP LTD WA|0.28
20120420|G20045202|CETV|32946|CENTRAL EUROPEAN MEDIA ENTRP-A|6.85
20120420|G2022L114|CDCAQ|72514|CDC CORPORATION CL A COM|4.65
20120420|G2110R114|IMOS|1750|CHIPMOS TECHNOLOGIES BERMUDA L|13.59
20120420|G21101103|CHOP|2551|CHINA GERUI ADVANCED MATERIALS|2.82
20120420|G21107100|CO|60833|CHINA CORD BLOOD CORP ORDINARY|2.82
20120420|G21125102|CNWHF|3500|CHINA NETWORKS INTL HLDGS LTD |.
20120420|G2113X100|CCCL|738|CHINA CERAMICS CO (F)|3.31
20120420|G23773107|CWCO|2140|CONSOLIDATED WATER CO., INC.|7.01
20120420|G24140108|CBE|1025|COOPER INDUSTRIES ,PLC ORDINAR|61.46
20120420|G25343107|CZZ|752|COSAN LIMITED SHS A (BERMUDA) |13.75
20120420|G2554F113|COV|159|COVIDIEN PLC|54.20
20120420|G27823106|DLPH|151574|DELPHI AUTOMOTIVE PLC|31.86
20120420|G3075P101|ESGR|210|ENSTAR GROUP LIMITED ORD SHS|92.50
20120420|G3223R108|RE|190|EVEREST RE GP LTD(BERM)HLDG CO|94.17
20120420|G32335104|EDS|1225|EXCEED COMPANY LTD ORD SHS|2.11
20120420|G3323L100|FN|3220|FABRINET ORD SHS (CYM)|15.99
20120420|G36738105|FDP|729|FRESH DEL MONTE PRODUCE(ORD)|22.41
20120420|G3682E127|FRO|65558|FRONTLINE LTD|6.30
20120420|G3704F102|FFHL|51|FUWEI FILMS (HOLDINGS) CO., LT|1.60
20120420|G37585109|GLOG|325|GASLOG LTD COMMON SHS (BERMUDA|11.12
20120420|G38275106|GNTOF|2500|GENTOR RESOURCES INC. COMMON S|0.51
20120420|G3922B107|G|343|GENPACT LIMITED|16.17
20120420|G39319101|GBLI|1396|GLOBAL INDEMNITY PLC COM STK (|17.78
20120420|G4095J109|GLRE|2961|GREENLIGHT CAPITAL RE LTD CL A|24.44
20120420|G4388N106|HELE|59|HELEN OF TROY LTD-NEW-BERMUDA |32.50
20120420|G4481U106|HIHO|745|HIGHWAY HOLDINGS LTD|1.93
20120420|G45667105|HOLI|1383|HOLLYSYS AUTOMATION TECHNOLOGI|10.87
20120420|G47791101|IR|459466|INGERSOLL-RAND PLC ORD SHS (IR|40.13
20120420|G491BT108|IVZ|12201|INVESCO LTD (NEW)|24.29
20120420|G50871105|JAZZ|989|JAZZ PHARMACEUTICALS PLC COM S|44.27
20120420|G5138L100|JST|62|JINPAN INT'L LTD(COMMON)|8.74
20120420|G5299G106|VLCCF|2777|KNIGHTSBRIDGE TANKERS LTD|11.83
20120420|G54050102|LAZ|12291|LAZARD LTD|25.79
20120420|G5753U112|MHLD|1881|MAIDEN HOLDINGS LTD COM STK (B|8.31
20120420|G62185106|MRH|4155|MONTPELIER RE HOLDINGS LTD|19.52
20120420|G6331P104|AOSL|3337|ALPHA & OMEGA SEMICONDUCTOR LT|9.31
20120420|G64626115|NEWL|68269|NEWLEAD HOLDINGS LTD|3.22
20120420|G65773106|NAT|47478|NORDIC AMERICAN TANKERS LTD SH|13.90
20120420|G67742109|OB|88|ONEBEACON INSURANCE GROUP LTD |14.17
20120420|G67743107|OEH|12928|ORIENT-EXPRESS HOTELS LTD CL A|10.38
20120420|G67828106|SEED|5754|ORIGIN AGRITECH LIMITED|1.91
20120420|G6852T105|PRE|3100|PARTNERRE LTD|67.41
20120420|G6852T204|PREPRC|325|PARTNERRE LTD PFD C|25.28
20120420|G71218104|PLTYF|400|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
20120420|G7127P100|PTP|1935|PLATINUM UNDERWRITERS HLDGS LT|35.70
20120420|G7293H114|PUKPR|20|PRUDENTIAL PLC PERPETUAL SUB C|25.48
20120420|G7415M108|RCON|3215|RECON TECHNOLOGY LTD ORD SHS (|2.23
20120420|G7496G103|RNR|1614|RENAISSANCERE HOLDINGS LTD|75.09
20120420|G7945E105|SDRL|1129|SEADRILL LIMITED (BERMUDA)|37.92
20120420|G79978105|BOX|1940|SEACUBE CONTAINER LEASING LTD |17.14
20120420|G8005Y106|IDI|2500|SEARCHMEDIA HOLDINGS LIMITED|1.90
20120420|G81226105|SEMUF|24|SIEM INDUSTRIES INC|62.50
20120420|G81276100|SIG|56|SIGNET JEWELERS LTD COM SHS|46.80
20120420|G8657Q104|TBSIQ|776905|TBS INTERNATIONAL PLC CL A ORD|0.01
20120420|G87210103|UTIW|4808|UTI WORLDWIDE INC|17.30
20120420|G8766E109|TGH|4359|TEXTAINER GROUP HOLDINGS LTD (|33.02
20120420|G89982105|TAT|17|TRANSATLANTIC PETROLEUM LTD OR|1.17
20120420|G9103F106|TRIT|60|TRI-TECH HLDG INC ORD SHS (KY)|5.98
20120420|G9319H102|VR|3124|VALIDUS HOLDINGS, LTD|31.42
20120420|G93205113|VTG|11988|VANTAGE DRILLING COMPANY ORD S|1.54
20120420|G93285107|VELT|9988|VELTI PLC, ST HELIER ORDINARY |12.44
20120420|G94368100|WCRX|2027|WARNER CHILCOTT PLC ORD SHS CL|15.92
20120420|G9618E107|WTM|140|WHITE MOUNTAINS INSRN GRP,LTD |519.70
20120420|G96666105|WSH|49|WILLIS GROUP HOLDINGS PUBLIC L|35.67
20120420|G9796W101|BWOW|535|WOWJOINT HLDIGS LTD COM STK (C|0.59
20120420|G98268108|XRTX|2774|XYRATEX LTD (BERMUDA)|14.73
20120420|G98290102|XL|9645|XL GROUP PLC ORDINARY SHS (IRE|21.37
20120420|H0023R105|ACE|838|ACE LIMITED (SWITZERLAND)|74.84
20120420|H01531104|AWH|674|ALLIED WORLD ASSURANCE COMP HL|70.70
20120420|H2906T109|GRMN|9770|GARMIN LTD COM STK (CH)|44.81
20120420|H50430232|LOGI|15966|LOGITECH INTERNATIONAL S.A .OR|8.05
20120420|H84989104|TEL|1050|TE CONNECTIVITY LTD|35.03
20120420|H8817H100|RIG|1507|TRANSOCEAN LTD (SWITZERLAND)|50.28
20120420|L3466T104|FSR|2456|FLAGSTONE REINSURANCE HOLDINGS|7.35
20120420|M0861T100|ALVR|36|ALVARION LTD|0.68
20120420|M15629104|BCOM|200|B COMMUNICATIONS LTD|9.50
20120420|M20157117|BPHX|5631|BLUEPHOENIX SOLUTIONS, LTD|1.74
20120420|M20330102|ROBOF|38935|ROBO GROUP T.E.K. LTD|0.23
20120420|M2196U109|CEL|849|CELLCOM ISRAEL LTD ORD SHS (IS|11.82
20120420|M22465104|CHKP|9405|CHECK POINT SOFTWR TECHNLS LTD|63.86
20120420|M39927120|ELLO|502|ELLOMAY CAPITAL LTD ORDINARY S|6.50
20120420|M40184109|ELTK|300|ELTEK LTD|1.32
20120420|M4146Y108|EZCH|28|EZCHIP SEMICONDUCTOR LIMITED O|44.76
20120420|M51363113|MLNX|712|MELLANOX TECHNOLOGIES, LTD ORD|65.91
20120420|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|6.40
20120420|M6184R119|JCDA|125|JACADA LTD ORDINARY SHS|1.72
20120420|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120420|M6786D104|MAGS|7963|MAGAL SECURITY SYSTEMS LTD-ORD|5.27
20120420|M6787E101|CALL|22830|MAGICJACK VOCALTEC LTD ORD SHS|22.31
20120420|M69676126|MTSL|630|MER TELEMANAGEMENT SOLUTIONS L|1.68
20120420|M75253100|ORBK|885|ORBOTECH LTD|10.79
20120420|M7946T104|PNTR|98|POINTER TELOCATION LTD ORD SHS|2.70
20120420|M8183P102|RRST|308|RRSAT GLOBAL COMMUNICATIONS NE|5.00
20120420|M81865111|RDCM|399|RADCOM LTD ORD SHS|4.85
20120420|M81869105|RVSN|1595|RADVISION LTD|11.74
20120420|M81873107|RDWR|214|RADWARE LTD|37.71
20120420|M8215Q110|RITT|1331|RIT TECHNOLOGIES LTD COM STK (|3.60
20120420|M8215W109|RTLX|877|RETALIX LTD|20.50
20120420|M82183118|ROSG|9369|ROSETTA GENOMICS LTD ORD SHS|0.19
20120420|M84116108|SILC|155|SILICOM LTD|17.50
20120420|M87896102|TISA|10193|TOP IMAGE SYS LTD|4.97
20120420|M9068E105|SODA|1114|SODASTREAM INTERNATIONAL LTD|33.33
20120420|N00927348|AEF|861|AEGON NV PERPETUAL CAP SECURIT|24.66
20120420|N07059186|ASML|886|ASML HOLDING NV NY REG SHS NEW|50.05
20120420|N47279109|INXN|7627|INTERXION HOLDING N.V ORD SHS |18.92
20120420|N53745100|LYB|6093|LYONDELLBASELL IND NV ORD SHS |44.09
20120420|N6748L102|OFIX|1716|ORTHOFIX INTL N V|36.46
20120420|N72482107|QGEN|544|QIAGEN NV|15.70
20120420|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|21.50
20120420|N7716A151|SPNS|145|SAPIENS INTL CORP NV NEW|3.53
20120420|N7902X106|ST|1978|SENSATA TECHNOLOGIES N.V. ORDI|32.60
20120420|N93540107|VPRT|104|VISTAPRINT NV ORD SHS (NL)|37.50
20120420|N97284108|YNDX|23076|YANDEX N V CL A ORD SHS (NLD) |27.30
20120420|P16994132|BLX|3216|BANCO LATINOAMERICANO DE COMER|21.20
20120420|P31076105|CPA|225|COPA HOLDINGS, S.A. CL A COM (|81.43
20120420|P3311R192|CRESW|179|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20120420|P8696W104|SVA|546|SINOVAC BIOTECH LTD|1.89
20120420|P8744Y102|STNR|39|STEINER LEISURE LTD|48.12
20120420|Q4968A101|IAUFF|6500|INTREPID MINES LIMITED ORDINAR|0.79
20120420|Q56767108|MMSDF|797|MACARTHUR MINERALS LTD ORDINAR|0.70
20120420|U72603118|PLPM|18217|PLANET PAYMENT INC COMMON SHAR|4.10
20120420|V3267N107|EXM|51949|EXCEL MARITIME CARRIER LTD(NEW|1.69
20120420|V5633W109|MMYT|293|MAKEMYTRIP LIMITED ORDINDARY S|19.24
20120420|V7780T103|RCL|48|ROYAL CARIBBEAN CRUISES LTD|28.87
20120420|Y0486S104|AVGO|2272|AVAGO TECH LTD ORD SHS (SG)|35.71
20120420|Y0553W103|BALT|3167|BALTIC TRADING LIMITED COMMON |4.49
20120420|Y09675102|TEU|7|BOX SHIPS INCORPORATED SHS (MA|8.82
20120420|Y11082107|CPLP|2329|CAPITAL PRODUCT PARTNERS L P (|8.23
20120420|Y1771G102|CMRE|16353|COSTAMARE INC COM STK (MHL)|14.10
20120420|Y1968P105|DAC|2171|DANAOS CORPORATION COM STK (MA|3.86
20120420|Y2065G105|DHT|94437|DHT HOLDING, INC|0.78
20120420|Y2066G104|DSX|204|DIANA SHIPPING INC.|7.72
20120420|Y2069P101|DCIX|715|DIANA CONTAINERSHIPS INC|5.96
20120420|Y2109Q101|DRYS|5967|DRYSHIPS INC.|3.17
20120420|Y2187A101|EGLE|10743|EAGLE BULK SHIPPING INC.|1.70
20120420|Y23592200|ESEA|4000|Euroseas Ltd. New Common Share|1.87
20120420|Y26496144|FREE|60813|FREESEAS INC COM|1.48
20120420|Y2685T107|GNK|561|GENCO SHIPPING & TRADING LTD|5.25
20120420|Y2693R101|GMRRQ|2|GENERAL MARITIME CORP (NEW)|0.01
20120420|Y2711Y104|GIGM|3060|GIGAMEDIA LIMITED|1.22
20120420|Y27183105|GSL|2711|GLOBAL SHIP LEASE, INC. COM CL|3.42
20120420|Y2745C102|GMLP|745|GOLAR LNG PARTNERS LP COM UIT |36.50
20120420|Y62196103|NM|16|NAVIOS MARITIME HOLDINGS INC (|3.80
20120420|Y62267102|NMM|1700|NAVIOS MARITIME PARTNERS L.P. |15.32
20120420|Y73760129|SHIP|15290|SEANERGY MARITIME|4.00
20120420|Y7542C106|STNG|3920|SCORPIO TANKERS INC COM|6.39
20120420|Y75638125|SSWPRC|701|SEASPAN CORP 9.50% SER C RED P|27.75
20120420|Y8162K105|SBLK|583423|STAR BULK CARRIERS CORP COM ST|0.93
20120420|Y8564M105|TGP|2602|TEEKAY LNG PARTNERS L.P. COM U|39.10
20120420|Y8564W103|TK|105726|TEEKAY CORPORATION (MARSHALL I|34.53
20120420|Y8565J101|TOO|3000|TEEKAY OFFSHORE PARTNERS LP CO|28.56
20120420|000336305|GFZ|1346|AAG HLDG INC GTD SER DEB|25.24
20120420|000360206|AAON|679|AAON INC|18.99
20120420|000361105|AIR|3587|A A R CORP|16.43
20120420|000375204|ABB|962|ABB LTD ADS ( 1 REG SHS)|20.09
20120420|00081T108|ABD|4232|ACCO BRANDS CORPORATION|10.99
20120420|00089L107|DRWN|5000|A CLEAN SLATE INC COM|.
20120420|000957100|ABM|3329|ABM INDUSTRIES INC|23.10
20120420|001055102|AFL|13|AFLAC INC|42.29
20120420|00119P102|NIE|2727|AGIC EQUITY & CONV INCOME FD C|17.32
20120420|001191105|NCZ|3966|AGIC CONV & INCOME FD II COM S|8.49
20120420|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|15.33
20120420|001204106|GAS|3179|AGL RESOURCES INC (HOLDING CO)|37.97
20120420|001282102|AHC|2701|A H BELO CORP CL A COM STK (DE|4.54
20120420|001317205|AAGIY|737|AIA GROUP LTD SPONSORED ADR HO|14.43
20120420|001547108|AKS|1963|AK STEEL HOLDING CORP|7.60
20120420|00162Q106|GRI|176|COHENS & STEER GLOBAL REALTY M|36.25
20120420|00162Q205|EQL|168|ALPS ETF TR EQUAL SECTOR WEIGH|38.42
20120420|00162Q809|WCAT|75|JEFFERIES TR/J CRB WILDCATTERS|37.35
20120420|00162Q866|AMLP|7643|ALPS ETF TR ALERIAN MLP ETF|16.62
20120420|00163U106|AMAG|4467|AMAG PHARMACEUTICALS INC COM S|15.26
20120420|001630102|ALRT|1848|ALR TECHNOLOGIES INC|0.08
20120420|00164V103|AMCX|44941|AMC NETWORKS INC CLASS A COM|42.22
20120420|001744101|AHS|2820|AMN HEALTHCARE SERVICES|5.97
20120420|001765106|AAMRQ|996|AMR CORP|0.58
20120420|00187E203|ATNY|7044|API TECHNOLOGIES CORP. COMMON |3.98
20120420|00206R102|T|7028|AT&T INC. COM|30.74
20120420|00207R101|ATMI|2701|A T M I INC|22.80
20120420|00208J108|ATPG|225558|ATP OIL & GAS CORPORATION|6.50
20120420|00209E207|ABWPRA|723|ASBC CAP TR I|25.41
20120420|00211Y100|ABIO|74|ARCA BIOPHARMA INC (US)|0.70
20120420|00212V105|ASOMY|1|ASOS PLC UNSPON ADR (UK)|25.86
20120420|00213J101|ATC|19|ATC VENTURE GROUP INC COM STK |0.35
20120420|002255107|AUO|2986|AU OPTRONICS CP ADS (10 COM)|4.78
20120420|002444107|AVX|2138|AVX CORP|12.75
20120420|00246W103|AXTI|880|AXT INC|6.13
20120420|002474104|AZZ|2022|AZZ INCORPORATED|47.77
20120420|00253U305|ASTM|23995|AASTROM BIOSCIENCES INC COM ST|2.37
20120420|002535300|AAN|3641|AARON'S INC COM STK|25.24
20120420|002555209|ABCFF|49814|ABACUS MINING & EXPLORATION CO|0.22
20120420|002567105|ABAX|1533|ABAXIS INC|26.61
20120420|00258J107|ABKI|3911|ABAKAN, INC. COMMON STOCK|2.65
20120420|002896207|ANF|43|ABERCROMBIE & FITCH CO CL-A|48.24
20120420|003009107|FAX|608|ABERDEEN ASIA-PACIFIC INCOME F|7.49
20120420|00301L109|ISL|368|ABERDEEN ISRAEL FUND INC (THE)|13.78
20120420|003011103|IAF|650|ABERDEEN AUSTRALIA EQUITY FUND|10.78
20120420|003013109|FCO|1716|ABERDEEN GLOBAL INCOME FUND IN|13.86
20120420|00305P106|IF|377|ABERDEEN INDONESIA FUND, INC C|12.70
20120420|00306K106|LAQ|656|ABERDEEN|33.97
20120420|003069101|AABVF|30804|ABERDEEN INTERNATIONAL INC|0.49
20120420|003654100|ABMD|3805|ABIOMED INC|20.70
20120420|003734100|ABOT|1511|ABOT MINING CO|0.01
20120420|00374N107|ABVT|8770|ABOVENET INC|82.96
20120420|003830106|AXAS|13272|ABRAXAS PETROLEUM CORP.|2.88
20120420|003881307|ACTG|1097|ACACIA RESEARCH CORP AR ACIACI|39.38
20120420|00400H108|ABHD|30527|ABTECH HLDGS INC COM STK (NV) |0.75
20120420|00404A109|ACHC|566|ACADIA HEALTHCARE CO INC COM S|15.97
20120420|004225108|ACAD|425|ACADIA PHARMACEUTICALS INC|1.48
20120420|004239109|AKR|13404|ACADIA REALTY TRUST|22.20
20120420|004304200|AXK|1545|ACCELR8 TECHNOLOGY CORP|1.02
20120420|00431M308|ACCP|35485|Access Pharmaceuticals, Inc. N|1.17
20120420|004337101|ANCX|200|ACCESS NATIONAL CORP|11.81
20120420|00438V103|AH|1500|ACCRETIVE HEALTH, INC COMMON S|19.23
20120420|00439T206|ACW|4418|ACCURIDE CORPORATION NEW COMMO|7.48
20120420|004397105|ARAY|5157|ACCURAY INCORPORATED COM STK|7.75
20120420|00448Q201|ACHN|8390|ACHILLION PHARMACEUTICALS, INC|8.30
20120420|004498101|ACIW|7449|ACI WORLDWIDE INC COM STK (DE)|39.60
20120420|004616108|ACMT|300|ACMAT CORP|24.75
20120420|004764106|APKT|15680|ACME PACKET, INC.|28.84
20120420|004816104|ACU|10|ACME UNITED CORPORATION|10.60
20120420|00484M106|ACOR|3120|ACORDA THERAPEUTICS INC|24.31
20120420|004845202|ACMUY|406|ACOM CO LTD SPONS ADR (JAPAN) |5.03
20120420|004854105|ATV|105|ACORN INTERNATIONAL, INC. ADS |4.28
20120420|00506D100|ACTV|1057|ACTIVE NETWORK INC|16.56
20120420|00507V109|ATVI|20215|ACTIVISION BLIZZARD INC COM ST|12.25
20120420|00508B102|BIRT|4646|ACTUATE CORPORATION|6.89
20120420|00508X203|ATU|3682|ACTUANT CORP (NEW)|27.22
20120420|00509L703|ACUR|96|Acura Pharmaceuticals, Inc. Ne|3.22
20120420|005125109|ACXM|7526|ACXIOM CORP|13.77
20120420|005208103|ADES|656|ADA-ES INC|23.94
20120420|006228209|ADGF|50|Adams Golf, Inc. New Common St|10.74
20120420|006351308|AE|100|ADAMS RES & ENERGY NEW|66.05
20120420|00687A107|ADDYY|272903|ADIDAS AG SPONSORED ADR (GERMA|39.11
20120420|00687R100|ADNY|32530|ADINO ENERGY CORPORATION COMMO|.
20120420|00724F101|ADBE|11561|ADOBE SYS INC (DE)|32.90
20120420|00738A106|ADTN|3389|ADTRAN INC|30.28
20120420|00739W107|AEA|5957|ADVANCE AMERICA, CASH ADVANCE |10.50
20120420|00752H102|ABAT|10630|ADVANCED BATTERY TECHNOLOGIES |0.37
20120420|00752M101|ABMT|850|Advanced BioMedical Technologi|2.05
20120420|00754E107|API|2620|ADVANCED PHOTONIX INC CL-A|0.65
20120420|00756M404|ASX|1384|AMER SEMI-COND ENG ADS (5CMSH)|4.95
20120420|00760J108|AEHR|950|AEHR TEST SYSTEMS|1.50
20120420|00762S106|AVDWF|266|ADVENT WIRELESS INC|1.09
20120420|00762W107|ABCO|78|THE ADVISORY BOARD CO|88.68
20120420|007624109|ADXS|14831|ADVAXIS, INC.|0.13
20120420|007627102|AONNY|5700|AEON CO LTD ADR|13.09
20120420|007639107|AGC|113|ADVENT CLAYMORE CONV SECS &|6.57
20120420|00765F101|AAV|289|ADVANTAGE OIL & GAS LTD COM|2.93
20120420|00765H305|ADLS|331|ADVANCED LADVANCED LIFE SCIENC|0.04
20120420|00766T100|ACM|530|AECOM TECHNOLOGY CORP|21.60
20120420|00767A100|AERS|4062|AERIUS COM|.
20120420|00768Y503|HYLD|100|ADVISORSHARES TRUST PERITUS HI|49.65
20120420|00768Y792|SSAM|250|ADVISORSHARES TRUST ROCKLEDGE |25.35
20120420|00768Y834|FWDB|1130|MADRONA GLOBAL BOND ETF|25.64
20120420|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|22.24
20120420|00768Y883|HDGE|1105|ADVISORSHARES TR ACTIVE BEAR E|21.06
20120420|00770F104|AEGN|463|AEGION CORP COM STK (DE)|17.11
20120420|007825102|AMSLF|9179|AEROMECHANICAL SERVICES LTD (C|0.26
20120420|007865108|ARO|1069|AEROPOSTALE INC|21.64
20120420|007903107|AMD|13308|ADVANCED MICRO DEVICES|7.97
20120420|007924103|AEG|3755|AEGON NV -ORD-|4.70
20120420|007924301|AEH|888|AEGON N.V. PERP.CAP SECS|23.54
20120420|007924400|AED|333|AEGON NV PERP CAP SECURITIES (|23.36
20120420|007924509|AEB|881|AEGON NV PERP CAP SECS FLTG RA|21.80
20120420|007924608|AEK|258|AEGON N V NON CUM 8% SUB NTS (|26.42
20120420|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120420|007973100|AEIS|1612|ADVANCED ENERGY INDS INC|12.04
20120420|007974108|ADVS|4405|ADVENT SOFTWARE INC|25.79
20120420|007975204|AEZS|5972|AETERNA ZENTARIS INC|0.63
20120420|008073108|AVAV|695|AEROVIRONMENT INC COM STK|24.55
20120420|00808N202|AESPRC|275|AES TST III 6.75%TRUST CV PFD |49.71
20120420|00808P108|AESYY|22600|AES Tiete SA Sponsored ADR rep|14.08
20120420|00808P207|AESAY|156|AES Tiete SA|12.87
20120420|00817R103|ATRM|590|AETRIUM INC|0.74
20120420|008252108|AMG|2601|AFFILIATED MANAGERS GROUP INC |112.01
20120420|00826A109|AFFY|1062|AFFYMAX INC COM|11.60
20120420|00826T108|AFFX|4765|AFFYMETRIX INC|4.06
20120420|00829Q101|AOIFF|21500|AFRICA OIL CORP ORD SHS (CANAD|4.95
20120420|00845C102|AGMC|6944|AGENT155 MEDIA CORP COM STK|0.04
20120420|00846L101|FEED|19035|AgFeed Industries, Inc. Common|0.29
20120420|00846U101|A|1713|AGILENT TECHNOLOGIES, INC|41.92
20120420|00847G705|AGEN|937|AGENUS INC COM|6.32
20120420|00847J105|AGYS|3144|AGILYSYS INC.|8.76
20120420|008492100|ADC|60|AGREE REALTY CORP|21.87
20120420|008916108|AGU|10|AGRIUM INC.|85.79
20120420|009003203|AIMH|5726|AIMRITE HOLDINGS CORP|0.01
20120420|009009101|AMWW|6996|AIMS WORLDWIDE INC|.
20120420|009128307|AIRM|628|AIR METHODS CORP|84.32
20120420|009158106|APD|67|AIR PROD&CHEM INC|89.26
20120420|00922R105|ATSG|5574|AIR TRANSPORT SERVICES GROUP I|5.09
20120420|009363102|ARG|1683|AIRGAS INC|90.15
20120420|009411109|AMCN|1000|AIRMEDIA GROUP INC SPONSORED A|3.05
20120420|00951E108|ATCH|2183|AIRTOUCH COMMUNICATIONS INC DE|1.90
20120420|009707100|AJINY|361|AJINOMOTO INC ADR|127.54
20120420|00971T101|AKAM|1779|AKAMAI TECHNOLOGIES INC|37.86
20120420|009728106|AKRX|1507|AKORN INC|11.17
20120420|010392512|ALBPP|190|Alabama Power Co 5.625% Pfd|25.25
20120420|010392561|ALPPRP|461|ALABAMA POWER CO 5.30% CL A PF|25.58
20120420|010392595|ALPPRN|1317|ALABAMA PWR 5.20% CL-A PRF|25.95
20120420|010392611|ALPPRO|2701|ALABAMA PWR 5.83% CL-A PRF|27.70
20120420|011295102|ALME|2836|ALAMO ENERGY CORPORATION COMMO|0.10
20120420|011659109|ALK|5743|ALASKA AIR GROUP INC|34.69
20120420|01167P101|ALSK|569|ALASKA COMMUN SYS GRP INC|2.55
20120420|012348108|AIN|2790|ALBANY INTL CORP CL A|23.22
20120420|012423109|AMRI|137|ALBANY MOLECULAR RESEARCH INC |2.90
20120420|013817101|AA|7313|ALCOA INC|9.76
20120420|013904305|ALU|749|ALCATEL-LUCENT ADR|1.88
20120420|01434T100|AXX|157|ALDERON IRON ORE CORP. ORDINAR|3.08
20120420|01446U103|ALRS|437|ALERUS FINANCIAL CORP|25.50
20120420|01447F105|ALNS|3000|ALENTUS CORPORATION COM STK (N|.
20120420|014482103|ALEX|2324|ALEXANDER & BALDWIN INC|50.55
20120420|01449J105|ALR|356|ALERE INC COM|23.97
20120420|014752109|ALX|2|ALEXANDERS INC|375.80
20120420|015271109|ARE|126|ALEXANDRIA REAL EST EQ INC|72.61
20120420|01535P106|AXU|900|Alexco Resource Corp Common Sh|6.27
20120420|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.60
20120420|015384100|ALXA|1620|ALEXZA PHARMACEUTICALS INC COM|0.59
20120420|015393101|ALFVY|10|Alfa-Laval Ab Unsponsored ADR |21.04
20120420|01551V102|ALGXY|2767|ALGAE TEC LTD SPON ADR (AUS)|3.90
20120420|015857105|AQUNF|132|ALGONQUIN POWER ORDINARY SHARE|6.27
20120420|016230104|ALCO|370|ALICO INC|23.72
20120420|016255101|ALGN|2436|ALIGN TECHNOLOGY INC|28.11
20120420|016259103|ALIM|262|ALIMERA SCIENCES INC COM STK (|2.78
20120420|01626P403|ANCUF|2|ALIMENTATION COUCHE TRAD INC S|38.80
20120420|01644F106|AAPT|255500|ALL AMERICAN PET COMPANY, INC.|0.03
20120420|01663B101|AFSEE|817|ALL ENERGY CORPORATION COMMON |0.70
20120420|016630303|ALNPY|599|ALL NIPPON AIRWAYS LTD SPN ADR|5.57
20120420|017175100|Y|492|ALLEGHANY CORP|337.54
20120420|01741R102|ATI|4725|ALLEGHENY TECHNOLOGIES INC(NEW|40.87
20120420|01748X102|ALGT|926|ALLEGIANT TRAVEL COMPANY COM|59.79
20120420|018490102|AGN|1561|ALLERGAN INC|95.20
20120420|01852Y102|ALZM|5504|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120420|018522300|ALE|2085|ALLETE INC NEW|40.08
20120420|018535104|ABVA|102|ALLIANCE BANKSHARES CORP|4.27
20120420|018581108|ADS|2315|ALLIANCE DATA SYSTEMS CORP|127.44
20120420|01861G100|AHGP|400|ALLIANCE HOLDINGS GP LP COM UT|42.94
20120420|01864U106|AFB|400|ALLIANCEBERNSTEIN NATIONAL MUN|15.19
20120420|018714105|AYN|2898|ALLIANCE NEW YORK INCOME FD|14.76
20120420|01877R108|ARLP|500|ALLIANCE RESOURCES PART L.P.|61.83
20120420|018772103|AOI|5083|ALLIANCE ONE INTERNATION, INC.|3.42
20120420|01879R106|AWF|225|ALLIANCEBERNSTEIN GLOBAL HIGH |15.07
20120420|018802108|LNT|1915|ALLIANT ENERGY CORPORATION|43.47
20120420|018804104|ATK|972|ALLIANT TECHSYSTEMS INC|50.96
20120420|018805101|AZSEY|397|ALLIANZ SE SPONSORED ADR REPST|10.96
20120420|01881G106|AB|10320|ALLIANCEBERNSTEIN HOLDING L.P.|14.10
20120420|019228808|AIBYY|112|ALLIED IRISH BKS PLC SPON ADR |0.86
20120420|019344100|ANV|6073|ALLIED NEVADA GOLD CORP|29.10
20120420|019777101|ALTH|10419|ALLOS THERAPEUTICS INC|1.81
20120420|01988P108|MDRX|10625|ALLSCRIPTS HEALTHCARE SOLUTION|16.26
20120420|02005N308|ALLYPRB|806|ALLY FINL INC|22.15
20120420|020283107|AAU|200|ALMADEN MINERALS LTD|2.22
20120420|02043Q107|ALNY|159|ALYNLAM PHARMACEUTICALS INC|10.00
20120420|02051Q106|BSI|96|ALON HOLDINGS BLUE SQUARE ISRA|3.74
20120420|020520102|ALJ|1305|ALON USA ENERGY INC.|8.58
20120420|02071M101|ALBKY|3040|ALPHA BANK AE SPONS ADR|0.34
20120420|020786109|AFMJF|2000|ALPHAMIN RESOURCES CORP ORD SH|0.74
20120420|02081D208|ALRX|935|ALPHARX INC NEW-NEW|.
20120420|02081G102|ATEC|2174|ALPHATEC HOLDINGS INC COM STK |2.12
20120420|021244207|ALSMY|85|Alstom Unsponsored ADR (France|3.46
20120420|021373204|ALTI|11679|ALTAIR NANOTECHNOLOGOES INC|0.92
20120420|021441100|ALTR|10|ALTERA CORP|38.50
20120420|021489109|ATGN|687|ALTIGEN COMMUNICATIONS INC|0.54
20120420|02208R106|AIMC|1349|ALTRA HOLDINGS, INC COM|17.66
20120420|02209S103|MO|3169|ALTRIA GROUP,INC.|31.78
20120420|022276109|ACH|1953|ALUIMINUM CORP OF CHINA ADR (2|12.07
20120420|02301P106|AMARE|330|AMARILLO BIOSCIENCES|0.04
20120420|02301T108|AGCBF|17464|AMARILLO GOLD CORPORATION|1.03
20120420|023111206|AMRN|268625|AMARIN CORP PLC SPONSORED ADR |9.54
20120420|023135106|AMZN|4093|AMAZON COM INC;COM USD0.01|191.10
20120420|023177108|EPAX|539|AMBASSADORS GROUP INC (DEL)|4.96
20120420|023178205|AMIEQ|32|AMBASSADORS INTL INC|0.01
20120420|02341R302|AMCRY|2166|AMCOR LTD ADR|31.06
20120420|02341W103|ACO|1694|AMCOL INTL CORP|29.06
20120420|023608102|AEE|8404|AMEREN CORP|31.29
20120420|02361E108|AMRC|174|AMERESCO, INC. CL A COM STK|12.11
20120420|02365V205|AWSRE|224|AMERICA WEST RESOURCES INC|0.22
20120420|023850100|APP|1148|AMERICAN APPAREL INC COM|1.03
20120420|024013104|AAT|1931|AMERICAN ASSETS TR INC COM STK|22.50
20120420|024061103|AXL|397|AMER AXLE & MANUFACTURING HLDG|10.57
20120420|024600108|ABMC|510|AMERICAN BIO MEDICA CORP|0.18
20120420|024835100|ACC|4274|AMERICAN CAMPUS COMMUNITIES IN|43.91
20120420|02503X105|AGNC|86903|AMERICAN CAPITAL AGENCY CORP C|30.72
20120420|02503X204|AGNCP|1800|AMERICAN CAPITAL AGENCY CORP. |25.10
20120420|025221102|ACYD|8040|AMERICAN COMMUNITY DEVELOPMENT|.
20120420|025398108|ADGE|4164|AMERICAN DG ENERGY INC COM|2.27
20120420|02553E106|AEO|7573|AMERICAN EAGLE OUTFITTER INC C|17.50
20120420|025537101|AEP|5553|AMERICAN ELECTRIC POWER INC|37.89
20120420|02557T208|AEPPRA|1257|American Elec Pwr Co Inc Jr Su|27.41
20120420|025576109|AETI|716|AMERICAN ELECTRIC TECHNOLOGIES|4.78
20120420|02563A102|AEDC|4400|AMERICAN ENERGY DEV CORP COM S|1.19
20120420|025676206|AEL|4050|AMERICAN EQUITY INVESTMENT LIF|11.71
20120420|02576P104|AEXPE|20000|American Exploration Corporati|0.01
20120420|02589V106|AFBG|89928|AMERICAN FIBER GREEN PRODUCTS,|0.41
20120420|025932104|AFG|4077|AMERICAN FINL GP (HOLD CO)|38.25
20120420|025932203|AFE|953|AMERICAN FINL GRP INC 7.125% S|25.21
20120420|025932302|AFQ|6757|AMERICAN FINANCIAL GROUP INC 7|26.90
20120420|026375105|AM|37062|AMERICAN GREETINGS CORP CL A|14.66
20120420|02672T109|MRF|217|AMERICAN INCOME FUND|7.73
20120420|026874156|AIGWS|4808|AMERICAN INTL GROUP INC WTS|11.70
20120420|026874784|AIG|8778|AMERICAN INTL GROUP INC COM ST|32.27
20120420|026874800|AFF|1960|American International Group, |23.84
20120420|026874859|AVF|28|AMERICAN INTL GROUP INC JR SUB|25.29
20120420|027158104|OREO|75300|AMERICAN LIBERTY PETE CORP COM|1.51
20120420|027297100|ALN|874|AMERICAN LORAIN CORPORATION CO|1.33
20120420|027649102|XAA|3257|AMERICAN MUNI INCM PTFL INC|15.15
20120420|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120420|028857100|AAPH|75000|AMERICAN PETRO-HUNTER INC|0.25
20120420|02916P103|ARII|654|AMERICAN RAILCAR INDUSTRIES IN|23.63
20120420|02917L101|ARCT|7272|AMERICAN RLTY CAP TR INC|11.22
20120420|02917T104|ARCP|858|AMERICAN RLTY CAP PPTYS INC|10.95
20120420|029263100|ARC|3944|AMERICAN REPROGRAPHICS COMPANY|5.41
20120420|029429107|ASEI|1110|AMER SCIENCE & ENGR INC.|64.57
20120420|029570108|SLA|2042|AMERICAN SELECT PTFL INC|10.35
20120420|029595105|AMS|895|AMERICAN SHARED HOSPITAL|3.39
20120420|029616109|AMNP|205000|American Sierra Gold Corp. Com|.
20120420|02970Q203|AQQ|1266|AMERICAN SPECTRUM REALTY INC|4.51
20120420|02971T107|ASEN|4623|AMERICAN STANDARD ENERGY CORP.|2.25
20120420|029899101|AWR|252|AMERICAN STATES WATER CO(HLDG |35.05
20120420|030111108|AMSC|31644|AMERICAN SUPERCONDUCTOR CORP|4.10
20120420|03027X100|AMT|15|AMERICAN TOWER CORP REIT (DE) |63.85
20120420|030371108|AVD|2416|AMERICAN VANGUARD CORP|23.89
20120420|030420103|AWK|398|AMERICAN WATER WORKS COMPANY I|33.32
20120420|03070L300|ARGN|2327|AMERIGON INCORPORATED|14.99
20120420|03070Q101|ASCA|1960|AMERISTAR CASINOS INC|18.43
20120420|03071H100|AMSF|689|AMERISAFE INC|26.16
20120420|03073E105|ABC|315|AMERISOURCEBERGEN CORP|37.48
20120420|03073T102|AGP|559|AMERIGROUP CORPORATION|69.19
20120420|03073V107|AMTY|2710|AMERITYRE CORPORATION|0.13
20120420|03074A102|ASRV|1218|AMERISERV FINANCIAL INC|2.69
20120420|03074B100|ASRVP|400|AMERISERV FINANCIAL INC CAP TR|26.50
20120420|03076C106|AMP|1835|AMERIPRISE FINANCIAL, INC. COM|53.56
20120420|03076C205|AMPPRA|2443|AMERIPRISE FINL INC 7.75 SR NT|28.25
20120420|03076K108|ABCB|4186|AMERIS BANCORP|12.73
20120420|03077G106|AMEL|22419|AMERILITHIUM CORP COM STK (NV)|0.05
20120420|030975106|APU|900|AMERIGAS PRTNRS LP UTS(RP COMM|38.59
20120420|031001100|ATLO|1995|AMES NATIONAL CORPORATION|21.52
20120420|031162100|AMGN|3801|AMGEN INC|67.13
20120420|03152W109|FOLD|253|AMICUS THERAPEUTICS INC COM ST|4.56
20120420|03209T109|AMPE|6113|AMPIO PHARMACEUTICALS INC COM |2.63
20120420|032095101|APH|174|AMPHENOL CORP (NEW) CL-A|57.63
20120420|032159105|AXR|300|AMREP CORP|8.18
20120420|03232P405|AMSG|1008|AMSURG INC COM|27.07
20120420|032359309|AFSI|1239|AMTRUST FINANCIAL SERVICES, IN|26.50
20120420|03236M101|AMRS|19665|AMYRIS INC, COM STK|3.27
20120420|032420101|ANAC|1806|ANACOR PHARMACEUTICALS INC COM|5.32
20120420|032511107|APC|82829|ANADARKO PETROLEUM CORP|72.29
20120420|032515108|ANAD|10004|ANADIGICS INC|2.25
20120420|032654105|ADI|7472|ANALOG DEVICES INC|38.28
20120420|032657207|ALOG|819|ANALOGIC CORP (NEW)|64.51
20120420|032744104|ANEN|171|ANAREN INC|16.33
20120420|032803108|ACOM|5141|ANCESTRY COM INC COM STK (DE) |23.59
20120420|033839101|AXLFF|180|ANDERSON ENERGY LTD|0.48
20120420|034164103|ANDE|39|ANDERSONS INC (THE)|49.41
20120420|034197103|AGCZ|6214|ANDES GOLD CORP. COMMON STOCK |0.06
20120420|034393108|ANDR|600|ANDREA ELECTRONICS CORP|0.06
20120420|03475V101|ANGO|148|ANGIODYNAMICS INC|12.12
20120420|034754101|ANGI|5090|ANGIES LIST INC COM STK (DE)|14.67
20120420|03485P201|AAUKY|2261|ANGLO AMER PLC NEW ADR UK|18.53
20120420|035243104|AHCHY|156|Anhui Conch Cement Unsponsored|16.23
20120420|035248103|DUKSE|35000|ANHUI TAIYANG POULTRY CO., INC|0.20
20120420|035255108|ANIK|1700|ANIKA THERAPEUTICS INC|16.19
20120420|035290105|AXE|2109|ANIXTER INTERNATIONAL INC|69.65
20120420|035623107|ANN|6008|ANN INC|28.84
20120420|035710409|NLY|14762|ANNALY CAPITAL MANAGEMENT, INC|15.91
20120420|035710508|NLYPRA|35|ANNALY CAPITAL MGMT INC PFD SE|25.86
20120420|035848100|ANNB|424|ANNAPOLIS BANCORP INC|5.91
20120420|03600T104|BNNY|61|ANNIES INC COMMON STOCK (DE)|40.74
20120420|03633E108|ANO|3315|ANOORAQ RESOURCES CORP (F)|0.32
20120420|03662Q105|ANSS|1166|ANSYS INC|66.10
20120420|036642106|AIS|19042|ANTARES PHARMA INC|3.01
20120420|03674U102|ANTH|74|ANTHERA PHARMACEUTICALS INC CO|2.08
20120420|037355104|EXMT|10237|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120420|03739T108|AONE|586327|A123 SYS INC COM STK (DE)|0.94
20120420|037409109|APRYY|502|APR ENERGY PLC ADR|15.80
20120420|037411105|APA|26|APACHE CORP|92.11
20120420|037411808|APAPRD|277|APACHE CORP DEP SHS REPSTG 1/2|51.67
20120420|03748R101|AIV|4908|APARTMENT INVST & MGMT CO|25.92
20120420|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |25.20
20120420|03754H104|APEMY|37|APERAM NEW YORK REGISTRY SHS|16.04
20120420|037598109|APOG|1898|APOGEE ENTERPRISES INC|13.75
20120420|037604105|APOL|521|APOLLO GROUP INC CL A|35.23
20120420|03763V102|AMTG|19432|APOLLO RESIDENTIAL MTG INC COM|17.82
20120420|037833100|AAPL|10014|APPLE INC;COM NPV|587.95
20120420|03814F205|ARCI|130|APPLNC RECYCLNG CTRS AMER|4.50
20120420|03820C105|AIT|3500|APPLIED INDUSTRIAL TECHS INC. |38.70
20120420|03822W406|AMCC|8926|APPLIED MICRO CIRCUITS CORPORA|6.50
20120420|038222105|AMAT|14122|APPLIED MATERIALS INC|11.86
20120420|03823M100|AMNL|61|APPLIED MINERALS INC COM STK (|1.57
20120420|03832V109|APRI|28631|APRICUS BIOSCIENCES, INC COM S|2.90
20120420|038336103|ATR|1121|APTAGROUP INC|54.54
20120420|03834A103|AREX|3450|APPROACH RES INC COM STK (DE) |35.69
20120420|038465100|ARSD|203|ARABIAN AMERICAN DEV CO.|10.44
20120420|03875Q108|ARB|1499|ARBITRON INC (NEW)|38.31
20120420|03878K207|ARCW|224|Arc Wireless Solutions, Inc. N|3.45
20120420|038923108|ABR|4|ARBOR REALTY TRUST INC|5.64
20120420|03937X109|ACKAY|163|Arcelik A S Unsponsored ADR (T|20.73
20120420|03938L104|MT|7131|ARCELORMITTAL NY REGISTRY SHS |16.95
20120420|039380100|ACI|2153|ARCH COAL, INC.|9.94
20120420|039483102|ADM|400|ARCHER DANIELS MIDLAND CO|30.66
20120420|03956P102|ARCL|1760|ARCHIPELAGO LEARNING INC COM S|11.07
20120420|039670104|ACAT|418|ARCTIC CAT INC|45.72
20120420|039675103|AGUNF|5534|ARCTIC GLACRER INCOME FUND TR |0.08
20120420|03969P107|RDEA|2890|ARDEA BIOSCIENCES INC COM STK |20.32
20120420|03979U104|ADNT|397|ARDENT MINES LTD|0.35
20120420|040047102|ARNA|93138|ARENA PHARMACEUTICALS, INC.|2.27
20120420|04010L103|ARCC|454|ARES CAPITAL CORP|15.97
20120420|04010L509|ARN|555|ARES CAP CORP 7.00% SR NT (MD)|25.78
20120420|04014H108|AGXMF|11820|ARGENTEX MNG CORP (CANADA)|0.28
20120420|04033V203|ARBA|17|ARIBA INC|36.05
20120420|040414203|ASPW|133|ARISTA POWER, INC. COMMON STOC|3.07
20120420|040732109|AKVA|89|Arkanova Energy Corporation Co|0.01
20120420|040790107|ABFS|1886|ARKANSAS BEST CORP (DEL)|18.00
20120420|041232109|ARKAY|143|ARKEMA SPONSORED ADR (FRANCE) |89.02
20120420|041356205|AI|2229|ARLINGTON ASSET INVT CORP CL A|22.88
20120420|042234104|AISCF|10100|ARMISTICE RESOURCE CORP COM SH|0.18
20120420|042315101|ARR|5287|ARMOUR RESIDENTIAL REIT, INC C|6.73
20120420|042682203|ARTX|628|AROTECH CORPORATION|1.24
20120420|04269E107|ARQL|2876|ARQULE INC|7.08
20120420|04269Q100|ARRS|8108|ARRIS GROUP INC|11.38
20120420|04269X105|ARRY|3311|ARRAY BIOPHARMA INC|3.45
20120420|042698308|HRT|39|ARRHYTHMIA RESEARCH TECHNOLOGY|3.45
20120420|042735100|ARW|3198|ARROW ELECTRONICS INC|41.03
20120420|042744102|AROW|49|ARROW FINANCIAL CORP|23.50
20120420|043113208|ARTNA|2115|ARTESIAN RES CORP CL-A|18.78
20120420|043136100|ARTC|2334|ARTHROCARE CORP|24.64
20120420|04315B107|ART|3372|ARTIO GLOBAL INVESTORS INC, CL|4.04
20120420|043176106|ARUN|8644|ARUBA NETWORKS, INC.|21.52
20120420|04338X102|ARZTY|41|ARYZTA AG, ZUERICH UNSPONSORED|24.55
20120420|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.15
20120420|043393206|ASGLY|14041|ASAHI GLASS ADR|7.68
20120420|043400100|AHKSY|628|ASAHI KASEI CORPORATION ADR|12.14
20120420|04350H308|ASCQ|483|Ascend Acquisition Corp. New C|0.60
20120420|04351G101|ASNA|4817|ASCENA RETAIL GROUP INC COM|20.98
20120420|043632108|ASCMA|210|ASCENT CAPITAL GROUP, INC|46.70
20120420|044209104|ASH|3364|ASHLAND INC|64.05
20120420|04518A104|ASIA|427|ASIAINFO-LINKAGE INC COM STK (|11.50
20120420|045327103|AZPN|4834|ASPEN TECHNOLOGY INC|19.68
20120420|045346202|APPY|2|ASPENBIO PHARMA INC COM|0.69
20120420|04543P100|AACC|344|ASSET ACCEP CAP CORP|5.00
20120420|04544X300|ALC|2048|ASSISTED LIVING CONCEPTS INC N|17.32
20120420|045487105|ASBC|14247|ASSOCIATED BANC CORP|13.43
20120420|045487113|ASBCW|410|ASSOCIATED BANC CORP WT EXP 11|1.80
20120420|045488202|ABWPRB|400|ASSOCIATED BANC-CORP DEPOSITAR|26.80
20120420|045519402|ASBFY|100|ASSOCIATED BRITISH FD PLC ADR |19.69
20120420|045604105|AEC|6504|ASSOCIATED ESTATES REALTY CORP|16.54
20120420|04621X108|AIZ|1916|ASSURANT INC|39.08
20120420|04623A205|AGOPRB|1435|ASSURED GTY MUNI HLDGS INC 6.8|25.04
20120420|04623A304|AGOPRE|4389|ASSURED GUARANTY MUNI HDGS INC|24.27
20120420|04623A403|AGOPRF|622|ASSURE GUARANTY MUNI HLDGS LTD|22.88
20120420|04623U102|ALPMY|18|Astellas Pharma Inc Unsponsore|39.79
20120420|046265104|AF|2001|ASTORIA FINANCIAL CORP|9.16
20120420|046353108|AZN|3325|ASTRAZENECA PLC|45.39
20120420|046491106|ATADF|920|ATAC RESOURCES LTD (CDA)|2.34
20120420|04685W103|ATHN|58|ATHENAHEALTH, INC. COM|74.85
20120420|04686K108|AHNR|6448|ATHENA SILVER CORPORATION COMM|0.20
20120420|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|14.38
20120420|04744L106|ATHX|1010|Athersys, Inc. Common Stock|1.40
20120420|048173108|ATASY|1500|Atlantia SPA Unsponsored ADR (|7.40
20120420|04878Q863|AT|10550|ATLANTIC PWR CORP ORD SHS (CDA|13.85
20120420|049079205|ATNI|29|ATLANTIC TELE-NETWORK,INC|33.03
20120420|049164205|AAWW|2465|ATLAS AIR WORLDWIDE HLDGS NEW |46.67
20120420|049255706|ATLKY|955|ATLAS COPCO AB SP ADR-NEW(RP-A|24.38
20120420|04930A104|ATLS|297|ATLAS ENERGY L P|36.65
20120420|049392103|APL|466|ATLAS PIPELINE PARTNERS LP UTS|33.03
20120420|04941A101|ARP|4296|ATLAS RESOURCE PARTNERS L P CO|24.87
20120420|049432107|ATYG|10000|ATLAS TECHNOLOGY GROUP INC COM|.
20120420|049433105|ATTH|381|ATLAS THERAPEUTICS CORP COM ST|0.12
20120420|049513104|ATML|708|ATMEL CORP;COM USD0.001|8.98
20120420|049560105|ATO|2013|ATMOS ENERGY CORP|31.52
20120420|04957F101|ATNAF|1000|ATNA RESOURCES LTD (F)|0.94
20120420|04964C208|ATRN|47385|ATRINSIC, INC|0.08
20120420|050095108|ATW|2570|ATWOOD OCEANICS INC|43.55
20120420|050473107|AUBN|884|AUBURN NATL BANCORP INC|23.45
20120420|05070F100|ACKDY|100|Auckland International Airport|20.63
20120420|050912203|AZC|4546|AUGUSTA RESOURCE CORP|2.55
20120420|051057107|AUGT|1360|AUGME TECHNOLOGIES INC|2.25
20120420|05149Q103|AUGUF|32653|AUGUSTINE VENTURES INC|0.18
20120420|051526200|AUSI|15159|AURA SYSTEMS INC NEW|0.51
20120420|05155C105|AUQ|1380|AURICO GOLD INC COM|8.57
20120420|05156Q103|AUMY|2155552|AURIC MNG CO COM STK (DE)|.
20120420|051918209|AUNFF|6520|AURCANA CORP|0.82
20120420|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|7.24
20120420|05222T107|AUNXY|70|AUSTIN EXPLORATION LTD SPONSOR|2.90
20120420|05270Q104|ADNW|4885|AUTO DATA NETWORK INC|.
20120420|05275N106|ABTL|1081|AUTOBYTEL INC|0.89
20120420|052769106|ADSK|3038|AUTODESK INC (DE)|40.58
20120420|052800109|ALV|507|AUTOLIV INC|64.54
20120420|053015103|ADP|4265|AUTOMATIC DATA PROCESSING|54.62
20120420|05329W102|AN|2571|AUTONATION INC|33.38
20120420|05334D107|AUXL|17519|AUXILIUM PHARAMCEUTICALS INC|17.65
20120420|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|5.35
20120420|053470100|AVL|15031|Avalon Rare Metals, Inc. Ordin|2.50
20120420|05348P401|AVNR|7540|AVANIR PHARMACEUTICALS, INC CL|2.94
20120420|053588109|AVEO|813|AVEO PHARMACEUTICALS INC COM S|10.47
20120420|05367P100|AVID|2949|AVID TECH INC|8.26
20120420|05368J103|AVBH|400|AVIDBANK HLDGS INC COM|9.50
20120420|053750105|AVGCF|400|Avion Gold Corp. Ordinary Shar|0.85
20120420|053774105|CAR|5010|AVIS BUDGET GROUP, INC. (NEW) |12.26
20120420|05379B107|AVA|2005|AVISTA CORP|25.58
20120420|053802302|AVIX|135900|AVIX TECHS INC COM STK (NV)|0.02
20120420|053807103|AVT|4988|AVNET INC|35.29
20120420|053906103|ASM|725|AVINO SILVER & GOLD MINES LTD |1.80
20120420|05453N100|AWRE|503|AWARE INC (MASS)|3.74
20120420|054536107|AXAHY|75|AXA ADS (1 ORD SHS)|13.56
20120420|054540109|ACLS|1574|AXCELIS TECHNOLOGIES INC.|1.41
20120420|05460U105|AXIO|81000|AXIOM GOLD & SILVER CORP|0.18
20120420|05462D101|AXIH|199|Axion International Holdings, |0.54
20120420|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|19.92
20120420|05508R106|BGS|1199|B&G FOODS INC COM STK (DE)|22.29
20120420|05518E202|BACPRX|3100|BAC CAPITAL TRUST III GTD 7% T|24.87
20120420|05518T209|BACPRZ|2654|BAC CAPITAL TRUST VIII GTD.CAP|23.63
20120420|055185201|BACPRU|2554|BAC CAPITAL TRUST IV|23.95
20120420|055188205|BACPRV|240|BAC CAPITAL TRUST II|24.94
20120420|055189203|BACPRB|2500|Bac Cap Tr X Cap Secs 6.25%|23.78
20120420|05523R107|BAESY|12|BAE SYS PLC SPONS ADR|18.72
20120420|055262505|BASFY|429|BASF SE COMMON STOCK|85.44
20120420|05527K207|BBXT|591|BBC CAPITAL TRUST II GTD TR PF|32.52
20120420|05531B201|BBTPRB|5410|BB&T CAPITAL TRUST VI GTD ENHA|26.79
20120420|05534B760|BCE|3063|BCE INC COM (NEW)|40.09
20120420|05539S206|BANFP|254|BFC CAP TR II CUMULATIVE TR PF|28.38
20120420|05541Q206|BGEPRB|1760|BGE CAPITAL TST II 6.20% TRST |25.38
20120420|05541T101|BGCP|1023|BGC PARTNERS INC CL A COM STK |6.74
20120420|05561Q201|BOKF|291|BOK FINL CORP|53.95
20120420|055630107|BPT|4052|BP PRUDHOE BAY ROYALTY TR|122.85
20120420|055639108|BPZ|4573|BPZ RESOURCES INC COM STK|3.87
20120420|05564E106|BRE|4428|BRE PROPERTIES INC CL A|50.84
20120420|055645303|BRT|1231|BRT REALTY TRUST SBI|7.95
20120420|05565A202|BNPQY|510|BNP PARIBAS SPONS ADR|18.77
20120420|05566U108|BOFI|926|BOFI HOLDING, INC.|17.66
20120420|055662100|BSDM|6974|BSD MEDICAL CORP (DEL)|2.12
20120420|05577E101|BT|903|BT GROUP PLC ADS ( 10 ORD SHS)|34.69
20120420|05606L100|BYDDY|1400|BYD Company Ltd Unsponsored AD|5.62
20120420|05615F102|BWC|2570|BABCOCK & WILCOX COMPANY COM S|23.42
20120420|05633T209|BACPRC|7228|BAC CAP TR XII GTD CAP SECS|24.78
20120420|056525108|BMI|2260|BADGER METER INC|37.78
20120420|05661P103|BAEAE|500|BAETA CORP COM STK (NJ)|.
20120420|057149106|BKR|1394|BAKER MICHAEL CORP|22.72
20120420|057224107|BHI|1317|BAKER HUGHES INC;COM USD1|41.02
20120420|057665200|BCPC|1349|BALCHEM CORP|28.21
20120420|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|20.51
20120420|057755209|BWINB|438|BALDWIN & LYONS INC CL-B|20.78
20120420|058586108|BLDP|5838|BALLARD POWER SYS INC|1.26
20120420|05874B107|BYI|759|BALLY TECHNOLOGIES, INC.|46.68
20120420|05945F103|BANF|299|BANCFIRST CORP|43.00
20120420|059460303|BBD|49191|BANCO BRADESCO ADS REP ONE PFD|16.20
20120420|059520106|BCH|1493|BANCO DE CHILE ADS (REP 600 SH|92.08
20120420|059568105|BNDSY|650|Banco De Sabadell SA Unsponsor|4.68
20120420|059633107|BPSAY|1000|Banco Popolare Societa' Cooper|0.72
20120420|05964H105|STD|50|BANCO SANTANDER SA|6.10
20120420|05965X109|BSAC|1907|BANCO SANTANDER-CHILE ADS|81.55
20120420|05967A107|BSBR|78122|BANCO SANTANDER BRASIL SA ADS |8.44
20120420|05968L102|CIB|1204|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.96
20120420|059692103|BXS|6831|BANCORPSOUTH INC|12.83
20120420|05978R107|BTFG|2645|BANCTRUST FINANCIAL GROUP INC |1.82
20120420|059915108|BKJ|176|BANCORP OF NEW JERSEY INC COM |9.25
20120420|060505104|BAC|15960|BANK OF AMERICA CORP|8.77
20120420|060505146|BACWSA|2999|BK OF AMER CORP WARRANTS EXP 0|4.28
20120420|060505401|IKJ|10567|BANK OF AMERICA CORPORATION 6.|25.28
20120420|060505500|IKL|1012|BANK OF AMERICA CP 5.50% SUB N|24.34
20120420|060505559|BMLPRQ|310|BK OF AMERICA DEP SHS RPSTG 1/|25.69
20120420|060505583|BMLPRL|410|BK OF AMERICA DEP SHS RPSTG|19.80
20120420|060505591|BMLPRJ|2829|BK OF AMERICA DEP SHS RPSTG 1/|20.01
20120420|060505609|IKM|435|BANK OF AMER CP 5.875% SUB INT|24.84
20120420|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|18.03
20120420|060505633|BMLPRG|2627|BK OF AMERICA DEP SHS REPSTG 1|18.63
20120420|060505724|BACPRJ|5911|BANK OF AMERICA CORP Depositar|24.70
20120420|060505740|BACPRI|385|Bank Amer Corp Dep Sh Repstg 1|24.87
20120420|060505765|BACPRH|1213|BANK OF AMERICA CORPORATION DE|25.30
20120420|060505815|BACPRE|4675|BANK OF AMERICA CORP DEP SH RE|20.27
20120420|060505831|BACPRD|53|BK OF AMER CORP DEPO SHS REPTS|24.15
20120420|060505864|IKR|1946|BANK OF AMERICA CORP 6% INTERN|25.44
20120420|06052E525|SHN|2559|BANK AMERICA CORP MKT INDEX TA|11.40
20120420|06052H197|MQC|1395|BK OF AMER CORP MRKT LKD STEP |12.67
20120420|06052H577|CVF|7000|BANK OF AMER SPX CAPPED LEVERA|12.17
20120420|06052K281|SNK|1900|BANK OF AMERICA CORP SPX CAPPE|12.33
20120420|060900487|SZE|113|BANK AMER CORP LEVERAGED INDEX|17.04
20120420|062540109|BOH|4564|BANK OF HAWAII CORPORATION|47.07
20120420|063425102|BMRC|8|BANK MARIN (BANCORP|36.32
20120420|063671101|BMO|14874|BANK OF MONTREAL|59.67
20120420|063750103|BKMU|6030|BANK MUTUAL CORP NEW|3.65
20120420|063770101|BNNP|500|Bank of Napa NA (CA) Common St|4.00
20120420|063904106|OZRK|300|BANK OF THE OZARKS INC|30.46
20120420|064058100|BK|4500|BANK OF NEW YORK MELLON CORP|22.76
20120420|064149107|BNS|10187|BANK OF NOVA SCOTIA (F)|55.29
20120420|06423W204|JPMPRO|37712|BANK ONE CAP VI 7.20%|25.51
20120420|065066102|BKSC|27|BANK OF SOUTH CAROLINA CORP|11.46
20120420|066011206|BKJAY|67|BANK YOKOHAMA LTD JAPAN ADR|19.33
20120420|06643P104|BFIN|1480|BANK FINANCIAL CORP|6.44
20120420|06647F102|RATE|998|BANKRATE, INC COM|23.81
20120420|06652V208|BANR|1544|BANNER CORP COM STK NEW (WA)|20.75
20120420|066800103|BAA|11400|BANRO CORPORATION|4.05
20120420|066849100|BHB|42|BAR HARBOR BANKSHARES|36.25
20120420|06738C778|DJP|11|BARCLAYS BK PLC IPATH DJ-UBS C|40.93
20120420|06738E204|BCS|51159|BARCLAYS PLC ADS =4 ORDINARY U|13.60
20120420|06738G878|AYT|249|IPATH GEMS ASIA 8 ETN|48.15
20120420|06739F101|JJC|11150|BARCLAYS BK PLC IPATH DJ-UBS C|46.43
20120420|06739F119|JJN|288|BARCLAYS BK PLC IPATH DJ-UBS N|25.09
20120420|06739F135|BWV|193|BARCLAYS BK PLC|52.06
20120420|06739F176|GBB|29|IPATH GBP/USD EXCHANGE RATE ET|43.09
20120420|06739F184|ERO|1|IPATH EUR/USD EXCHANGE RATE ET|50.57
20120420|06739F291|INP|22171|BARCLAYS BANK PLC IPATH ETNS L|54.99
20120420|06739F390|BCSPR|2901|BARCLAYS BANK PLC ADR SER 2 RE|24.02
20120420|06739H164|GRN|3|BARCLAYS PATH PLC I PATH GLOBA|10.81
20120420|06739H206|JJA|222|BARCLAYS BK PLC IPATH DJS-UBS |53.31
20120420|06739H214|SGG|174|BARCLAYS BK PLC IPATH DJ-UBS S|81.07
20120420|06739H230|JJS|672|BARCLAYS BK PLC IPATH DJ-UBS S|63.40
20120420|06739H248|JJP|1394|BARCLAYS BK PLC IPATH DJ-UBS P|89.93
20120420|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|36.21
20120420|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|50.72
20120420|06739H271|BAL|1|BARCLAYS BK PLC IPATH DJ-UBS C|56.44
20120420|06739H297|JO|407|BARCLAYS BK PLC IPATH DJ-UBS C|42.41
20120420|06739H305|JJG|425|BARCLAYS BK PLC IPATH DJ-UBS G|46.21
20120420|06739H313|NIB|381|BARCLAYS BK PLC IPATH DJ-UBS C|30.15
20120420|06739H412|ICI|276|BARCLAYS BANK PLC, IPATH OPTIM|46.20
20120420|06739H644|GAZ|120347|BARCLAYS BK PLC IPATH DJ-UBS N|3.95
20120420|06739H743|COW|67|BARCLAYS BK PLC IPATH DJ-UBS L|27.80
20120420|06739H776|BCSPRA|7055|BARCLAYS BK PLC SPON ADR REP C|24.69
20120420|06740C261|VXX|1748968|BARCLAYS BK PLC IPATH S&P 500 |18.36
20120420|06740C337|VQT|426|BARCLAYS ETN S&P 500 DYNAMIC V|131.64
20120420|06740C519|VXZ|25|IPATH S&P 500VIX MID TERM FUTU|48.27
20120420|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|22.91
20120420|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |158.59
20120420|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|32.68
20120420|06740L451|DTYS|1752|BARCLAYS BK PLC IPATH US 10 YR|30.97
20120420|06740L477|STPP|20|BARCLAYS BK PLC IPATH BARCLAYS|39.24
20120420|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|59.09
20120420|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.98
20120420|06740P114|BCM|2511|BARCLAYS BK PLC IPATH PURE BET|44.28
20120420|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.00
20120420|06740P130|CHOC|342|BARCLAYS BK PLC IPATH PURE BET|33.94
20120420|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.67
20120420|06740P155|CTNN|300|BARCLAYS BK PLC IPATH PURE BET|35.00
20120420|06740P221|OLEM|535|BARCLAYS BK PLC IPATH PURE BET|44.68
20120420|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|43.34
20120420|06740P304|ROSA|19|BARCLAYS|19.45
20120420|06740P338|BLNG|415|BARCLAYS BK PLC IPATH PURE BET|49.78
20120420|06740P502|RTSA|610|BARCLAYS BK PLC IPATH SX RUSSE|29.59
20120420|06740P700|SFSA|345|BARCLAYS BK PLC IPATH SX S&P 5|20.30
20120420|06741K486|IVOP|250|BARCLAYS BK PLC IPATH LONG ENH|30.90
20120420|067594101|BCCI|7974|BARISTAS COFFEE CO INC COM STK|0.09
20120420|067774109|BKS|273245|BARNES & NOBLE INC|11.30
20120420|06828L308|BROE|1600|BARON ENERGY INC COM STK (NV) |0.04
20120420|06846N104|BBG|8546|BILL BARRETT CORPORATION|21.49
20120420|068798107|DFZ|1928|BARRY (R.G.) CORPORATION|12.16
20120420|071813109|BAX|181|BAXTER INTL INC;COM USD1|54.18
20120420|072730302|BAYRY|21|BAYER AG SPONS ADR|68.87
20120420|072777105|BYVVF|203|BAYFIELD VENTURES CORP|0.45
20120420|073148108|BYSD|4650|BAYSIDE CORPORATION. COMMON ST|0.17
20120420|07317Q105|BTE|6609|BAYTEX ENERGY CORP (CDA)|51.35
20120420|073271108|BV|2201|BAZAARVOICE INC COM|19.84
20120420|073295107|BBCN|1056|BBCN BANCORP INC|10.55
20120420|07330X103|BAZI|4685|BAZI INTERNATIONAL, INC COMMON|0.04
20120420|073302101|BEAV|2965|BE AEROSPACE INC|44.20
20120420|073578106|BEAC|3449|BEACON ENTERPRISE SOLUTIONS GR|0.05
20120420|073582108|BFED|40|BEACON FEDERAL BANCORP INC COM|12.85
20120420|073677205|BCONQ|3298|BEACON POWER CORPORATION COM|0.01
20120420|073685109|BECN|2257|BEACON ROOFING SUPPLY, INC.|25.17
20120420|073730103|BEAM|5045|BEAM INC COM STK (DE)|56.53
20120420|07380N104|BCEKF|300|BEAR CREEK MINING CORPORATION |3.08
20120420|07556Q105|BZH|1020|BEAZER HOMES USA INC|2.73
20120420|07556Q402|BZMD|434|BEAZER HOMES USA, INC 7.5% MAN|18.81
20120420|07556Q501|BZU|333|BEAZER HOMES USA, INC 7.25% TA|13.75
20120420|075571109|BEBE|99|BEBE STORES INC|8.56
20120420|075887109|BDX|3364|BECTON DICKINSON & CO|76.20
20120420|075896100|BBBY|531|BED BATH & BEYOND INC|68.17
20120420|077347201|BELFA|54|BEL FUSE INC CL A|16.93
20120420|077347300|BELFB|633|BEL FUSE INC CL B|15.96
20120420|077454106|BDC|5236|BELDEN, INC COM|35.02
20120420|078454105|BELLY|45|Belle International Holdings L|96.36
20120420|079476107|BHVCF|23000|BELLHAVEN COPPER & GOLD, INC O|0.37
20120420|080555105|BLC|5814|BELO CORP SER A|6.61
20120420|081437105|BMS|8417|BEMIS INC|31.77
20120420|08160H101|BHE|3024|BENCHMARK ELECTRONICS INC|15.01
20120420|08173R104|BNCL|436|BENEFICIAL MUTUAL BANKCORP COM|8.73
20120420|081909103|BFHJ|10000000|BENEFICIAL HLDGS INC|.
20120420|082047101|BNHN|295|BENIHANA INC NEW|13.32
20120420|084423102|WRB|440|BERKLEY (W R) CORP|37.82
20120420|08449Q203|WRBPRA|448|BERKLEY WR CAP TRUST II GTD TR|25.45
20120420|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120420|084670702|BRKB|600|BERKSHIRE HATHWY INC(HLDG CO)B|79.28
20120420|084680107|BHLB|3065|BERKSHIRE HILLS BANCORP INC|22.80
20120420|084690205|BIRPRA|625|BERKSHIRE INCM REALTY INC 9% S|27.40
20120420|085789105|BRY|5490|BERRY PETROLEUM CO CL A|44.08
20120420|086516101|BBY|1397|BEST BUY CO INC|22.00
20120420|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.05
20120420|088606108|BHP|436|BHP BILLITON LIMITED ADS ( 2 O|73.00
20120420|08861T107|BGMD|527|BG MEDICINE INC|5.66
20120420|08915P101|BGFV|1381|BIG 5 SPORTING GOODS CORP|7.91
20120420|08953T106|BSEG|2695|BIG SCREEN ENTERTAINMENT GROUP|0.03
20120420|08986R101|BH|60|BIGLARI HOLDINGS INC, COM STK |402.56
20120420|08989Q100|BSGC|15000|BIGSTRING CORPORATION COM STK |.
20120420|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.31
20120420|090174103|BMPI|16423|BILLMYPARENTS, INC. COMMON STO|0.38
20120420|09057D104|BISU|42183|BIO SOLUTIONS CORP COM|0.02
20120420|09057G602|BRLI|1587|BIO-REFERENCE LABS INC-NEW-|22.15
20120420|09057J200|BCLE|3648|Bio-Clean International, Inc. |.
20120420|09057N102|BPTH|1949|Bio-Path Holdings Inc Common S|0.29
20120420|090572207|BIO|1153|BIO-RAD LABS CL A|107.82
20120420|09058M103|BASI|507|BIOANALYTICAL SYSTEMS INC|1.37
20120420|09058V103|BCRX|4955|BIOCRYST PHARMACEUTICALS INC|4.06
20120420|09060C101|BKYI|5910|BIO-KEY INTERNATIONAL, INC|0.09
20120420|09060J106|BDSI|1793|BIODELIVERY SCIENCES INTL INC |3.35
20120420|09060V109|BOCX|1603|BIOCUREX INC|0.01
20120420|09061Q307|BNET|31|BION ENVIRONMENTAL TECHNOLOGIE|2.20
20120420|09062F201|BHRT|5507|BIOHEART, INC. COM|0.02
20120420|09062Q108|BMGP|19969|Biomagnetics Diagnostics Corpo|0.01
20120420|090621103|BONU|65|BIONEUTRAL GROUP, INC. COM STK|0.12
20120420|09063H206|BMRPRA|1541|BIOMED REALTY TRUST, INC 7.375|25.18
20120420|09065A100|BLGO|2405|BioLargo, Inc. Common Stock|0.37
20120420|09065V203|BPAX|9772|BIOSANTE PHARMACEUTICALS INC|0.60
20120420|09066L105|BTX|3160|BIOTIME INC|3.69
20120420|09069N108|BIOS|2212|BIOSCRIP, INC.|7.39
20120420|09070K200|BSRC|14|BIOSOLAR INC COM STK(NV)|1.00
20120420|09071M106|BLRX|71712|BIOLINERX LTD SPONSORED ADR (I|2.79
20120420|09071U108|BION|205692|BIO NITROGEN CORPORATION COMMO|0.38
20120420|09076P104|BIRDF|10|BIRD CONSTRUCTION INC. COMMON |14.73
20120420|090881103|BMJ|239|BIRKS & MAYORS INC CL A VTG SH|1.08
20120420|090911108|BLTI|2771|BIOLASE TECHNOLOGY INC|2.73
20120420|091727107|BITA|349|BITAUTO HOLDINGS LTD SPONSORED|4.63
20120420|091751107|BTZO|2765|BITZIO, INC. COMMON STOCK|0.44
20120420|09180C106|BJRI|100|BJ'S RESTAURANTS INC|47.69
20120420|091826107|BBOX|1031|BLACK BOX CORP (DE)|23.29
20120420|09202G101|BDE|1916|BLACK DIAMOND, INC COM|9.52
20120420|092113109|BKH|2303|BLACK HILLS CORPORATIONS|32.34
20120420|09227Q100|BLKB|1227|BLACKBAUD INC|32.52
20120420|09247F100|BKT|294|BLACKROCK INCOME TRUST INC|7.58
20120420|092475102|BNA|1384|BLACKROCK INCOME OPPORTUNITY T|10.63
20120420|09248D104|BUI|1206|BLACKROCK UTIL & INFRASTRCTURE|18.78
20120420|09248F109|BFK|154|BLACKROCK MUNICIPAL INCOME TRU|14.65
20120420|09248H105|BBF|2234|BLACKROCK MUNICIPAL INCOME INV|15.16
20120420|09248J101|BNJ|1474|BLACKROCK NEW JERSEY MUNICIPAL|16.13
20120420|09248K108|BLH|1551|BLACKROCK N.Y. MUNI 2018 TRM T|16.70
20120420|09248L106|BNY|1728|BLACKROCK NEW YORK MUNICIPAL I|15.96
20120420|09248T109|BSD|951|BLACKROCK STRATGC MNI TST SBI |14.37
20120420|09248X100|BBN|1811|BLACKROCK BUILD AMERICA BOND T|21.89
20120420|092481100|BHV|400|BLACKROCK VA MUNI BD TST|20.12
20120420|09249A109|BLJ|357|BLACKROCK NEW JERSEY MUNI BD T|15.74
20120420|09249C105|BJZ|20|BLACKROCK CALIF MUNI 2018 TRM |16.60
20120420|09249E101|BHK|1454|BLACKROCK CORE BOND TRUST|13.77
20120420|09249H104|BBK|366|BLACKROCK MUNICIPAL BOND TR|16.68
20120420|09249L105|BZM|2100|BLACKROCK MARYLAND MUNI BD TST|17.49
20120420|09249R102|BFY|1694|BLACKROCK NY MUNI INC TRUST II|15.94
20120420|09249V103|BPP|1272|BLACKROCK CREDIT ALLOCATION IN|11.29
20120420|09250B103|BTA|229|BLACKROCK LONG TERM MUNI ADVAN|12.37
20120420|09250D109|BQY|401|BLACKROCK S&P QUALITY RANKINGS|12.65
20120420|09250E107|HIS|1532|BLACKROCK HIGH INCM SHS SHS BE|2.22
20120420|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120420|092508100|BTZ|438|BLACKROCK CREDIT ALLOCATION IN|13.13
20120420|09251A104|BDJ|679|BLACKROCK ENHANCED EQUITY DIVI|7.43
20120420|092524107|BGY|420|BLACKROCK INTERNATIONAL GROWTH|7.65
20120420|09253N104|MHD|1387|BLACKROCK MUNI HOLDINGS FUND, |17.91
20120420|09253P109|MUH|900|BLACK ROCK MUNI HOLDINGS FUND |16.12
20120420|09253R105|MVF|3303|BLACKROCK MUNIVEST FUND, INC. |10.48
20120420|09253U108|BX|4288|THE BLACKSTONE GROUP L.P. COM |14.14
20120420|09253W104|MYD|6848|BLACKROCK MUNI YIELD FUND, INC|15.40
20120420|09253X102|MUI|700|BLACK ROCK MUNI INTERMEDIATE D|16.43
20120420|092533108|BKCC|1280|BLACKROCK KELSO CPTL CORP (US)|9.42
20120420|09254C107|MUE|3810|BLACKROCK MUNIHLDGS QUAL FND I|14.27
20120420|09254E103|MYI|491|BLACKROCK MUNIYIELD QUALITY FN|14.47
20120420|09254G108|MQT|762|BLACKROCK MUNI YIELD QUALITY F|13.81
20120420|09254K109|MZA|138|BLACKROCK MUNIYIELD ARIZONA FU|14.48
20120420|09254L107|MUC|596|BLACKROCK MUNIHLDGS CALIFORNIA|15.33
20120420|09254N103|MCA|3881|BLACKROCK MUNIYIELD CALIFORNIA|15.24
20120420|09254T100|MFT|852|BLACKROCK MUNIYIELD INVST QUAL|14.58
20120420|09254X101|MUJ|741|BLACKROCK MUNIHLDGS NJ QUAL FN|15.39
20120420|092546100|BQR|2325|BLACKROCK ECOSOLUTIONS INVESTM|9.59
20120420|09255C106|MHN|817|BLACKROCK MUNIHLDGS NY QUALITY|15.17
20120420|09255E102|MYN|1284|BLACKROCK MUNIYLD NY QUALITY F|14.19
20120420|09255G107|MPA|1282|BLACKROCK MUNIYLD PA QUAL FND |15.55
20120420|09255H105|PSY|3233|BLACKROCK CREDIT ALLOCATION IN|10.63
20120420|09255J101|PSW|100|BLACKROCK CREDIT ALLOCATION IN|9.94
20120420|09255K108|EGF|817|BLACKROCK ENHANCED GOVT FUND I|15.17
20120420|09255M104|CYE|1406|BLACKROCK CORP HG YLD FD III, |7.35
20120420|09255N102|HYV|1681|BALCKROCK CORP HG YLD FD V INC|12.41
20120420|09255P107|HYT|2579|BLACKROCK CORP HIGH YLD FD VI |12.09
20120420|09255Q105|BHL|838|BLACKROCK DEFINED OPPORTUNITY |13.52
20120420|09255R103|DSU|577|BLACKROCK DEBT STRATEGIES FD I|4.09
20120420|09255X100|FRA|4345|BLACKROCK FLTG RT INCM STRATEG|14.69
20120420|09255Y108|FRB|1|BLACKROCK CAP FLTG RT INCM STR|13.64
20120420|09256U105|BSL|4718|BLACKSTONE/GSO SENIOR FLT RT|19.71
20120420|09257A108|BCX|481|BLACKROCK RES & COMMODITIES|14.21
20120420|093439107|BLAP|48822|BLAST APPLICATIONS INC COM STK|.
20120420|093671105|HRB|11585|BLOCK H & R INC|16.88
20120420|093698108|BDR|2500|BLONDER TONGUE LABORATORIES|1.20
20120420|095180105|BLT|17852|BLOUNT INTERNATIONAL (NEW)|16.32
20120420|095395307|BDCO|775|BLUE DOLPHIN ENERGY CO NEW COM|7.95
20120420|095428108|BBLU|34275|BLUE EARTH, INC. COMMON STOCK |1.40
20120420|09578R103|NILE|6056|BLUE NILE INC|29.98
20120420|096231105|BXG|1234|BLUEGREEN CORP|6.00
20120420|09624H109|BXC|1291|BLUELINX HOLDINGS INC.|2.65
20120420|09643P207|BTH|275|BLYTH,INC|79.56
20120420|09656H209|BKPRF|461|BNY CAP V TR PFD SEC SER F|25.37
20120420|096627104|BWP|1592|BOARDWALK PIPELINE PARTNERS, L|27.07
20120420|096631106|BOWFF|3442|BOARDWALK REAL ESTATE INVT TR |59.18
20120420|096813209|BHKLY|20|BOC HONG KONG (HLDGS) LTD SPON|59.26
20120420|09689U102|BODY|1834|BODY CENTRAL CORP COM STK|27.27
20120420|097023105|BA|34831|BOEING CO;COM USD5|73.10
20120420|09739C102|WIFI|204|BOINGO WIRELESS INC COM STK (D|10.86
20120420|09746Y105|BZ|8771|BOISE INC COM STK (DE)|7.47
20120420|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|1.25
20120420|097793103|BCEI|1087|BONANZA CREEK ENERGY INC COM S|20.15
20120420|09789A204|BNLB|14967|Bond Laboratories, Inc. NEW Co|0.09
20120420|098003106|BDCGE|18599|BONDS.COM GROUP INC|0.06
20120420|09852M101|BNTNF|10000|BONTAN CORP INC|.
20120420|098570104|BAMM|200|BOOKS-A-MILLION INC|2.75
20120420|099502106|BAH|239|BOOZ ALLEN HAMILTON HLDG CORP |17.05
20120420|099724106|BWA|165|BORGWARNER INC|81.45
20120420|100557107|SAM|696|BOSTON BEER CO INC (THE) CL-A |101.14
20120420|101119105|BPFH|8422|BOSTON PRIVATE FINL HLDGS INC |9.30
20120420|101121101|BXP|11998|BOSTON PROPERTIES INC.|103.34
20120420|101507101|BIF|1864|BOULDER GROWTH & INCOME FUND I|6.05
20120420|101541100|BTF|600|BOULDER TOTAL RETURN FD INC|16.72
20120420|102100104|BORK|1300|BOURQUE INDUSTRIES, INC. COMMO|0.26
20120420|103304101|BYD|2693|BOYD GAMING CORP|8.11
20120420|104674106|BRC|1317|BRADY CORP CL A|29.58
20120420|105105100|BMBLY|3824|Brambles Ltd Unsponsored ADR (|14.91
20120420|105368203|BDN|11587|BRANDYWINE REALTY TST|11.46
20120420|105368609|BDNPRE|1300|BRANDYWINE RLTY TR PFD SHS BEN|24.95
20120420|105532105|BAK|5157|BRASKEM S.A. ADS (EA REPTG FOU|15.85
20120420|10567B109|BBRG|1731|BRAVO BRIO RESTAURANT GROUP, I|20.45
20120420|105762108|BRZG|2195|BRAZIL GOLD CORP|0.07
20120420|106764103|BZC|24|BREEZE-EASTERN CORPORATION COM|7.58
20120420|106766108|BRZV|14800|BREEZER VENTURES INC. COMMON S|0.05
20120420|106776107|BBEP|2500|BREITBURN ENERGY PARTNERS, LP.|18.00
20120420|108030107|BBNK|184|BRIDGE CAPITAL HOLDINGS|13.38
20120420|10807M105|BPI|35038|BRIDGEPOINT EDUCATION INC COM |21.29
20120420|108441205|BRDCY|1364|BRIDGESTONE CORP. LTD ADR|46.28
20120420|108763103|BRID|6620|BRIDGFORD FOODS CORP|8.63
20120420|109043109|BGG|5209|BRIGGS & STRATTON CORP|17.81
20120420|10921T101|BCOV|862|BRIGHTCOVE, INC COM|17.65
20120420|109473405|CELL|3601|BRIGHTPOINT INC-NEW|7.14
20120420|109490102|BRD|64|BRIGUS GOLD CORP COM STK|0.80
20120420|109641100|EAT|12978|BRINKER INTL INC|27.66
20120420|109696104|BCO|114|BRINKS CO (THE)|22.15
20120420|110122108|BMY|62|BRISTOL MYERS SQUIBB COMPANY|33.93
20120420|110394103|BRS|2315|BRISTOW GROUP INC COM|46.74
20120420|110828100|BTLCY|368|BRITISH LAND CO PLC SPONSORED |7.76
20120420|11131M100|BCST|7013|BROADCAST INTERNATIONAL INC|0.35
20120420|111320107|BRCM|24500|BROADCOM CORP CL-A|35.73
20120420|11133B409|BSFT|1495|BROADSOFT INC COM STK (DE)|40.64
20120420|111412706|BVSN|61657|BroadVision, Inc. New Common S|30.24
20120420|112585104|BAM|5|BROOKFIELD ASSET MANAGEMENT IN|32.28
20120420|11273Q109|INF|100|BROOKFIELD GLOBAL LISTED INFRA|19.06
20120420|11283W104|BRP|461|BROOKFIELD RESIDENTIAL PROPERT|10.68
20120420|112900105|BPO|9885|BROOKFIELD OFFICE PROPERTIES. |17.65
20120420|114813207|BRTHY|251|BROTHER INDS LTD ADR|137.35
20120420|115236101|BRO|6994|BROWN & BROWN,INC|25.89
20120420|115736100|BWS|2693|BROWN SHOE COMPANY INC|8.99
20120420|115867103|BWMG|279229|BROWNIE'S MARINE GROUP, INC. C|0.04
20120420|116794108|BRKR|1200|BRUKER CORPORATION COM|14.47
20120420|117043109|BC|7032|BRUNSWICK CORP|24.95
20120420|117665109|BMTC|120|BRYN MAWR BANK CORP|20.29
20120420|11777Q209|BGLPF|151|B2Gold Corp Common shares (Can|3.58
20120420|118230101|BPL|2680|BUCKEYE PARTNERS L.P. INT UNIT|57.04
20120420|118255108|BKI|2682|BUCKEYE TECHNOLOGY INC|32.67
20120420|118440106|BKE|411|BUCKLE INC (THE)|45.40
20120420|120076104|BBW|645|BUILD-A-BEAR WORKSHOP INC|4.56
20120420|12008D108|BABL|88|BUILDABLOCK CORP COMMON STOCK |0.35
20120420|12008R107|BLDR|31652|BUILDERS FIRST SOURCE, INC.|4.07
20120420|120738406|BZLFY|91|BUNZL PLC ADS (RP 5 ORD SHS)|82.64
20120420|12082W204|BURBY|479|BURBERRY GROUP PLC SPONSORED A|47.83
20120420|120831102|BUR|698|BURCON NUTRASCIENCE CORP COM|6.76
20120420|123159105|BZYR|97|BURZYNSKI RESEARCH INSTITUTE|0.27
20120420|12467B304|CJES|5376|C&J ENERGY SVCS INC COM STK (D|16.95
20120420|124765108|CAE|3250|CAE INC|10.63
20120420|124769209|CASM|1479|C A S MEDICAL SYS INC|2.21
20120420|12477X106|CAP|10|CAI INTERNATIONAL, INC.|18.01
20120420|124805102|CBZ|4730|CBIZ INC COM|6.10
20120420|124830605|CBLPRD|1335|CBL & ASSOCIATES PROP, INC. DE|24.89
20120420|12502P102|CCMO|1603|CC MEDIA HOLDINGS INC CL A COM|6.25
20120420|12503M108|CBOE|4379|CBOE HLDGS INC COM STK (DE)|26.39
20120420|12504G100|IGR|8252|CBRE CLARION GLOBAL REAL ESTAT|8.06
20120420|12504L109|CBG|33331|CBRE GROUP INC CL A|18.46
20120420|12508A109|CDII|437|CD INTL ENTERPRISES INC COM|0.71
20120420|125137109|CEC|446|CEC ENTERTAINMENT INC|36.87
20120420|125141101|CECE|9904|CECO ENVIRONMENTAL CORP|8.25
20120420|125151100|CFK|600|CE FRANKLIN LTD|8.58
20120420|125269100|CF|900|CF INDUSTRIES HOLDINGS, INC.|185.80
20120420|125405100|CGXEF|654|CGX ENERGY INC|0.91
20120420|12541M102|CHG|355|CH ENERGY GRP INC(HOLDING CO) |65.61
20120420|12541W209|CHRW|15551|C.H. ROBINSON WORLDWIDE INC NE|66.14
20120420|12561W105|CNL|6979|CLECO CRP (HOLDING CO)|39.51
20120420|12572Q105|CME|1651|CME GROUP, INC|277.46
20120420|125896100|CMS|121746|CMS ENERGY CORP|22.04
20120420|125919308|CVU|21|CPI AEROSTRUCTURES INC|15.84
20120420|126128107|CCNE|1466|CNB FINL CORP (PA)|15.52
20120420|12618T105|CRAI|529|CRA INTERNATIONAL, INC|23.70
20120420|12618Y203|HZD|320|STRUCTURED PROD CORP 6.40% COR|26.85
20120420|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|5.00
20120420|12621E103|CNO|103306|CNO FINANCIAL GROUP INC COM ST|7.34
20120420|126349109|CSGS|1116|CSG SYS INTERNATL INC|14.54
20120420|12637N105|CMXHY|215|CSL Ltd Unsponsored ADR (Austr|19.07
20120420|126408103|CSX|3380|CSX CORP|21.56
20120420|126501105|CTS|2446|CTS CORP|10.73
20120420|126600105|CVBF|3698|CVB FINANCIAL CORP|11.36
20120420|126601103|CVV|2596|CVD EQUIPMENT CORP|12.22
20120420|126633106|UAN|575|CVR PARTNERS LP COM|27.84
20120420|126650100|CVS|2200|CVS CAREMARK CORPORATION|43.33
20120420|12673A108|CYS|8411|CYS INVTS INC COM STK (MD)|13.45
20120420|12673P105|CA|1639|CA, INC.|26.53
20120420|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|24.20
20120420|12679R204|GYC|332|CABCO SER 2004-102 TR SBC COMM|22.50
20120420|126804301|CAB|7561|CABELA'S INCORPORATED|38.65
20120420|12686C109|CVC|3943|CABLEVISION SYS CP NY GRP CL-A|13.69
20120420|127055101|CBT|4463|CABOT CORP|42.33
20120420|12709P103|CCMP|118|CABOT MICROELECTRONICS CORP|34.57
20120420|127097103|COG|48|CABOT OIL & GAS CORP|30.98
20120420|127190304|CACI|2198|CACI INTERNATIONAL INC CL-A|60.86
20120420|12738T100|CADX|1694|CADENCE PHARMACEUTICALS, INC C|3.37
20120420|127387108|CDNS|19719|CADENCE DESIGN SYS INC|11.56
20120420|127537207|CDZI|888|CADIZ INC NEW|8.10
20120420|12763A109|CSOC|22557|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120420|127686103|CZR|8497|CAESARS ENTERTAINMENT CORP|13.27
20120420|127703106|CAGAQ|900|CAGLE'S CLASS A|2.10
20120420|12802T101|DVR|11702|CAL DIVE INTERNATIONAL INC COM|3.55
20120420|128030202|CALM|679|CAL-MAINE FOODS INC|35.10
20120420|12811P108|CHY|953|CALAMOS CONV & HIGH INCOME FD |12.38
20120420|12811R104|CLMS|679|CALAMOS ASSET MANAGEMENT, INC.|13.07
20120420|128117108|CHI|1229|CALAMOS CONV OPPORTUNITIES & I|12.19
20120420|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|14.70
20120420|128126109|CAMP|2841|CALAMP CORP|5.50
20120420|128246105|CVGW|143|CALAVO GROWERS INC|27.19
20120420|129603106|CCC|5845|CALGON CARBON CORP|14.34
20120420|13000C106|CXBMF|361|CALIBRE MINING CORP ORD SHS (C|0.25
20120420|130788102|CWT|2009|CALIFORNIA WTR SVC GRP(HLDG CO|17.60
20120420|13100M509|CALX|2064|CALIX , INC COMMON STOCK|7.14
20120420|131193104|ELY|3523|CALLAWAY GOLF CO|6.57
20120420|13123E500|CALD|4135|CALLIDUS SOFTWARE INC|7.66
20120420|13123X102|CPE|2994|CALLON PETROLEUM CO|5.10
20120420|131476103|CLMT|1400|CALUMET SPECIALTY PRODUCTS PAR|27.04
20120420|131745101|CAK|1505|CAMAC ENERGY INC COMMON STOCK |0.81
20120420|131910101|CAMH|8200|CAMBRIDGE HEART INC|0.10
20120420|132011107|CBM|18211|CAMBREX CORP|6.05
20120420|133131102|CPT|817|CAMDEN PROPERTY TRUST SBI|65.81
20120420|13321L108|CCJ|5846|CAMECO CORP|21.18
20120420|13322V105|CIS|469|CAMELOT INFORMATION SYSTEMS IN|2.66
20120420|134429109|CPB|5318|CAMPBELL SOUP CO CAPITAL|33.81
20120420|13466Y105|CCG|8259|CAMPUS CREST COMMUNITIES INC C|11.20
20120420|136375102|CNI|22940|CDN NATL RAILWAY FULLY PD SHS |79.89
20120420|136385101|CNQ|7992|CANADIAN NATURAL RESOURCES LTD|32.33
20120420|13643E105|COSWF|1214|CANADIAN OIL SANDS LTD. ORDINA|20.80
20120420|13645T100|CP|434|CANADIAN PACIFIC RAILWAY LTD|76.45
20120420|136635109|CSIQ|5402|CANADIAN SOLAR INC. COM|3.54
20120420|136802105|CZICF|14500|CANADIAN ZINC CORPORATION|0.60
20120420|13722D101|CRCUF|2712|CANARC RESOURCES CORP (F)|0.19
20120420|137648101|CBIS|6739|Cannabis Science, Inc. Common |0.12
20120420|138006309|CAJ|1304|CANON INC ADS (1 SH COM)|46.29
20120420|138752100|CYBA|10527|CANYON BANCORP (CA) COMMON STO|.
20120420|138763305|CNYC|537|CANYON COPPER CORP. COMMON STO|0.12
20120420|139098107|CGEMY|1111|CAP GEMINI SA ADR (FR)|18.60
20120420|139161103|CDTN|2242|CAPACITVE DEIONIZATION TECHNOL|.
20120420|139594105|CPLA|1893|CAPELLA EDUCATION COMPANY COM |34.54
20120420|139674105|CCBG|367|CAPITAL CITY BK GROUP INC|7.10
20120420|139793103|CBKN|2550|CAPITAL BANK CORP|2.21
20120420|140288101|LSE|6812|CAPLEASE, INC|4.13
20120420|14041L204|COFPRB|44|Capital One Cap II 7.5% Gtd En|25.50
20120420|140475104|CSU|2495|CAPITAL SENIOR LIVING CORP|9.04
20120420|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|95.00
20120420|14055X102|CSE|25576|CAPITALSOURCE INC|6.47
20120420|14056D105|CBCR|188|CAPITOL BANCORP LTD|0.29
20120420|14057J101|CFFN|739|CAPITOL FEDERAL FINANCIAL COM |11.64
20120420|14067E506|CMO|14333|CAPSTEAD MTG (NEW)|13.21
20120420|14068G104|CSFFF|307|Capstone Mining Corp Ordinary |2.83
20120420|140781105|CRR|449|CARBO CERAMICS INC|89.70
20120420|141040204|CARN|100|CARBON CREDITS INTERNATIONAL, |0.25
20120420|14110P102|CNXAY|4520|CARBON ENERGY LTD SPONSORED AD|1.78
20120420|14115L205|CABN|7663|CARBON SCIENCES INC COM COM ST|1.40
20120420|14115T109|CRBO|21034|CARBON NAT GAS CO|0.03
20120420|141337105|CARB|28977|CARBONITE INC COM STK (DE)|9.00
20120420|14140U105|CDY|9241|CARDERO RES CORP.|0.94
20120420|14149F109|CFNL|3153|CARDINAL FIN'L CORP|11.68
20120420|14149Y108|CAH|2821|CARDINAL HEALTH INC|41.17
20120420|14159L103|BEAT|1458|CARDIONET INC COM STK (CA)|3.02
20120420|14159U202|CRME|47360|CARDIOME PHARMA CORPORATION-NE|0.57
20120420|14161H108|CATM|2911|CARDTRONICS INC COM STK (DE)|25.77
20120420|141619106|CSII|1361|CARDIOVASCULAR SYS INC COM STK|9.25
20120420|141665109|CECO|1448|CAREER EDUCATION CORP|6.87
20120420|14170T101|CFN|537|CAREFUSION CORPORATION|25.61
20120420|141743104|CRVW|10151|CLEARVIEW COMMUNICATIONS, INC.|1.50
20120420|141820100|CGAQ|135837|Caribbean Casino & Gaming Corp|.
20120420|141916106|CXM|10|CARDIUM THERAPEUTICS INC|0.23
20120420|142042209|CBOU|2750|CARIBOU COFFEE COMPANY INC|16.50
20120420|142339100|CSL|3459|CARLISLE COMPANIES INC|50.00
20120420|142363100|CGJCF|4000|CARLISLE GOLDFIELDS LTD COMMON|0.17
20120420|143130102|KMX|54|CARMAX, INC.|31.26
20120420|144200102|CART|200|CAROLINA TRUST BANK|2.23
20120420|144285103|CRS|1948|CARPENTER TECHNOLOGY CORP|52.99
20120420|144430204|CRRFY|34523|CARREFOUR S A (F) SPON ADR (FR|4.07
20120420|144577103|CRZO|1911|CARRIZO OIL & GAS INC.|25.97
20120420|14574X104|TAST|1752|CARROLS RESTAURANT GROUP, INC |14.98
20120420|146875604|CARV|5|CARVER BANCORP INC COM STK NEW|5.59
20120420|147195101|CASC|49|CASCADE CORPORATION|46.96
20120420|147448104|CWST|351|CASELLA WASTE SYSTEMS INC|6.20
20120420|147528103|CASY|921|CASEYS GENERAL STORES INC|56.04
20120420|14754D100|CSH|1595|CASH AMERICA INTERNATIONAL INC|44.87
20120420|14808P109|CASS|385|CASS INFORMATION SYSTEMS INC|39.01
20120420|148411101|CAS|1728|CASTEL A.M. & CO|13.30
20120420|148711302|CMRG|32|CASUAL MALE RETAIL GROUP INC N|3.10
20120420|14888B103|CHSI|12396|CATALYST HEALTH SOLUTIONS, INC|90.18
20120420|148906308|CPCAY|1329|CATHAY PACIFIC AIRWAYS SP ADR |8.66
20120420|149123101|CAT|4934|CATERPILLAR INC;COM USD1|107.36
20120420|149150104|CATY|4267|CATHAY GENERAL BANCORP I|17.50
20120420|149205106|CATO|3724|CATO CORP CL-A|27.72
20120420|149568107|CVCO|28|CAVCO INDUSTRIES INC DEL|43.90
20120420|14965R104|CAVR|6773|CAVU Resources Inc Common Stoc|.
20120420|149847105|CBEY|785|CBEYOND INC COM STK|6.71
20120420|150185106|FUN|505|CEDAR FAIR DEP R L.P.|31.00
20120420|150602209|CDR|11355|CEDAR REALTY TRUST, INC|4.95
20120420|150837409|CVM|68010|CEL-SCI CORPORATION|0.44
20120420|150838100|CGI|2886|CELADON GROUP INC|14.62
20120420|150870103|CE|3330|CELANESE CORPORATION SER A COM|48.12
20120420|150934602|CTIC|28712|CELL THERAPEUTICS INC COM STK |1.16
20120420|15101Q108|CLS|835|CELESTICA INC|8.72
20120420|15115V101|CTIX|462|Cellceutix Corporation Common |0.49
20120420|15116P103|CCYG|20455|CellCyte Genetics Corporation |0.03
20120420|15117N305|CLSN|25150|CELSION CORP NEW|1.91
20120420|15130G204|CTEI|14961|CEMTREX INC. NEW COMMON STOCK |0.22
20120420|15135B101|CNC|3246|CENTENE CORP DEL|45.63
20120420|15135U109|CVE|1356|CENOVUS ENERGY INC COM STK|34.71
20120420|151408101|CNBC|1971|CENTER BANCORP INC|9.96
20120420|15201P109|CSFL|2736|CENTERSTATE BANKS INC COMMON S|7.45
20120420|15234Q108|EBRB|120|ELETROBRAS CENTRAIS ADR (PRF) |11.63
20120420|15234Q207|EBR|3451|ELECTROBRAS CENTRAIS ADR (COM)|8.53
20120420|153435102|CEDC|175202|CENTRAL EUROPEAN DIST CORP|4.27
20120420|153501101|CEF|3436|CENTRAL FD CDA LTD CL A|21.42
20120420|153527106|CENT|1189|CENTRAL GARDEN & PET CO|10.38
20120420|153527205|CENTA|1980|CENTRAL GARDEN & PET COMPANY C|10.59
20120420|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120420|154760409|CPF|2596|CENTRAL PACIFIC FINANCIAL CORP|13.32
20120420|155123102|CET|908|CENTRAL SECURITIES CORP|21.50
20120420|155771108|CV|876|CENTRAL VT PUB SVC CORP|35.20
20120420|155792104|CVBK|3207|CENTRAL VIRGINIA BNKSHARES INC|1.08
20120420|156431108|CENX|7096|CENTURY ALUMINUM CO|8.14
20120420|156492100|CNTY|771|CENTURY CASINO INC|2.80
20120420|15670S105|CVO|7756|CENVEO INC|2.66
20120420|156700106|CTL|11283|CENTURYLINK,INC COMMON STOCK|38.07
20120420|156710105|CRDN|765|CERADYNE INC (CALIF)|31.08
20120420|156732307|CERP|4906|CEREPLAST INC COM STK (NV)|0.68
20120420|156867103|CEGMF|13000|CERRO GRANDE MNNG CORP ORD SHS|0.44
20120420|157085101|CERS|849|CERUS CORP|3.86
20120420|157210105|CEVA|2316|CEVA INC;COM STK USD0.001|21.76
20120420|158520106|CHMP|166|CHAMPION INDS INC|0.85
20120420|15910R206|CIHD|3785|CHANGDA INTL HLDGS INC NEW (NV|0.08
20120420|15930P305|CCLR|100|CHANTICLEER HLDGS INC COM STK |3.20
20120420|159864107|CRL|4434|CHARLES RIVER LABS INT'L INC|35.35
20120420|16112R101|CHRM|490|CHARM COMMUNICATIONS INC ADR R|10.80
20120420|161133103|CHRS|1025|CHARMING SHOPPES INC|5.96
20120420|16115Q308|GTLS|7443|CHART INDUSTRIES INC COM STK|72.50
20120420|16117M123|CCHJW|201|CHARTER COMMUNICATIONS INC, WA|15.87
20120420|16117M305|CHTR|84|CHARTER COMM INC DEL CL A COM |61.45
20120420|16122M100|CHFN|73|CHARTER FINANCIAL CORP.|8.95
20120420|16208T102|CLDT|193|CHATHAM LODGING TRUST COM SHS |12.20
20120420|162825103|CKP|1477|CHECKPOINT SYSTEMS INC|10.66
20120420|163072101|CAKE|5507|CHEESECAKE FACTORY INC|29.32
20120420|163428105|CHTP|2277|CHELSEA THERAPEUTICS INT'L LTD|1.95
20120420|16359R103|CHE|2848|CHEMED CORPORATION|63.84
20120420|163731102|CHFC|2129|CHEMICAL FINANCIAL CORP|21.83
20120420|163893209|CHMT|14525|CHEMTURA CORP COM STK|17.36
20120420|16411Q101|CQP|2068|CHENIERE ENERGY PARTNERS, LP C|23.55
20120420|16411R208|LNG|638|CHENIERE ENERGY INC|17.82
20120420|16444H102|CHKE|206|CHEROKEE INC|12.67
20120420|165167107|CHK|368|CHESAPEAKE ENERGY CORP|18.00
20120420|165185109|CHKR|1224|CHESAPEAKE GRANITE WASH TR COM|24.28
20120420|165240102|CHSP|1795|CHESAPEAKE LODGING TRUST COMMO|18.10
20120420|165303108|CPK|488|CHESAPEAKE UTILITIES CORP|40.82
20120420|166744201|CHEUY|622|CHEUNG KONG HOLDINGS LTDADR|13.11
20120420|166764100|CVX|22485|CHEVRON CORPORATION|102.51
20120420|168615102|CHS|2917|CHICO'S FAS INC.|15.39
20120420|168841104|LVEN|1000|CHILE MINING TECHNOLOGIES, INC|1.01
20120420|16890T105|BORN|1165|CHINA NEW BORUN CORP ADR RPSGT|2.99
20120420|16890U102|CBLY|4980|CHINA BILINGUAL TECHNOLOGY & E|0.95
20120420|16890V100|KH|8828|CHINA KANGHUI HOLDINGS SPONSOR|19.83
20120420|16891E107|CGLO|764|CHINA GLOBAL MEDIA, INC.|0.30
20120420|168913101|CREG|100|China Recycling Energy Corpora|1.45
20120420|168919108|CICHY|1164|China Construction Bank Corpor|15.67
20120420|168921104|CEVIY|1|China Everbright, Ltd Unsponso|15.77
20120420|168926103|CCCGY|260|CHINA COMM CONST GP LTD BEIJIN|19.89
20120420|16934Q109|CIM|65512|CHIMERA INVESTMENT CORP COM|2.78
20120420|16936H107|CHGI|2869|China Carbon Graphite Group, I|0.90
20120420|16936R105|CAAS|1763|CHINA AUTOMOTIVE SYSTEMS INC|6.10
20120420|16937B109|CHBT|160|China-Biotics, Inc. Common Sto|1.48
20120420|16937L206|CHBO|23172|CHINA BIOPHARMA, INC. NEW COMM|.
20120420|16937R104|CEA|1257|CHINA EASTERN AIRLINES LTD SPO|14.71
20120420|169373107|CHN|1710|CHINA FUND INC (THE)|23.18
20120420|16938C106|CBPO|6180|CHINA BIOLOGIC PRODUCTS INC CO|9.61
20120420|16938P107|GRRF|2476|CHINA GRENTECH CORPORATION LIM|3.11
20120420|16939V103|CHLN|2060|China Housing & Land Developme|1.66
20120420|1694EN103|CMHHY|9|CHINA MERCHANTS HOLDINGS INTER|32.53
20120420|16940R109|CRHKY|221|CHINA RES ENTERPRS LTD ADR|7.24
20120420|169409109|ZNH|737|CHINA SOUTHERN AIRLN ADS(RP50 |21.56
20120420|16941J106|CPSL|285|CHINA PRECISION STEEL, INC. CO|0.44
20120420|16941M109|CHL|2039|CHINA MOBILE LIMITED|55.24
20120420|16941R108|SNP|86|CHINA PETRO&CHEM ADS (100ORD) |107.24
20120420|16941T104|CPHI|50|China Pharma Holdings, Inc. Co|0.51
20120420|169419108|CHMDE|21212|CHINA MEDIA GROUP CORPORATION |0.01
20120420|16942A302|CSUAY|40|China Shenhua Energy Co Ltd Un|44.12
20120420|16942H109|SHZ|20035|China Shen Zhou Mining & Resou|1.33
20120420|169426103|CHA|138|CHINA TELECOM CORP LTD ADS (RE|54.02
20120420|16943E105|CSOLE|3560|China Solar & Clean Energy Sol|0.14
20120420|16943F102|CSGH|7298|China Sun Group High-Tech Co. |0.21
20120420|16943W105|CGA|161153|CHINA GREEN AGRICULTURE, INC C|4.32
20120420|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.50
20120420|16945D204|CNYD|908|CHINA YIDA HOLDING, CO. NEW CO|1.51
20120420|16945H106|CITAY|216|China Shipping Container Lines|16.88
20120420|16945L107|CEDU|480|CHINAEDU CORPORATION ADS|7.00
20120420|16945R104|CHU|926|CHINA UNICOM (HONG KONG) LIMIT|17.37
20120420|169453107|CTFO|2447|China TransInfo Technology Cor|4.56
20120420|169467107|CHDX|1449|CHINDEX INTL INC|9.39
20120420|16948F107|CXDC|298|CHINA XD PLASTICS CO LTD COM S|5.06
20120420|16948H103|CCOHY|397|CHINA STATE CONSTRUCTION INTER|47.79
20120420|16948Q103|CRIC|1846|CHINA REAL ESTATE INFORMATION |5.57
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20120420|16949T106|CMAKY|1209|CHINA MINSHENG BKG CORP LTD UN|9.84
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20120420|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.30
20120420|21988G353|XFP|389|LEHMAN ABS CORPORATION 6.125% |21.60
20120420|21988G429|XFD|540|LEHMAN ABS CORP 6.70 CORP BKD |23.91
20120420|21988G551|XKN|466|LEHMAN ABS CP 7.70%|25.77
20120420|21988G650|CWZ|300|LEHMAN ABS CP BKED TST CRTS 20|26.00
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20120420|21988K834|JBO|400|LEHMAN ABS CORP 6.30% C-B TR C|24.00
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20120420|21988R102|EXBD|2199|THE CORPORATE EXECUTIVE BRD CO|39.70
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20120420|21988T207|JBN|336|CORPORATE BACKED CALL TR CTFS |24.96
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20120420|22025Y407|CXW|7228|CORRECTIONS CORP OF AMER (NEW)|30.50
20120420|22080F202|HZK|991|Corts Tr VI IBM Deb Call Tr Ct|26.90
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20120420|22082A201|KNO|2788|STRUCTURED PRODUCTS CORP (CORT|25.10
20120420|22082N203|HYH|23184|CORTS TR WEYERHAEUSER CO TR CT|24.86
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20120420|22082R204|HYY|519|STRUCTURED PROD CORP 6.25% CB |26.85
20120420|22083B208|HYK|5120|CORTS TR GOLDMAN SACHS CAP 1 C|24.05
20120420|221006109|CRVL|320|CORVEL CORP|40.65
20120420|221013105|CORVF|14732|CORVUS GOLD INC ORD SHS (CANAD|0.75
20120420|221485105|CPWM|33|COST PLUS INC (OAKLAND,CA)|19.54
20120420|22160K105|COST|75|COSTCO WHOLESALE CORP-NEW|87.09
20120420|22160N109|CSGP|1414|COSTAR GROUP INC|70.76
20120420|22208A101|COUGF|65012|COUGAR OIL & GAS CANADA INC. C|0.03
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20120420|22238M109|CCSC|110|COUNTRY STYLE COOKING RESTAURA|8.41
20120420|22246P102|CNYB|10977|COUNTY COMMERCE BANK|15.25
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20120420|222816100|CVD|2610|COVANCE INC.|45.96
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20120420|22410J106|CBRL|150|CRACKER BARREL OLD CTRY STORE |55.13
20120420|224122101|BREW|1376|CRAFT BREW ALLIANCE, INC COM S|7.39
20120420|224399105|CR|257|CRANE CO|46.82
20120420|224633107|CRDB|128|CRAWFORD & COMPANY CLASS-B|4.40
20120420|224916106|CIK|1050|CREDIT SUISSE ASST MG INCM FD |3.80
20120420|225223304|CRAY|2212|CRAY INC NEW|6.79
20120420|225310101|CACC|436|CREDIT ACCEPTANCE CORP (MICH) |91.99
20120420|225313105|CRARY|81212|Credit Agricole SA Unsponsored|2.40
20120420|22532R101|KTN|200|STRUCTURED PROD 8.205% (CORTS)|27.80
20120420|225401108|CS|10043|CREDIT SUISSE GROUP, ADR|26.19
20120420|22542D647|LPLT|500|VELOCITYSHS 2X LG PLATINUM ETN|48.82
20120420|22542D654|DSLV|8599|VELOCITYSHS 3X INVERSE SILVER |31.93
20120420|22542D662|USLV|245|VELOCITYSHS 3X LG SILVER ETN L|36.20
20120420|22542D670|DGLD|203|VELOCITYSHS 3X INVERSE GOLD ET|47.88
20120420|22542D688|UGLD|14515|VELOCITYSHARES 3X LONG GOLD ET|42.64
20120420|22542D753|CSMB|200|CREDIT SUISSE NASSAU BRH EXCH |19.47
20120420|22542D761|TVIX|359|CREDIT SUISSE NASSAU VS BRH 2X|8.03
20120420|22542D779|TVIZ|400|CREDIT SUISSE NASSAU BRH VS 2X|38.02
20120420|22542D795|XIV|2724|CREDIT SUISSE NASSAU BRH VS IN|10.84
20120420|22542D811|VIIX|6000|CREDIT SUISSE NASSAU BRH VS VI|39.67
20120420|22542D829|ZIV|738|CREDIT SUISSE NASSAU BRH VS IN|15.03
20120420|22542D852|MLPN|708|CREDIT SUISSE AG ETN LNKD TO|24.85
20120420|22544F103|DHY|860|CREDIT SUISSE HGH YLD BD FD|3.10
20120420|225447101|CREE|7428|CREE INC|30.12
20120420|225448208|CRP|541|CREDIT SUISSE GUERNSEY BRH CAP|26.21
20120420|22576C101|CSCTF|208|CRESCENT POINT ENERGY CORPORAT|42.64
20120420|226372100|CMLP|500|CRESTWOOD MIDSTREAM PARTNERS L|26.98
20120420|226406106|CRESY|2600|CRESUD S.A. C I F Y A SP ADR|9.80
20120420|226553105|CXS|3209|CREXUS INVESTMENT CORP COMMON |10.37
20120420|22662K207|CXPO|100|Crimson Exploration Inc. New C|4.49
20120420|227046109|CROX|17052|CROCS INC|22.07
20120420|227047107|COIHY|158|CRODA INTL PLC ORD UNSPON ADR |18.13
20120420|227478104|ATX|119|CROSS A.T.CO CLA|10.67
20120420|227483104|CCRN|2245|CROSS COUNTRY HEALTHCARE INC|4.64
20120420|22757R109|CRT|94|CROSS TIMBERS ROYLTY TR(TR UTS|39.80
20120420|22765F105|CXZ|3941|CROSSHAIR ENERGY CORPORATION|0.43
20120420|22765U102|XTEX|625|CROSSTEX ENERGY LP|17.55
20120420|22765Y104|XTXI|2459|CROSSTEX ENERGY INC|13.95
20120420|228411104|CRWN|29909|CROWN MEDIA HOLDINGS INC CL-A |1.51
20120420|22856P103|CWVLF|34200|CROWN POINT VENTURES LTD|0.70
20120420|228895108|CCEL|396|CRYO-CELL INTL INC|2.47
20120420|228903100|CRY|2629|CRYOLIFE INC.|5.15
20120420|229050208|CYRX|8255|CRYOPORT INC NEW COMMON STOCK |0.48
20120420|22940F103|CRVP|200|CRYSTAL ROCK HOLDINGS, INC COM|1.04
20120420|22942F101|CRYFQ|4396|CRYSTALLEX INTERNATIONAL CP|0.15
20120420|229663109|CUBE|6069|CUBESMART COM SHS (MD)|11.82
20120420|229669106|CUB|398|CUBIC CORP|44.92
20120420|229678107|CBST|2978|CUBIST PHARMACEUTICALS INC|42.13
20120420|229899109|CFR|2486|CULLEN/FROST BANKERS INC|56.18
20120420|230215105|CFI|414|CULP INC.|11.03
20120420|231082108|CMLS|847|CUMULUS MEDIA INC CL-A|3.31
20120420|231269101|CRIS|7028|CURIS, INC.|4.83
20120420|23129R108|FXS|301|CURRENCYSHARES SWEDISH KRONA T|147.80
20120420|23129U101|FXA|321|CURRENCYSHARES AUSTRALIAN DOLL|103.56
20120420|23129V109|FXF|26|CURRENCYSHARES SWISS FRANC TR |107.78
20120420|23129X105|FXC|10|CURRENCYSHARES CANADIAN DOLLAR|99.90
20120420|23130A102|FXY|6738|CURRENCYSHARES JAPANESE YEN TR|120.56
20120420|23130C108|FXE|5430|CURRENCYSHARES EURO TRUST|130.69
20120420|231561101|CW|2786|CURTISS-WRIGHT CORP|35.27
20120420|231631102|SRV|2064|THE CUSHING MLP TOTAL RETURN F|9.40
20120420|232109108|CUTR|125|CUTERA INC|8.83
20120420|232437301|CYAN|87|CYANOTECH CORP NEW COM STK|9.34
20120420|23251P102|CYBX|1110|CYBERONICS INC|37.73
20120420|23252E106|CYBI|2606|CYBEX INTERNATIONAL INC.|2.97
20120420|23254W104|CYPW|1924|CYCLONE POWER TECHNOLOGIES INC|0.18
20120420|232572107|CYMI|1856|CYMER INC|48.56
20120420|232577205|CYNO|155|CYNOSURE INC CL A|20.02
20120420|232806109|CY|6871|CYPRESS SEMICONDUCTOR CORP|15.98
20120420|23282C401|CYRBY|156|CYRELA BRAZIL REALTY SA SPON A|9.28
20120420|23282W100|CYTK|100|CYTOKINETICS INC|1.15
20120420|232820100|CYT|858|CYTEC INDS INC|63.19
20120420|232828301|CYTR|1761|CYTRX CORP|0.34
20120420|23283K105|CYTX|24307|CYTORI THERAPEUTICS, INC. (DE)|2.21
20120420|23283X107|CTSO|1601|CYTOSORBENTS CORP COM STK (NV)|0.14
20120420|23302X104|DLYT|37500|DAIS ANALYTIC CORP|0.19
20120420|23304Y100|DBSDY|719|DBS GROUP HOLDINGS LTD SP ADR |43.65
20120420|233051507|DBJP|1755|DBX MSCI JAPAN CURRENCY HEDGED|24.95
20120420|233052406|TDV|17|DB-X 2040 FUNDS TARGET DATE FU|21.20
20120420|233075100|DCBF|273|D C B FINANCIAL CORP|5.00
20120420|233078302|HRDN|1813|DC BRANDS INTL INC|.
20120420|23311P100|DPM|644|DCP MIDSTREAM PARTNERS, LP COM|45.52
20120420|233153105|DCT|129289|DCT INDUSTRIAL TRUST INC COM|5.78
20120420|233162502|DDIC|298|DDI CORP NEW|12.96
20120420|23317H102|DDR|13148|DDR CORP COM SHS (DE)|14.26
20120420|23317H201|DDRPRI|561|DDR COPR DEP SH REPSTG 1/20 PF|25.10
20120420|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120420|23324T107|DLLR|2154|DFC GLOBAL CORP COM STK (DE)|17.49
20120420|23325P104|DNP|14048|DNP SELECT INCOME FUND, INC.|10.59
20120420|23328Q109|DNAX|6283|DNA BRANDS, INC. COMMON STOCK |0.34
20120420|23331A109|DHI|1812|DR HORTON INC|14.62
20120420|23331R102|DIMI|150|DIMI TELEMATICS INTERNATIONAL,|3.50
20120420|23332B106|DSPG|2577|DSP GROUP INC|6.40
20120420|233326107|DST|44|DST SYSTEMS INC|54.61
20120420|233331107|DTE|3369|DTE ENERGY COMPANY (HLDG CO)|54.72
20120420|233331602|DTZ|511|DTE ENERGY CO JR SUB DEB SER I|27.56
20120420|23334J107|DTF|1268|DTF TAX-FREE INCOME INC|16.65
20120420|23334L102|DSW|443|DSW INC CL-A COM SHS|56.16
20120420|23337C208|KHI|5837|DWS HIGH INCOME TRUST SHS BENE|10.02
20120420|23338L108|KMM|26|DWS MULTI-MARKET INCOME TRUST |10.46
20120420|23338M106|KTF|3798|DWS MUNICIPAL INCOME TRUST COM|13.75
20120420|23338N104|KST|8|DWS STRATEGIC INCOME TRUST|14.04
20120420|23338T101|KSM|2032|DWS STRATEGIC MUNI INCOME TRUS|14.28
20120420|23338W104|LBF|1461|DWS GLOBAL HIGH INCOME FUND, I|8.08
20120420|23339M204|DHG|1796|DWS HIGH INCOME OPPORTUNITIES |15.75
20120420|233859404|DFIHY|75|DAIRY FARM INTL HLDGS LTD UNSP|52.45
20120420|23405X100|DITFY|125|Daito Trust Construction Co Lt|22.63
20120420|234264109|DAKT|2546|DAKTRONICS INC|8.07
20120420|235825205|DAN|3419|DANA HOLDING CORPORATION COM S|14.08
20120420|23624A204|DNIYY|732|DANIELI S P A UNSPON ADR (ITA)|14.37
20120420|23636T100|DANOY|28394|Danone Sponsored ADR (France) |14.29
20120420|23703P205|DARA|1020|DARA BIOSCIENCES INC COM STK (|0.93
20120420|23703Q104|DQ|908|DAQO NEW ENERGY CORPORATION SP|1.83
20120420|237031109|DPNEY|5|Daphne International Holdings |136.50
20120420|237194105|DRI|94|DARDEN RESTAURANTS INC|49.71
20120420|237266101|DAR|6446|DARLING INTERNATIONAL INC|16.20
20120420|237545108|DASTY|3933|DASSAULT SYSTEMES SA ADR|91.94
20120420|237917208|DWCH|148|DATAWATCH CORPORATION - NEW|13.90
20120420|237934104|DTLK|59|DATALINK CORPORATION|9.49
20120420|238108203|DRAM|1000|DATARAM CORP|0.98
20120420|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR |3.40
20120420|23918K108|DVA|712|DAVITA INC.|87.20
20120420|239359102|DWSN|29|DAWSON GEOPHYSICAL CO|26.35
20120420|23962Q407|DSTI|257|DAYSTAR TECH INC COM STK (DE) |1.26
20120420|242309102|TRAK|4999|DEALERTRACK HOLDINGS, INC. COM|29.59
20120420|243537107|DECK|2721|DECKERS OUTDOOR CORP|67.13
20120420|244199105|DE|3981|DEERE & CO|80.39
20120420|24486R103|DEJ|125|DEJOUR ENERGY INC COM|0.30
20120420|245915103|DDF|173|DELAWARE INVTS DIVID & INCM FD|7.75
20120420|246101109|VCF|530|DELAWARE INVTS COLO MUN INCOME|14.73
20120420|24661P104|DCTH|19989|DELCATH SYSTEMS INC|2.74
20120420|246647101|DK|1040|DELEK US HOLDINGS, INC.|15.16
20120420|24702R101|DELL|101|DELL INC|16.16
20120420|247131105|DFG|3926|DELPHI FINANCIAL GRP CL-A|45.38
20120420|247361702|DAL|4643|DELTA AIR LINES INC NEW (DE)|10.82
20120420|24783R103|DGEN|1000|DELTAGEN INC|0.06
20120420|24784L105|PROJ|278|DELTEK, INC. COM|10.14
20120420|247850100|DEL|2164|DELTIC TIMBER CORPORATION|59.81
20120420|247916208|DNR|2692|DENBURY RESOURCES INC(HOLDING |18.00
20120420|248019101|DLX|4827|DELUXE CORPORATION|22.26
20120420|24802N109|DMD|16331|DEMAND MEDIA INC COM STK (DE) |7.05
20120420|24823Q107|DNDN|17325|DENDREON CORPORATION|10.02
20120420|248356107|DNN|41976|Denison Mines Corp Ordinary Sh|1.79
20120420|24869P104|DENN|6871|DENNYS CORP|3.86
20120420|24872B100|DNZOY|839|DENSO CORP ADR|15.75
20120420|249030107|XRAY|3673|DENTSPLY INTL INC|39.73
20120420|249908104|DEPO|6160|DEPOMED,INC|6.33
20120420|25007M101|DYSC|200|DERYCZ SCIENTIFIC INC COM STK |1.06
20120420|25030W100|HXM|81|DESARROLLADORA HOMES DA DE CV |16.53
20120420|25063G204|DSNY|4222|DESTINY MEDIA TECH INC-NEW|0.74
20120420|250639101|DSWL|336|DESWELL INDS INC|2.66
20120420|25150L108|DKT|1572|DEUTSCH BK CONTINGENT CAP TR V|25.98
20120420|25153Q658|DOD|59|ELEMENTS DOGS OF THE DOW ETN 1|9.89
20120420|25153U204|DUA|517|Deutsche Bank Cap Fdg Tr VIII |23.24
20120420|25153X208|DXB|5607|DEUTSCHE BK CONTINGENT CAP TR |23.84
20120420|25153Y206|DTT|16304|DEUTSCHE BANK CAP FDG TR IX GU|24.18
20120420|25154A108|DTK|385|Deutsche Bk Contingent Cap Tr |25.25
20120420|25154D102|DCE|1794|DEUTSCHE BK CAP FDG TR X NONCU|24.95
20120420|25154H459|DPU|284|POWERSHS DEUTSCHE BK AG LONDON|18.01
20120420|25154H558|DAG|545|POWERSHARES DB AGRICULTURE DOU|10.27
20120420|25154H756|DZZ|10268|POWERSHS DB AG LONDON BRH|4.77
20120420|25154K809|DTO|69111|POWERSHARES DB CRUDE OIL DOUBL|38.43
20120420|25154K825|BDG|178|POWERSHARES DB BASE METALS LON|20.49
20120420|25154K833|BOS|2|POWERSHARES DB BASE METALS SHO|20.79
20120420|25154K841|BDD|80|POWERSHARES DB BASE METALS DOU|11.59
20120420|25154K858|BOM|57|POWERSHARES DB BASE METALS DOU|12.92
20120420|25154K866|OLO|24|POWERSHARES DB CRUDE OIL SHORT|14.65
20120420|25154K874|SZO|962|POWERSHARES DB CRUDE OIL LONG |39.42
20120420|25154N522|LBND|400|DEUTSCHE BK AG LONDON POWERSHA|41.85
20120420|25154N530|SBND|400|DEUTSCHE BK AG LONDON|9.39
20120420|25154P873|UUPT|666|DEUTSCHE BK AG LONDON BRH|20.70
20120420|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.37
20120420|25154W407|BUNT|275|DEUTSCHE BK AG LONDON BRH POWE|31.77
20120420|25154W506|BUNL|27|DEUTSCHE BK AG LONDON BRH POWE|23.44
20120420|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|20.11
20120420|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.34
20120420|251542106|DBOEY|4626|Deutsche Boerse Ag Unsponsored|6.18
20120420|251561304|DLAKY|4|DEUTSCHE LUFTHANSA AG ADR|12.92
20120420|251566105|DTEGY|166000|DEUTSCHE TELEKOM AG ADS (1ORD)|11.16
20120420|251893103|DV|153|DEVRY INC|32.33
20120420|252131107|DXCM|1702|DEXCOM, INC|9.60
20120420|25243Q205|DEO|44|DIAGEO PLC(NEW)ADS (RP 4 ORD) |101.72
20120420|25247X107|DIAL|298|DIAL GLOBAL INC COM CLASS A|2.38
20120420|25250T100|DLGC|662|DIALOGIC, INC COM STK|0.90
20120420|252531207|DMIFF|2746|Diamcor Mining Inc Ordinary Sh|0.87
20120420|252603105|DMND|41483|DIAMOND FOODS, INC.|21.08
20120420|25264C101|DHFT|278|DIAMOND HILL FINANCIAL TRENDS |10.64
20120420|25264R207|DHIL|421|DIAMOND HILL INVSTMT GR INC NE|73.50
20120420|25271C102|DO|2355|DIAMOND OFFSHORE DRILLING INC |68.52
20120420|252784301|DRH|14563|DIAMONDROCK HOSPITALITY COMPAN|10.46
20120420|252788104|DMYDY|3600|DIAMYD MEDICAL AB SPNSD ADR RE|1.46
20120420|253017107|DHX|4916|DICE HOLDINGS, INC.|9.46
20120420|253393102|DKS|2538|DICK'S SPORTING GOODS INC|49.61
20120420|25375L107|DTGI|125000|DIGERATI TECHNOLOGIES INC COM |0.07
20120420|253798102|DGII|27|DIGI INTERNATIONAL INC|10.86
20120420|25381B101|DMRC|18|DIGIMARC CORP COM STK|28.38
20120420|25382P109|DGLY|477|DIGITAL ALLY, INC.|0.70
20120420|25383B109|DCIN|20832|DIGITAL CINEMA DESTINATIONS CO|6.44
20120420|25386U104|DDMG|168918|DIGITAL DOMAIN MEDIA GROUP INC|6.40
20120420|253868103|DLR|4840|DIGITAL REALTY TRUST|74.61
20120420|253868806|DLRPRF|512|DIGITAL REALTY TRUST, INC. PRE|25.10
20120420|25388B104|DRIV|4909|DIGITAL RIVER INC.|18.00
20120420|25389M877|DGI|2346|DIGITALGLOBE, INC COM STK NEW |12.20
20120420|253922108|DCOM|2746|DIME COMMUNITY BANCHSHARES|13.56
20120420|25400B108|DGIT|2410|DIGITAL GENERATION INC COM STK|9.20
20120420|25406P200|DDT|900|DILLARDS CAP TST I 7.50%CP SEC|25.35
20120420|254067101|DDS|2826|DILLARD'S INC|63.63
20120420|254423106|DIN|1517|DINEEQUITY INC COM STK (DE)|46.81
20120420|254543101|DIOD|2222|DIODES INCORPORATED|21.54
20120420|25459W102|TYH|3951|DIREXION DAILY TECHNOLOGY BULL|58.70
20120420|25459W110|TZA|4473002|DIREXION DAILY SMALL CAP BEAR |19.49
20120420|25459W128|SOXS|76206|DIREXION DAILY SEMICONDUCTOR B|34.83
20120420|25459W136|MWN|1180|DIREXION SHS ETF TR DIREXION D|22.15
20120420|25459W144|FAZ|498731|DIREXION DAILY FINANCIAL BEAR |22.06
20120420|25459W151|BGZ|106478|DIREXION DAILY LARGE CAP BEAR |21.25
20120420|25459W169|DPK|240|DIREXION DAILY DEVELOPED MARKE|26.66
20120420|25459W219|GASX|1133|DIREXION DAILY NATURAL GAS REL|22.34
20120420|25459W227|GASL|14230|DIREXION DAILY NATURAL GAS REL|27.71
20120420|25459W235|DUST|15857|DIREXION DAILY GOLD MINERS BEA|48.70
20120420|25459W250|NUGT|12204|DIREXION DAILY GOLD MINERS BUL|13.39
20120420|25459W276|COWL|10|DIREXION DAILY AGRIBUSINESS BU|28.33
20120420|25459W284|RUSS|100|DIREXION DAILY RUSSIA BEAR 2X |23.18
20120420|25459W318|TYP|132304|DIREXION DAILY TECHNOLOGY BEAR|9.53
20120420|25459W342|ERY|5920|DIREXION DAILY ENERGY BEAR 3X |10.71
20120420|25459W359|BRIS|210|DIREXION DAILY BRIC BEAR 3X SH|21.25
20120420|25459W367|BRIL|10|DIREXION DAILY BRICK BULL 3X S|29.78
20120420|25459W375|INDZ|514|DIREXION DAILY INDIA BEAR 3X S|25.87
20120420|25459W417|RETL|203|DIREXION DAILY RETAIL BULL 3X |86.83
20120420|25459W458|SOXL|10|DIREXION DAILY SEMICONDUCTOR B|37.02
20120420|25459W482|EDZ|249938|DIREXION DAILY EMERGING MARKET|13.30
20120420|25459W540|TMF|14967|DIREXION DAILY 20+ YR TSY BULL|64.14
20120420|25459W557|TYO|670|DIREXION DAILY 7-10 YR TSY BEA|26.46
20120420|25459W649|LHB|94|DIREXION SHS ETF DAILY LATIN A|12.46
20120420|25459W730|MWJ|3229|DIREXION DAILY MID CAP BULL 3X|38.85
20120420|25459W755|DRN|125|DIREXION SHS ETF REAL ESTATE B|66.75
20120420|25459W763|YANG|17155|DIREXION SHS ETF CHINA BEAR 3X|11.79
20120420|25459W771|YINN|3166|DIREXION SHS ETF CHINA BULL 3X|22.49
20120420|25459W789|DZK|215|DIREXION DAILY DEVELOPED MARKE|35.54
20120420|25459W847|TNA|2018733|DIREXION DAILY SMALL CAP BULL |55.18
20120420|25459W862|BGU|10163|DIREXION DAILY LARGE CAP BULL |80.61
20120420|25459W888|ERX|662|DIREXION DAILY ENERGY BULL 3X |45.72
20120420|25459Y207|QQQE|1031|DIREXION NASDAQ-100 EQUAL WEIG|38.80
20120420|25459Y603|MATS|1426|DIREXION DAILY BASIC MATERIALS|24.75
20120420|25459Y645|RUSL|168|DIREXION DAILY RUSSIA BULL 2X |40.85
20120420|25459Y652|LBJ|147|DIREXION SHS ETF LATIN AMER BU|85.33
20120420|25459Y660|DRV|19305|DIREXION SHS ETF REAL ESTATE B|28.03
20120420|25459Y678|TMV|13690|DIREXION DAILY 20+ YR TSY BEAR|70.16
20120420|25459Y686|EDC|33462|DIREXION DAILY EMERGING MARKET|96.81
20120420|25459Y694|FAS|6710|DIREXION DAILY FINANCIAL BULL |99.80
20120420|25459Y710|VLAT|42|DIREXION S&P LATIN AMER 40 VOL|40.08
20120420|25459Y728|VSPY|100|DIREXIONS&P 500 VOLATILITY RES|41.94
20120420|254687106|DIS|614|WALT DISNEY CO-DISNEY COMMON|42.08
20120420|25470F104|DISCA|2483|DISCOVERY COMMUNICATIONS INC S|51.89
20120420|25470M109|DISH|40|DISH NETWORK CORP CLA A|31.44
20120420|25490A101|DTV|1656|DIRECTV CL A COM STK (DE)|47.95
20120420|25538A105|DNI|624|DIVIDEND & INCOME FD INC (MD) |3.53
20120420|255405102|DSKX|66858|DIVINE SKIN INC COM STK (FLA) |0.25
20120420|255876104|DSITY|146|DIXONS RETAIL PLS SPONSORED AD|0.87
20120420|25600R101|DNAD|253373|DNA Dynamics, Inc. Common Stoc|.
20120420|256135203|RDY|416|DR. REDDY'S LABORATORIES ADS|35.06
20120420|25614T101|DSS|17564|DOCUMENTS SECURITY SYSTEMS INC|3.33
20120420|25659P402|DM|45|DOLAN COMPANY COMMON STOCK|8.63
20120420|256603101|DOLE|3407|DOLE FOOD CO INC NEW CMN STK (|8.71
20120420|256743105|DTG|1612|DOLLAR THRIFTY AUTOMTV GRP INC|78.67
20120420|256746108|DLTR|1147|DOLLAR TREE INC COM STK HOLDIN|98.45
20120420|25746Q108|DOM|130|DOMINION RES BLACK WARRIOR TR |8.81
20120420|25746U109|D|3177|DOMINION RESOURCES,INC(NEW)|50.54
20120420|25746U604|DRU|488|DOMINION RES INC VA NEW 2009 S|28.33
20120420|25754A201|DPZ|3979|DOMINO'S PIZZA INC COM STK|34.60
20120420|257559203|UFS|1082|DOMTAR CORP COM NEW (DE)|94.98
20120420|257651109|DCI|3229|DONALDSON CO INC|34.68
20120420|257738203|DNFGY|1370|DONGFENG MOTOR GRP CO LTD UNSP|96.23
20120420|257755306|DNNC|2939|DONINI INC COM STK (NJ)|.
20120420|257867101|RRD|387182|R R DONNELLEY & SONS CO|11.98
20120420|25811P886|DRL|8728|DORAL FINANCIAL CORPORATION (N|1.69
20120420|25820R105|DMLP|459|DORCHESTER MINERALS LP COM UTS|23.70
20120420|258278100|DORM|241|DORMAN PRODUCTS INC COM STK|47.52
20120420|25848T109|HILL|3500|DOT HILL SYSTEMS CORP|1.22
20120420|258570209|DBLE|1334|DOUBLE EAGLE PETROLEUM CO|5.26
20120420|258623107|DBL|237|DOUBLELINE OPPORTUNISTIC CR FD|25.89
20120420|25960P109|DEI|5395|DOUGLAS EMMETT, INC. COM|22.61
20120420|25960R105|PLOW|755|DOUGLAS DYNAMICS, INC COM STK |12.86
20120420|260003108|DOV|2085|DOVER CORP|59.88
20120420|260095104|DDE|1191|DOVER DOWNS GAM&ENTNMNT INC.|2.55
20120420|260543103|DOW|9217|DOW CHEMICAL CO;COM USD2.50|34.96
20120420|260582101|DPD|551|DOW 30 PREMIUM & DIVIDEND INCO|13.81
20120420|26138E109|DPS|1080|DR PEPPER SNAPPLE GROUP, INC|40.50
20120420|26144G106|DKGR|4551|Drake Gold Resources, Inc. Com|.
20120420|26144M103|DRWI|7799|DRAGONWAVE INC COMMON|3.60
20120420|26153C103|DWA|3162|DREAMWORKS ANIMATION SKG INC C|17.39
20120420|26168L205|DW|95|DREW INDUSTRIES INC|27.09
20120420|261932107|LEO|1052|DREYFUS STRATEGIC MUNICIPAL|9.13
20120420|26200S101|DHF|6964|DREYFUS HIGH YIELD STRATEGIES |4.56
20120420|26201R102|DMF|564|DREYFUS MUNICIPAL INCOME|10.21
20120420|26202F107|DSM|283|DREYFUS STRATEGIC MUM BD FD|8.80
20120420|262037104|DRQ|472|DRIL-QUIP INC|65.61
20120420|263534109|DD|11384|DU PONT DE NEMOURS;COM USD0.30|52.61
20120420|263534208|DDPRA|29|DU PONT DE NEMOURS $3.50PFD|85.72
20120420|263534307|DDPRB|809|DU PONT DE NEMOURS $4.50PFD|103.85
20120420|264147109|DCO|719|DUCOMMUN INCORPORATED|11.02
20120420|26433B107|DUF|8705|DUFF & PHELPS CORP CL A COM ST|15.61
20120420|26433C105|DPG|1177|DUFF & PHELPS GLOBAL UTIL INC |18.57
20120420|26441C105|DUK|30292|DUKE ENERGY CORPORATION (HOLDI|20.87
20120420|264411505|DRE|17555|DUKE REALTY CORP|14.36
20120420|264411679|DREPRO|790|Duke Realty Corporation Dep Sh|26.31
20120420|264567108|SGCAD|4154|DUMA ENERGY CORP. COMMON STOCK|2.24
20120420|26483E100|DNB|2706|THE DUN & BRADSTREET CORP|78.49
20120420|26613Q106|DFT|71|DUPONT FABROS TECHNOLOGY INC C|23.86
20120420|26613Q205|DFTPRA|1525|DUPONT FABROS TECH INC|25.42
20120420|266898105|DUSA|3724|DUSA PHARMACEUTICALS INC|5.55
20120420|267475101|DY|1586|DYCOM INDS INC|21.68
20120420|267700102|DYSOY|744|DYESOL LTD SPON ADR (AUS)|3.72
20120420|26779V105|DYII|2|DYNACQ HEALTHCARE INC|0.90
20120420|267888105|BOOM|891|DYNAMIC MATERIALS CORP|18.35
20120420|268024106|DYNV|3929|DYNAMIC VENTURES CORP COM STK |0.11
20120420|268057106|DRCO|721|DYNAMICS RESEARCH CORP|9.20
20120420|268157104|DYNT|2018|DYNATRONICS CORP|0.75
20120420|268158102|DVAX|19040|DYNAVAX TECHNOLOGIES CORP|4.58
20120420|26817F104|DVOX|81|DYNAVOX INC CL A COM STK (DE) |2.70
20120420|26817G300|DYN|3596|DYNEGY INC (DELAWARE) COM|0.34
20120420|26817Q506|DX|6439|DYNEX CAPITAL INC (NEW)|9.19
20120420|268180403|DYNE|25|DYNTEK INC. COMMON STOCK NEW (|6.00
20120420|268253101|ECBE|420|ECB BANCORP INC|9.35
20120420|26827L109|ECT|461|ECA MARCELLUS TRUST I COM UNIT|19.69
20120420|268311107|EDAP|3440|EDAP TMS S.A. SPONS ADR|1.70
20120420|26833A105|DANG|6883|E-COMMERCE CHINA DANGDANG INC |8.79
20120420|268353109|EDPFY|12|EDP-ELECT DE PORTUGAL S A (REP|27.44
20120420|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.68
20120420|268461654|HILO|121|EGSHARES LOW VOLATILITY EMERGI|19.81
20120420|268461779|ECON|1205|EGSHARES EMERGING MKTS CONSUME|24.82
20120420|268461837|CHXX|655|EGSHARES CHINA INFRASTRUCTURE |17.20
20120420|268461845|INXX|752|EGSHARES INDIA INFRASTRUCTURE |14.58
20120420|268461886|TGEM|14976|EGSHARES TELECOM GEMS ETF|19.94
20120420|26852W103|EJ|991|E HOUSE (CHINA) HOLDINGS LIMIT|6.41
20120420|268648102|EMC|13883|EMC CORPORATION|28.10
20120420|268664109|EMCI|262|EMC INSURANCE GROUP INC|19.40
20120420|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|23.00
20120420|26874R108|E|179|ENI SPA ADS (EC REPTG 2 ORD SH|42.61
20120420|26875P101|EOG|10|EOG RESOURCES,INC|103.96
20120420|26882D109|EPIQ|3393|EPIQ SYSTEMS INC|11.14
20120420|26884F102|ESBF|197|E S B FINL CORP|12.42
20120420|26884J104|ERHE|16104|ERHC ENERGY INC.|0.09
20120420|26884L109|EQT|2230|EQT CORPORATION COM STK|46.99
20120420|268948106|EGBN|1562|EAGLE BANCORP INC (MD)|16.27
20120420|26922V101|PPLT|18|ETFS PLATINUM TR SHS BEN INT|155.68
20120420|26922X107|SIVR|235|ETFS SILVER TR SHS|31.46
20120420|26923C102|AGOL|332|ETFS ASIAN GOLD TR ETF PHYSICA|163.17
20120420|26926V107|EVEP|900|EV ENERGY PARTNERS, LP COM UNI|63.87
20120420|269279402|XCO|85000|EXCO RESOURCES, INC. COM|6.22
20120420|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120420|269451100|GRF|78|EAGLE CAPITAL GROWTH FUND INC |6.68
20120420|269519104|ECCEE|230|EAGLE FORD OIL & GAS CORP COM |0.19
20120420|26969P108|EXP|8219|EAGLE MATERIALS INC|32.93
20120420|26985R104|EROC|2057|EAGLE ROCK ENERGY PARTNERS, L.|9.12
20120420|270321102|ELNK|4991|EARTHLINK INC|7.77
20120420|273202101|EJPRY|800|East Japan Railway Co Unsponso|10.19
20120420|275572105|FFBT|800|EAST TEXAS FINL SVCS INC|16.00
20120420|27579R104|EWBC|9235|EAST WEST BANCORP INC|22.03
20120420|276317104|EML|81|EASTERN CO|22.04
20120420|276650108|ELCI|34|EASTERN LIGHT CAPITAL, INCORPO|1.10
20120420|277276101|EGP|2369|EASTGROUP PROPERTIES INC|49.66
20120420|27743M106|EANRF|4400|EASTMAIN RES INC (F)|1.10
20120420|277432100|EMN|3816|EASTMAN CHEMICAL CO|52.75
20120420|277461109|EKDKQ|265361|EASTMAN KODAK CO|0.29
20120420|27826D106|EMI|628|EATON VANCE MICH MUNI INC TST |13.46
20120420|27826E104|MMV|823|EATON VANCE MASS MUNI INC TST |14.95
20120420|27826F101|CEV|242|EATON VANCE CALIF MUNI INC TST|13.65
20120420|27826G109|EVO|500|EATON VANCE OHIO MUNI INC TST |14.66
20120420|27826S103|EVF|100|EATON VANCE SR INCM TST SBI|7.15
20120420|27826U108|EVN|388|EATON VANCE MUNI INC TRUST SBI|13.51
20120420|27826V106|EVJ|237|EATON VANCE NJ MUNI INC TST|13.95
20120420|27826W104|EVY|74|EATON VANCE NY MUNI INC TST|14.50
20120420|278265103|EV|8267|EATON VANCE CORP NON-VTG|26.46
20120420|27827K109|EIV|5062|EATON VANCE MUNI BD FD II|14.31
20120420|27827X101|EIM|1260|EATON VANCE|13.22
20120420|27827Y109|ENX|1126|EATON VANCE NY MUNI BOND|13.59
20120420|278274105|EOI|1242|EATON VANCE ENHANCED EQUITY IN|10.84
20120420|27828A100|EVM|1673|EATON VANCE CALIF MUNI BOND|12.24
20120420|27828C106|EIA|1471|EATON VANCE CALF MUNI BD FD II|12.64
20120420|27828G107|EVT|130|EATON VANCE TAX-ADVTG DIVIDEND|16.27
20120420|27828H105|EVV|1545|EATON VANCE LTD DUR INCM FD SB|15.98
20120420|27828K108|MAB|1620|EATON VANCE MASS MUNI BD FD|15.75
20120420|27828L106|EIO|203|EATON VANCE|14.40
20120420|27828M104|MIW|819|EATON VANCE MICH MUNI BD FD|15.58
20120420|27828N102|ETY|2466|EATON VANCE TAX MANAGED DIVERS|9.44
20120420|27828R103|EMJ|211|EATON VANCE NJ MUNI BD FD|14.78
20120420|27828S101|ETG|2340|EATON VANCE TAX ADV GLB DVD IN|14.22
20120420|27828T109|NYH|34|EATON VANCE NY MUNI BD FD II|13.83
20120420|27828U106|ETO|588|EATON VANCE TAX-ADVANTAGED GLO|18.84
20120420|27828W102|EIP|28|EATON VANCE|14.13
20120420|27828Y108|ETV|872|EATON VANCE TAX-MANAGED BUY-WR|12.71
20120420|278614201|EBCOY|200|EBARA CORP ADR|36.67
20120420|278642103|EBAY|27|EBAY INC|40.60
20120420|278715206|EBIX|2417|EBIX INC|21.29
20120420|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.15
20120420|27875T101|ECHO|1386|ECHO GLOBAL LOGISTICS INC COM |16.47
20120420|27876L107|ECTE|332|Echo Therapeutics, Inc. Common|1.87
20120420|278865100|ECL|2422|ECOLAB INC|62.26
20120420|27887N100|EVGI|17940|ECO VENTURES GRP INC COM STK (|0.02
20120420|278878103|EEI|400|ECOLOGY & ENVIRONMENT INC CL A|14.66
20120420|27888A107|ECOS|4996|Ecolocap Solutions Inc Common |0.01
20120420|279158109|EC|1459|ECOPETROL S A SPONSORED ADS (C|60.50
20120420|27922Y202|ECTY|5309|ECOTALITY INC COMMON STOCK (NV|0.77
20120420|27923C100|ECTH|2675|ECOTECH ENERGY GROUP IN COM ST|0.50
20120420|279238109|ECRY|3000|ECRYPT TECHNOLOGIES, INC. COMM|0.34
20120420|279285100|EDAC|1223|EDAC TECHNOLOGIES CORP|14.39
20120420|27943Q105|EF|1850|EDELMAN FINL GROUP INC COM STK|8.77
20120420|280358102|EDGW|4436|EDGEWATER TECH INC|4.14
20120420|280597204|DIET|2230|EDIETS COM INC COM STK NEW (DE|0.20
20120420|28140H104|EDR|48766|EDUCATION REALTY TRUST INC|10.75
20120420|28140M103|EDMC|232|EDUCATION MGMT CORP NEW COM ST|12.05
20120420|28176E108|EW|3192|EDWARDS LIFESCIENCES CORP|72.93
20120420|28257U104|BAGL|488|EINSTEIN NOAH RESTAURANT GROUP|14.15
20120420|282579309|ESALY|63|EISAI CO LTD SPONS ADR (NEW)|38.32
20120420|28336L109|EP|332|EL PASO CORP|29.60
20120420|284131208|ELN|4121|ELAN CORP ADS(RP1 ORD4IRISH PN|13.80
20120420|284434107|ELCO|12258|ELCOM INTL INC|0.06
20120420|28473M100|ESYS|180|ELECSYS CORPORATION|4.54
20120420|285229100|ESIO|1906|ELECTRO SCIENTIFIC INDS INC|14.46
20120420|285617106|EKCS|4996|ELECTRONIC CONTROL SECURITY IN|0.10
20120420|286082102|EFII|503|ELECTRONICS FOR IMAGING INC|17.24
20120420|286202205|ETAK|40834|ELEPHANT TALK COMMUNICATIONS, |1.93
20120420|28659T200|ELTP|48053|ELITE PHARMACEUTICAL|0.15
20120420|28849P100|ELLI|3752|ELLIE MAE INC|12.00
20120420|288522303|EFC|375|ELLINGTON FINL LLC (DE)|19.95
20120420|288853104|PERY|533|PERRY ELLIS INT'L INC|18.69
20120420|289074106|ECF|150|ELLSWORTH FUND LTD|7.09
20120420|29015T108|ELRA|6191|Elray Resources, Inc. Common S|.
20120420|290160100|ELRNF|267|ELRON ELECTR INDS LTD ORD|4.70
20120420|29076N206|EMAN|982|EMAGIN CORPORATION NEW|2.87
20120420|29081P204|AKOA|247|EMBOTELLADORA ANDINA S.A.SER-A|27.00
20120420|29084Q100|EME|4845|EMCOR GROUP INC|26.83
20120420|290846203|EMKR|10822|EMCORE CORP|4.17
20120420|29089Q105|EBS|4918|EMERGENT BIOSOLUTIONS INC COM |13.96
20120420|291005106|ESC|200|EMERITUS CORP|17.40
20120420|291011104|EMR|2486|EMERSON ELECTRIC CO|50.08
20120420|29156L104|NUVI|3796|EMO CAPITAL CORP COM STK|0.65
20120420|291641108|EDE|2171|EMPIRE DISTRICT ELECTRIC CO|19.79
20120420|291648103|EEGC|2000|EMPIRE ENERGY CORPORATION INTE|0.02
20120420|292218104|EIG|371|EMPLOYERS HOLDINGS INC COM (NV|16.87
20120420|29244T101|EOC|1934|EMPRESA NACIONAL CHILE(RP30SHS|54.68
20120420|292448206|ICA|1942|EMPRESAS ICA, S.A. DE C.V. ADS|7.07
20120420|29247W101|EIPC|3800|Enable IPC Corp. Common Stock |0.02
20120420|292475209|ELX|18387|EMULEX CORP|9.62
20120420|29248L104|ENGGY|90|Enagas sa Unsponsored ADR (Spa|8.92
20120420|29250N105|ENB|18|ENBRIDGE INC|39.39
20120420|29250X103|EEQ|1747|ENBRIDGE ENERGY MANAGEMENT LLC|32.23
20120420|29255V201|EBTX|614|ENCORE BANCSHARES INC COM STK |20.45
20120420|292554102|ECPG|464|ENCORE CAPITAL GROUP INC|21.75
20120420|292562105|WIRE|1638|ENCORE WIRE CORP|26.68
20120420|29257R208|ENCO|686|ENCORIUM GROUP INC COM STK (DE|0.20
20120420|29259G200|END|5029|ENDEAVOUR INTERNATIONAL CORP N|11.82
20120420|29264F205|ENDP|2026|ENDO PHARMACEUTICALS HLDGS INC|35.52
20120420|29265N108|EGN|1772|ENERGEN CORP|46.78
20120420|29265W207|ENLAY|283|Enel Societa Per Azioni Unspon|3.17
20120420|29266R108|ENR|1788|ENERGIZER HOLDINGS INC|71.30
20120420|29266S106|ELGX|2723|ENDOLOGIX INC|13.41
20120420|29267A203|HEVVQ|91820|ENER1, INC. NEW COMMON STOCK (|.
20120420|29269A102|ECYT|2971|ENDOCYTE INC COM|7.73
20120420|29269X102|ENZR|12484|ENERGIZER RES INC COM STK (MN)|0.36
20120420|29270J100|ERII|1991|ENERGY RECOVERY, INC. COM STK |2.00
20120420|29270U303|EPL|4231|ENERGY PARTNERS LTD COMMON STO|15.80
20120420|29273R109|ETP|5179|ENERGY TRANSFER PARTNERS LP|47.60
20120420|29273V100|ETE|2611|ENERGY TRANSFER EQUITY, L.P.|39.59
20120420|29274F104|ENI|6520|ENERSIS S.A. ADR (50 SHS COM) |19.90
20120420|29275Y102|ENS|3324|ENERSYS COM STK|33.29
20120420|292756202|ES|1425|ENERGYSOLUTIONS INC. COM|4.28
20120420|292758208|ENRJ|200|ENERJEX RESOURCES, INC. NEW CO|0.75
20120420|292764107|ENOC|3839|ENERNOC INC COM STK (DE)|6.69
20120420|292766102|ERF|16361|ENERPLUS CORPORATION (CDA)|18.09
20120420|293306106|ENG|498|ENGLOBAL CORP|2.04
20120420|293389102|EBF|1293|ENNIS INC COM|15.06
20120420|29355M200|ENA|3838|ENOVA SYSTEMS INC COM (NEW)|0.29
20120420|29355X107|NPO|564|ENPRO INDUSTRIES INC.|40.56
20120420|293570107|ESVIF|1199|ENSIGN ENERGY SERVICES INC.|14.34
20120420|29358P101|ENSG|583|ENSIGN GROUP INC COM STK (DE) |26.30
20120420|29358Q109|ESV|1191|ENSCO PLC SPOND ADR RPSTG ONE |52.99
20120420|293596300|ESGI|265039|enSurge, Inc. New Common Stock|0.18
20120420|29362U104|ENTG|8401|ENTEGRIS INC|8.72
20120420|293639100|ETM|481|ENTERCOM COMMUNICATIONS CL-A|5.66
20120420|29364D779|EAA|278|ENTERGY ARKANSAS, INC 1ST MTG |27.79
20120420|29364G103|ETR|100|ENTERGY CORP (NEW)|65.37
20120420|29364N843|EFM|1251|ENTERGY MISSISSIPPI, INC 1ST M|27.95
20120420|29364N876|EMQ|891|ENTERGY MISS INC 1ST MTG BDS|25.93
20120420|29364W306|ELB|4074|ENTERGY LOUISIANA, LLC 1ST MTG|28.16
20120420|29365M208|ETRM|2606|ENTEROMEDICS INCCOM STK (DE)|2.53
20120420|29365T203|EDT|94|ENTERGY TEX INC MTG BD 7.875 S|28.18
20120420|293792107|EPD|37508|ENTERPRISE PRODS PARTNERS LP|51.88
20120420|29380T105|EPR|2309|ENTERTAINMENT PROPS TRUST|46.49
20120420|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|1.25
20120420|29383T102|ENTB|1593|ENTEST BIOMEDICAL INC COM STK |.
20120420|29383V107|EGT|763|ENTERTAINMENT GAMING ASIA|0.58
20120420|29390Q109|EQU|46|EQUAL ENERGY LTD COM|3.13
20120420|293904108|ENZN|2170|ENZON PHARMACEUTICALS INC|6.10
20120420|29404K106|ENV|1655|ENVESTNET, INC. COM STK|12.44
20120420|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120420|294100102|ENZ|11339|ENZO BIOCHEM,INC.|2.50
20120420|29411G106|YEWTF|14000|ENVIRONMENTAL WASTE INTL INC|0.28
20120420|29411J100|EXNT|7200|ENXNET INC|0.01
20120420|29413Q102|EVSI|5585|ENVISION SOLAR INTL INC COM ST|0.30
20120420|29413V200|EPAZE|49000|EPAZZ, INC. COMMON STOCK|.
20120420|29414B104|EPAM|1000|EPAM SYS INC COM STK (DE)|20.39
20120420|294268107|PLUS|33|EPLUS INC|29.97
20120420|29428L205|EPOR|864|Epic Corporation Common Stock |0.06
20120420|29428R103|EPHC|1913|EPOCH HOLDING CORP|25.13
20120420|29429D103|EPOC|2336|EPOCRATES INC COMMON|8.10
20120420|29438A108|PUNK|160|EPUNK, INC.|1.36
20120420|294429105|EFX|3069|EQUIFAX INCORPORATED|43.91
20120420|29444U502|EQIX|1504|EQUINIX INC|156.75
20120420|29472R108|ELS|3306|EQUITY LIFESTYLE PROPERTIES, I|66.46
20120420|294752100|EQY|1036|EQUITY ONE INC|19.99
20120420|29476L107|EQR|1545|EQUITY RESIDENTIAL|61.59
20120420|29478X109|ERMAY|216|Eramet SA Unsponsored ADR (Fra|13.14
20120420|29482P100|EAC|63488|ERICKSON AIR-CRANE INC COM STK|8.13
20120420|294821608|ERIC|142265|ERICSSON L M TEL CO ADR CL B S|9.57
20120420|29530P102|ERIE|15|ERIE INDEMNITY CO CL-A|75.63
20120420|296036304|EBKDY|1220|Erste Group Bank AG Sponsored |10.35
20120420|296056104|ESCA|175|ESCALADE INC|6.00
20120420|296315104|ESE|2061|ESCO TECHNOLOGIES INC|34.61
20120420|296650104|ESP|129|ESPEY MFG & ELECTRS CORP|25.00
20120420|29667D104|ESSA|1607|ESSA BANCORP, INC|9.76
20120420|297178105|ESS|507|ESSEX PROPERTY TRUST INC|154.28
20120420|297187106|ESSX|1075|ESSEX RENTAL CORP. COMMON STOC|3.76
20120420|297425100|ESL|2966|ESTERLINE TECHNOLOGIES CORP|67.67
20120420|29759W101|DEG|1276|ETABLISSEMENT DELHZ ADS (1ORD)|47.85
20120420|297602104|ETH|20|ETHAN ALLEN INTERIORS INC|23.61
20120420|29843R100|EMXX|864|EURASIAN MINERALS INC|2.13
20120420|298736109|EEFT|2489|EURONET WORLDWIDE INC|20.29
20120420|29875W100|EADSY|156|European Aeronautic Defence An|40.55
20120420|30033R306|ESLRQ|11523|EVERGREEN SOLAR INC|0.04
20120420|300394103|EVRM|10469|Evermedia Group, Inc. (The) Co|.
20120420|300410107|EVRRF|25650|EVERTON RES INC|0.08
20120420|30049A107|EPM|489|EVOLUTION PETROLEUM CORP COM|8.85
20120420|30049A206|EPMPRA|680|EVOLUTION PETE CORP CUM PFD SE|27.96
20120420|30049R209|EVOL|6|EVOLVING SYSTEMS INC COM STK|5.73
20120420|30063P105|EXAS|4625|EXACT SCIENCES CORPORATION|10.08
20120420|30064K105|ET|1|EXACTTARGET INC COM STK (DE)|24.72
20120420|300645108|EXAR|4259|EXAR CORP (DE)|7.98
20120420|30066A105|EXAM|2282|EXAMWORKS GROUP INC COM STK (D|12.41
20120420|30068C109|EXL|4237|EXCEL TRUST , INC COM STK|11.56
20120420|30069C108|EXLLF|39843|EXCELLON RESOURCES INC (F)|0.52
20120420|301505103|YMLP|4624|EXCHANGE TRADED CONCEPTS TR YO|19.38
20120420|30161Q104|EXEL|18466|EXELIXIS INC|4.67
20120420|30162A108|XLS|1261|EXELIS INC COM STK|11.54
20120420|301835104|XRA|1759|EXETER RESOURCE CORPORATION|2.36
20120420|302073101|EXTO|14500|EXIT ONLY INC|.
20120420|302081104|EXLS|1570|EXLSERVICE HOLDINGS, INC. COM |27.63
20120420|30212P303|EXPE|3005|EXPEDIA INC DEL COM NEW|31.55
20120420|302130109|EXPD|3047|EXPEDITORS INTL OF WASH INC|45.74
20120420|302182100|ESRXXXXX|135|EXPRESS SCRIPTS INC COMMON|58.57
20120420|30219E103|EXPR|3436|EXPRESS, INC COM STK|23.61
20120420|30219G108|ESRX|50|EXPRESS SCRIPTS HLDG CO COM ST|58.57
20120420|30225N105|EXLP|462|EXTERRAN PARTNERS LP COM UTS R|20.95
20120420|30225T102|EXR|1876|EXTRA SPACE STORAGE INC|28.50
20120420|30225X103|EXH|8104|EXTERRAN HOLDINGS, INC|11.66
20120420|302251103|EXETF|76|EXTENDICARE REAL ESTATE INVT T|7.85
20120420|302301106|EZPW|4326|EZCORP INC CL-A|30.34
20120420|30231D109|EXXAY|341|Exxaro Resources Limited Spons|26.39
20120420|30231G102|XOM|15|EXXON MOBIL CORPORATION|85.28
20120420|30233L109|AXCG|1240|EYES ON THE GO, INC.|0.05
20120420|30237P106|FMBM|101|F & M BANK CORP|18.70
20120420|302445101|FLIR|4329|FLIR SYSTEMS INC|23.42
20120420|30249U101|FTI|1748|FMC TECHNOLOGIES INC|47.35
20120420|302491303|FMC|76|FMC CORP NEW|106.69
20120420|302515101|FNBG|1427|FNB BANCORP|16.50
20120420|302519202|FNBN|3014|FNB CORP N C COM STK|16.10
20120420|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120420|302520101|FNB|6536|F N B CORP (PA)|11.53
20120420|302552203|FPCPRA|224|FPC CAPITAL I 7.10% SR A"QUIPS|25.78
20120420|30257V207|NEEPRC|790|FPL GROUP CAP TR I PFD TR|25.90
20120420|302633102|FSII|7877|FSI INTERNATIONAL INC|4.90
20120420|302693106|FXCM|1205|FXCM INC CL A COM STK (DE)|11.66
20120420|302941109|FCN|6048|FTI CONSULTING INC|36.90
20120420|30304P104|FOL|571|FACTORSHARES 2X OIL BULL/S&P 5|17.35
20120420|303046106|FSE|8500|FACTORSHARES2X S&P 500 BULL/TB|13.26
20120420|303047104|FSA|1500|FACTORSHARES 2X TBOND BULL/S&P|23.20
20120420|303075105|FDS|57|FACTSET RESEARCH SYSTEMS INC|103.78
20120420|303250104|FICO|117|FAIR ISAAC CORPORATION|41.61
20120420|303726103|FCS|584|FAIRCHILD SEMICONDUCTOR INTL I|14.50
20120420|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120420|305560302|FRP|42539|FAIRPOINT COMMUNICATIONS INC. |4.27
20120420|306071101|FOLGF|45337|FALCON OIL & GAS LTD|0.10
20120420|306137100|FALC|2808|FALCONSTOR SOFTWARE, INC|3.30
20120420|307000109|FDO|1924|FAMILY DOLLAR STORES|67.49
20120420|307305102|FANUY|4147482|FANUC CORPORATION UNSPONSORED |30.23
20120420|307325100|FEEC|2269|FAR EAST ENERGY CORP|0.24
20120420|307675108|FARM|729|FARMER BROTHERS CO|8.96
20120420|30887A102|FABP|150|FARMERS BANCORP (IND)|39.00
20120420|311642102|FARO|1847|FARO TECHNOLOGIES INC|53.46
20120420|31188H101|FRCOY|1|Fast Retailing Co Ltd Unsponso|22.92
20120420|311900104|FAST|3254|FASTENAL CO|47.50
20120420|313400301|FMCC|229308|FREDDIE MAC D/B/A VOTING|0.30
20120420|313400624|FMCKJ|3410|FREDDIE MAC FIXED FLG RT NON C|1.25
20120420|313586109|FNMA|362812|FANNIE MAE|0.30
20120420|313586752|FNMAS|29947|FEDERAL NATIONAL MORTGAGE ASSO|1.25
20120420|313586778|FNMAI|975916|Federal National Mortgage Asso|0.92
20120420|313855108|FSS|4034|FEDERAL SIGNAL CORP|5.40
20120420|314162108|FTT|1079|FEDERATED ENHANCED TREAS INCM |14.74
20120420|314211103|FII|9221|FEDERATED INVESTORS INC CL B|20.59
20120420|31423M105|FPT|1243|FEDERATED PREMIER INTERMED MUN|15.15
20120420|31423P108|FMN|896|FEDERATED PREMIER MUNICIPAL IN|16.03
20120420|31428X106|FDX|4050|FEDEX CORPORATION|89.39
20120420|31429Y103|ADY|3473|FEIHE INTERNATIONAL INC (UT)|5.38
20120420|31430F101|FCH|3670|FELCOR LODGING TRUST INC|4.22
20120420|31430F507|FCHPRC|58|FELCOR LODGING TRUST INC DEP S|25.45
20120420|314462102|FHCO|1631|FEMALE HEALTH CO. (THE)|5.26
20120420|315293100|FGP|33296|FERRELLGAS PARTNERS LP COM UTS|14.06
20120420|315405100|FOE|12180|FERRO CORP|5.04
20120420|315437103|FRRVY|722|FERROVIAL SA UNSPONSORED ADR (|10.64
20120420|315616102|FFIV|992|F5 NETWORKS INC|133.98
20120420|315721100|FCSC|2404|FIBROCELL SCIENCE INC COMMON S|0.25
20120420|31573A109|FBR|423|FIBRIA CELULOSE SA SPONSORED A|8.18
20120420|315912808|ONEQ|34|FIDELITY NASDAQ COMPOSITE INDE|118.25
20120420|31620M106|FIS|13386|FIDELITY NATIONAL INFORMATION |33.10
20120420|31620R105|FNF|8798|FIDELITY NATIONAL TITLE GROUP,|18.73
20120420|31647Q106|FMO|4671|FIDUCIARY/CLAYMORE MLP OPPORTU|22.74
20120420|316500107|FDUS|635|FIDUS INVT CORP|13.43
20120420|316570126|FPPWS|1882|FIELDPOINT PETE CORP WTS EXP 3|1.10
20120420|316773100|FITB|7660|FIFTH THIRD BANCORP (OHIO)|13.72
20120420|31678W204|FTBPRA|236|FIFTH THIRD CAP TR V GTD TR PF|25.41
20120420|317485100|FNGN|3928|FINANCIAL ENGINES INC COM STK |21.29
20120420|31787A507|FNSR|6379|FINISAR CORP NEW COM STK (DE) |17.70
20120420|317923100|FINL|64|FINISH LINE INC CL-A|21.66
20120420|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120420|318177102|FRCN|10015|FIREMANS CONTRACTORS INC COM|0.07
20120420|31846W102|FASC|1237|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120420|31847R102|FAF|5438|FIRST AMERICAN FINANCIAL CORPO|17.19
20120420|31849P104|MXN|258|FIRST AMERICAN MINNESOTA MUNI |16.60
20120420|31850X103|FASV|900|FIRST AMERN SILVER CORP COM ST|0.12
20120420|31866P102|FNLC|582|FIRST BANCORP INC COM STK (ME)|13.69
20120420|318672706|FBP|500|FIRST BANCORP COM STK NEW (PR)|3.93
20120420|318910106|FBNC|1257|FIRST BANCORP (TROY N.C)|9.80
20120420|319383105|BUSE|6106|FIRST BUSEY CORP|4.50
20120420|319395109|FCAL|550|FIRST CALIF FINL GROUP INC COM|5.55
20120420|31942D107|FCFS|1561|FIRST CASH FINANCIAL SVCS INC |40.76
20120420|31943X102|FCTY|275|1ST CENTURY BANCSHARES, INC CO|4.51
20120420|319438107|FCVA|79|FIRST CAPITAL BANCORP (VA)|2.11
20120420|31944C107|FISB|2|1st Capital Bank (CA) Common S|13.50
20120420|319459202|FCZA|700|FIRST CITZENS BANC CORP NEW|6.32
20120420|31948N109|FCPGE|106490|FIRST CHINA PHARMACEUTICAL INC|0.30
20120420|319716106|FCOB|50|1ST COLONIAL BANCORP INC|4.30
20120420|319829107|FCF|10126|FIRST COMMONWEALTH FINL CORP|5.87
20120420|319835104|FCCO|341|FIRST COMMUNITY CORP (SC)|8.31
20120420|319850103|FBNK|1404|FIRST CONN BANCORP INC MD|12.56
20120420|31986N102|FCCY|50|1ST CONSTITUTION BANCORP|7.99
20120420|32002T107|FSTC|7123|FIRST CORP COMMON STOCK (CO)|0.66
20120420|32006W106|FDEF|12|FIRST DEFIANCE FINL CORP|16.02
20120420|32020F303|FFBH|243|FIRST FED BANCSHARES ARK INC C|6.95
20120420|32020R109|FFIN|2925|FIRST FINL BANKSHARES INC|33.01
20120420|320209109|FFBC|4431|FIRST FINANCIAL BANCORP (OH)|16.80
20120420|320209117|FFBCW|10|FIRST FINL BANCORP OHIO WTS (U|5.25
20120420|320218100|THFF|28|FIRST FINL CORP (INDIANA)|30.22
20120420|32022D108|FFKY|323|FIRST FINANCIAL SERVICE CORPOR|3.59
20120420|32022K102|FFNW|219|FIRST FINANCIAL NORTHWEST, INC|8.03
20120420|320517105|FHN|24216|FIRST HORIZON NATIONAL CORPORA|9.18
20120420|32054B103|FFSL|500|FIRST INDEPENDENCE CORP|0.18
20120420|32054K103|FR|5178|FIRST INDUTRIAL REALTY TR INC |12.05
20120420|32055Y201|FIBK|466|FIRST INTST BANCSYSTEM INC CL |13.60
20120420|320734106|FLIC|101|FIRST LONG ISLAND CORP|27.10
20120420|320867104|FMBI|5626|FIRST MIDWEST BANCORP (DEL)|11.35
20120420|32110M101|FNCB|60|FIRST NAT'L COMMUN BANCRP INC |3.15
20120420|33582V207|FNFGPRB|1002|FIRST NIAGARA FINANCIAL GROUP |27.87
20120420|335925103|FNRN|501|FIRST NORTHERN COMMUNITY BANCP|6.25
20120420|33610A209|FBSPRA|177|FIRST PREFERRED CAPITAL TRUST |16.75
20120420|33610F307|FPOPRA|2293|FIRST POTOMAC RLTY TR CUMLV RE|25.38
20120420|33616C100|FRC|117|FIRST REP BK SAN FRANCISCO CAL|33.27
20120420|336163605|FRCCO|81|FIRST REPUBLIC PFD CAP CORP SE|25.80
20120420|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120420|336433107|FSLR|99340|FIRST SOLAR, INC. COM|21.40
20120420|336901103|SRCE|45|FIRST SOURCE CORP|22.59
20120420|33731K102|FEO|383|FIRST TRUST/ABERDEEN EMERGING |20.32
20120420|33731L100|FAV|7666|FIRST TRUST / ACTIVE DIVID INC|8.54
20120420|337319107|FAM|700|FIRST TRUST/ABERDEEN GLOBAL OP|17.38
20120420|33733C108|FAB|445|FIRST TR MULTI CAP VALUE ALPHA|30.84
20120420|33733E203|FBT|1645|FIRST TRUST NYSE ARCA BIOTECHN|42.02
20120420|33733E302|FDN|29756|FIRST TR FD DOW JONES|36.31
20120420|33733F101|FAD|2258|FIRST TR MULTI CAP GROWTH ALPH|32.61
20120420|33733G109|FGB|1368|FIRST TRUST SPECIALTY FINANCE |7.10
20120420|33734E103|FMY|555|FIRST TRUST MORTGAGE INCOME FU|19.75
20120420|33734G108|FRI|30688|FIRST TR S&P REIT INDEX FD|17.00
20120420|33734H106|FVD|35490|FIRST TR VALUE LINE DIVID INDE|16.66
20120420|33734K109|FEX|241|FIRST TR LARGE CAP CORE ALPHDE|29.59
20120420|33734X101|FXD|56|FIRST TR EXCHANGE-TRADED FD|22.46
20120420|33734X119|FXG|23462|FIRST TR EXCHANGE TRADED FIRST|24.78
20120420|33734X143|FXH|4634|FIRST TR EXCHANGE TRD FD HEALT|30.96
20120420|33734X150|FXR|23198|FIRST TRUST INDUSTRIALS/PRODUC|19.02
20120420|33734X168|FXZ|2883|FIRST TR EXCHANGE TRADED FD FI|24.72
20120420|33734X184|FXU|1845|FIRST TR EXCHANGE TRADED FD UT|17.21
20120420|33734X192|SKYY|47763|FIRST TRUST ISE CLOUD COMPUTIN|20.78
20120420|33734X200|FGD|3990|FIRST TR EXCHANGE TRD FD II FI|22.98
20120420|33734X309|CARZ|2289|FIRST TR NASDAQ GLOBAL AUTO|26.79
20120420|337345102|QTEC|644|FIRST TRUST NASDAQ 100 TECHNOL|27.55
20120420|33735B108|FNX|85|FIRST TR MID CAP CORE ALPHADEX|35.88
20120420|33735J101|FTA|3738|FIRST TR LARGE CAP VALUE|28.70
20120420|33735K108|FTC|9913|FIRST TR LGE CAP GROWTH|29.91
20120420|33735T109|FDD|840|FIRST TRUST STOXX EUROPEAN SEL|11.71
20120420|337353304|FHY|974|FIRST TR STRATEGIC HIGH INC FD|17.26
20120420|33737J117|FEP|82|FIRST TRUST EUROPE ALPHADEX FU|23.69
20120420|33737J125|FLN|462|FIRST TRUST LATIN AMERICA ALPH|27.52
20120420|33737J133|FBZ|1354|FIRST TRUST BRAZIL ALPHADEX FU|26.35
20120420|33737J166|FKO|582|FIRST TRUST SOUTH KOREA ALPHAD|24.14
20120420|33737J174|FDT|1492|FIRST TRUST DEVELOPED MARKETS |41.20
20120420|33737J182|FEM|626|FIRST TRUST EMERGING MARKETS A|25.16
20120420|33737J190|FGM|566|FIRST TRUST GERMANY ALPHADEX F|30.15
20120420|33737J208|FCAN|368|FIRST TRUST CANADA ALPHADEX FU|30.09
20120420|33737J216|FAUS|1054|FIRST TRUST AUSTRALIA ALPHADEX|30.13
20120420|33737J257|FTW|154|FIRST TRUST TAIWAN ALPHADEX FD|29.13
20120420|33737J307|FEMS|247|FIRST TRUST EMERGING MARKETS S|29.37
20120420|33737M102|FNY|2321|FIRST TRUST MID CAP GROWTH ALP|20.58
20120420|33737M201|FNK|75|FIRST TRUST MID CAP VALUE ALPH|20.57
20120420|33737M300|FYC|100|FIRST TRUST SMALL CAP GROWTH A|20.67
20120420|33737M508|FMK|1800|FIRST TRUST MEGA CAP ALPHADEX |19.48
20120420|33738C103|FIF|3743|FIRST TR ENERGY INFRASTRUCTURE|20.88
20120420|33738E109|FSD|486|FIRST TRUST HIGH INCOME LONG/S|18.10
20120420|33738G104|FEN|26624|FIRST TRUST ENERGY INCOME &|31.14
20120420|33740N105|FUBC|3127|1ST UNITED BANCORP, INC. (FL) |5.85
20120420|33741H107|FUNC|15|FIRST UNITED CORP|7.61
20120420|33761G104|FBMI|1000|FIRSTBANK CORP (MICH)|8.35
20120420|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120420|33766Y100|SVVC|12760|FIRSTHAND TECHNOLOGY VALUE FD |26.24
20120420|337738108|FISV|1525|FISERV INC|68.73
20120420|337907109|FFEDQ|6300|FIRSTFED FINANCIAL CORP|.
20120420|337915102|FMER|4520|FIRSTMERIT CORP|16.13
20120420|337930507|FBC|9819|FLAGSTAR BANCORP INC|0.83
20120420|337932107|FE|9424|FIRSTENERGY CORP|45.42
20120420|33832D106|FVE|4857|FIVE STAR QUALITY CARE INC|3.35
20120420|338478100|FFC|10005|FLAHERTY & CRUMRINE/CLAYMORE P|18.19
20120420|338479108|FLC|58|FLAHERTY & CRUMRINE/CLAYMORE T|18.94
20120420|33848E106|PFO|2575|FLAHERTY & CRUMRINE PFD INCM O|11.20
20120420|338480106|PFD|633|FLAHERTY & CRUMRINE PFD INCM F|14.54
20120420|338488109|FLML|6|FLAMEL TECHNOLOGIES SA ADR|5.18
20120420|33849W204|FLRE|12960|FLAMERET INC|.
20120420|33889X203|FBFPRM|192|FLEET CAPITAL TRUST VIII PFD|24.95
20120420|33889Y201|FBFPRN|836|FLEET CAP TST IX 6% TRUPS|24.27
20120420|339041105|FLT|358|FLEETCOR TECHNOLOGIES INC COM |38.49
20120420|33938T104|FSI|37|FLEXIBLE SOLUTIONS INT'L INC|1.89
20120420|33939L407|GUNR|17125|FLEXSHARES TR MORNINGSTAR GLOB|34.67
20120420|33939L506|TDTT|3332|FLEXSHARES TR IBOXX 3 YR TARGE|25.39
20120420|33939L605|TDTF|696|FLEXSHARES TR IBOXX 5 YR TARGE|25.80
20120420|343389102|FTK|397|FLOTEK INDUSTRIES INC|12.62
20120420|343412102|FLR|32|FLUOR CORPORATION (NEW)|57.93
20120420|343468104|FLOW|5546|FLOW INTL CORP|3.89
20120420|343498101|FLO|2694|FLOWER FOODS INC|21.18
20120420|34415V109|FMCN|32|FOCUS MEDIA HOLDING LTD SPON A|23.97
20120420|34416A104|FGLD|82522|FOCUS GOLD CORP COM STK (NV)|0.09
20120420|34416W502|FMU|58347|FOCUSSHARES TR MORNINGSTAR US |26.28
20120420|34416W601|FLG|650|FOCUSSHARES TR MORNINGSTAR LAR|26.53
20120420|34416W700|FMM|1468|FOCUSSHARES TR MORNINGSTAR MID|25.40
20120420|34416W783|FTQ|12976|FOCUSSHARES TR MORNINGSTAR TEC|28.02
20120420|34416W791|FRL|1320|FOCUSSHARES TR MORNINGSTAR REA|26.97
20120420|34416W809|FOS|7673|FOCUSSHARES TR MORNINGSTAR SMA|24.65
20120420|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|24.75
20120420|34416W841|FEG|502|FOCUSSHARES TR MORNINGSTAR ENE|22.42
20120420|344419106|FMX|315|FOMENTO ECONOMICO|81.24
20120420|344849104|FL|809|FOOT LOCKER INC;COM USD0.01|30.99
20120420|345143101|FES|1100|FORBES ENERGY SVCS LTD COM (TX|4.98
20120420|345196109|FORC|7149|Force Energy Corp.|0.02
20120420|345370852|FPRA|192|FORD MOTOR CO 7.50% NTS 6/10/4|26.96
20120420|345370860|F|716|FORD MOTOR CO;COM STK USD0.01 |11.66
20120420|345409106|FOVSY|99|FORD OTOMOTIV SANAYI A S UNSPN|45.40
20120420|345550107|FCEA|4396|FOREST CITY ENTERPRISES CL-A|15.08
20120420|345550305|FCEB|1755|FOREST CITY ENTERPRISES CL-B|14.92
20120420|34631J104|FXIT|20208|FOREX INTL TRADING CORP COM (C|0.02
20120420|346375108|FORM|3549|FORMFACTOR INC|5.69
20120420|346563109|FORR|2066|FORRESTER RESEARCH INC|33.57
20120420|34958B106|FIG|17215|FORTRESS INVESTMENT GROUP LLC |3.62
20120420|34958D102|FIGI|5000|FORTRESS INTL GROUP INC COM ST|0.46
20120420|34959E109|FTNT|724|FORTINET INC COM STK (DE)|27.48
20120420|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|4.31
20120420|34984V100|FET|7749|FORUM ENERGY TECHNOLOGIES INC |21.96
20120420|349852103|FDCFF|19183|Forum Uranium Corp Ordinary Sh|0.07
20120420|349853101|FWRD|971|FORWARD AIR CORPORATION|34.82
20120420|349862300|FORD|342|FORWARD INDUSTRIES INC|2.39
20120420|349882100|FOSL|20|FOSSIL INC|129.92
20120420|349915108|FSM|8413|FORTUNA SILVER MINES, INC.|3.89
20120420|35137T108|FXCB|779|FOX CHASE BANCORP INC COM STK |12.87
20120420|351649108|FXCNY|635|FOXCONN INTERNATIONAL HOLDINGS|11.54
20120420|35177Q105|FTE|9650|FRANCE TELECOM ADS(RP 1 ORD FF|13.08
20120420|351858105|FNV|3656|FRANCO NEV CORP COMMON (CANADA|41.84
20120420|353469109|FC|2153|FRANKLIN COVEY CO.|9.04
20120420|353514102|FELE|969|FRANKLIN ELECTRIC CO|48.75
20120420|35353C102|FRNK|1685|FRANKLIN FINL CORP VA COM STK |14.09
20120420|354613101|BEN|2310|FRANKLIN RESOURCES|122.36
20120420|35471R106|FSP|3494|FRANKLIN STREET PROPERTIES COR|10.09
20120420|35472T101|FTF|113|FRANKLIN TEMPLETON LTD DUR INC|13.58
20120420|355145103|FT|465|FRANKLIN UNIVERSAL TRUST SH BE|6.98
20120420|35582T108|FOH|2335|FREDERICKS HOLLYWOOD GROUP INC|0.28
20120420|35637N205|FDMF|3573034|FREEDOM ENERGY HOLDINGS, INC. |.
20120420|35671D857|FCX|1050|FREEPORT-MCMORAN COPPER & GOLD|38.03
20120420|358010106|FEIM|201|FREQUENCY ELECTRONICS INC|7.70
20120420|35804H106|TFM|3229|THE FRESH MARKET, INC COM STK |53.27
20120420|35804J102|CEYYE|3088|FRESH START PRIVATE MANAGEMENT|0.03
20120420|358435105|FRD|300|FRIEDMAN INDUSTRIES INC|11.15
20120420|358453306|FFN|12185|FRIENDFINDER NETWORKS INC COM |1.11
20120420|358487106|FHLB|368|FRIENDLY HILLS BANK (CA) COMMO|0.50
20120420|35906A108|FTR|50754|FRONTIER COMMUNICATIONS CORPOR|4.13
20120420|359360104|FFEX|1543|FROZEN FOOD EXPRESS INDS INC|1.32
20120420|35952C107|FTCH|12393|F-3 Technologies, Inc. Common |.
20120420|35952H106|FCEL|16597|FUELCELL ENERGY INC|1.28
20120420|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120420|35952W103|FSYS|862|FUEL SYSTEMS SOLUTIONS INC COM|21.71
20120420|359523107|FTEK|3184|FUEL TECH, INC. COMMON STK|4.74
20120420|359556206|FUJHY|1982|FUJI HEAVY INDS LTD ADR|15.33
20120420|35958N107|FUJIY|1038|FUJI FILM HOLDINGS ADR 2 ORD|21.60
20120420|359590304|FJTSY|621|FUJITSU LTD ADR (5 COM)|24.53
20120420|359671104|FULL|2095|FULL CIRCLE CAPITAL CORP COM S|7.41
20120420|359678109|FLL|633|FULL HOUSE RESORTS INC|3.01
20120420|35968J104|FLMZF|83|FULL METAL ZINC LTD ORD SHS (C|0.12
20120420|359694106|FUL|5128|FULLER H B CO|32.40
20120420|360271100|FULT|19375|FULTON FINL CORP|10.19
20120420|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|3.72
20120420|36077F108|FNCX|17828|FUNCTION (X), INC. COMMON STOC|3.60
20120420|36106P101|FURX|273|FURIEX PHARMACEUTICALS INC COM|21.26
20120420|361086101|FRM|3437|FURMANITE CORPORATION COM|5.41
20120420|36113B301|FSNN|720|FUSION TELECOMMUNICATIONS INTE|0.13
20120420|36113E107|FSIN|34431|FUSHI COPPERWELD INC COM STK|6.92
20120420|36113J106|DROP|301115|FUSE SCIENCE INC COM STK (NV) |0.28
20120420|36116M106|FF|724|FUTUREFUEL CORP COM STK|10.26
20120420|361268105|GKSR|1373|G & K SERVICES INC CL-A|32.86
20120420|361438104|GBL|891|GAMCO INVESTORS, INC.|45.49
20120420|361448103|GMT|1839|GATX CORP|42.06
20120420|36150G106|GBSX|1555|GBS ENTERPRISES INCORPORATED C|0.51
20120420|36156J104|GCHTE|505|GC CHINA TURBINE CORP COM STK |0.02
20120420|36160B105|GDFZY|2453|GDF SUEZ SPONSORED ADR (FRANCE|24.37
20120420|361793201|GLGL|31622|GLG LIFE TECH CORP COMMON SHAR|0.65
20120420|36186C202|GMA|263|GMAC LLC 7.30% PUB INCM NTS PI|22.78
20120420|36186C509|GOM|539|GMAC LLC 7.375% NTS DUE 12/16/|22.86
20120420|361860208|ALLYPRA|6500|GMAC CAP TR I GTD TR PFD SECS |23.30
20120420|36191C205|GSIG|333|GSI GROUP INC COM STK (CDA)|11.96
20120420|36191G107|GNC|1224|GNC HLDGS INC|35.27
20120420|36191J101|GSVC|4157|GSV CAP CORP COM STK (MD)|18.15
20120420|36191U106|GTAT|14462|GT ADVANCED TECHNOLOGIES INC C|7.46
20120420|36225V104|GPX|1013|GP STRATEGIES CORP|16.69
20120420|362273104|GCE|407|GS FIN CORP MTN CLAYMORE CEF I|17.01
20120420|36237H101|GIII|1495|G-III APPAREL GROUP LTD|27.82
20120420|36238K103|GTSI|29|GTSI CORP|5.31
20120420|36240A101|GUT|5006|GABELLI UTILITY TRUST|7.93
20120420|36240B109|GCV|169|GABELLI CONV AND INCOME SECS F|5.52
20120420|362408106|GTXO|1775|GTX CORP. COMMON STOCK|0.06
20120420|36241U106|GSIT|2467|GSI TECHNOLOGY COM STK (DE)|4.27
20120420|36242H104|GDV|1207|GABELLI DIVIDEND & INCOME TRUS|16.15
20120420|36242H500|GDVPRD|4655|GABELLI DIVIDEND & INCOME TR (|27.20
20120420|362447104|GWLK|1103|GABRIEL TECHNOLOGIES CORP|0.04
20120420|36246K103|GRX|408|THE GABELLI HEALTHCARE & WELLN|8.47
20120420|36268P105|GCLT|3350|GAINCLIENTS INC|0.03
20120420|36315X101|GLPYY|360|GALAPAGOS NV (BELGIUM (BE)|15.54
20120420|36318L104|GXYEY|617|GALAXY ENTERTAINMENT GRP LTD S|30.34
20120420|36318P105|GLXZ|7513|GALAXY GAMING INC COM ST NEW (|0.18
20120420|363225202|GALT|3237|GALECTIN THERAPEUTICS INC. COM|3.10
20120420|363225301|GALTU|887|GALECTIN THERAPEUTICS INC|6.80
20120420|363256108|GALE|25946|GALENA BIOPHARMA INC COM|1.63
20120420|363576109|AJG|7705|GALLAGHER ARTHUR J.& CO|36.21
20120420|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|7.18
20120420|36464Y108|GPLH|557|GAME PLAN HLDGS INC COM (NV)|0.30
20120420|36465A109|GGN|1244|GAMCO GLOBAL GOLD NAT RES & IN|15.77
20120420|36465E101|GNT|420|GAMCO NAT RES GOLD & INCOME TR|15.20
20120420|36467F106|GMPM|69155|GAMMA PHARMACEUTICALS, INC.|0.08
20120420|36467V101|GLOFY|1020|GAMELOFT SA SPONSORED ADR (FRA|25.02
20120420|36467W109|GME|31384|GAMESTOP CORP (HLDG CO) CL A|22.29
20120420|36468A106|GCTAY|1903|Gamesa Corporacion Tecnologica|0.60
20120420|364760108|GPS|6955|GAP INC (THE)|27.50
20120420|366651107|IT|3907|GARTNER INC COM STK|42.86
20120420|36729P207|GSTPRA|473|GASTAR EXPL USA INC 8.625% SER|19.79
20120420|367299203|GST|4904|GASTAR EXPLORATION LTD (NEW)|2.48
20120420|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.75
20120420|367600301|GNRG|2204|GATEWAY ENERGY CORP-NEW-|0.13
20120420|367905106|GET|2348|GAYLORD ENTERTAINMENT CO(NEW) |30.85
20120420|368293106|GEAR|2470|GEAR INTL INC COM STK (NV)|0.02
20120420|36840U101|GOSY|471826|GECKOSYSTEMS CORP COMMON STOCK|.
20120420|36846Q203|GKNT|323|GEEKNET INC COM NEW|15.16
20120420|36847Q103|GELYY|1690|GEELY AUTOMOBILE HOLDING LTD U|8.12
20120420|36863N208|GTOMY|1594|GEMALTO NV SPONSORED ADR (NETH|34.45
20120420|368657409|GMXS|2994|GEMINI EXPLORATIONS, INC. NEW |0.08
20120420|36866T103|GPRO|949|GEN-PROBE INC NEW|67.80
20120420|368682100|GY|5934|GENCORP INC.|6.69
20120420|368736104|GNRC|276|GENERAC HOLDINGS INC DE|23.34
20120420|368802401|GAMPRB|1073|GENERAL AMERICAN INVEST CO INC|25.81
20120420|369300108|BGC|1266|GENERAL CABLE CORP|28.34
20120420|369385109|GNCMA|1722|GENERAL COMMUNICATION INC CL-A|7.56
20120420|369604103|GE|119421|GEN ELEC CO;COM USD0.06|19.14
20120420|369622469|GEG|1768|GENERAL ELECTRIC CAP CORP NTS |25.51
20120420|369622477|GER|1200|GENERAL ELECTRIC CAPITAL CORP |25.79
20120420|369622485|GEP|3948|GENERAL ELEC CAP CORP STP-UP P|26.06
20120420|369622493|GED|425|GENERAL ELECTRIC CAP CORP 5.87|25.41
20120420|369622519|GEC|2968|GENERAL ELEC CAP CORP 6.10% PU|25.44
20120420|369622527|GEA|895|GENERAL ELECTRIC CAPITAL CORP |26.12
20120420|369730106|JOB|924|GENERAL EMPLOYMENT ENTER|0.47
20120420|370334104|GIS|10479|GENERAL MILLS INC|39.02
20120420|370373102|GMO|13620|GENERAL MOLY INC COM (DE)|3.07
20120420|37045V126|GMWSB|7399|GENERAL MOTORS COMPANY WARRANT|9.97
20120420|37045V209|GMPRB|437|GENERAL MTRS CO JR PFD CONV SE|40.32
20120420|370853103|GSI|7600|GENERAL STEEL HOLDINGS, INC.|1.10
20120420|371559105|GWR|2789|GENESEE & WYOMING INC CL-A|52.50
20120420|37185R109|GENE|1400|GENETIC TECHS LTD|2.75
20120420|371901109|GNTX|10575|GENTEX CORP|21.35
20120420|371927104|GEL|947|GENESIS ENERGY L.P.|30.88
20120420|371939109|GIXEF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20120420|372284208|GNE|55|GENIE ENERGY LTD CL B|8.76
20120420|37244E107|GEN|139827|GENON ENERGY INC COM STK (DE) |1.92
20120420|372452300|GEBHY|87|GENTING BERHAD SPONS ADR|17.81
20120420|37246C307|GNVC|100|GENVEC INC COM STK (DE)|2.68
20120420|372460105|GPC|78|GENUINE PARTS CO|63.45
20120420|37247A102|GTIV|3176|GENTIVA HEALTH SERVICES INC|8.63
20120420|372476101|GEOI|1635|GEORESOURCES INC|30.60
20120420|37250B104|GENT|618|GENTIUM SPA ADS|9.10
20120420|37250U201|GMET|13517|GEOMET INC COM STK|0.46
20120420|37250W108|GEOY|924|GEOEYE, INC COM STK|22.37
20120420|37251Q100|GNSZ|14223|GENSPERA INC COM STK (DE)|2.99
20120420|37251T104|GIGNY|1495|GENTING SINGAPORE PLC UNSPR AD|68.56
20120420|372910307|GOK|12041|Geokinetics, Inc. New Common S|1.41
20120420|373200302|GGC|2942|GEORGIA GULF CORP (NEW)|34.08
20120420|373334457|GAT|195|Georgia Power Company Sr Nt Se|31.27
20120420|373334465|GAR|40|GEORGIA POWER CO SER 2007D SR |26.31
20120420|373334473|GPEPRA|6778|GEORGIA POWER CO 6 1/8% SER CL|27.60
20120420|373678200|GOVX|1215|GEOVAX LABS INC COM STK (DE)|1.06
20120420|373686104|GVCM|50|GEOVIC MNG CORP COMMON STOCK|0.09
20120420|373737105|GGB|10|GERDAU S.A. ADS (REPTG 1 PREF |9.50
20120420|373865104|GABC|486|GERMAN AMERICAN BANCORP INC|18.30
20120420|374163103|GERN|5024|GERON CORP|1.59
20120420|374297109|GTY|1524|GETTY REALTY CORP(NEW)|15.57
20120420|374396109|GEVO|3770|GEVO INC|9.16
20120420|374689107|ROCK|215|GIBRALTAR INDUSTRIES INC|13.31
20120420|37517Y103|GGOX|1770|GIGOPTIX INC COM STK (DE)|2.74
20120420|37518A104|GIGL|6666|GIGGLES N' HUGS INC. COMMON ST|0.51
20120420|375558103|GILD|2325|GILEAD SCIENCES INC|52.27
20120420|375916103|GIL|37|GILDAN ACTIVEWEAR COM SHS|26.93
20120420|37636P108|GVDNY|1379|Givaudan SA Unsponsored ADR (S|19.41
20120420|37636X101|GJNSY|67|GJENSIDIGE FORSIKRING ASA UNSP|12.29
20120420|37637Q105|GBCI|7748|GLACIER BANCORP INC|14.46
20120420|376535100|GLAD|156|GLADSTONE CAPITAL CORPORATION |7.87
20120420|376536306|GOODO|300|GLADSTONE COMMERCIAL CORP 7.5%|24.92
20120420|376536504|GOODN|943|GLADSTONE COML CORP PFD SER C |25.50
20120420|376546107|GAIN|185|GLADSTONE INVESTMENT CORP|7.22
20120420|376546206|GAINP|2360|GLADSTONE INVT CORP 7.125% PFD|25.45
20120420|377316104|GLT|3637|GLATFELTER|15.36
20120420|37733W105|GSK|3313|GLAXOSMITHKLINE PLC ADS|46.69
20120420|377407101|GLBZ|1150|GLEN BURNIE BANCORP|9.99
20120420|378965107|GRLY|500|GLOBAL REALTY DEVELOPMENT CORP|.
20120420|378967103|GCA|6043|GLOBAL CASH ACCESS HOLDINGS, I|8.39
20120420|378968101|GCF|14554|GLOBAL INCOME & CURRENCY FUND |13.87
20120420|378973408|GSAT|11133|GLOBALSTAR, INC COM STK|0.56
20120420|378974307|GDVM|2000000|GLOBAL DEVELOPMENTS INC. COMMO|.
20120420|378989107|GCEH|10000|Global Clean Energy Holdings I|0.02
20120420|379302102|GRT|2128|GLIMCHER REALTY TRUST|9.88
20120420|379379100|GSAG|2502|GLOBAL SEC AGY INC COM STK (NV|0.04
20120420|37938V209|GWIV|6200|GLOBALWISE INVESTEMENTS, INC. |1.69
20120420|37940X102|GPN|3286|GLOBAL PAYMENTS INC|45.19
20120420|37941P306|GLPW|669|GLOBAL POWER EQUIPMENT GROUP I|24.23
20120420|37945V101|GIMU|3400|Global Immune Technologies Inc|0.01
20120420|37946R109|GLP|169|GLOBAL PARTNERS LP COM UTS REP|22.31
20120420|37946S107|GGS|1321|GLOBAL GEOPHYSICAL SERVICES, I|7.76
20120420|37949P100|GTGP|9480|Global Technologies Group, Inc|0.15
20120420|37950A109|GLEC|22106|GLOBAL ECOLOGY CORPORATION COM|0.01
20120420|37950E101|GXF|1991|GLOBAL X FTSE NORDIC REGION ET|17.78
20120420|37950E200|GXG|920|GLOBAL X FTSE COLOMBIA 20 ETF |21.76
20120420|37950E358|PERM|501|GLOBAL X FDS GLOBAL X PERMANEN|24.77
20120420|37950E408|CHIQ|1169|GLOBAL X CHINA CONSUMER ETF|14.97
20120420|37950E416|SOCL|64243|GLOBAL X SOCIAL MEDIA INDEX|15.38
20120420|37950E531|VROM|200|GLOBAL X AUTO ETF|13.90
20120420|37950E549|SDIV|7005|GLOBAL X FDS GLOBAL X SUPERDIV|21.66
20120420|37950E606|CHIX|900|GLOBAL X CHINA FINANCIALS ETF |11.47
20120420|37950E655|AND|17462|GLOBAL X FUNDS GLOBAL X FTSE A|14.92
20120420|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|9.29
20120420|37950E705|CHII|3|GLOBAL X CHINA INDUSTRIALS ETF|11.85
20120420|37950E747|NORW|45|GLOBAL X FTSE NORWAY 30 ETF|14.21
20120420|37950E861|COPX|382|GLOBAL X COPPER MINERS ETF|13.51
20120420|37954N206|GSM|340|GLOBE SPECIALTY METALS INC COM|13.95
20120420|37956X103|GCOM|2003|GLOBECOMM SYSTEMS INC|13.38
20120420|379890106|GLUU|7637|GLU MOBILE INC COM STK (DE)|4.32
20120420|38000P104|GLYE|778|GLYECO, INC. COMMON STOCK|1.55
20120420|38011M108|GMXR|123576|GMX RESOURCES INC|1.37
20120420|38011M405|GMXRPR|3189|GMX RESOURCES INC SER B CUM PF|15.00
20120420|38013E203|GNCP|650|GNCC Capital, Inc. Common Stoc|0.10
20120420|38055D105|GDCRF|17300|GOLD CANYON RES INC (F)|1.15
20120420|38058D102|GDSM|41699|GOLD COAST MINING, CORP. FLORI|.
20120420|38059T106|GFI|574|GOLD FIELDS LTD SPONS ADR|12.65
20120420|38060U209|GHII|3|GOLD HORSE INTERNATIONAL, INC.|0.10
20120420|380662106|GLDZY|2484|GOLD ONE INTERNATIONAL LTD SPO|5.07
20120420|38068R109|GPOFF|1000|GOLD PORT RESOURCES LTD|0.07
20120420|38068T105|GORO|48438|GOLD RESOURCE CORPORATION COM |26.73
20120420|38073F108|GSTP|2330|GOLD STANDARD MINING CORP COM |0.02
20120420|380787200|GARPY|273|Golden Agri-Resources Limited |59.90
20120420|380956409|GG|1584|GOLDCORP INC.|41.38
20120420|381119106|AUMN|1632|Golden Minerals Co. Common Sto|6.29
20120420|38119T104|GSS|27|GOLDEN STAR RESOURCES LTD|1.51
20120420|381370105|GV|6321|GOLDFIELD CORPORATION|1.14
20120420|38143Y665|GSPRA|1296|GOLDMAN SACHS GROUP INC DEP SH|19.71
20120420|381431105|GRMC|42930|GOLDRICH MINING COMPANY COMMON|0.17
20120420|38144G184|GSJ|5269|GOLDMAN SACHS GROUP INC 6.5% N|25.76
20120420|38144G804|GSPRD|42770|GOLDMAN SACHS GROUP, INC (THE)|20.54
20120420|38144L852|GSC|4644|GOLDMAN SACHS GRP INC INDEX LK|50.06
20120420|38144X500|GSPRB|10094|GOLMAN SACHS GP INC (THE) DEP |25.33
20120420|38144X609|GSPRC|5284|GOLDMAN SACHS GRP INC (THE) DE|21.69
20120420|38145X111|GSF|7666|GOLDMAN SACHS GROUP INC 6.125%|25.35
20120420|381453109|GDRRF|4399|GOLDRUSH RESOURCES LTD|0.08
20120420|382140879|GTIM|24549|GOOD TIMES RESTAURANTS INC COM|2.04
20120420|382388106|GR|1238|GOODRICH CORP|125.21
20120420|382410405|GDP|6639|GOODRICH PETROLEUM CORP(NEW)|15.86
20120420|382550309|GTPRA|142|GOODYEAR TIRE & RUBR CO PFD CO|42.00
20120420|38269P100|GMAN|226|GORDMANS STORES, INC COM STK|20.93
20120420|383082104|GRC|1792|GORMAN RUPP COMPANY|27.14
20120420|38388F108|GRA|796|GRACE(W.R.)& CO(NEW)|55.82
20120420|384109104|GGG|11784|GRACO INC|54.94
20120420|384313102|GTI|1917|GRAFTECH INTERNATIONAL LTD|11.31
20120420|384556106|GHM|929|GRAHAM CORP|21.28
20120420|38500T101|GTE|221764|GRAN TIERRA ENERGY INC|6.18
20120420|38526M106|LOPE|220|GRAND CANYON ED INC COM STK (D|16.54
20120420|38610P106|GPGD|263384|Grand Pacaraima Gold Corporati|.
20120420|387328107|GVA|1683|GRANITE CONSTRUCTION INC|27.12
20120420|388689101|GPK|15404|GRAPHIC PACKING HOLDING COMPAN|5.51
20120420|389375106|GTN|1114|GRAY TELEVISION, INC.|1.71
20120420|389375205|GTNA|150|GRAY TELEVISION, INC. CLASS A |1.50
20120420|389465303|GRMH|77408|GRAYMARK HEALTHCARE INC|0.36
20120420|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120420|390064103|GAPTQ|15666920|GREAT ATLANTIC & PAC TEA|0.02
20120420|390124105|GBG|21878|GREAT BASIN GOLD LTD|0.67
20120420|390607109|GLDD|9399|GREAT LAKES DREDGE & DOCK CORP|7.24
20120420|390905107|GSBC|407|GREAT SOUTHERN BANCORP INC|22.18
20120420|391064102|GNI|301|GREAT NORTH IRON ORE CTFBIN|65.50
20120420|39115V101|GPL|15828|GREAT PANTHER SILVER LIMITED O|1.98
20120420|391164100|GXP|226|GREAT PLAINS ENERGY INC.|19.61
20120420|39141Y103|GWMGF|88359|GREAT WESTERN MINERALS GROUP L|0.47
20120420|39153L106|GB|1883|GREATBATCH, INC|23.99
20120420|39233Q109|GSCB|121|GREATER SACRAMENTO BANCORP|13.10
20120420|39304D102|GDOT|4490|GREEN DOT CORPORATION CL A COM|26.30
20120420|39304M102|GESI|10000|GREEN ENERGY SOLUTION INDUSTRI|0.01
20120420|39312N100|GMND|129911|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20120420|393122106|GMCR|4474|GREEN MOUNTAIN COFFEE ROASTER |43.42
20120420|393222104|GPRE|979|GREEN PLAINS RENEWABLE ENERGY |9.52
20120420|393225107|GNPG|2764|GREEN PLANET GROUP|0.02
20120420|393411103|GSPI|16|GREEN STAR PRODS INC|.
20120420|39417P109|GCLL|18538|GREENCELL INC COM (FL)|0.30
20120420|39526G107|GRNH|6135|GREENGRO TECHNOLOGIES INC COM |0.02
20120420|39530A104|GRH|36545|GREENHUNTER ENERGY, INC. COM|2.11
20120420|395379308|GMTI|15234|GREENMAN TECHNOLOGIES INC|0.74
20120420|397624206|GEFB|390|GREIF, INC. CL-B|54.67
20120420|39808Q104|GRPR|2555|GRID PETROLEUM CORPORATION COM|0.02
20120420|398433102|GFF|4615|GRIFFON CORP|9.42
20120420|398438309|GRFS|1119|GRIFOLS S A SPON ADR REPSTG 1/|8.08
20120420|398905109|GPI|7533|GROUP 1 AUTOMOTIVE,INC|57.07
20120420|39945C109|GIB|1156|CGI GROUP INC CL A SUB SHS|21.41
20120420|399453109|GAPFF|80700|Groupe Aeroplan Inc Common Sha|12.52
20120420|399473107|GRPN|343936|GROUPON INC COM STK CL A (DE) |11.81
20120420|399909100|GGAL|4473|GRUPO FINANCIERO GALICIA SA|5.46
20120420|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|9.25
20120420|40049J206|TV|9251|GRUPO TELEVISA SA GDS (REPTG 5|20.19
20120420|400491106|SIM|77|GRUPO SIMEC S.A.B. DE CV ADR|9.90
20120420|400506101|PAC|479|GRUPO AEROPORTUARIO DEL PACIFI|38.17
20120420|40051E202|ASR|83|GRUPO AEROPORT ADS (10 SR B)|75.44
20120420|40051F100|GPMCY|100|GRUPO MODELO S A DE C V SPONS |69.17
20120420|40052G107|GYPH|1283|Gryphon Gold Corp Common Stock|0.15
20120420|40065W107|GSH|579|GUANGSHEN RAILWAY|19.56
20120420|400654208|GGDVY|12|Guangdong Investment Ltd Unspo|35.36
20120420|40167B100|GPM|3865|GUGGENHEIM ENHANCED EQUITY INC|9.35
20120420|40167K100|GGE|1436|GUGGENHEIM ENHANCED EQUITY STR|16.99
20120420|40167M106|GEQ|2664|GUGGENHEIM EQUAL WEIGHT ENHANC|18.85
20120420|401692108|GUID|981|GUIDANCE SOFTWARE, INC. COM|9.77
20120420|40171V100|GWRE|15700|GUIDEWIRE SOFTWARE INC COM STK|28.65
20120420|402038103|GTMM|381|THE GUITAMMER COMPANY COMMON|0.16
20120420|402307102|GIFI|452|GULF ISLAND FABRICATION INC|25.28
20120420|402479745|GUA|683|GULF PWR CO|28.76
20120420|40251W309|GURE|2275|GULF RESOURCES, INC. NEWCOMMON|2.05
20120420|402629208|GLF|158|GULFMARK OFFSHORE INC|46.71
20120420|402635304|GPOR|4567|GULFPORT ENERGY CORP|26.35
20120420|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|102.00
20120420|404030108|HEES|1325|H & E EQUIPMENT SERVICES INC|18.85
20120420|404052102|HQH|4395|H & Q HEALTHCARE FUND SBI|16.16
20120420|404132102|HCC|3637|HCC INSURANCES HOLDINGS INC|31.30
20120420|40414L109|HCP|13312|HCP INC COM STK (MD)|39.07
20120420|40415F101|HDB|16912|HDFC BK LTD ADS (3 EQTY)|34.08
20120420|404156200|HEPRU|50|HECO CAPITAL TR III 6.5% CUM Q|25.55
20120420|40418F108|HF|1536|HFF INC CL A COM STK (DE)|15.65
20120420|40420K103|HKN|49|HKN, INC|2.35
20120420|40424G108|HMNF|350|HMN FINL INC|2.65
20120420|40425J101|HMSY|7730|HMS HOLDINGS CORP|26.76
20120420|404251100|HNI|8204|HNI CORPORATION COM STK|24.44
20120420|404275109|HRTPY|49364|HRT PARTICIPACOES EM PETROLEO |2.70
20120420|40428H201|HBAPRZ|552|HSBC USA INC$2.8575 CUM PFD|48.52
20120420|40428H706|HBAPRD|1340|HSBC USA INC DP(RP1/4 PFD SR D|24.43
20120420|40428H805|HBAPRF|494|HSBC USA INC PFD SERIES F FLOA|20.80
20120420|404280406|HBC|4063|HSBC HOLD PLC ADS (REP 5 ORD) |44.44
20120420|404280604|HBCPRA|1396|HSBC HOLDINGS, PLC ADR SER A R|25.05
20120420|404280703|HCS|387|HSBC HOLDINGS, PLC, PERPETUAL |26.24
20120420|404280802|HCSPRB|46894|HSBC HLDGS PLC PERP SUB CAP SE|27.30
20120420|40429C607|HSBCPRB|2200|HSBC FINANCE CORP DEP SHS RPTN|24.76
20120420|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |62.65
20120420|404609109|HCKT|1312|HACKETT GROUP INC (THE) COM ST|6.08
20120420|405024100|HAE|286|HAEMONETICS CORP|67.40
20120420|405217100|HAIN|1674|HAIN CELESTIAL GROUP INC.(THE)|45.19
20120420|40522E104|HRELY|300|Haier Electronics Group Co Ltd|58.94
20120420|40537Q209|HK|182|HALCON RESOURCES CORP COM STK |9.13
20120420|405731100|HLFDY|4301|HALFORDS GROUP PLC REDDITCH WO|9.28
20120420|40609P105|HNRG|634|HALLADOR ENERGY COMP COM STK (|8.69
20120420|406216101|HAL|80|HALLIBURTON CO COM|33.98
20120420|40624Q203|HALL|40|HALLMARK FINANCIAL SERVICES IN|7.05
20120420|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|19.61
20120420|406763102|HHULY|163|HAMBURGER HAFEN UND LOGISTIK A|16.40
20120420|40867E107|HBNK|500|HAMPDEN BANCORP INC COM STK (D|12.25
20120420|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.75
20120420|409321502|HMPR|5155|HAMPTON RDS BANKSHARES INC (VA|3.00
20120420|409583101|HLXH|67|HAMPTONS LUXURY HOMES INC COMM|0.04
20120420|410120109|HBHC|5356|HANCOCK HOLDING CO|34.93
20120420|410123103|JHS|6155|HANCOCK JOHN INCOME SECS TRUST|15.51
20120420|41013V100|HTD|100|JOHN HANCOCK TAX-ADVG DIV INCM|17.32
20120420|41013W108|HPI|1113|JOHN HANCOCK PFD INCOME FD|22.09
20120420|41013X106|HPF|2100|JOHN|21.91
20120420|410142103|JHI|1112|HANCOCK JOHN INVSTRS TRST MASS|22.90
20120420|41021P103|HPS|4606|JOHN HANCOCK PREFERRED INCOM F|18.61
20120420|41024A103|HNDI|4885|HANDENI GOLD INC. COMMON STOCK|0.07
20120420|410345102|HBI|32548|HANESBRANDS INC COM STK|26.94
20120420|41043C304|HSNGY|180|HANG SENG BANK LTD SPON ADR|13.54
20120420|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |32.21
20120420|41043F208|HGR|5525|HANGER ORTHOPEDIC GRP INC|22.53
20120420|41043M104|HLPPY|81|HANG LUNG PPTYS LTD SPONS ADR |18.94
20120420|410495204|HAFC|75|HANMI FINANCIAL CORP COM|10.17
20120420|41078W407|HNFSB|50|HANOVER FOODS CORP CDT-CL B|85.00
20120420|410867105|THG|2075|HANOVER INSURANCE GROUP INC (T|40.27
20120420|411307101|HNSN|6388|HANSEN MEDICAL, INC. COM|2.89
20120420|41135V103|HSOL|40621|HANWHA SOLARONE CO LTD ADR|1.27
20120420|41146A106|HRG|3689|HARBINGER GROUP INC COM STK (D|5.50
20120420|412822108|HOG|11077|HARLEY DAVIDSON INC|49.57
20120420|412824104|HGIC|814|HARLEYSVILLE GROUP INC|59.32
20120420|413086109|HAR|287|HARMAN INT'L IND INC|45.74
20120420|413160102|HLIT|6154|HARMONIC INC|4.67
20120420|413833104|TINY|6337|HARRIS AND HARRIS GROUP INC|3.93
20120420|413875105|HRS|2080|HARRIS CORP|44.21
20120420|414585109|HTSI|3962|HARRIS TEETER SUPERMARKETS INC|37.23
20120420|415864107|HSC|914|HARSCO CORP|21.31
20120420|41587B100|HWD|232|HARRY WINSTON DIAMOND CORPORAT|13.96
20120420|416196103|HHS|4979|HARTE-HANKS,INC|8.16
20120420|416515104|HIG|33578|HARTFORD FIN SER GP INC|20.07
20120420|416515120|HIGWS|1100|HARTFORD FINANCIAL SERVICES GR|12.36
20120420|416515708|HIGPRA|1958|HARTFORD FINL SVC GRP INC DEP |21.12
20120420|41754V103|HNR|1940|HARVEST NATURAL RESOURCES, INC|6.46
20120420|418056107|HAS|1627|HASBRO INC|35.78
20120420|41810A101|HASC|4902|HASCO MEDICAL, INC.|0.01
20120420|418365102|HAST|276|HASTINGS ENTERTAINMENT INC|2.11
20120420|41935L206|HAVNP|162|HAVEN CAPITAL TRUST II PFD|10.75
20120420|419596101|HVT|2416|HAVERTY FURNITURE CO INC|12.00
20120420|419870100|HE|2005|HAWAIIAN ELECTRIC INDUSTRIES|25.35
20120420|419879101|HA|1313|HAWAIIAN HOLDINGS, INC.|5.18
20120420|420031106|HCOM|2241|HAWAIIAN TELCOM HOLDCO INC|19.35
20120420|420877201|HAYN|331|HAYNES INT'L INC (NEW)|58.37
20120420|421906108|HCSG|5979|HEALTH CARE SVCS GROUP INC|21.28
20120420|421924309|HLS|7334|HEALTHSOUTH CORPORATION COM|21.02
20120420|421933102|HMA|3369|HEALTH MGMT ASSOC INC CL-A|7.44
20120420|421946104|HR|9406|HEALTHCARE REALTY TRUST INC|21.06
20120420|42210P102|HW|1241|HEADWATERS INCORPORATED|3.81
20120420|42217K106|HCN|707|HEALTH CARE REIT INC|53.95
20120420|42217K700|HCNPRJ|1533|HEALTH CARE REIT INC 6.5% PFD |25.59
20120420|42218R100|HDVY|1971|HEALTH DISCOVERY CORPORATION|0.10
20120420|422217109|HRAL|2810|HEAR ATLAST HOLDINGS, INC COM |.
20120420|42222G108|HNT|2734|HEALTH NET INC|37.24
20120420|42222N103|HSTM|22972|HEALTHSTREAM INC|25.83
20120420|42223C106|HSPO|770|HEALTHSPORT, INC. COMMON STOCK|.
20120420|422238105|SNAX|85|HEALTHIENT, INC. COMMON STOCK |0.12
20120420|422245100|HWAY|2920|HEALTHWAYS INC|6.62
20120420|42234Q102|HTLF|1245|HEARTLAND FINANCIAL USA INC|16.30
20120420|422347104|HTLD|4235|HEARTLAND EXPRESS INC|14.01
20120420|42235N108|HPY|3123|HEARTLAND PAYMENT SYSTEMS, INC|29.51
20120420|422368100|HTWR|1249|HEARTWARE INTERNATIONAL INC CO|65.79
20120420|422680108|HEK|1983|HECKMANN CORPORATION COM|4.00
20120420|422704106|HL|20900|HECLA MINING CO|4.11
20120420|422704205|HLPRB|271|HECLA MINING CO CM CV PFD-B|53.81
20120420|42279M107|HLYS|789|HEELYS, INC. COM|2.55
20120420|422806109|HEI|3923|HEICO CORP|50.16
20120420|422806208|HEIA|1226|HEICO CRP CL-A|40.08
20120420|423074509|HNZPR|84|HEINZ(HJ) $1.70 CV PFD|800.00
20120420|42327V109|HTR|3|HELIOS TOTAL RETURN FD, INC|5.87
20120420|423276609|HLXC|130|HELIONETICS INC|.
20120420|42328A203|HSA|539|HELIOS STRATEGIC INCOME FD, IN|6.01
20120420|42328Q109|HHY|246|HELIOS HIGH YIELD FUND,|10.32
20120420|42330P107|HLX|4471|HELIX ENERGY SOLUTIONS GROUP I|16.90
20120420|423401108|HLLXF|400|HELLIX VENTURES INC|0.62
20120420|423452101|HP|3273|HELMERICH & PAYNE INC|52.33
20120420|42550U208|HENOY|30|HENKEL AG AND CO KGAA SPONSORE|73.25
20120420|42551K100|HENGY|665|HENGDELI HOLDINGS LIMITED, GEO|10.40
20120420|426281101|JKHY|10992|HENRY JACK & ASSOCIATES INC|33.10
20120420|426927109|HTBK|3836|HERITAGE COMMERCE CORP.|6.10
20120420|42703A109|HBRM|105531|Herborium Group Inc|.
20120420|427093109|HERO|4771|HERCULES OFFSHORE INC|4.45
20120420|42722X106|HFWA|2488|HERITAGE FINL CORP|12.70
20120420|42724R107|HEOP|341|HERITAGE OAKS BANCORP|5.05
20120420|42726M106|HCCI|2|HERITAGE-CRYSTAL CLEAN, INC CO|21.34
20120420|42751Q105|HESAY|217|HERMES INTL S A UNSPONSORED AD|33.65
20120420|427825104|HT|15352|HERSHA HOSPITALITY TR CL-A|5.67
20120420|42804T106|CUBA|791|HERZFELD CARIBBEAN BASIN FUND |7.25
20120420|42805T105|HTZ|728|HERTZ GLOBAL HOLDINGS INC COM |14.51
20120420|42809H107|HES|1737|HESS CORPORATION|55.25
20120420|428236103|HPQ|9076|HEWLETT-PACKARD CO|24.71
20120420|428291108|HXL|2567|HEXCEL CORP (NEW)|26.02
20120420|42840B101|HITK|115|HI-TECH PHARMACAL INC|33.48
20120420|428567101|HIBB|2041|HIBBETT SPORTS INC COM|57.56
20120420|42970V109|HPGS|70000|HIGH PLAINS GAS INC COM STK|0.04
20120420|42983D104|ONE|6597|HIGHER ONE HOLDINGS, INC COM S|16.04
20120420|431284108|HIW|7138|HIGHWOOD PROPERTIES INC|33.51
20120420|431288109|HKMPY|1823|HIKMA PHARMACEUTICALS, PLC, LO|20.91
20120420|431466101|HIL|3261|HILL INTERNATIONAL, INC|3.61
20120420|431475102|HRC|312|HILL-ROM HOLDINGS, INC.|31.68
20120420|431571108|HI|5362|HILLENBRAND INC COM|21.51
20120420|43162L206|HLMPR|1426|HILLMAN GROUP CAPITAL TR|30.45
20120420|432748101|HTH|860|HILLTOP HOLDINGS, INC|7.87
20120420|43289P106|HIMX|2866|HIMAX TECHNOLOGIES INC ADR|2.10
20120420|433323102|HIFS|998|HINGHAM INSTN FOR SVGS (MASS) |57.85
20120420|433406204|HINOY|400|HINO MOTORS LTD-ADR|69.53
20120420|433578507|HIT|4386|HITACHI LTD ADR (10COM)NEW|64.32
20120420|43358L101|HTCMY|1|Hitachi Construction Machinery|44.25
20120420|43358R108|HSFT|200|HISOFT TECHNOLOGY INTL LTD SPO|14.20
20120420|43365Y104|HITT|2316|HITTITE MICROWAVE CORP|50.40
20120420|434711107|HOKU|19607|HOKU CORP|0.45
20120420|435037106|USNRD|1|HOLDINGS US, INC. COMMON STOCK|0.03
20120420|435694104|HENC|1927|Holloman Energy Corporation Co|0.29
20120420|435763107|HEP|72|HOLLY ENERGY PARTNERS, L.P. CO|59.88
20120420|436106108|HFC|5012|HOLLYFRONTIER CORP COM (DE)|30.21
20120420|436440101|HOLX|12534|HOLOGIC INC|20.68
20120420|436893200|HOMB|2499|HOME BANCSHARES INC COM STK|27.06
20120420|437076102|HD|4056|HOME DEPOT INC|51.56
20120420|43710G105|HOME|3394|HOME FED BANCORP INC COM STK N|9.56
20120420|43737T106|HSYT|5260|Home System Group Common Stock|0.25
20120420|43739Q100|AWAY|3393|HOMEAWAY INC COM|24.13
20120420|43785V102|HMST|972|HOMESTREET INC COM|34.11
20120420|43813W106|HMNC|250|HONDO MINERALS CORP COM STK|0.42
20120420|438516106|HON|2809|HONEYWELL INTERNATIONAL INC|58.00
20120420|438550303|HOKCY|640|HONG KONG&CHINA GAS LTD ADRNEW|2.63
20120420|439104100|HH|293|HOOPER HOLMES INC|0.64
20120420|439555301|HOWWY|219|HOPEWELL HLDGS LTD SP ADR-NEW-|2.68
20120420|440327104|HMN|3172|HORACE MANN EDUCATORS CORP|17.74
20120420|44044K309|HRZL|2903|HORIZON LINES, INC. COMMON STO|2.87
20120420|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.05
20120420|440543106|HOS|3662|HORNBECK OFFSHORE SERVICES INC|40.67
20120420|440591105|HNIN|342|Horne International, Inc. Comm|0.16
20120420|440694305|ZINC|5151|HORSEHEAD HLDG CORP COM STK (D|10.81
20120420|44106M102|HPT|6427|HOSPITALITY PROPERTIES TST SBI|27.05
20120420|441060100|HSP|5107|HOSPIRA INC|34.39
20120420|44107P104|HST|9328|HOST HOTELS & RESORTS, INC|16.60
20120420|44183U100|HUSA|2023|HOUSTON AMERICAN ENERGY CORP|2.25
20120420|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|3.50
20120420|442487203|HOV|6500|HOVNANIAN ENTERPRISES INC|1.97
20120420|44267D107|HHC|68|HOWARD HUGHES CORP COM STK (DE|64.99
20120420|443251103|HOCPY|1639|HOYA CORP SPONSORED ADR (JAPAN|22.27
20120420|443320106|HUBG|4117|HUB GROUP INC CL-A|35.43
20120420|443510201|HUBB|116|HUBBELL INC CL-B|78.38
20120420|443628102|HBM|925|HUDBAY MINERALS INC|10.74
20120420|443683107|HCBK|320|HUDSON CITY BANCORP INC|6.65
20120420|443792106|HHGP|5006|HUDSON HIGHLAND GROUP INC|5.47
20120420|444097109|HPP|3206|HUDSON PAC PROPERTIES, INC COM|15.06
20120420|444172100|HVB|872|HUDSON VY HLDG CORP|16.46
20120420|444717102|HGT|7421|HUGOTON ROYALTY TST UBI|12.57
20120420|444859102|HUM|3161|HUMANA INC|89.75
20120420|444903108|HGSI|19693|HUMAN GENOME SCIENCES INC|14.17
20120420|44667X208|HPCCP|77|HUNTINGTON PREFERRED CAPITAL, |27.36
20120420|447011107|HUN|12044|HUNTSMAN CORPORATION|14.50
20120420|447324104|HURC|732|HURCO COMPANIES INC|27.01
20120420|447462102|HURN|1115|HURON CONSULTING GROUP INC.|37.19
20120420|448407106|HTCH|734|HUTCHINSON TECHNOLOGY INC|2.14
20120420|448415208|HUWHY|383|HUTCHISON WHAMPOA LTD ADR|19.35
20120420|448579102|H|72|HYATT HOTELS CORPORATION COM S|42.88
20120420|448883207|HYGS|671|HYDROGENICS CORP NEW COM SHS (|4.80
20120420|448947507|IDT|980|IDT CORP COM STK CLASS B NEW|8.71
20120420|448954107|HDY|36|HYPERDYNAMICS CORP|1.14
20120420|449034107|HYFXY|110|Hyflux Ltd Unsponsored ADR (Si|24.15
20120420|44919P508|IACI|861|IAC / INTERACTIVECORP (DE) COM|48.14
20120420|44921B208|IBCPO|436|IBC CAP FIN II TR PFD|19.81
20120420|44925C103|ICFI|1609|ICF INTERNATIONAL, INC.|24.50
20120420|44928D108|ICGE|914|ICG GROUP INC, COM STK|8.66
20120420|44931F108|ICTG|41|ICTC GROUP INC|45.00
20120420|449489103|IDSY|68|I.D. SYSTEMS INC DEL|6.15
20120420|449575109|IG|2824|IGI LABORATORIES INC COM|1.03
20120420|449593102|IGOI|3955|IGO, INC|0.77
20120420|449725100|IMIT|4300|I.M.T.INC|.
20120420|44980X109|IPGP|72|IPG PHOTONICS CORPORATION COM |50.10
20120420|44984A105|IPCM|1286|IPC THE HOSPITALIST COMPANY, I|35.72
20120420|449923101|IMCC|100900|IMC MORTGAGE CO|.
20120420|45031U101|SFI|1444|ISTAR FINANCIAL INC|7.00
20120420|45031U408|SFIPRD|401|ISTAR FINL INC SR D CM RDM PFD|19.31
20120420|45031U507|SFIPRE|363|ISTAR FINANCIAL INC 7.875% PFD|18.70
20120420|45031U606|SFIPRF|121|ISTAR FINANCIAL INC SER F PFD |18.62
20120420|45031X204|ISTA|5452|ISTA PHARMACEUTICALS INC COM N|9.03
20120420|45068B109|ESI|53183|ITT EDUCATIONAL SERVICES INC|59.44
20120420|45070W109|IVD|9045|IVAX DIAGNOSTICS INC|0.71
20120420|45071R109|XXIA|4663|IXIA|11.17
20120420|450737101|IBDRY|2735|IBERDROLA SA DPON ADR (SPAIN) |18.31
20120420|450911201|ITT|5841|ITT CORP COM NEW|21.64
20120420|450936109|IAPLY|107|ICAP PLC SPONSORED ADR (UK)|12.09
20120420|450937305|ICPA|35963|IC PLS INC COM STK (DE)|.
20120420|451033104|IBIO|80|IBIO, INC. COMMON STOCK|1.76
20120420|451034201|IWEB|13830|ICEWEB INC NEW|0.15
20120420|45104G104|IBN|59377|ICICI BANK LTD ADS(RP 2EQTY SH|33.62
20120420|451055107|ICON|5438|ICONIX BRAND GROUP, INC.|16.95
20120420|451100101|IEP|1152|ICAHN ENTERPRISES L.P|47.25
20120420|451107106|IDA|1037|IDACORP INC (HOLDING CO)|39.36
20120420|45167R104|IEX|3355|IDEX CORPORATION|40.80
20120420|45168D104|IDXX|2580|IDEXX LABORATORIES CORP|88.18
20120420|45168K306|IDRA|223|IDERA PHARMACEUTICALS, INC COM|1.99
20120420|45169U105|IGTE|1477|IGATE CORPORATION|18.08
20120420|451703102|IGLU|307|IGLUE, INC. COMMON STOCK|9.25
20120420|45172K102|IKNX|912|IKONICS CORP (THE)|8.72
20120420|45172L209|CTC|11139|IFM INVESTMENTS LTD ADS RPSTG |1.43
20120420|45173E105|IKAN|46|IKANOS COMMUNICATIONS, INC.|0.69
20120420|452308109|ITW|3748|ILLINOIS TOOL WORKS|55.41
20120420|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|90.68
20120420|45245A107|IMN|1346|IMATION CORPORATION|5.87
20120420|452521107|IMMR|5523|IMMERSION CORP|5.10
20120420|45253H101|IMGN|2875|IMMUNOGEN INC|12.28
20120420|452536105|IMUC|230|ImmunoCellular Therapeutics, L|2.75
20120420|452834104|IFT|1080|IMPERIAL HLDGS INC COM STK (FL|2.66
20120420|453038408|IMO|620|IMPERIAL OIL LTD|44.86
20120420|453078305|IPMN|200|Imperial Petroleum, Inc. New C|0.10
20120420|453096208|IPSU|1893|IMPERIAL SUGAR COMPANY-NEW|4.01
20120420|453142101|ITYBY|4|IMPERIAL TOBACCO GRP ADS(RP 2 |81.75
20120420|45320R108|IMSC|9233|IMPLANT SCIENCES CORP|0.86
20120420|45321L100|IMPV|100|IMPERVA, INC COM|40.68
20120420|45322N105|IMRS|64|IMRIS INC COMMON SHARES (CANAD|3.25
20120420|453228108|IMDC|5409|IN MEDIA CORPORATION COM STK|0.06
20120420|45326M202|IDGI|5185|Inca Designs, Inc. New Common |.
20120420|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.38
20120420|45336E109|SAAS|2737|INCONTACT INC COM STK (DE)|5.44
20120420|45337C102|INCY|7076|INCYTE CORPORATION|18.88
20120420|45344A107|IEGCF|4000|INDEPENDENCE GOLD CORP COMMON |0.21
20120420|453440307|IHC|1378|INDEPENDENCE HLDGS CO|9.80
20120420|453836108|INDB|16|INDEPENDENT BANK CORP (MASS)|27.68
20120420|45408V203|IPB|1500|INDEX PLUS TR CERTIFICATES SER|25.54
20120420|454089103|IFN|200|INDIA FUND INC (THE)|21.68
20120420|45409B107|QAI|286|IQ HEDGE MULTI-STRATEGY COMPOS|27.66
20120420|45409B206|MCRO|5|IQ HEDGE GLOBAL MACRO ETF|27.28
20120420|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.03
20120420|45409B826|KROO|1788|INDEXIQ ETF TR IQ AUSTRALIA SM|22.92
20120420|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|59.16
20120420|45577X105|PIFMY|10|PT Indofood Sukses Makmur TBK |25.19
20120420|455807107|IDCBY|284|Industrial & Commercial Bank o|13.55
20120420|456615103|NRGY|1942|INERGY L.P.|15.69
20120420|45663L403|IFNY|766|INFINITY ENERGY RESOURCES, INC|1.62
20120420|45665G303|INFI|1000|INFINITY PHARMACEUTICALS INC C|12.58
20120420|45665Q103|IPCC|586|INFINITY PROPERTY & CASUALTY C|52.72
20120420|45666Q102|INFA|4932|INFORMATICA CORP|51.38
20120420|45667G103|INFN|4190|INFINERA CORPORATION COMMON ST|7.63
20120420|456683101|IFSC|2|Infinite Software Corporation |0.01
20120420|45669R701|IACH|6967|INFORMATION ARCHITECTS CORPORA|.
20120420|45671U106|NRGM|400|INERGY MIDSTREAM LP UNIT LTD P|20.90
20120420|45675Y104|III|12842|INFORMATION SERVICES GROUP INC|1.33
20120420|456788108|INFY|4999|INFOSYS LTD ADS|47.15
20120420|456837103|ING|160|ING GROEP NV ADS (BEAR DEP RCT|7.03
20120420|456837202|IND|637|ING GROEP N.V.% ING PERPETUAL |23.19
20120420|456837301|INZ|2307|ING GROEP NV PERPETUAL DEBT SE|23.44
20120420|456837509|ISG|173|ING GROEP, N.V. PERPETUAL DENT|21.24
20120420|456837707|IDG|941|ING GROEP NV PRED CTF 7.3750% |23.83
20120420|456837806|IGK|53|ING GROEP NV PERPETUAL HYBRID |25.29
20120420|45684Q100|IID|352|ING INTERNATIONAL HIGH DIVIDEN|10.22
20120420|45685U100|IDE|291|ING INFRASTRUCTURE, INDUSTRIAL|18.24
20120420|456910306|IMCI|250|INFINITE GROUP INC|0.14
20120420|457030104|IMKTA|1185|INGLES MARKETS INC CL-A|16.59
20120420|457153104|IM|6046|INGRAM MICRO INC.CL-A|18.64
20120420|457461200|IRC|2260|INLAND REAL ESTATE CORP|8.18
20120420|45765U103|NSIT|2064|INSIGHT ENTERPRISES INC|20.13
20120420|457669307|INSM|2271|INSMED INC-NEW|2.90
20120420|45772H103|IVFH|14|INNOVATIVE FOOD HLDGS INC|.
20120420|45772S109|IMASY|7|INMARSAT PLC LONDON UNSPONSORE|6.77
20120420|45773H102|INO|202|INOVIO PHARMACEUTICALS, INC.|0.60
20120420|45773Y105|INWK|2914|INNERWORKINGS INC COM STK|11.24
20120420|45774N108|IPHS|2340|INNOPHOS HOLDINGS, INC COM STK|49.16
20120420|45777T102|INV|7564|INNOVARO INC ,COM STK|0.91
20120420|45778Q107|NSP|1416|INSPERITY INC|28.79
20120420|45778T101|ITCC|1700|INSPRO TECHNOLOGIES CORPORATIO|0.08
20120420|45779A101|NSPR|40760|INSPIREMD INC COM ST (DE)|1.20
20120420|45784P101|PODD|3481|INSULET CORP COM STK (DE)|17.52
20120420|457874105|IAUGY|297|Insurance Australia Group Ltd |18.04
20120420|457983104|IEMMF|100|INMET MINING CORP (F)|56.01
20120420|457985208|IART|1706|INTEGRA LIFESCIENCES HLDGS CP |32.49
20120420|45810J103|ITKG|2200|INTEGRAL TECHNOLOGIES INC|0.40
20120420|458140100|INTC|828|INTEL CORP;COM USD0.001|27.69
20120420|45816D100|INS|1000|INTELLIGENT SYSTEMS CORP (GA) |1.54
20120420|45822P105|TEG|2165|INTEGRYS ENERGY GROUP INC COM |52.44
20120420|45822R101|IGXT|1466|INTELGENX TECHNOLOGIES CORP CO|0.47
20120420|45822W209|ILNS|14301|INTELLECT NEUROSCIENCES INC CO|0.05
20120420|45824V209|NEOL|166|INSYS THERAPEUTICS INC COM STK|10.00
20120420|458334109|IPAR|1266|INTER PARFUMS INC|15.94
20120420|45841N107|IBKR|1128|INTERACTIVE BROKERS GROUP, IN |16.63
20120420|45841V109|ININ|1385|INTERACTIVE INTELLIGENCE GRP I|30.92
20120420|45857P301|IHG|6|INTERCONTINENTAL HOTELS GROUP |23.55
20120420|458665106|IFSIA|13217|INTERFACE INC CL-A|12.94
20120420|458743101|IBI|2292|INTERLINE BRANDS, INC.|20.35
20120420|458786100|IN|20076|INTERMEC, INC.|5.22
20120420|45884X103|ITMN|2277|INTERMUNE INC|11.88
20120420|45885A300|INAP|5491|INTERNAP NETWORK SERVICES CORP|6.98
20120420|458968104|IBTGF|4895|INTL BARRIER TECH INC (F)|0.04
20120420|459044103|IBOC|4225|INTL BANCSHARES CORP (TX)|19.53
20120420|459200101|IBM|261|INTL BUSINESS MACHINES CORP|199.51
20120420|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120420|45927E104|ICTL|100|INTERNATIONAL COML TELEVISION |0.27
20120420|459506101|IFF|3904|INTL FLAVORS & FRAGRANCES|59.23
20120420|45953X208|IFUE|3370|INTERNATIONAL FUEL TECH|0.14
20120420|459902102|IGT|180|INTL GAME TECHNOLOGY|16.14
20120420|460146103|IP|10365|INTERNATIONAL PAPER CO|32.96
20120420|460321201|ISH|222|INTL SHIPHOLDING CORP|21.67
20120420|460335201|ISCA|1058|INTL SPEEDWAY CORP CL-A|26.41
20120420|460378102|ISCO|211|International Stem Cell Corpor|0.40
20120420|46050R102|THM|2000|INTERNATIONAL TOWER HILL MINES|3.69
20120420|460588106|IPAH|122016|INTERPHARM HOLDINGS,INC.|.
20120420|460593106|INPH|1464|INTERPHASE CORP|6.86
20120420|46069S109|ISIL|416|INTERSIL CORP CL-A|10.99
20120420|460690100|IPG|50|INTERPUBLIC GROUP COS INC|10.86
20120420|460919103|ITPOF|58|INTERTAPE POLYMER GROUP INC|5.20
20120420|460927106|IBCA|500|INTERVEST BANCSHARES CORP CLA |4.06
20120420|460951106|IOC|24719|INTEROIL CORP (F)|52.50
20120420|461070872|IPLPRB|1481|INTERSTATE POWER & LIGHT CO 8.|28.95
20120420|46113M108|IILG|1201|INTERVAL LEISURE GROUP INC (DE|16.74
20120420|461148108|IVAC|236|INTEVAC INC|8.00
20120420|46115H107|ISNPY|21716|INTESA SANPAOLO SPA SPONS ADR |9.01
20120420|46116V105|INTL|420|INTL FCSTONE INC COM|20.42
20120420|46118H104|IL|2743|INTRALINKS HOLDINGS INC COM ST|4.76
20120420|46120E602|ISRG|744|INTUITIVE SURGICAL INC|579.22
20120420|461202103|INTU|15|INTUIT INC|60.90
20120420|461204208|IVNYY|20|INVENSYS PLC SPONS ADR NEW|3.06
20120420|46121Y102|IPI|1169|INTREPID POTASH, INC|23.37
20120420|461212102|SNAK|204|INVENTURE FOODS INC COM STK (D|5.53
20120420|46122W204|INUV|5510|INUVO INC COM STK (NV)|0.79
20120420|46123D205|INVN|1119|INVENSENSE INC COM|15.24
20120420|46130L109|IIC|100|INVESCO CALIF MUNI INCM TR COM|15.20
20120420|46130M107|IQC|1128|INVESCO CALIF QUALITY MUNI SEC|14.25
20120420|46130Y101|IMC|532|INVESCO VALUE MUNI BD TR COM S|15.33
20120420|46131J103|VKQ|671|INVESCO VAN KAMPEN|14.32
20120420|46131K100|VOQ|856|INVESCO VAN KAMPEN OHIO QUALIT|16.40
20120420|46131L108|VIM|500|INVESCO VAN KAMP TR VALUE MUNI|14.40
20120420|46131R105|VTJ|649|INVESCO VAN KAMPEN TR INVT|17.80
20120420|46132E103|VKI|437|INVESCO VAN KAMPEN ADVANTAGE M|13.00
20120420|46132G108|VKL|46|INVESCO VAN KAMPEN SELECT SECT|12.89
20120420|46132J102|VMV|1500|INVESCO VAN KAMPEN MASSAHUSETT|12.95
20120420|46132L107|VBF|360|INVESCO VAN KAMPEN|20.32
20120420|46132R104|VTA|5227|INVESCO VAN KAMPEN DYNAMIC CRE|11.62
20120420|46132W103|IMT|1303|INVESCO VALUE MUNI TR COM SHS |14.84
20120420|46132X101|OIA|298|INVESCO MUNI INCM OPPORT TRUST|7.01
20120420|46133C106|OIC|817|INVESCO MUNI INCM OPPORT TRUST|8.32
20120420|46133G107|IQI|1897|INVESCO QUALITY MUNI INCM TR C|13.83
20120420|46133J101|IQM|315|INVESCO QUALITY MUNI|14.88
20120420|46133K108|MSY|1001|INVESCO HIGH YIELD INVTS FD|6.32
20120420|46145F105|ITG|1745|INVESTMENT TECH GROUP INC(NEW)|10.16
20120420|46146P102|ISBC|4861|INVESTORS BANCORP INC|15.05
20120420|46147M108|ICH|86|INVESTORS CAPITAL HOLDINGS LTD|4.20
20120420|461730103|IRET|100000|INVESTORS REAL ESTATE TR SBI|7.24
20120420|461730202|IRETP|300|INVESTORS REAL ESTATE TR PFD S|25.71
20120420|461804106|ITIC|100|INVESTORS TITLE CO|51.17
20120420|46186M100|NVIV|138862|INVIVO THERAPEUTICS HOLDINGS C|2.38
20120420|462044108|IO|3147|ION GEOPHYSICAL CORPORATION|5.48
20120420|46261V108|IPAS|2125|IPASS INC|2.61
20120420|46262V107|IWDM|5483|IOWorldMedia, Incorporated Com|0.05
20120420|46267T206|IRLD|6105|Ireland Inc. New Common Stock |0.89
20120420|46269C102|IRDM|4396|IRIDIUM COMM INC COM STK (NY) |8.66
20120420|46269C110|IRDMW|709|IRIDIUM COMM INC WTS EXP 02/14|2.41
20120420|46269C128|IRDMZ|89|IRIDIUM COMMUNICATIONS INC WTS|1.50
20120420|46270W105|IRIS|1160|IRIS INTERNATIONAL INC|12.65
20120420|462726100|IRBT|2223|IROBOT CORPORATION|24.35
20120420|463320200|IROG|29370|IRONWOOD GOLD CORP|0.08
20120420|46333X108|IRWD|4619|IRONWOOD PHARMACEUTICALS INC C|12.66
20120420|46428Q109|SLV|8706|ISHARES SILVER TRUST|30.80
20120420|464285105|IAU|429|ISHARES GOLD TRUST|15.99
20120420|464286103|EWA|346|ISHARES MSCI AUSTRALIA IDX FD |23.49
20120420|464286210|HYXU|2370|ISHARES GLOBAL EX USD HIGH YIE|50.24
20120420|464286285|EMHY|817|ISHARES EMERGING MARKETS HIGH |50.20
20120420|464286293|DVYA|5209|ISHARES ASIA/PACIFIC DIVID 30 |52.74
20120420|464286319|DVYE|55311|ISHARES EMERGING MARKETS DIVID|52.87
20120420|464286327|SLVP|948|ISHARES INC MSCI GLOBAL SILVER|21.16
20120420|464286335|RING|1386|ISHARES INC MSCI GLOBAL GOLD M|20.96
20120420|464286343|FILL|1192|ISHARES INC MSCI GLOBAL ENERGY|23.83
20120420|464286350|VEGI|2509|ISHARES INC MSCI GLOBAL AGRICU|25.26
20120420|464286400|EWZ|428|ISHARES MSCI BRAZIL|61.60
20120420|464286517|LEMB|101|ISHARES INC EMERGING MKTS LOCA|51.21
20120420|464286533|EEMV|35396|ISHARES MSCI EMERGING MKTS MIN|55.62
20120420|464286566|ESR|710|ISHARES MSCI EMERGING MARKETS |26.66
20120420|464286608|EZU|12736|ISHARES MSCI EMU INDEX FUND|28.98
20120420|464286624|THD|5262|ISHARES MSCI THAILAND INVESTAB|71.85
20120420|464286640|ECH|310|ISHARES INC MCSI CHILE INDEX F|66.49
20120420|464286673|EWS|221515|ISHS MSCI SINGAPRE(FREE)IDX FD|12.81
20120420|464286699|EWU|789|ISHS MSCI UTD KINGDOM IDX FD|17.29
20120420|464286707|EWQ|1192|ISHARES MSCI FRANCE INDEX FD|20.16
20120420|464286715|TUR|2719|ISHARES MSCI TURKEY INVESTABLE|50.69
20120420|464286749|EWL|5974|ISHARES MSCI SWITZERLND IDX FD|24.67
20120420|464286764|EWP|3093|ISHARES MSCI SPAIN INDEX FD|25.21
20120420|464286780|EZA|3143|ISHARES MSCI SOUTH AFRICA INDE|66.51
20120420|464286814|EWN|425|ISHARES MSCI NETHERLNDS INVEST|17.84
20120420|464286822|EWW|235|ISHARES MSCI MEXICO INVESTABLE|60.40
20120420|464286830|EWM|13440|ISHS MSCI MALAYSIA(FREE)IDXFD |14.50
20120420|464286855|EWI|2854|ISHARES MSCI ITALY INDEX FD|11.52
20120420|464286871|EWH|52111|ISHARES MSCI HONG KONG IDX FD |17.57
20120420|464287101|OEF|159|ISHARES S&P 100 INDEX FD|62.67
20120420|464287119|JKE|73809|ISHARE MORNINGSTAR LARGE GROWT|75.87
20120420|464287127|JKD|305|ISHARES MORNINGSTAR LARGE CORE|78.35
20120420|464287135|NY|432|ISHARES NYSE 100 INDEX FUND|64.22
20120420|464287150|ISI|1122|ISHARES S&P 1500 INDEX FD|62.61
20120420|464287168|DVY|3484|ISHARES DOW JONES SELECT DIVID|55.44
20120420|464287184|FXI|191402|ISHARES FTSE CHINA 25 INDEX FU|37.77
20120420|464287192|IYT|6012|ISHARES DOW JONES TRANSP AVG I|93.15
20120420|464287200|IVV|36728|ISHARES S&P 500 INDEX FUND|138.28
20120420|464287226|AGG|693|ISHARES BARCLAYS U.S. AGGR BON|110.46
20120420|464287242|LQD|412840|ISHARES IBOXX $ INVESTOP INVES|116.21
20120420|464287325|IXJ|308|ISHARES S&P GLOBAL HEALTHCARE |59.82
20120420|464287333|IXG|225|ISHARES S&P GLOBAL FIN'L SECTO|40.78
20120420|464287382|ITF|286|ISHARES S&P TOPIX/150 INDEX FU|42.05
20120420|464287390|ILF|211|ISHARES S&P LATIN AMERICA 40 I|45.67
20120420|464287408|IVE|800|ISHARES S&P 500 VALUE INDEX FU|63.25
20120420|464287432|TLT|109256|ISHARES BARCLAYS 20+ YEAR TREA|117.05
20120420|464287440|IEF|8235|ISHARES BARCLAYS|105.32
20120420|464287457|SHY|237|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20120420|464287465|EFA|130750|ISHARES TR MSCI EAFE INDEX FD |52.94
20120420|464287499|IWR|82283|ISHARES RUSSELL MIDCAP INDEX F|108.74
20120420|464287507|IJH|126762|ISHARES S&P MIDCAP400 INDEX|97.30
20120420|464287515|IGV|97000|S&P NORTH AMERICAN TECHNOLOGY |64.69
20120420|464287523|SOXX|180234|ISHARES PHLX SOX SEMICONDUCTOR|56.24
20120420|464287531|IGN|771|S&P NORTH AMERICAN TECHNOLOGY-|29.40
20120420|464287556|IBB|48153|ISHARES NASDAQ BIOTECHNOLOGY I|120.85
20120420|464287564|ICF|1018|ISHARE COHEN&STEERS RLTY MAJOR|75.98
20120420|464287572|IOO|822|ISHARES S&P GLOBL 100 INDEX FD|61.33
20120420|464287580|IYC|9959|ISHARS DJ US COSUMER SERVICES |80.66
20120420|464287598|IWD|111024|ISHARES RUSSELL 1000 VAL INDEX|68.42
20120420|464287606|IJK|3611|ISHARES S&P MIDCAP 400 VALUE I|110.65
20120420|464287614|IWF|16889|ISHARES RUSSELL 1000 GR IND|65.01
20120420|464287630|IWN|31524|ISHARES RUSSELL2000 VAL IDX FD|70.40
20120420|464287648|IWO|35141|ISHARES RUSSELL 2000 GWT IDX F|91.73
20120420|464287655|IWM|698350|ISHARES RUSSELL 2000 INDEX|79.75
20120420|464287697|IDU|553|ISHARES DJ US UTIL SECT IDX FD|85.00
20120420|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE I|83.36
20120420|464287713|IYZ|31018|ISHARES DJ US TELECOM INDEX|21.52
20120420|464287721|IYW|354|ISHARES DJ US TECH SECT IDX FD|75.18
20120420|464287739|IYR|124470|ISHARES DJ US REAL EST IDX FD |61.87
20120420|464287754|IYJ|380|ISHARES DJ US INDL SECT IDX FD|69.61
20120420|464287762|IYH|76|ISHARES DJ US HLTHCR SECT IDX |77.15
20120420|464287770|IYG|282|ISHARES DJ US FINL SVCS IDX FD|55.12
20120420|464287788|IYF|15665|ISHARES DJ US FIN'L SEC INDEX |56.98
20120420|464287796|IYE|41663|ISHARES DJ US ENRGY SECTOR IDX|39.92
20120420|464287804|IJR|49151|ISHARES S&P SM CAP 600 INDEX|73.82
20120420|464287812|IYK|2092|ISHARS DJ US CONSUMER GOODS SE|73.70
20120420|464287838|IYM|120881|ISHARS DJ US BASICMAT SECT IDX|69.70
20120420|464287861|IEV|248|ISHARES S&P EUROPE 350 INDEX|35.75
20120420|464288109|JKF|447|ISHARES MORNINGSTAR LARGE VALU|61.79
20120420|464288117|IGOV|1635|ISHARES S&P/CITIGROUP INTERNAT|99.45
20120420|464288125|ISHG|869|ISHARES S&P/CITIGROUP 1-3 YEAR|98.46
20120420|464288190|FCHI|1065|ISHARES FTSE CHINA (HK LISTED)|45.87
20120420|464288208|JKG|362|ISHARES MORNINGSTAR MID CORE I|94.36
20120420|464288224|ICLN|240|ISHARES S&P GLOBAL CLEAN ENERG|8.74
20120420|464288240|ACWX|128|ISHARES MSCI ACWI EX US INDEX |39.66
20120420|464288257|ACWI|19424|ISHARES MSCI ACWI INDEX FUND|46.04
20120420|464288273|SCZ|244|ISHARES TR MSCI EAFE SMALL CAP|39.13
20120420|464288307|JKH|748|ISHARE MORNINGSTAR MID GROWTH |105.86
20120420|464288356|CMF|12037|ISHARES S&P CA AMT-FREE MUNI B|113.68
20120420|464288372|IGF|614|ISHARES S&P GLOBAL INFRASTRUCT|34.71
20120420|464288414|MUB|10364|ISHARES S&P NATL AMT-FREE MUNI|109.85
20120420|464288422|WPS|1811|ISHRS S&P DEVELOPED EX-US PPTY|31.20
20120420|464288448|IDV|607|ISHARES DOW JONES INTERNATIONA|31.13
20120420|464288471|IFEU|3045|ISHRS FTSE EPRA/NAREIT EUROPE |27.63
20120420|464288489|IFGL|385|ISHRS FTSE EPRA/NAREIT GLOBAL |28.68
20120420|464288513|HYG|1095|ISHARES TR IBOXX $ HIGH YIELD |90.18
20120420|464288521|FTY|753|ISHARES TR FTSE NAREIT R/EST 5|38.07
20120420|464288539|REM|47|ISHARES|13.65
20120420|464288547|RTL|72|ISHARES FTSE NAREIT RETAIL CAP|32.39
20120420|464288554|FNIO|116|ISHARES FTSE NAREIT IND/OFFICE|27.80
20120420|464288620|CFT|5681|ISHARES BARCLAYS CR BD FD|110.38
20120420|464288638|CIU|13242|ISHARES BARCLAYS INTERMEDIATE |108.98
20120420|464288653|TLH|476|ISHARES BARCLAYS 10-20 YR TREA|131.48
20120420|464288687|PFF|9112|ISHARES S&P U.S. PREFERRED STK|38.69
20120420|464288695|MXI|56|ISHARES S&P GLOBAL MATERIALS S|61.86
20120420|464288703|JKL|39661|ISHARES MORNINGSTAR SMALL VALU|84.90
20120420|464288711|JXI|308|ISHARES S&P GLOBAL UTILITIES S|41.47
20120420|464288745|RXI|388|ISHARES S&P GLOBAL CONSUMER DI|57.35
20120420|464288752|ITB|81015|ISHARES TR DOW JONES US HOME C|14.12
20120420|464288778|IAT|24503|ISHARES TR DOW JONES US REGION|24.15
20120420|464288786|IAK|745|ISHARES TR DOW JONES US INS IN|31.47
20120420|464288802|KLD|412|ISHARES MSCI USA ESG SELECT SO|60.30
20120420|464288810|IHI|350|ISHARES TR DOW JONES US MEDICA|65.86
20120420|464288828|IHF|479|ISHARES TR DOW JONES US HEALTH|66.98
20120420|464288836|IHE|1174|ISHARES TR DOW JONES US PHARMA|80.76
20120420|464288877|EFV|160|MSCI EAFE VALUE INDEX FUND|44.61
20120420|464288885|EFG|199|MSCI EAFE GROWTH INDEX FUND|57.32
20120420|464289107|TGR|1007|ISHARES S&P TARGET DATE RETIRE|30.95
20120420|464289172|EMFN|280|ISHARS MSCI EMERGING MKTS FINA|23.64
20120420|464289180|EUFN|2205|ISHARES MSCI EUROPE FINANCIALS|16.26
20120420|464289271|MUAF|3150|ISHARES TR 2017 S&P AMT-FREE M|55.35
20120420|464289305|TZE|304|ISHARES S&P TARGET DATE 2015 I|33.27
20120420|464289339|MUAD|342|ISHARES TR 2015 S&P AMT-FREE M|53.47
20120420|464289362|MUAC|1495|ISHARES TR 2014 S&P AMT-FREE M|51.90
20120420|464289404|TZG|481|ISHARES S&P TARGET DATE 2020 I|33.98
20120420|464289420|IWX|8415|ISHARES TR RUSSELL 200 VALUE I|29.40
20120420|464289438|IWY|850|ISHARES TR RUSSELL 200 GROWTH |34.54
20120420|464289479|GLJ|300|ISHARES TR 10+ GOV/CR BD FD|60.43
20120420|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|34.63
20120420|464289511|CLY|95|ISHARES TR 10+ YR CR BD FD|58.77
20120420|464289545|AXUT|13178|ISHARES TR MSCI ACWI EX US UTI|43.55
20120420|464289552|AXHE|83|ISHARES TR MSCI ACWI EX US HEA|60.75
20120420|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|54.57
20120420|464289602|TZL|22|ISHARES S&P TARGET DATE 2030 I|34.86
20120420|464289628|AXSL|622|ISHARES TR MSCI ACWI EX US CON|68.23
20120420|464289701|TZO|126|ISHARES S&P TARGET DATE 2035 I|34.60
20120420|464289800|TZV|388|ISHARES S&P TARGET DATE 2040 I|34.85
20120420|464289842|EPU|4086|ISHARES MSCI ALL PERU CAPPED I|45.85
20120420|464289859|AOA|17929|ISHARES S&P AGGRESSIVE ALLOCAT|35.75
20120420|464289867|AOR|3307|ISHARES S&P GROWTH ALLOCATION |32.95
20120420|46429B135|IPFF|29601|ISHARES TRUST S&P INTERNATIONA|26.11
20120420|46429B184|AMPS|45|ISHARES TR UTILITIES SECTOR BD|50.30
20120420|46429B309|EIDO|240|ISHARES MSCI INDONESIA INVESTA|30.82
20120420|46429B366|CMBS|187|ISHARES BARCLAYS CMBS BOND FUN|50.27
20120420|46429B408|EPHE|46464|ISHARES MSCI PHILIPPINES INVES|29.05
20120420|46429B507|EIRL|2900|ISHARES MSCI IRELAND CAPPED IN|21.98
20120420|46429B648|TZW|208|ISHARES TR|27.13
20120420|46429B689|EFAV|323|ISHARES TR MSCI MINIMUM VOLATI|51.67
20120420|46429B697|USMV|1665|ISHARES TR MSCI USA MINIMUM VO|28.05
20120420|46429B705|ERUS|33|ISHARES MSCI RUSSIA CAPPED IND|24.03
20120420|46429B770|ITIP|594|ISHARES INTERNATIONAL INFLATIO|49.06
20120420|46429B812|GTIP|500|ISHARES GLOBAL INFLATION LINKE|50.84
20120420|464294107|ALT|31|ISHARES DIVERSIFIED ALTERNATIV|48.80
20120420|46432F875|IYLD|525|ISHARES MORNINGSTAR MULTI- ASS|25.25
20120420|464330109|ISIS|3397|ISIS PHARMACEUTICALS|7.09
20120420|464392109|IBII|4500|ISLAND BREEZE INTERNATIONAL IN|0.10
20120420|464592104|ISLE|1757|ISLE OF CAPRI CASINOS INC|6.51
20120420|46467R109|ISLT|50|ISLET SCIENCES, INC. NEW COMMO|0.10
20120420|465036200|ISCHY|147|Israel Chemicals Limited Unspo|11.45
20120420|465141406|ISRL|99|ISRAMCO INC|87.33
20120420|465647303|ITEX|3899|ITEX CORP COM STK (USA)|4.00
20120420|465685105|ITC|35|ITC HOLDINGS CORP|76.31
20120420|465717106|ITOCY|110|ITOCHU CORP-ADR-|22.74
20120420|46573A107|IRYS|13322|ITRACKR SYS INC COM STK (FL)|0.17
20120420|465733103|ITNS|167457|ITONIS, INC. COM STK|0.03
20120420|465741106|ITRI|60|ITRON INC|44.49
20120420|46579N103|IVN|119314|IVANHOE MINES LTD|13.04
20120420|465790103|IVAN|4286|IVANHOE ENERGY INC|0.90
20120420|46600W106|IXYS|341|IXYS CORP (DEL)|11.91
20120420|466032109|JJSF|408|J & J SNACK FOODS CORP|50.36
20120420|466090107|JASO|550223|JA SOLAR HOLDINGS CO., LTD. AD|1.44
20120420|46611B109|JBII|9314|JBI, INC. NEW COMMON STOCK|1.04
20120420|46612J507|JDSU|700|JDS UNIPHASE CANADA LTD COMMON|13.20
20120420|46612K108|JDAS|2910|JDA SOFTWARE GROUP INC|28.51
20120420|466140100|JGCCY|12|J G C Corp (F) Unsponsored ADR|58.67
20120420|46622M102|JNSH|469|JNS HOLDINGS CORPORATION COMMO|0.02
20120420|46623D200|JPMPRJ|3523|JP MORGAN CHASE CAPITAL X PFD |25.51
20120420|46625H100|JPM|22|JPMORGAN CHASE & CO COM STK|43.22
20120420|46625H365|AMJ|70534|JPMORGAN CHASE & CO ALERIAN ML|39.25
20120420|46625H761|JFT|178|JPMORGAN CHASE & CO ETN LKD TO|34.67
20120420|46626D108|NILSY|2250|JSC MMC NORILSK NI;ADR EACH RE|17.81
20120420|46629U107|JMP|606|JMP GROUP, INC|7.22
20120420|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |11.70
20120420|46634E114|JPMWS|11|JPMORGAN CHASE & CO WTS EXP 10|13.04
20120420|466367109|JACK|1057|JACK IN THE BOX INC.|22.56
20120420|469249106|JAXB|19|JACKSONVILLE BANCORP INC (FL) |2.75
20120420|47012E106|JAKK|321|JAKKS PACIFIC INC|17.27
20120420|47102X105|JNS|31365|JANUS CAPITAL GROUP INC.|8.01
20120420|471057109|JEQ|146|JAPAN EQUITY FUND INC (THE)|5.51
20120420|47109U104|JOF|2599|JAPAN SMALLER CAPITALIZATION F|7.68
20120420|471115402|JMHLY|154|JARDINE MATHESON HLDGS LTD ADR|51.69
20120420|471122200|JSHLY|84|JARDINE STRATEGIC HLDGS LTD BE|65.80
20120420|47116Q104|JASMY|2919|JASMINE INTERNATIONAL PUBLIC C|1.00
20120420|472319102|JEF|21522|JEFFERIES GROUP INC(NEW)|16.47
20120420|477143101|JBLU|43982|JETBLUE AIRWAYS CORPORATION|4.84
20120420|47737M102|JIXAY|39|JIANGXI COPPER CO LTD SPONS AD|96.67
20120420|47737R101|JGBO|2009|Jiangbo Pharmaceuticals, Inc. |0.16
20120420|477373104|JEXYY|566|JIANGSU EXPRESSWAY CO LTD SPON|19.43
20120420|47759T100|JKS|28033|JINKOSOLAR HOLDING CO., LTD AD|5.73
20120420|47760A108|JIVE|4855|JIVE SOFTWARE INC COM STK|25.75
20120420|47777N101|JOEZ|1494|JOE'S JEANS INC COM|1.36
20120420|477839104|JBT|1935|JOHN BEAN TECHNOLOGIES CORPORA|15.51
20120420|47804L102|HEQ|1207|JOHN HANCOCK HEDGED EQUITY &|16.22
20120420|478160104|JNJ|25|JOHNSON AND JOHNSON|63.03
20120420|478366107|JCI|11411|JOHNSON CONTROLS INC|32.35
20120420|48020Q107|JLL|3062|JONES LANG LASALLE INC|79.28
20120420|48020T101|JNY|872|JONES GROUP INC COM STK (PA)|12.82
20120420|480838101|JOSB|1138|JOS A BANK CLOTHIERS INC|48.62
20120420|481130102|JRN|803|JOURNAL COMMUNICATIONS INC CL-|4.36
20120420|481165108|JOY|56|JOY GLOBAL INC|75.33
20120420|48122F207|JPMPRY|5219|JPMORGAN CHASE CAP XIV 6.2% CA|25.26
20120420|48123V102|JCOM|4698|J2 GLOBAL INC|25.66
20120420|48124G104|JPMPRZ|51|J P MORGAN CHASE & CO CAP SECS|25.62
20120420|48131M201|JUHL|800|JUHL WIND, INC. COMMON STOCK|0.71
20120420|48137C108|JBAXY|4641|JULIUS BAER GROUP LTD UNSPONSO|7.73
20120420|48203R104|JNPR|100|JUNIPER NETWORKS INC|20.93
20120420|48238T109|KAR|96|KAR AUCTION SVCS INC (DE)|17.14
20120420|48242W106|KBR|4266|KBR INC COM|34.08
20120420|482423100|KBW|654|KBW, INC. COM|16.00
20120420|482470200|KITD|189538|KIT DIGITAL INC NEW COM STK (D|7.50
20120420|48248A405|KFH|867|KKR FINL HLDGS LLC SR NT|26.70
20120420|48248M102|KKR|1518|KKR& CO L.P. COMMON UNITS RPST|14.29
20120420|482480100|KLAC|4407|KLA-TENCOR CORP|53.37
20120420|482542107|KMAG|366856|KMA Global Solutions Internati|0.01
20120420|482686102|KSWS|1978|K-SWISS INC CL-A|3.77
20120420|48273U102|LRN|19717|K12, INC COM STK|24.02
20120420|48274B103|KUTV|80|KU6 MEDIA CO, LTD AMERICAN DEP|2.01
20120420|482740107|KVB|400|K-V PHARMACEUTICAL CO CL B|1.30
20120420|48282T104|KAI|483|KADANT INC.|22.55
20120420|48300L109|KKFC|4662|KAIBO FOODS CO LTD COM STK (NV|0.85
20120420|483007704|KALU|2441|KAISER ALUMINUM CORP NEW|48.20
20120420|483548103|KAMN|1435|KAMAN CORP CL-A|33.20
20120420|483709101|KNDI|6566|Kandi Technolgies, Corp. Commo|3.33
20120420|484836101|KCLI|212|KANSAS CITY LIFE INS CO|31.43
20120420|485170203|KSUPR|301|KANSAS CITY SOUTHERN PFD 4%|25.73
20120420|485537302|KCRPY|170|KAO CORP SPONS ADR|26.26
20120420|48562P103|KS|1717|KapStone Paper and Packaging C|17.78
20120420|486587108|KDN|340|KAYDON CORP|23.98
20120420|48660Q102|KED|400|KAYNE ANDERSON DEVELOPMENT COM|24.46
20120420|486606106|KYN|12003|KAYNE ANDERSON MLP INVESTMENT |29.82
20120420|486606502|KYNPRE|5835|KAYNE ANDERSON MLP INVT CO MAN|25.33
20120420|48661E108|KMF|335|KAYNE ANDERSON MIDSTREAM/ENERG|27.13
20120420|48666K109|KBH|5978|KB HOME|7.62
20120420|487169104|KRNY|2639|KEARNY FINANCIAL|9.46
20120420|487275109|KGN|1521|Keegan Resources Inc Ordinary |3.08
20120420|487836108|K|31|KELLOGG CO|53.80
20120420|488152208|KELYA|859|KELLY SERVICES INC CL-A|14.01
20120420|488359100|KLYG|600|Kelyniam Global, Inc. Common S|0.42
20120420|488360207|KEM|4210|KEMET CORP NEW COM STK (DE)|8.72
20120420|488401100|KMPR|2499|KEMPER CORP DEL COM|29.49
20120420|488879107|KNXA|3316|KENEXA CORP|31.03
20120420|489170100|KMT|2345|KENNAMETAL INC|43.77
20120420|489398107|KW|4679|KENNEDY-WILSON HOLDINGS, INC. |13.37
20120420|492051305|KPELY|3369|KEPPEL LTD SPONSORED ADR|18.47
20120420|492515101|KERX|5104|KERYX BIOPHARMACEUTICALS, INC.|1.33
20120420|492914106|KEG|12849|KEY ENERGY SERVICES INC|13.74
20120420|493144109|KTCC|477|KEY TRONIC CORP|11.29
20120420|493267108|KEY|15380|KEYCORP (NEW)|7.91
20120420|493267405|KEYPRG|195|KEYCORP NON CUMULATIVE PERP CO|112.05
20120420|49327R103|KEYPRF|373|KEYCORP CAP X ENHANCED TR PFD |25.46
20120420|493308100|KEYN|1860|KEYNOTE SYSTEMS INC|17.82
20120420|493722102|KEYP|2349|KEYUAN PETROCHEMICALS INC COM |1.77
20120420|493723100|KEYW|2239|THE KEYW HOLDING CORP COM STK |8.74
20120420|493732101|KFRC|2834|KFORCE INC|14.22
20120420|49375T100|KID|81|KID BRANDS,INC COMMON STOCK|2.56
20120420|49381F102|KVIL|10|Kidville, Inc. Common Stock|0.02
20120420|49427F108|KRC|30592|KILROY REALTY CORP|46.02
20120420|49427F702|KRCPRG|495|KILROY REALTY CORPORATION PREF|25.38
20120420|494274103|KBALB|3166|KIMBALL INTL INC CL B|6.32
20120420|49435N101|KBX|7243|KIMBER RESOURCES INC (CANADA) |0.92
20120420|494368103|KMB|10997|KIMBERLY CLARK CORP|75.27
20120420|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|10.06
20120420|49446R109|KIM|2404|KIMCO REALTY CORPORATION|18.57
20120420|49446R828|KIMPRH|85|KIMCO REALTY CORP DEP SH RPSTG|27.17
20120420|49446R844|KIMPRG|179|Kimco Realty Corporation Dep S|25.49
20120420|49446R869|KIMPRF|607|KIMCO REALTY CORP DEP SHS REPS|25.14
20120420|494550106|KMP|87116|KINDER MORGAN ENER PNTRS L.P. |84.16
20120420|49456B101|KMI|112938|KINDER MORGAN INC (DE)|36.73
20120420|495660102|KING|13105000|KING RESOURCES INC|.
20120420|49579A204|KGJI|551|KINGOLD JEWELRY INC. NEW COMMO|1.50
20120420|497266106|KEX|1378|KIRBY CORPORATION|64.54
20120420|498904200|KNL|6767|KNOLL INC (NEW)|14.84
20120420|499005106|KCG|7387|KNIGHT CAPITAL GROUP, INC. CLA|13.35
20120420|499064103|KNX|3909|KNIGHT TRANSPORTATION INC|16.56
20120420|499183804|KNOL|2994|KNOLOGY INC|19.40
20120420|49989A109|KHOLY|29|Koc Holdings AS Unsponsored AD|18.94
20120420|50015Q100|KOG|14808|KODIAK OIL & GAS CORP|8.55
20120420|500233101|KCAP|127|KOHLBERG CAPITAL CORPORATION C|6.30
20120420|500255104|KSS|2489|KOHLS CORP|50.53
20120420|50046R101|KNM|184|KONAMI CORPORATION ADS (1 SH C|28.53
20120420|50047H201|KONA|808|KONA GRILL, INC|6.60
20120420|50047P104|KONG|2644|KONGZHONG CORP SPONS ADR (CAYM|5.63
20120420|500472303|PHG|169|PHILIPS ELEC(KON);SPON ADR REP|18.46
20120420|50048B104|KNCAY|5678|Konica Minolta Holdings Inc Un|16.09
20120420|50060P106|KOP|178|KOPPERS HOLDINGS, INC.|36.81
20120420|500600101|KOPN|7884|KOPIN CORP|3.80
20120420|500634209|KF|619|KOREA FUND, INC (NEW)|40.15
20120420|50075N104|KFT|3428|KRAFT FOODS INC CL-A|38.20
20120420|50075W104|KBLB|20285|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120420|50077B207|KTOS|1327|KRATOS DEFENSE & SECURITY SOLU|5.50
20120420|50077C106|KRA|2007|KRATON PERFORMANCE POLYMERS IN|26.15
20120420|501014104|KKD|8938|KRISPY KREME DOUGHNUTS INC|7.27
20120420|501044101|KR|7764|KROGER CO|23.21
20120420|50105F105|KRO|966|KRONOS WORLDWIDE INC|22.56
20120420|501173207|KUB|8338|KUBOTA CORPORATION (ONE ADS RE|47.31
20120420|501187108|KHNGY|1633|Kuehne & Nagel International A|24.71
20120420|501242101|KLIC|8407|KULICKE & SOFA INDS INC|12.54
20120420|50127R103|KURRY|150|Kuraray Co Unsponsored ADR (Ja|42.09
20120420|50162D100|LLEN|447032|L & L ENERGY INC COM STK (NV) |2.25
20120420|501723100|LFL|5546|LAN AIRLINES S.A. ADS (EA REPT|28.38
20120420|501803308|LCAV|250|LCA-VISION INC|6.85
20120420|50183L107|LDK|121861|LDK SOLAR CO LTD.|3.18
20120420|50186V102|LPL|11513|LG DISPLAY CO LTD ADS REPSTG C|11.52
20120420|501862106|LIEG|166200|LI3 ENERGY INC COM STK (NV)|0.10
20120420|50187A107|LHCG|772|LHC GROUP|17.41
20120420|501889208|LKQX|8210|LKQ CORP|30.04
20120420|501897102|LFUGY|278|Li & Fung Ltd Unsponsored ADR |4.36
20120420|501925101|LSBI|400|LSB FINL CORP|17.45
20120420|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120420|502079106|LMIA|4|LMI AEROSPACE INC|17.89
20120420|50208B100|TLI|245|LMP CORPORATED LOAN FUND INC. |11.90
20120420|50208P109|LMLP|300|LML PAYMENT SYSTEMS INC|1.79
20120420|50213H100|LPLA|2038|LPL INVT HLDGS INC COM|36.94
20120420|50213V109|LRAD|3458|LRAD CORP|1.45
20120420|50214A104|LRE|3007|LRR ENERGY LP|19.72
20120420|502160104|LXU|3204|LSB INDUSTRIES INC|37.60
20120420|502161102|LSI|997|LSI CORPORATION|8.07
20120420|502175102|LTC|3122|LTC PROPERTIES INC|32.03
20120420|502403207|LTXC|6153|LTX-CREDENCE CORP COM STK (MA)|6.87
20120420|502424104|LLL|131|L-3 COMMUNICATIONS HLDGS INC|69.47
20120420|502441306|LVMUY|6515|LVMH MOET HENNESSY LOUIS VUITT|32.36
20120420|50255M108|LCTZ|100|LA CORTEZ ENERGY INC, INC COMM|0.16
20120420|503548109|LACHF|1000|LA MANCHA RES INC|2.86
20120420|505336107|LZB|3380|LA-Z-BOY INCORPORATED|14.24
20120420|50540R409|LH|2782|LABORATORY CRP AMER HLDGS(NEW)|88.83
20120420|505597104|LG|800|THE LACLEDE GROUP INC (HOLDING|38.67
20120420|505730101|LDBKY|310|Ladbrokes Plc Sponsored ADR (U|2.79
20120420|50575Q102|LTS|3200|LADENBURG THALMANN FINANCIAL|1.59
20120420|510728108|LSG|8481|LAKE SHORE GOLD CORP|0.90
20120420|511637100|LBAI|87|LAKELAND BANCORP INC|8.75
20120420|511656100|LKFN|800|LAKELAND FINANCIAL CORPORATION|24.95
20120420|51206P109|LACO|975|LAKES ENTERTAINMENT INC.|2.23
20120420|512807108|LRCX|3761|LAM RESEARCH CORP|41.44
20120420|512815101|LAMR|288|LAMAR ADVERTISING CO CL-A|29.54
20120420|513847103|LANC|788|LANCASTER COLONY CORP|64.29
20120420|51476K103|LDR|369|LANDAUER INC|51.94
20120420|514766104|LNDC|2157|LANDEC CORP COM STK (DE)|6.25
20120420|51504L107|LARK|400|LANDMARK BANCORP INC|18.75
20120420|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120420|515098101|LSTR|2479|LANDSTAR SYSTEM INC|56.15
20120420|516012101|LCI|1857|LANNETT CO INC|3.79
20120420|516650108|LPSB|12|LAPORTE BANCORP, INC COM|8.72
20120420|51669T101|LMRXF|6600|LARAMIDE RESOURCES LTD|1.12
20120420|517834107|LVS|305|LAS VEGAS SANDS CORP|58.36
20120420|517942108|LHO|7647|LASALLE HOTEL PROP|29.09
20120420|51805Q102|LNGT|767|LASER ENERGETICS INC CL A|0.06
20120420|51829W101|LATI|139|LATTITUDE SOLUTIONS. INC|1.10
20120420|518415104|LSCC|4758|LATTICE SEMICONDUCTOR CORP|6.18
20120420|51855C102|LBGE|25000|LAUFER BRIDGE ENTERPRISES, INC|.
20120420|519322101|LMEFF|2400|LAURION MINERALS EXPLORATION, |0.05
20120420|520776105|LAWS|467|LAWSON PRODUCTS INC|14.76
20120420|52170U207|LBIX|236|LEADING BRANDS INC COM SHS (CD|3.81
20120420|52186N106|LF|5393|LEAPFROG ENTERPRISES INC.|8.43
20120420|521865204|LEA|100|LEAR CORPORATION COMMON STOCK |43.09
20120420|522015106|LTRE|21|LEARNING TREE INTL INC|5.90
20120420|52324W109|LCRY|37|LECROY CORP|9.17
20120420|524660107|LEG|17999|LEGGETT&PLATT INC|22.88
20120420|52469B100|BWG|13190|LEGG MASON BW GLOBAL INCOME OP|20.03
20120420|524701505|LEGPF|40|LEGACY OIL PLUS GAS INC NEW OR|8.04
20120420|524707304|LGCY|1200|LEGACY RESERVES LP UTS LTD PAR|28.77
20120420|52490C101|LOGL|82|LEGEND OIL AND GAS, LTD COM ST|0.57
20120420|524901105|LM|7123|LEGG MASON INC|25.72
20120420|52602E102|LPS|1038|LENDER PROCESSING SERVICES INC|26.15
20120420|526057104|LEN|9983|LENNAR CORP CL A COMMON|24.86
20120420|526107107|LII|200|LENNOX INTL INC|37.77
20120420|526250105|LNVGY|1320|LENOVO GROUP LTD SPONS ADR|19.38
20120420|526353107|LAS|25|LENTUO INTL INC ADS REPSTG 2 O|3.28
20120420|526362108|LEOM|10400|Leo Motors, Inc. Common Stock |0.33
20120420|52729N308|LVLT|1567|LEVEL 3 COMMUNICATIONS INC NEW|23.25
20120420|52886N208|LXRP|325|LEXARIA CORP. NEW COMMON STOCK|0.20
20120420|52886U103|LEXVF|32000|LEXAM VG GOLD INC ORD SHS (CAN|0.28
20120420|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120420|528872104|LXRX|813|LEXICON PHARMACEUTICALS INC CO|1.54
20120420|529043101|LXP|33646|LEXINGTON REALTY TRUST COM|8.70
20120420|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|25.37
20120420|529043309|LXPPRC|5|LEXINGTON REALTY TRUST PFD CON|43.20
20120420|529771107|LXK|415|LEXMARK INTL INC CL-A|32.35
20120420|529898108|LBY|1839|LIBBEY INC|12.89
20120420|530555309|LBTYK|217|LIBERTY GLOBAL INC SER C|47.38
20120420|53071M104|LINTA|5020|LIBERTY INTERACTIVE CORP|18.45
20120420|531172104|LRY|7364|LIBERTY PROPERTY TRUST|36.23
20120420|53121P107|LBSV|1588|LIBERTY SILVER CORP COM STK (N|0.70
20120420|53123T206|LBSR|172902|LIBERTY STAR URANIUM & METALS |0.02
20120420|53215T106|LPHI|100|LIFE PARTNERS HLDGS INC|2.39
20120420|53217R207|LTM|3817|LIFE TIME FITNESS INC|45.15
20120420|53219L109|LPNT|2284|LIFEPOINT HOSPITALS INC|39.36
20120420|53222K106|LFVN|20797|Lifevantage Corporation Common|2.90
20120420|53222Q103|LCUT|2143|LIFETIME BRANDS, INC.|10.81
20120420|53224G301|LSCG|4102|LIGHTING SCIENCE GROUP CORP CO|1.07
20120420|53224T105|LLTP|5000|LIGHTLAKE THERAPEUTICS COMMON |0.08
20120420|532257805|LPTH|740|LIGHTPATH TECHNOLOGIES INC|1.42
20120420|532275104|LWLG|15822|LIGHTWAVE LOGIC, INC|1.26
20120420|53228J103|LYNS|1349|LIGHTYEAR NETWORK SOLUTIONS IN|0.38
20120420|532352101|LIWA|43261|LIHUA INTL INC COM STK (DE)|5.70
20120420|532457108|LLY|21817|ELI LILLY AND CO;COM NPV|39.75
20120420|53261M104|LLNW|5517|LIMELIGHT NETWORKS, INC CMN ST|3.02
20120420|53261U205|LIME|6454|lime energy co.New|2.88
20120420|532774106|TVL|918|LIN TV CORP|3.89
20120420|532782109|LNCGY|6072|Linc Energy Limited Sponsored |12.41
20120420|532791100|LNCR|8560|LINCARE HOLDINGS INC|25.05
20120420|533535100|LINC|3407|LINCOLN EDUCATIONAL SERVICES C|6.82
20120420|533900106|LECO|3819|LINCOLN ELECTRIC HLDGS INC|45.99
20120420|534187109|LNC|8328|LINCOLN NATIONAL CORP|23.90
20120420|534187117|LNCWS|341|LINCOLN NATIONAL CORPORATION W|16.06
20120420|535555106|LNN|1255|LINDSAY CORPORATION|63.95
20120420|535678106|LLTC|6705|LINEAR TECHNOLOGY CORP|32.93
20120420|5357EP108|LWLL|742|LINKWELL CORP|0.02
20120420|535919203|LGF|4146|LIONS GATE ENT CORP|12.04
20120420|536020100|LINE|5730|LINN ENERGY LLC COM UTS REP LT|38.51
20120420|536252109|LIOX|6964|LIONBRIDGE TECHNOLOGIES INC|2.62
20120420|53635B107|LQDT|1698|LIQUIDITY SERVICES INC COM STK|52.94
20120420|538034109|LYV|11612|LIVE NATION ENTERTAINMENT, INC|8.45
20120420|538144304|LIVE|2375|LIVEDEAL, INC. COMMON STOCK|4.96
20120420|538146101|LPSN|6120|LIVEPERSON INC|16.95
20120420|539320101|LIZ|18752|LIZ CLAIBORNE INC|13.01
20120420|539439109|LYG|2240|LLOYDS BANKING GROUP PLC ADR|1.86
20120420|539451104|LOJN|825|LO JACK CORP|4.06
20120420|539830109|LMT|17|LOCKHEED MARTIN CORP|90.34
20120420|54142L109|LOGM|2058|LOGMEIN, INC COMMON STOCK|36.28
20120420|54222A106|LPR|94118|LONE PINE RES INC|5.75
20120420|54304R100|LGHS|1513|LONGHAI STL INC COM STK (NV)|0.85
20120420|543354104|LPH|18212|LONGWEI PETROLEUM INVESTMENT H|1.58
20120420|543377105|LOHOY|875|LONRHO PLC SPONSORED ADR (UNIT|19.27
20120420|54338V101|LZAGY|732|Lonza Group Ag Zuerich Unspons|4.64
20120420|543524300|LOOP|321|LOOPNET INC COM STK|19.05
20120420|544147101|LO|283|LORILLARD INC COM STK|136.25
20120420|544192305|LRUSF|771|LORUS THERAPEUTICS INC ORD SHS|0.21
20120420|54619P104|LABC|283|LOUISIANA BANCORP INC COM STK |16.04
20120420|546347105|LPX|1758|LOUISIANA PACIFIC CORP|8.16
20120420|549282101|LUB|12|LUBY'S,INC|5.95
20120420|549333201|LEI|10329|Lucas Energy, Inc. New Common |1.89
20120420|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120420|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120420|549764108|LUFK|1857|LUFKIN IND INC|73.47
20120420|550021109|LULU|93|LULULEMON ATHLETICA INC COM ST|72.96
20120420|55003T107|LL|4496|LUMBER LIQUIDATORS HLDGS INC C|25.11
20120420|55025N104|LCPRF|12950|LUMINA COPPER CORP NEW COM SHS|12.86
20120420|550264105|LUMP|3408|LUMINART CORP -NEV|0.20
20120420|55027E102|LMNX|2066|LUMINEX CORPORATION|23.90
20120420|550351100|LUNA|231|LUNA INNOVATIONS INC COM STK|1.56
20120420|55037R101|LNDNY|10|Lundin Petroleum AB Unsponsore|20.49
20120420|55067R104|LUXR|18023|LUXEYARD, INC.|0.97
20120420|550819106|LDL|659|LYDALL INC|10.54
20120420|552351108|LYJN|70596|Lyric Jeans, Inc. Common Stock|.
20120420|55261F104|MTB|1294|M AND T BANK CORP|86.95
20120420|55262C100|MBI|9630|MBIA INC|10.01
20120420|55264U108|MBFI|6431|MB FINANCIAL INC-NEW|20.88
20120420|552690109|MDU|4171|MDU RESOURCES GROUP INC|21.79
20120420|552697104|MDCA|290|MDC PARTNERS INC CL A SUB VTG |9.80
20120420|55270B201|KRBPRE|8|MBNA CAP TR PFD SECS SER E|25.50
20120420|55272X102|MFA|34858|MFA FINANCIAL, INC|7.22
20120420|55272X300|MFO|6500|MFA FINL INC 8.00% SENIOR NOTE|24.83
20120420|552721102|MFRI|269|MFRI INC|7.56
20120420|552727109|MCR|973|MFS CHARTER INCOME TRUST SBI|9.55
20120420|552738106|MFM|778|MFS MUNICIPAL INCOME TRUST|7.51
20120420|55274E102|MFV|480|MFS SPECIAL VALUE TRUST SBI|7.26
20120420|55277P104|MGEE|1135|MGE ENERGY INC|43.96
20120420|55277R100|MELA|2038|MELA SCIENCES INC COM STK (DE)|4.38
20120420|55278T105|MIL|1803|MFC INDL LTD COM (CDA)|7.60
20120420|552848103|MTG|1795|MGIC INVESTMENT CORP|3.90
20120420|55292C203|MTBPRA|299|M &T Cap Tr IV Gtd Enhanced Tr|26.17
20120420|552953101|MGM|18977|MGM RESORTS INTERNATIONAL COM |13.77
20120420|55302P202|MGT|165|MGT CAPITAL INVESTMENTS INC CO|1.95
20120420|55304X104|MIM|41|MI DEVELOPMENTS INC COM|34.01
20120420|55305B101|MHO|40|M/I HOMES INC|11.76
20120420|55306N104|MKSI|2469|MKS INSTRUMENTS INC|27.84
20120420|55314U108|MMRF|5190|MMRGLOBAL, INC. COMMON STOCK|0.02
20120420|553274101|MPG|9313|MPG OFFICE TRUST, INC COM|2.27
20120420|553447103|MPXEY|13000|MPX ENERGIA SA SPONSORED ADR (|24.90
20120420|553479106|MRVNY|263|Mrv Engenharia e Participacoes|13.30
20120420|553491101|MSADY|31|MS&AD INSURANCE GROUP HOLDINGS|9.41
20120420|55352P102|MSBF|113|MSB FINANCIAL CORP COM|6.00
20120420|553530106|MSM|2545|MSC INDUSTRIAL DIRECT CO CL-A |78.60
20120420|553769100|MNTG|1799|M T R GAMING GROUP INC|5.32
20120420|553777103|MTSC|419|M T S SYSTEMS CORP|47.75
20120420|553829102|MVC|1599|MVC CAPITAL, INC.|12.67
20120420|55402X105|MWIV|590|MWI VETERINARY SUPPLY, INC.|88.91
20120420|55405W104|MYRG|182|MYR GROUP INC COM STK (DE)|16.75
20120420|554324301|MCDMF|2975|MACDONALD MINES EXPL LTD NEW|0.15
20120420|554335208|MACE|1997|MACE SECURITY INTL INC NEW|0.18
20120420|554489104|CLI|4252|MACK-CALI REALTY CORP|28.12
20120420|55608D101|MGU|783|MACQUARIE GLOBAL INFRASTRUCTUR|18.14
20120420|55610Q108|MCVE|63800|MACROSOLVE INC COM STK (OK)|0.09
20120420|55616P104|M|44|MACY'S INC.|39.65
20120420|556162105|MCZ|47|MAD CATZ INTERACTIVE INC|0.56
20120420|556232106|MDLNF|1200000|MADALENA VENTURES COM STK (CAN|0.50
20120420|556269108|SHOO|2495|MADDEN (STEVEN) LTD|42.17
20120420|558268108|MSP|1929|MADISON STRATEGIC SECTOR PREMI|11.58
20120420|55903Q104|MVG|200|MAG SILVER CORP (CANADA)|9.40
20120420|559079207|MGLN|1833|MAGELLAN HEALTH SVCS INC NEW|48.17
20120420|559091301|MPET|1567|MAGELLAN PETROLEUM CORP|1.26
20120420|55917T102|MAAFF|4000|MAGINDUSTRIES CORP|0.13
20120420|55939L103|MNGA|59916|MagneGas Corporation Common St|0.40
20120420|55973B102|MHR|7447|MAGNUM HUNTER RESOURCES CORP (|5.89
20120420|55973B300|MHRPRD|3878|MAGNUM HUNTER RES CORP|48.52
20120420|559778402|MTE|280|MAHANAGAR TEL NIGAM ADS (2SHS)|1.02
20120420|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|25.88
20120420|56029Q309|MHNB|12457|MAIDEN HOLDINGS NORTH AMERICA |25.19
20120420|560305104|MFB|1167|MAIDENFORM BRANDS, INC|22.53
20120420|56035L104|MAIN|26793|MAIN STREET CAPITAL CORP COM S|25.00
20120420|560769101|MJWL|20543|Majic Wheels Corp. Common Stoc|.
20120420|560877300|MKTAY|15|MAKITA CORP SPONS ADR|39.70
20120420|560879108|MAKO|151|MAKO SURGICAL CORP COM|41.10
20120420|56164U107|MNGPY|792|Man Group PLC Unsponsored ADR |1.50
20120420|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |15.54
20120420|561653106|MAWHY|9200|MAN WAH HLDGS LTD UNSPON ADR (|5.42
20120420|56176Q102|MNAP|3950|Manas Petroleum Corporation Co|0.19
20120420|562600304|MNOIY|450|MANDARIN ORIENTAL INTL LTD ADR|15.40
20120420|563122100|MHTX|15085|MANHATTAN SCIENTIFICS INC|0.05
20120420|563420108|MNTX|2433|MANITEX INT'L, INC COMMON STK |9.40
20120420|56382Q102|MN|1389|MANNING & NAPIER INC CLASS A|13.84
20120420|56400P201|MNKD|1810|MANNKIND CORP|2.03
20120420|564563104|MANT|163|MANTECH INTL CORP CL-A|31.45
20120420|564656106|MVTG|97765|MANTRA VENTURE GROUP LTD COM S|0.05
20120420|56501R106|MFC|617|MANULIFE FINANCIAL CORP|13.51
20120420|56509R108|MAPP|1671|MAP PHARMACEUTICALS, INC. COM |13.05
20120420|56575N106|MRIB|5269|MARANI BRANDS INC COM STK (NV)|.
20120420|565849106|MRO|5770|MARATHON OIL CORP|29.41
20120420|56585A102|MPC|5001|MARATHON PETE CORP COM STK (DE|39.74
20120420|56624R108|MCHX|2461|MARCHEX INC|3.77
20120420|566330106|MCS|100|MARCUS CORP (THE)|12.49
20120420|567908108|HZO|1343|MARINEMAX INC|8.43
20120420|56804Q201|MRNA|2050|MARINA BIOTECH INC COM STK (DE|0.53
20120420|568423107|MARPS|1344|MARINE PETE TRUST UBI|26.58
20120420|568427108|MPX|2471|MARINE PRODUCTS CORP|5.79
20120420|570535203|MKV|2094|MARKEL CORPORATION SR DEB 7.50|25.84
20120420|57060D108|MKTX|3291|MARKET|36.47
20120420|57060U100|GDX|1277|MARKET VECTORS TR GOLD MINERS |46.61
20120420|57060U167|IDXJ|650|MARKET VECTORS ETF TR|21.18
20120420|57060U175|RKH|700|MARKET VECTORS ETF TR BROKERAG|40.86
20120420|57060U183|BBH|350|MARKET VECTORS ETF TR BIOTECH |44.31
20120420|57060U191|OIH|304458|MARKET VECTORS ETF TR OIL SVCS|39.65
20120420|57060U217|PPH|1511|MARKET VECTORS ETF TR PHARMACE|38.20
20120420|57060U225|RTH|31835|MARKET VECTORS ETF TR RETAIL E|41.79
20120420|57060U233|SMH|135842|MARKET VECTORS ETF TR|34.64
20120420|57060U308|SLX|100|STEEL ETF MARKET VECTORS ETF T|51.55
20120420|57060U324|MORT|15714|MARKET VECTORS MORTGAGE REIT I|24.76
20120420|57060U332|XMPT|9673|MARKET VECTORS MUN BD CLOSED E|27.65
20120420|57060U407|GEX|346|MARKET VECTORS GLOBAL ALT ENER|11.00
20120420|57060U506|RSX|81165|MARKET VECTORS RUSSIA ETF TRUS|29.96
20120420|57060U563|SCIF|494|MARKET VECTORS ETF TR INDIA SM|12.03
20120420|57060U589|GDXJ|4989|MARKET VECTORS ETF TR JR GOLD |22.46
20120420|57060U597|PEK|132|MARKET VECTORS|34.15
20120420|57060U613|BRF|359|MARKET VECTORS ETF TR BRAZIL S|42.34
20120420|57060U704|NLR|109|MARKET VECTORS URANIUM+ NUCLEA|15.71
20120420|57060U738|PRB|621|MARKET VECTORS PREREFUNDED MUN|25.20
20120420|57060U753|IDX|3018|MARKET VECTORS INDONESIA ETF|29.31
20120420|57060U761|VNM|13446|MARKET VECTORS - VIETNAM ETF|20.28
20120420|57060U803|SMB|8067|MARKET VECTORS SHRT MUNI INDEX|17.80
20120420|57060U811|KWT|19|MARKET VECTOR SOLAR ENERGY FUN|3.39
20120420|57060U845|ITM|1241|MARKET VECTORS INTERMEDIATE MU|23.22
20120420|57060U878|HYD|29008|MARKET VECTORS HIGH-YLD INDEX |31.45
20120420|57061R304|ANGL|903|MARKET VECTORS FALLEN ANGEL US|25.60
20120420|57061T102|MWWC|8541|MARKETING WORLDWIDE CORPORATIO|.
20120420|57164Y107|VAC|60|MARRIOTT VACATIONS WORLDWIDE C|28.84
20120420|571903202|MAR|708|MARRIOTT INT'L INC(NEW) CL A|39.45
20120420|572322402|MSHL|15165|MARSHALL EDWARDS INC COM STK (|0.74
20120420|573075108|MRTN|1531|MARTEN TRANSPORT LTD|21.09
20120420|573284106|MLM|999|MARTIN MARIETTA MATERIALS INC |81.89
20120420|573331105|MMLP|500|MARTIN MIDSTREAM PARTNERS L P |33.41
20120420|573810207|MARUY|67|MARUBENI CORP ADR|68.43
20120420|574599106|MAS|9755|MASCO CORP|11.97
20120420|574795100|MASI|739|MASIMO CORP COM STK (DE)|21.97
20120420|57520R200|MSDXP|547|MASON-DIXON CAPITAL TRUST PFD |26.71
20120420|575672100|MHE|175|MASS HLTH & ED TX EX TR (THE) |14.79
20120420|576323109|MTZ|169|MASTEC INC.|16.48
20120420|57636Q104|MA|5484|MASTERCARD INCORPORATED CL A C|436.82
20120420|576690101|MTRN|146|MATERION CORPORATION COM STK (|25.97
20120420|576853105|MTRX|1086|MATRIX SERVICE CO|13.09
20120420|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|12.73
20120420|577081102|MAT|11090|MATTEL INC|31.76
20120420|577128101|MATW|344|MATTHEWS INTL CORP CL-A|30.83
20120420|57722W106|MFRM|14194|MATTRESS FIRM HLDG CORP COM ST|45.37
20120420|57772K101|MXIM|2681|MAXIM INTEGRATED PRODUCTS INC |27.74
20120420|57773A508|MXT|85|MAXCOM TELECOMUNICACIONES S A |1.52
20120420|57773D106|MWSNF|20000|MAWSON RES LTD|1.27
20120420|57776J100|MXL|1405|MAXLINEAR, INC CLASS A COMMON |4.97
20120420|577767106|MXWL|3452|MAXWELL TECHNOLOGIES INC|16.42
20120420|577776107|MAXY|1891|MAXYGEN INC|5.58
20120420|577933104|MMS|3956|MAXIMUS INC.|41.76
20120420|579489105|MNI|17985|MCCLATCHY CO (HOLD COMPANY)- A|2.75
20120420|579780206|MKC|1516|MCCORMICK & CO INC NON-VTG COM|54.94
20120420|579903105|MCCHF|13|MCCHIP RESOURCES INC (F)|2.43
20120420|580135101|MCD|10|MCDONALDS CORP|95.28
20120420|58039P107|MUX|2832|MCEWEN MNG INC COM STK (CO)|3.45
20120420|58047P107|MCGC|7461|MCG CAP CORP|4.15
20120420|580645109|MHP|1642|MCGRAW-HILL COS INC(THE)|49.27
20120420|58155Q103|MCK|1805|MCKESSON CORPORATION|90.57
20120420|582411104|MMR|3247|MCMORAN EXPLORATION CO|8.50
20120420|583081104|MAYGF|11000|MEADOW BAY GOLD CORP (CANADA) |0.95
20120420|58319P108|MIG|4882|MEADOWBROOK INSURANCE GRP INC |9.30
20120420|583334107|MWV|116|MEADWESTVACO CORP|31.43
20120420|583421102|MEAS|920|MEASUREMENT SPECIALTIES INC|31.81
20120420|583840103|MTL|34404|MECHEL OAO ADS EA REPTG 1 COM |8.60
20120420|583928106|TAXI|806|MEDALLION FINL CORP|10.83
20120420|584045108|MDAS|4559|MEDASSETS INC COM STK (DE)|13.10
20120420|58436Q203|MDGN|348|MEDGENICS INC|5.33
20120420|584404107|MEG|4675|MEDIA GENERAL INC CL A|3.60
20120420|58447E108|MEDG|12847|MEDIANET GROUP TECH INC|0.29
20120420|58449L100|MDCI|945|MEDICAL ACTION INDS INC|4.95
20120420|58450R103|MDHI|89139|MEDICAL ALARM CONCEPTS HLDG IN|.
20120420|584623102|MSMT|83|Medical Solutions Management I|0.02
20120420|584688105|MDCO|4095|MEDICINES COMPANY (THE)|19.66
20120420|584690309|MRX|2156|MEDICIS PHARMACEUTICAL CL-A|37.11
20120420|58470H101|MED|51046|MEDIFAST INC|18.78
20120420|58471A105|MDSO|823|MEDIDATA SOLUTIONS, INC COMMON|24.78
20120420|58489M109|MDMN|15352|MEDINAH MINERALS INC|0.14
20120420|584946107|MEDW|16|MEDIWARE INFORMATION SYS INC|15.29
20120420|584977201|MTOX|605|MEDTOX SCIENTIFIC INC(NEW)|18.51
20120420|58500P107|MDTL|600|MEDIS TECHNOLOGIES LTD|.
20120420|58502B106|MD|849|MEDNAX, INC|70.71
20120420|58503F106|MCC|2372|MEDLEY CAP CORP COM STK (DE)|11.07
20120420|585055106|MDT|425|MEDTRONIC INC|37.92
20120420|58516L108|MPRXF|200|MEGA PRECIOUS METALS INC COM S|0.37
20120420|587118100|MW|3168|THE MENS WAREHOUSE INC|37.05
20120420|587200106|MENT|6452|MENTOR GRAPHICS CORP|14.10
20120420|587376104|MBWM|30|MERCANTILE BANK CORP|14.98
20120420|589339100|MKGAY|4|Merck KGaA Unsponsored ADR (Ge|36.67
20120420|589378108|MRCY|2557|MERCURY COMPUTER SYSTEMS INC|12.28
20120420|589433101|MDP|2545|MEREDITH CORP|30.15
20120420|589584101|VIVO|5862|MERIDIAN BIOSCIENCE INC|18.40
20120420|58964Q104|EBSB|1137|MERIDIAN INTERSTATE BANCORP IN|12.96
20120420|589889104|MMSI|7246|MERIT MEDICAL SYSTEMS INC|12.43
20120420|59001A102|MTH|78|MERITAGE HOMES CORPORATION|25.71
20120420|59001K100|MTOR|5985|MERITOR, INC|6.83
20120420|59012H104|MXGIF|465|Merrex Gold Inc. Ordinary Shar|0.22
20120420|59024T203|MERPRM|1131|MERRILL LYNCH CAP|23.62
20120420|59065A105|MSEH|277|MESA ENERGY HLDGS INC COM STK |0.24
20120420|590672101|MSB|3407|MESABI TRUST CTF BEN INT.|30.62
20120420|591018809|MBLX|4191|METALBOLIX INC COM STK|2.90
20120420|591176102|MEA|1947|METALICO INC|3.92
20120420|59132A104|MUSA|1907|METALS USA HOLDINGS CORP COM|14.25
20120420|59140T103|MRNJ|9954|METATRON INC COM STK (DE)|.
20120420|59151K108|MEOH|1630|METHANEX CORP (F)|32.33
20120420|59156R405|MLG|48|METLIFE INC 5.875% SR NT 11/21|26.25
20120420|59156R504|METPRA|7692|METLIFE INC PFD SERIES A FLOAT|24.70
20120420|59161R101|METR|200|METRO BANCORP, INC COMMON STOC|11.55
20120420|592142103|MDF|5140|METROPOLITAN HEALTH NTWRKS INC|8.57
20120420|592688105|MTD|909|METTLER-TOLEDO INT'L INC|176.30
20120420|592834105|MXE|399|MEXICO EQUITY & INCOME FD INC |11.24
20120420|593057102|MXSG|17649|MEXUS GOLD US COM STK (NV)|0.08
20120420|59318A100|MGMCF|4500|MGM ENERGY CORP COM STK|0.19
20120420|59318C106|CCA|121|MFS CALIFORNIA MUNICIPAL FUND |11.75
20120420|59318D104|CXE|1118|MFS HIGH INCOME MUNI TR|5.40
20120420|59318E102|CMU|315|MFS HIGH YIELD MUNICIPAL TR|4.96
20120420|59318T109|CIF|352|MFS INTERMEDIATE HIGH INCOME F|3.18
20120420|59410T106|MGDDY|3335|Michelin Compagnie Generale de|13.71
20120420|594793101|MCRL|5491|MICREL INC|9.80
20120420|594901100|MCRS|116|MICROS SYSTEMS INC|55.04
20120420|594918104|MSFT|176476|MICROSOFT CORP;COM USD0.000012|31.03
20120420|594960304|MVIS|2794|MICROVISION INC COM (WASH)|2.30
20120420|595017104|MCHP|4059|MICROCHIP TECHNOLOGY INC|35.76
20120420|595072109|MFI|116|MICROFINANCIAL INC|7.05
20120420|59509P106|MMTIF|9996|MICROMEM TECHNOLOGIES INC|0.11
20120420|595112103|MU|7600|MICRON TECHNOLOGY INC|7.01
20120420|595125105|NOIZ|192|MICRONETICS INC|7.25
20120420|595137100|MSCC|3065|MICROSEMI CORP|20.33
20120420|59522J103|MAA|3534|MID-AMERICAN APARTMENT COMMUN |66.37
20120420|59560V109|MCEP|506|MID-CON ENERGY PARTNERS LP|21.96
20120420|595626102|MDS|526|MIDAS GROUP,INC|11.50
20120420|596278101|MIDD|1897|MIDDLEBY CORP (THE)|97.20
20120420|596680108|MSEX|1237|MIDDLESEX WATER CO|18.01
20120420|598153104|MDW|54617|MIDWAY GOLD CORP (CANADA)|1.32
20120420|60040L109|MHCC|53|MILLENNIUM HEALTHCARE, INC COM|1.13
20120420|60040N105|MM|293|MILLENNIAL MEDIA INC COM STK (|18.80
20120420|60040U109|MLMN|93764|MILLENNIUM PRIME, INC. COMMON |0.03
20120420|600527105|MILL|3077|MILLER ENERGY RESOURCES, INC C|4.43
20120420|600544100|MLHR|4696|MILLER HERMAN INC|20.40
20120420|60254D108|MGH|3053|MINCO GOLD CORPORATION COM SHS|0.64
20120420|602675100|MR|2225|MINDRAY MED INTL LTD SPONSORED|32.91
20120420|602682205|MSPD|2678|MINDSPEED TECHNOLOGIES INC COM|5.15
20120420|602720104|MSA|104|MINE SAFETY APPLIANCES|40.30
20120420|603432105|MGN|2394|MINES MGMT INC|1.56
20120420|604062109|MXA|1002|MINNESOTA MUNI INCM PTFL INC|16.45
20120420|604567107|MIPS|2004|MIPS TECHNOLOGIES INC-|6.95
20120420|604680108|MRZLF|300|MIRASOL RESOURCES LTD (CDA)|2.40
20120420|605417773|MPPRD|61|MISSISSIPPI POWER COMPANY DEP |26.63
20120420|605417799|MPJ|3792|MISSISSIPPI POWER CO SR NT SER|25.23
20120420|606501104|MIND|585|MITCHAM INDUSTRIES INC|22.64
20120420|606710200|MITK|33957|MITEK SYSTEMS INC|5.51
20120420|606769305|MSBHY|586|MITSUBISHI CORP SPONS ADR|43.98
20120420|606776201|MIELY|50|MITSUBISHI ELEC. CORP ADR|17.63
20120420|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|82.16
20120420|60687Y109|MFG|1594|MIZUHO FINL GRP INC SPON ADR R|3.15
20120420|60689B107|MODL|4656|MMODAL INC, COM STK|11.73
20120420|607397106|LOTID|25000|MOBILE INTEGRATED SYSTEMS, INC|0.25
20120420|60740F105|MINI|1779|MOBILE MINI INC|18.87
20120420|607409109|MBT|14226|MOBILE TELESYSTEMS OJSC ADS (E|18.31
20120420|607828100|MOD|504|MODINE MFG CO|7.58
20120420|60841T103|MOJOE|457|MOJO ORGANICS, INC. COMMON STO|0.30
20120420|608464202|MGYOY|437|MOL HUNGARIAN OIL;SPON ADR REP|38.08
20120420|60855R100|MOH|1308|MOLINA HEALTHCARE,INC.|27.23
20120420|608554101|MOLX|3637|MOLEX INC|26.99
20120420|60871R209|TAP|2968|MOLSON COORS BREWING CO|41.26
20120420|608753109|MCP|30206|MOLYCORP INC COM STK|30.80
20120420|608753208|MCPPRA|260|MOLYCORP, INC PFD CONV SER A|68.94
20120420|60877T100|MNTA|3431|MOMENTA PHARMACEUTICALS INC|15.10
20120420|60935Y208|MGI|2268|MONEYGRAM INTERNATONAL INC|16.69
20120420|60936Y108|MOAEY|304|MONGOLIA ENERGY CORPORATION LT|4.44
20120420|609720107|MNR|727|MONMOUTH RL EST INVS CRP CL-A |9.71
20120420|609720206|MNRPRA|25|MONMOUTH REAL ESTATE INVESTMEN|25.45
20120420|61022P100|TYPE|3567|MONOTYPE IMAGING HLDGS INC COM|14.15
20120420|610236101|MNRO|862|MONRO MUFFLER BRAKE INC|41.00
20120420|61166W101|MON|26510|MONSANTO;COM STK USD0.01|76.79
20120420|61174Q203|MONTD|5000|MONSTER OFFERS (NEW) COM STK (|0.75
20120420|611740101|MNST|3984|MONSTER BEVERAGE CORP|63.16
20120420|611742107|MWW|20610|MONSTER WORLDWIDE INC|8.50
20120420|614115103|MTS|4|MONTGOMERY STR INCOME SECS|15.95
20120420|615369105|MCO|3|MOODY'S CORPORATION|41.22
20120420|615394202|MOGA|4263|MOOG INC CLA|40.69
20120420|616988101|RNE|13|MORGAN STLY EASTEURO FD|16.13
20120420|617446448|MS|476|MORGAN STANLEY|18.07
20120420|61745C105|IIF|18|MRG STLY INDIA INVEST|16.36
20120420|61745P874|ICB|528|MORGAN STLY INCM SECS INC|17.69
20120420|617461207|MSJ|323|Morgan Stanley Cap Trust VI Ca|24.60
20120420|617462205|MWG|70|MORGAN STANLEY CAP TR IV|24.32
20120420|617466206|MWO|808|MORGAN STANLEY CAPITAL TRUST V|23.91
20120420|617468103|CAF|694|MORGAN STANLEY CHINA A SH FD I|21.05
20120420|61747S504|MSPRA|940|Morgan Stanley Dep Shs repstg |18.81
20120420|61748W108|MHGC|2685|MORGANS HOTEL GROUP CO. COM|4.65
20120420|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |26.67
20120420|61750K208|MSZ|3698|Morgan Stanley Capital Trust V|24.52
20120420|61753R200|MSK|2205|MORGAN STANLEY CAP TRUST VIII |24.64
20120420|617578109|MRSKY|1400|MORI SEIKI CO LTD SPONSORED AD|10.08
20120420|61760E390|BARL|100|MORGAN STANLEY S&P 500 CRUDE O|29.82
20120420|617700109|MORN|1159|MORNINGSTAR INC COM|61.92
20120420|61945C103|MOS|5683|MOSAIC COMPANY (HLDG COM) NEW |50.84
20120420|61964C109|MQCMF|100|MOSQUITO CONS GOLD MINES LTD|0.35
20120420|619718109|MOSY|7811|MOSYS INC COM STK|3.65
20120420|620071100|MPAA|948|MOTORCAR PTS AMER INC|9.65
20120420|620107102|MOTR|23934|MOTRICITY INC COM STK (DE)|1.09
20120420|62426E402|MDM|1040|MOUNTAIN PROVINCE DIAMONDS INC|5.23
20120420|62458M207|MOVE|2183|MOVE INC COM STK NEW (DE)|8.86
20120420|62473G102|MTUAY|18|MTU Aero Engines Holdings AG U|40.20
20120420|62474M108|MTNOY|287|MTN GROUP LTD SPONS ADR|17.20
20120420|624756102|MLI|1548|MUELLER INDS INC|44.69
20120420|624758108|MWA|17913|MUELLER WATER PRODUCTS, INC. S|3.59
20120420|625383104|LABL|113|MULTI-COLOR CORP|21.78
20120420|62544X209|MBND|80|MULTIBAND CORP NEW COM (MN)|2.73
20120420|625453105|MGAM|4380|MULTIMEDIA GAMES HOLDING COMPA|11.43
20120420|626188106|MURGY|2064|Muenchener Rueckversicherungs-|14.90
20120420|626717102|MUR|5153|MURPHY OIL CORPORATION|54.00
20120420|628187106|MSTG|219760|MUSTANG ALLIANCES INC COM STK |0.52
20120420|628198103|MSMGF|10000|MUSTANGE MINERALS CORP|0.09
20120420|628464109|MYE|165|MYERS INDUSTRIES INC.|16.96
20120420|62850A108|XRMB|2974|MYEZSMOKES INC COM STK (NV)|0.45
20120420|628513103|MYFT|10000|MYFREIGHTWORLD TECH INC COM ST|0.01
20120420|62855J104|MYGN|2742|MYRIAD GENETICS INC|24.41
20120420|62856T101|MYRY|950|MYRIAD INTERACTIVE MEDIA, INC.|0.10
20120420|62874M104|NBTF|199|NB & T FINANCIAL GROUP INC|19.00
20120420|628778102|NBTB|348|N B T BANCORP INC|20.68
20120420|628852204|NCS|2273|NCI BUILDING SYSTEMS INC|11.29
20120420|62886E108|NCR|8267|NCR CORPORATION|22.26
20120420|62886K104|NCIT|424|NCI, INC.|5.78
20120420|62889M107|NDBE|500|NDB ENERGY INC COM|1.55
20120420|629099300|NFEC|740|NF ENERGY SAVING CORPORATION. |1.49
20120420|62912R107|NGPC|4511|NGP CAPITAL RESOURCES COMPANY |6.08
20120420|62913F201|NIHD|39646|NII HOLDINGS INC CL B|19.42
20120420|62914B100|EGOV|167|NIC INC|10.76
20120420|629145103|NHSH|1305|NHS Health Solutions, Inc. Com|0.07
20120420|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|3.10
20120420|629156407|NL|197|NL INDUSTRIES INC NEW|13.50
20120420|629337106|NNBR|2911|NN INC|8.13
20120420|629410309|NTN|3000|NTN BUZZTIME, INC.|0.22
20120420|629422106|NLP|31|NTS REALTY HOLDINGS LTD PARTNE|3.28
20120420|62944T105|NVR|204|NVR INC (NEW)|756.97
20120420|62946X104|NWMMF|8113|NWM MINING CORPORATION ORDINAR|0.07
20120420|629476102|NXIFF|103|NXA INC (CANADA)|.
20120420|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|0.71
20120420|629491101|NYX|7841|NYSE EURONEXT INC;COM STK USD0|26.74
20120420|629519109|NABI|226|NABI BIOPHARMACEUTICALS|1.85
20120420|629579103|NC|669|NACCO INDUSTRIES INC CL A|114.40
20120420|629865205|NTE|1701|NAM TAI ELECTRONICS INC|5.23
20120420|630079101|NANX|654|NAMPHASE TECHNOLOGIES CORP|0.49
20120420|630087104|NNVC|6877|NANO VIRCIDES, INC.|0.60
20120420|63009F105|NSPH|2826|NANOSPHERE INC. COM|1.67
20120420|63009L102|NANM|5000|Nano Mask Inc|0.04
20120420|631103108|NDAQ|7555|NASDAQ OMX GROUP INC. (THE) CO|24.70
20120420|631512100|NPSNY|1124|NASPERS LTD SPONSORED ADR REPS|58.20
20120420|632525408|NABZY|955|NATL AUSTRALIA BK LTD ADS5|26.10
20120420|633067103|NTIOF|200|NATIONAL BANK OF CANADA|78.34
20120420|633643606|NBG|16728|NATIONAL BANK OF GREECE ADS(RE|2.36
20120420|634865109|NKSH|250|NATL BANKSHARES INC VA|29.00
20120420|635017106|FIZZ|670|NATIONAL BEVERAGE CORP|13.33
20120420|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120420|635309107|NCMI|3555|NATIONAL CINEMEDIA, INC. COM S|14.37
20120420|635906100|NHC|375|NATIONAL HEALTHCARE CORP(NEW) |44.95
20120420|63607P208|NFP|2449|NATIONAL FINANCIAL PARTNERS CO|14.50
20120420|636180101|NFG|2659|NATIONAL FUEL GAS CO N.J.|45.12
20120420|63633D104|NHI|58|NATL HEALTH INVESTORS INC|47.58
20120420|636375107|NHLD|3989|NATIONAL HOLDINGS CORPORATION |0.15
20120420|637071101|NOV|482|NATIONAL OILWELL VARCO, INC.|78.14
20120420|637138108|NPBC|26384|NATL PENN BANCSHARES INC|8.99
20120420|637215104|NPK|6965|NATIONAL PRESTO INDS INC|72.18
20120420|637417106|NNN|13739|NATIONAL RETAIL PROPERTIES, IN|26.94
20120420|637417601|NNNPRD|459|NATIONAL RETAIL PROPERTIES DEP|25.26
20120420|637432808|NRC|36|NATL RURAL UTILS COOP FIN CORP|25.80
20120420|637432873|NRU|59|NATL RURAL UTIL COOP FINCL COR|25.35
20120420|638522102|NWLI|81|NATL WESTN LIFE INS CO CL A|135.95
20120420|638539882|NWPRC|1089|NATWEST BK ADS SER-C 1 NON CUM|22.73
20120420|63861C109|NSM|45|NATIONSTAR MTGE HLDGS INC COM |14.22
20120420|63888P406|NHTC|4545|NATURAL HEALTH TRENDS CORP|1.40
20120420|63900P103|NRP|8731|NATURAL RESOURCE PARTNERS L.P.|24.47
20120420|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.05
20120420|639097104|NUSMF|1191|Nautilus Minerals Inc Ordinary|2.25
20120420|63934E108|NAV|833|NAVISTAR INTL CORP (HLDG CO)|35.86
20120420|63935N107|NCI|2637|NAVIGANT CONSULTING INC|14.09
20120420|63937P407|NVSR|192716|NAVSTAR TECH INC COM PAR $0.00|0.05
20120420|63937X103|NAVB|15493|NAVIDEA BIOPHARMACEUTICALS INC|2.79
20120420|640079109|NP|101|NEENAH PAPER INC|28.18
20120420|640268108|NKTR|7123|NEKTAR THERAPEUTICS|7.36
20120420|64044N103|NNEMF|2551|NEMI NORTHERN ENERGY & MINING |1.01
20120420|640491106|NEOG|4703|NEOGEN CORP|37.95
20120420|640650305|NBS|1281|NEOSTEM, INC.|0.34
20120420|64077P108|NEPT|5472|NEPTUNE TECHS & BIORESOURCES I|2.96
20120420|641069406|NSRGY|12553|NESTLE S.A.SPON ADR(REP REG SH|62.55
20120420|64110D104|NTAP|600|NETAPP INC COM STK (DE)|39.67
20120420|64110L106|NFLX|1847|NETFLIX COM INC|107.09
20120420|64111Q104|NTGR|901|NETGEAR INC|33.83
20120420|64115A204|NTWK|41786|NETSOL TECHNOLOGIES INC|0.47
20120420|64115T104|NTCT|1890|NETSCOUT SYSTEMS INC|18.33
20120420|64118P109|NLST|4303|NETLIST, INC. COM STK|2.98
20120420|64118Q107|N|2273|NETSUITE INC COM|48.70
20120420|64118U108|NQ|7147|NETQIN MOBILE INC ADR REPSTG C|11.42
20120420|64118V106|NTSP|475|NETSPEND HLDGS INC COM STK|7.14
20120420|641208103|NWK|867|NETWORK EQUIPMENT TECH INC|1.00
20120420|64123C101|NBW|1903|NEUBERGER BERMAN CALIF INTERME|16.15
20120420|64124P101|NBH|647|NEUBERGER BERMAN INTL MUNI FD |15.94
20120420|64126X201|NSR|1823|NEUSTAR INC CL A|36.68
20120420|64190A103|NRO|2537|NEUBERGER BERMAN REAL ESTATE S|4.23
20120420|641902200|NTAH|4450|NEVTAH CAP MGMNT CORP|.
20120420|64378H102|NDAC|6279|NEW DRAGON ASIA CORP|0.01
20120420|643848203|NENE|1431|NEW ENERGY TECH INC COM STK (N|1.85
20120420|644206104|NEN|28|NEW ENGLAND RLTY L.P. DEP RECP|26.23
20120420|644465106|GF|722|NEW GERMANY FUND INC|14.65
20120420|645827106|NJMC|2800|NEW JERSEY MINING CO|0.14
20120420|646025106|NJR|687|NEW JERSEY RESOURCES CORP|42.30
20120420|647551100|NMFC|6024|NEW MTN FIN CORP COM (DE)|13.60
20120420|649274305|NDVLY|767|NEW WORLD DEV CO SPONS ADR|2.41
20120420|649295102|NWY|1882|NEW YORK & COMPANY INC|3.97
20120420|649445103|NYB|85900|NEW YORK COMM BANCORP INC|13.04
20120420|649604501|NYMT|182|New York Mortgage Trust, Inc. |6.67
20120420|650111107|NYT|725|NEW YORK TIMES CO(THE)CL A|6.38
20120420|650158108|NZERF|500|NEW ZEALAND ENERGY CORP (CANAD|2.80
20120420|65105M108|NCT|2844|NEWCASTLE INVESTMENT CORP.|6.62
20120420|65105M306|NCTPRC|487|NEWCASTLE INVESTMENT CORPORATI|24.20
20120420|651191108|NCMGY|41|NEWCREST MINING LTD SPON ADR|29.12
20120420|651229106|NWL|270|NEWELL RUBBERMAID INC|17.36
20120420|651290108|NFX|57|NEWFIELD EXPLORATION COMPANY|32.67
20120420|651511107|NLNK|8|NEWLINK GENETICS CORP COM STK |11.00
20120420|651587107|NEU|1141|NEWMARKET COPR (HOLDING COMPAN|189.91
20120420|651639106|NEM|11281|NEWMONT MINING CORP (HOLDING C|47.81
20120420|651718504|NR|242|NEWPARK RESOURCES INC|6.95
20120420|651824104|NEWP|467|NEWPORT CORP|16.63
20120420|65248E104|NWSA|37316|NEWS CORPORATION CL-A|18.89
20120420|65251F105|NEWS|1716|NEWSTAR FINANCIAL, INC. COM|11.09
20120420|65334H102|NXY|226|NEXEN INC|19.08
20120420|65334H508|NXYPRB|182|NEXEN INC 7.35% PFD SUB NT 11/|25.16
20120420|65336K103|NXST|580|NEXSTAR BROADCASTING GRP INC C|7.49
20120420|65338E105|NEXS|874|NEXXUS LIGHTING, INC COM|0.74
20120420|65339F101|NEE|1668|NEXTERA ENERGY INC COM|62.72
20120420|65339F309|NEEXU|120|NEXTERA ENERGY INC CORP UNIT (|50.45
20120420|65339K308|FGC|6377|NEXTERA ENERGY CAP HLDGS INC J|25.50
20120420|65339K407|FGE|262|NEXTERA ENERGY CAP HLDGS INC J|25.93
20120420|65339K506|NEEPRF|186|NEXTERA ENGY CAP HLDGS INC 8.7|28.00
20120420|65373J209|NICK|933|NICHOLAS FINL INC (F)|12.80
20120420|653905109|NKRSF|1|NIKO RESOURCES LTD|37.80
20120420|654090109|NJ|216|NIDEC CP (NIHON KABUSHIKI KAIS|22.97
20120420|654101203|NIFCY|200|NIFCO INC ADR|25.89
20120420|654106103|NKE|978|NIKE INC CL-B|109.61
20120420|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120420|65412B100|NGHT|33719|NIGHTCULTURE, INC. COMMON STOC|0.36
20120420|654145101|NLTX|300|Nile Therapeutics, Inc. Common|0.31
20120420|654445303|NTDOY|4238|NINTENDO CO LTD SPON ADR -NEW-|17.34
20120420|654624105|NTT|17|NIPPON TELEG &TEL ADR(RP1/2) C|22.36
20120420|65473P105|NI|4016|NISOURCE INC (HOLDING CO)|24.07
20120420|654744408|NSANY|100|NISSAN MOTOR CO LTD SPONS ADR |20.60
20120420|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |7.26
20120420|654902204|NOK|3954578|NOKIA CORP ADS (REP 1 SHARE)|3.82
20120420|65504R104|NOBGY|200|Noble Group Ltd Unsponsored AD|20.14
20120420|65528V107|NKRKY|370|NOKIAN TYRES OYJ UNSPONSORED A|23.19
20120420|65535H208|NMR|96|NOMURA HLDGS ADS ( 1 SH COM)|4.26
20120420|65542W107|NOR|3699|NORANDA ALUMINUM HOLDING CORP |10.36
20120420|655555100|NRDS|4676|NORD RESOURCES CORPORATION|0.10
20120420|65557A206|NRBAY|2526|NORDEA BANK SWEDEN AB SPONORED|8.45
20120420|65563C105|NDZ|1374|NORDION INC COM STK (CDA)|9.11
20120420|655663102|NDSN|3510|NORDSON CORP|52.41
20120420|655664100|JWN|898|NORDSTROM|55.56
20120420|655844108|NSC|7541|NORFOLK SOUTHERN CORP|68.70
20120420|65651Q107|NSEEY|70|NORSE ENERGY CORP ASA SPONSORE|0.47
20120420|656567401|NTL|383|NORTEL INVRSORA ADS (1/20 SR-B|17.10
20120420|656844107|NOA|4960|NORTH AMERICAN ENERGY PARTNERS|4.04
20120420|656912102|PAL|3077|NORTH AMERICAN PALLADIUM LTD|2.62
20120420|656914108|NATUF|1000|NORTH AMER TUNGSTEN CORP LTD|0.42
20120420|657488102|NBRI|8435|North Bay Resources Inc Common|0.09
20120420|65878T108|NCGDF|5400|NORTH CTRY GOLD COM (CANADA)|0.37
20120420|663904209|NBN|3988|NORTHEAST BANCORP|10.80
20120420|664397106|NU|3|NORTHEAST UTILITIES|35.92
20120420|66516A105|NGPHF|38263|NORTHERN GRAPHITE CORP ORD SHS|2.45
20120420|665531109|NOG|3417|Northern Oil and Gas, Inc. Com|19.79
20120420|665831103|NTGSF|7430|NORTHERN TIGER RES INC COM CL |0.13
20120420|665859104|NTRS|4645|NORTHERN TRUST CORP|46.51
20120420|66611L105|NFBK|627|NORTHFIELD BANCORP INC NEW COM|13.78
20120420|666807102|NOC|6261|NORTHROP GRUMMAN CP (HLDG CO) |61.02
20120420|66704R100|NRF|8141|NORTHSTAR REALTY FINANCE CORP |5.26
20120420|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |24.80
20120420|667340103|NWBI|9932|NORTHWEST BANCSHARES, INC COM |12.44
20120420|667516108|NWIN|96|NORTWEST INDIANA BANCORP|17.00
20120420|667655104|NWN|1098|NORTHWEST NATURAL GAS CO|44.22
20120420|667746101|NWPX|168|NORTHWEST PIPE CO|20.20
20120420|668074305|NWE|2122|NORTHWESTERN CORP|34.14
20120420|66979P102|STVS|1800|NOVA LIFESTYLE INC COM STK|.
20120420|66987E206|NG|400|NOVAGOLD RESOURCES INC(NEW)|6.59
20120420|66987F104|NDXFF|2000|NOVADX VENTURES CORP|0.21
20120420|66987G102|NVDQ|2438|NOVADAQ TECHNOLOGIES INC COMMO|6.75
20120420|67000M209|NVLT|11801|NOVELOS THERAPEUTICS INC COM S|1.14
20120420|670002104|NVAX|1841|NOVAVAX INC|1.21
20120420|67010F202|NVGN|67|NOVOGEN LTD SPONSORED ADR|2.40
20120420|670100205|NVO|240|NOVO NORDISK ADS (1 ORD SH)|150.04
20120420|670108109|NVZMY|753|NOVOZYMES A/S SPONSORED ADR (D|28.27
20120420|67018T105|NUS|386|NU SKIN ENTERPRISES INC CL-A|57.97
20120420|67019E107|NST|2000|NSTAR|47.65
20120420|67020Q305|NTLS|565|NTELOS HLDGS CORP COM|18.68
20120420|67020Y100|NUAN|301|NUANCE COMMUNICATIONS INC|22.88
20120420|670346105|NUE|74|NUCOR CORP|40.09
20120420|67053A102|NMRX|1706|NUMEREX CORP CL-A (PA)|9.61
20120420|67058H102|NS|1258|NUSTAR ENERGY L.P. COM RESTG L|57.79
20120420|67059L102|NSH|2192|NUSTAR GP HOLDINGS, LLC UT RES|34.61
20120420|6706D8104|NPX|1940|NUVEEN PREMIUM INCOME MUNICIPA|13.72
20120420|6706EB106|NCB|952|NUVEEN CALIF MUNICPAL VALUE FD|16.01
20120420|6706EH103|JGV|930|NUVEEN GLOBAL VALUE OPPORTUNIT|15.31
20120420|6706EM102|JSN|4687|NUVEEN EQUITY PREMIUM OPPORTUN|12.10
20120420|6706ER101|JPZ|3176|NUVEEN EQUITY PREMIUM INCOM FU|11.86
20120420|67060D107|NTC|554|NUVEEN (CT) PREM INCM MUNI FD |14.22
20120420|67060F102|NPG|5|NUVEEN (GA) PREM INCM MUNI FD |14.84
20120420|67060P100|NNC|1137|NUVEEN (NC) PREM INCM MUNI FD |15.77
20120420|67060Q108|NOM|135|NUVEEN (MO) PREM INCM MUNI FD |16.73
20120420|67060Y101|NUTR|707|NUTRACEUTICAL INTL CORP|14.82
20120420|67061E104|NMT|129|NUVEEN (MA) PREM INCM MUNI FD |15.25
20120420|67061F101|NPY|679|NUVEEN (PA)PREM INCM MUNI FD-2|14.40
20120420|67061Q107|NMY|903|NUVEEN (MD) PREM INCM MUNI FD |15.55
20120420|67061T101|NIM|2012|NUVEEN SELCT MATURTIES MUNI FD|10.32
20120420|67061U108|NCL|2003|NUVEEN INSD(CAL)PREM INCM MUN2|14.88
20120420|67061W104|NAZ|1184|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.73
20120420|67061X102|NPC|2017|NUVEEN INSD(CAL)PREM INCM MUNI|15.34
20120420|67062E103|NQM|1467|NUVEEN INVESTMENT QLTY MUNI FD|15.75
20120420|67062F100|NXP|525|NUVEEN SELCT TX FR INCM PT SBI|14.68
20120420|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|11.48
20120420|67062N103|NQI|2517|NUVEEN QUALITY MUNICIPAL FUND |14.48
20120420|67062Q106|NCP|124|NUVEEN CALIF PERF MUNI FUND|15.62
20120420|67062R104|NNP|918|NUVEEN NY PERF PLUS MUNI FD|15.65
20120420|67062W103|NMO|3011|NUVEEN MUNI MARKET OPPORT FUND|14.21
20120420|67062X101|NQN|1553|NUVEEN NY INVT QUAL MUNI FD|15.05
20120420|67063C106|NXQ|500|NUVEEN SELECT TX FR INCM PTF 2|13.66
20120420|67063R103|NXC|199|NUVEEN CALIFORNIA SELECT TX-FR|14.53
20120420|67063V104|NXN|845|NUVEEN INSD NY SLCT TX FR INCO|14.58
20120420|67063W102|NPM|238|NUVEEN PREMIUM INCM MUNI FD II|14.95
20120420|67064R102|NPV|595|NUVEEN (VA) PREM INCM MUNI FD |16.86
20120420|670651108|NKX|4511|NUVEEN INSURED CALIF TAX FREE |14.76
20120420|670657105|NEA|176|NUVEEN AMT-FREE MUNICIPAL INCO|14.80
20120420|67066G104|NVDA|17500|NVIDIA CORP|13.67
20120420|67066V101|NAD|225|NUVEEN DVD ADVT MUNI FD SBI|14.82
20120420|67066Y105|NAC|310|NUVEEN CALI DVD ADV MNI FD SBI|14.64
20120420|670682103|NMZ|413|NUVEEN MUNICIPAL HIGH INCOME O|13.06
20120420|67069L100|NFZ|167|NUVEEN ARIZONA DIV ADV MUNI FD|14.21
20120420|67069M108|NGB|989|NUVEEN VIRGINIA DIV ADV MUNI|15.60
20120420|67069N106|NRB|100|NUVEEN NORTH CAROLINA DIV ADV |16.48
20120420|67069R305|NFMPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |10.04
20120420|67069T301|NFCPRC|759|NUVEEN CONN DIVID ADVANTAGE|10.05
20120420|67069Y102|NXJ|4673|NUVEEN N.J. DIV ADV MUNI FD-2 |14.78
20120420|67070C404|NXIPRD|908|NUVEEN OHIO DIVID ADVANTAGE MU|10.20
20120420|67070E103|NXM|122|NUVEEN PENNSYLVANIA DIV ADV|14.47
20120420|67070R104|NBJ|1226|NUVEEN OHIO DIV ADV MUNI FD|14.97
20120420|67070T100|NZX|1068|NUVEEN GA DIV ADV MUNI FD|15.50
20120420|67070V105|NZR|125|NUVEEN MD DIV ADV MUNI FD|14.59
20120420|67070W103|NZW|150|NUVEEN MICH DIV ADV MUNI FD|14.03
20120420|67070X101|NZF|3245|NUVEEN DIV ADV MUNI FD 3|15.09
20120420|67070X507|NZFPRC|715|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20120420|670704105|NUVA|1373|NUVASIVE INC|15.99
20120420|67071C106|NNB|483|NUVEEN DIV ADV MUNI FD 2|15.90
20120420|67071D104|NNO|1014|NUVEEN NO CO DIV MUNI 2|15.86
20120420|67071N102|NKO|558|NUVEEN NEW YORK DIVIDEND ADVAN|14.91
20120420|67071S101|JTP|7070|NUVEEN QUALITY PFD INCOME FD|8.19
20120420|67071T109|NUJ|735|NUVEEN NEW JERSEY DIV ADVTG MU|15.09
20120420|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.39
20120420|67071Y306|NGOPRC|1767|NUVEEN CONN DIVID ADVT MUN FD |10.03
20120420|67072C105|JPS|1144|NUVEEN QUALITY PREFERRED INCOM|8.68
20120420|67072E101|NXE|87|NUVEEN ARIZONA DIV ADVANTAGE M|14.05
20120420|67072F108|NGX|6686|NUVEEN INSURED MASS TAX FREE A|15.01
20120420|67072T108|JFR|800|NUVEEN FLOATING RATE INCOME FU|11.65
20120420|67072V103|NXTM|3430|NXSTAGE MEDICAL INC|17.55
20120420|67073B106|JPC|5731|NUVEEN PFD INC OPPORTUNITIES F|8.88
20120420|67073D102|JQC|515|NUVEEN CREDIT STRATEGIES INCOM|8.98
20120420|67073Y106|NVE|9939|NV ENERGY, INC|15.82
20120420|67074K105|NPN|429|NUVEEN PA MUN VALUE FD COM SHS|15.24
20120420|67074M101|NEV|1352|NUVEEN ENHANCED MUN VALUE FD C|15.12
20120420|67074R100|JMT|398|NUVEEN MTG OPPORTUNITY TERM FD|23.78
20120420|67074U103|JMF|8910|NUVEEN ENERGY MLP TOTAL RETURN|18.34
20120420|67074X107|JSD|1824|NUVEEN SHORT DURATION CR|19.55
20120420|67076P102|NYMX|1938|NYMOX PHARMACEUTICAL CORP(F)|7.55
20120420|670823103|CHUX|73853|O'CHARLEYS INC|9.85
20120420|670837103|OGE|3793|OGE ENERGY CORP (HOLDING CO.) |51.89
20120420|670849108|OGXPY|75|OGX PETROLEO E GAS PARTICIPACO|6.88
20120420|67086E303|OCZ|559|OCZ TECHNOLOGY GROUP INC COM S|5.97
20120420|670872100|OMG|159|OM GROUP INC.|24.90
20120420|67090N109|JGT|518|NUVEEN MULTI CURRENCY SHORT TE|13.19
20120420|67090R100|NVLX|10003|NUVILEX, INC. COMMON STOCK|0.05
20120420|67090X107|JCE|286|NUVEEN CORE EQUITY ALPHA FD CO|13.89
20120420|670971100|NQJ|831|NUVEEN NJ INVT QUALITY MUNI FD|14.79
20120420|670973106|NQS|151|NUVEEN SELECT QUALITY MUNI FD |15.46
20120420|670976109|NVN|862|NUVEEN NY SELECT QUAL MUNI FD |15.14
20120420|670977107|NQU|163|NUVEEN QUALITY INCOME MUNI FD |15.10
20120420|670980101|NUO|233|NUVEEN OHIO QULTY INCM MUN FD |17.11
20120420|670983105|NTX|228|NUVEEN TEXAS QLTY INCM MUN FD |16.50
20120420|670985100|NUC|284|NUVEEN CALIF QUAL INCM MUNI FD|16.22
20120420|670987106|NIF|101|NUVEEN PREMIER MUNICIPAL OPPOR|15.26
20120420|670988104|NPF|244|NUVEEN PREMIER MUNI INCOME FD |14.76
20120420|67103H107|ORLY|1075|O REILLY AUTOMOTIVE INC COM|95.99
20120420|671044105|OSIS|1106|OSI SYSTEMS INC COM STK (DE)|61.05
20120420|671768109|BKOR|269|OAK RIDGE FINL SVCS INC COM ST|5.00
20120420|674001201|OAK|49273|OAKTREE CAP GROUP LLC CLASS A |39.90
20120420|674215108|OAS|4396|OASIS PETROLEUM INC COM|30.94
20120420|67423R108|OMPI|1273|OBAGI MEDICAL PRODUCTS, INC. C|12.58
20120420|674472105|OBJE|394|OBSCENE JEANS CORP. COMMON STO|0.11
20120420|674599105|OXY|2590|OCCIDENTAL PETROLEUM CORP|88.22
20120420|67555N206|OCLR|1608|OCLARO INC COM (DE)|3.43
20120420|675746309|OCN|5024|OCWEN FINANCIAL CORPORATION (N|14.76
20120420|67575P108|OCLS|4156|OCULUS INNOVATIVE SCIENCES, IN|1.20
20120420|67606R107|ODMO|1603|ODIMO INCORPORATED|0.14
20120420|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.04
20120420|676220106|ODP|13177|OFFICE DEPOT INC|3.15
20120420|677143109|OART|1|OHIO ART COMPANY|5.90
20120420|67778H101|OHRP|11965|OHR PHARMACEUTICAL, INC. COMMO|0.93
20120420|677862104|LUKOY|110|LUKOIL OIL COMPANY;SPON ADR RE|60.92
20120420|678002106|OIHYL|100|OIL SERVICES TR 12/31/41|120.80
20120420|678049107|OILT|744|OILTANKING PARTNERS L P UIT LT|31.30
20120420|67935P103|OLMIY|816|Olam International Ltd Unspons|37.58
20120420|679580100|ODFL|1694|OLD DOMINION FREIGHT LINES INC|47.41
20120420|67984M100|OLBK|409|OLD LINE BANCSHARES INC (MD)|10.88
20120420|680033107|ONB|841|OLD NATL BANCORP (IND)|12.63
20120420|680223104|ORI|26969|OLD REPUBLIC INTL CORP|10.18
20120420|680277100|OSBC|415|OLD SECOND BANCORP INC|1.68
20120420|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|4.76
20120420|680665205|OLN|7819|OLIN CORP NEW|21.17
20120420|681919106|OMC|3167|OMNICOM GROUP INC|49.39
20120420|681936100|OHI|61|OMEGA HEALTHCARE INVESTORS INC|21.11
20120420|68210P107|OME|4506|OMEGA PROTEIN CORP|7.55
20120420|682128103|OVTI|2988|OMNIVISION TECHNOLOGIES INC|19.44
20120420|682129101|OMN|6334|OMNOVA SOLUTIONS INC|7.46
20120420|68213N109|OMCL|714|OMNICELL INC|13.99
20120420|682143102|OMER|350|OMEROS CORPORATION COM STK|9.03
20120420|68216L100|OMBP|1700|OMNI BIO PHARMACEUTICAL, INC. |1.05
20120420|682189105|ONNN|477|ON SEMICONDUCTOR CORP|8.29
20120420|682203104|ONCI|113|ON4 COMM INC|0.06
20120420|68230A106|OGXI|4000|ONCOGENEX PHARMACEUTICALS INC |12.05
20120420|682310107|ONCY|5020|ONCOLYTICS BIOTECH INC|3.87
20120420|682324108|ONTY|3483|ONCOTHYREON INC COM SHS|4.04
20120420|682406103|OLP|1068|ONE LIBERTY PROPERTIES INC|18.65
20120420|68243Q106|FLWS|114|1-800 FLOWERS.COM INC|2.87
20120420|68268N103|OKS|823|ONEOK PARTNERS LP UNIT LTD PAR|55.11
20120420|68273G101|ORCC|30|ONLINE RESOURCES CORP|2.86
20120420|683399109|ONXX|3861|ONYX PHARMACEUTICALS INC|41.59
20120420|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.05
20120420|683715106|OTEX|7366|OPEN TEXT CORP|59.43
20120420|68372A104|OPEN|2466|OPENTABLE,INC COMMON STOCK|41.33
20120420|68372K102|ONRRF|2897|OPEN RANGE ENG CORP NEW ORD SH|1.27
20120420|68372T103|OPXA|2449|Opexa Therapeutics, Inc. Commo|0.63
20120420|68375N103|OPK|257556|OPKO HEALTH, INC|4.89
20120420|68375Q403|OPLK|808|OPLINK COMMUNICATIONS INC|16.39
20120420|68375V105|OPXT|58|OPNEXT, INC. COM|1.39
20120420|683757108|OPNT|1750|OPNET TECHNOLOGIES INC|22.71
20120420|683797104|OPY|322|OPPENHEIMER HOLDINGS INC CL A |17.24
20120420|683827208|OCC|250|OPTICAL CABLE CORP COM NEW|3.10
20120420|68384X100|OPXS|2800|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120420|68389X105|ORCL|1500|ORACLE CORPORATION|28.98
20120420|684006109|OPBL|5604|OPTIONABLE, INC.|0.02
20120420|68401H104|OPTR|7272|OPTIMER PHARMACEUTICALS, INC. |13.18
20120420|68401P205|OPHC|23079|OPTIMUMBANK HOLDINGS INC|3.09
20120420|68401U105|OPRX|550|OPTIMIZERX CORPORATION COMMON |0.90
20120420|684023203|ORNI|440|ORAGENICS INC COM STK|0.75
20120420|68403P104|ORMP|244577|Oramed Pharmaceuticals Inc. Co|0.28
20120420|68554N403|ORSCY|31|ORASCOM CONSTR INDS S A E SPON|42.40
20120420|68554V108|OSUR|933|ORASURE TECHNOLOGIES INC|10.57
20120420|685564106|ORB|2463|ORBITAL SCIENCES CORP|12.52
20120420|68557K109|OWW|3805|ORBITZ WORLDWIDE, INC|3.16
20120420|68558C106|EORBF|7404|ORBITE ALUMINAE INC ORD SHS (C|2.20
20120420|685691404|OSH|92|ORCHARD SUPPLY HARDWARE STORES|20.93
20120420|68572N104|TIS|278|ORCHIDS PAPER PRODUCTS CO COM |18.06
20120420|686164104|OREX|2163|OREXIGEN THERAPEUTICS, INC. CO|3.81
20120420|68618R200|OGFGY|6|ORIGIN ENERGY LTD ORD UNSPONSO|13.98
20120420|68618W100|OFG|5856|ORIENTAL FINL GRP (HOLD CO.)|11.24
20120420|68619F205|ONP|9086|ORIENT PAPER, INC. COMMON STOC|3.02
20120420|68619K105|ORGS|300|ORGENESIS INC|0.94
20120420|68627W109|ORNH|70|ORION HEALTHCORP, INC|0.02
20120420|686275108|OESX|1600|ORION ENERGY SYSTEMS INC COM S|2.03
20120420|68628V308|ORN|285|ORION MARINE GROUP INC COM STK|7.09
20120420|68633D103|ORIT|3685|ORITANI FINANCIAL CORP NEW COM|14.19
20120420|686331109|ORKLY|265|ORKLA AS SPON ADR (REP-A)|7.78
20120420|686338104|OKOFF|2835|Orko Silver Corp Ordinary Shar|1.20
20120420|686688102|ORA|437|ORMAT TECHNOLOGIES INC|18.20
20120420|687082107|OLEPF|750|OROMIN EXPLORATION LTD-NEW (CA|0.80
20120420|68771L107|OEDV|6134|Osage Exploration and Developm|1.08
20120420|688239201|OSK|7594|OSHKOSH CORPORATION COM|22.96
20120420|68827R108|OSIR|2165|OSIRIS THERAPEUTICS INC COM ST|4.77
20120420|688823202|OTT|176|OTELCO, INC INCM DEPO SEC|12.12
20120420|689648103|OTTR|889|OTTER TAIL CORPORATION|21.27
20120420|69011W101|OUTKY|20073|Outokumpo Oy Unsponsored ADR (|1.50
20120420|690333109|OVCHY|1000|OVERSEA-CHINESE BANKING CORP L|14.31
20120420|690368105|OSG|27969|OVERSEAS SHIPHOLDING GROUP|9.90
20120420|690370101|OSTK|40193|OVERSTOCK COM INC DEL|5.90
20120420|690732102|OMI|9476|OWENS & MINOR INC (HLDG CO)|29.68
20120420|690742127|OCWSB|614|OWENS CORNING INC WTS EXP 2013|1.93
20120420|690768403|OI|15|OWENS-ILLINOIS INC|23.90
20120420|691497309|OXM|1579|OXFORD INDUSTRIES INC|46.20
20120420|691543102|OXLC|394|OXFORD LANE CAP CORP COM|13.78
20120420|691828305|OXGN|14524|OXIGENE INC COM|1.00
20120420|693139107|PNG|3083|PAA NATURAL GAS STORAGE, L.P. |18.86
20120420|69318J100|PCCC|949|PC CONNECTION INC|7.84
20120420|69323T101|PCM|600|PCM FUND, INC|10.86
20120420|693282105|PDFS|2231|PDF SOLUTIONS INC|7.95
20120420|69329Y104|PDLI|2297|PDL BIOPHARMA INC|6.14
20120420|693304206|PEPRA|115|PECO ENERGY$3.80 CUM PFD SER-2|84.46
20120420|693304404|PEPRC|41|PECO ENERGY$4.40 CUM PFD SER-1|92.73
20120420|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|95.54
20120420|69331C108|PCG|215|PG&E CORPORATION (HOLDING CO.)|42.79
20120420|693320202|PHH|4928|PHH CORPORATION (NEW)|15.10
20120420|69333Y108|PFCB|2461|P.F. CHANGS CHINA BISTRO INC|38.39
20120420|69336T205|PHIIK|415|PHI INC NON-VTG|23.43
20120420|693366205|PICO|329|PICO HOLDINGS INC NEW|23.46
20120420|69340Y208|PLPRB|1687|PROTECT LIFE CORP CAP TR V TR |25.27
20120420|693417107|PLXT|2662|PLX TECHNOLOGY INC|3.84
20120420|69344F106|PMCS|22911|P M C SIERRA INC|7.09
20120420|693475121|PNCWS|500|THE PNC FINANCIAL SERV GROUP, |12.65
20120420|693475881|PNCPRL|844|PNC FINL SRV GRP INC DEP SHS R|26.51
20120420|693483109|PKX|1932|POSCO;SPON ADR REP 1/4 ORD|82.96
20120420|69349H107|PNM|7960|PNM RESOURCES (HOLDING CO)|18.44
20120420|69350S208|PNH|4574|PNC Cap Tr E Gtd Tr Pfd Secs|26.10
20120420|693506107|PPG|2357|PPG INDUSTRIES INC|101.00
20120420|69351F106|PNDMF|5500|PNI Digital Media, Inc. Ordina|0.43
20120420|69351T106|PPL|100|PPL CORPORATION|26.90
20120420|69351T114|PPLPRW|1300|PPL CORP CORP UITS CONSISTING |51.00
20120420|69352P889|PLV|2345|PPL CAP FDG INC SENIOR NOTES (|25.88
20120420|69353M109|PPRUY|171|PPR SA Unsponsored ADR (France|15.78
20120420|69360J107|PSB|1767|PS BUSINESS PARKS INC|66.22
20120420|69360J719|PSBPRS|224|PS BUSINESS PARKS, INC. DEPOSI|25.58
20120420|69360J743|PSBPRP|1059|PS BUSINESS PRKS INC DEPO SHS |25.13
20120420|69360J875|PSBPRH|300|PS BUS PARKS INC DEPOS SHS REP|25.21
20120420|69360J883|PSBPRR|565|PS BUSINESS PKS INC CALIF DEP |26.10
20120420|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |99.41
20120420|693654105|PVFC|914|PVF CAPITAL CORP|2.28
20120420|693656100|PVH|80|PVH CORP COM STK (DE)|88.68
20120420|69366A100|PSSI|12032|PSS WORLD MEDICAL INC|23.60
20120420|69366Q501|PTSH|8014|PTS INC COM (NV)|0.04
20120420|69367J100|PSGTY|7|Pt Semen Gresik Persero Unspon|26.04
20120420|69367T108|PUTKY|8|PT United Tractors Unsponsored|68.09
20120420|69367U105|PPERY|49743|PT BANK MANDIRI PERSERO TBK UN|7.68
20120420|69367X109|PTAIY|90|Pt Astra International TBK Uns|15.85
20120420|69368G105|PBCRY|50|PT BANK CENTRAL ASIA TBK UNSPO|21.31
20120420|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|37.86
20120420|69373H106|PACR|3322|PACER INTL INC TENN|6.85
20120420|693742108|PHF|5660|PACHOLDER HIGH YIELD FD,INC.|9.16
20120420|69403R108|PBM|2573|PACIFIC BOOKER MINERALS INC.|10.52
20120420|69404D108|PACB|11108|PACIFIC BIOSCIENCES OF CALIFOR|2.73
20120420|69404P200|PCBC|287|PACIFIC CAPITAL BANCORP COM|45.36
20120420|69412V108|PCBK|462|PACIFIC CONTINENTAL CORP|9.05
20120420|69423U206|PEIX|15123|PACIFIC ETHANOL, INC. NEW|0.85
20120420|694308206|PCGPRA|919|PACIFIC GAS & ELEC CO 6 PR|29.35
20120420|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|27.46
20120420|694308800|PCGPRH|132|PACIFIC G&E 4.50% 1ST PFD|23.68
20120420|694552100|PMBC|9|PACIFIC MERCANTILE BANCORP|5.36
20120420|69478X105|PPBI|3|PACIFIC PREMIER BANCORP INC|8.00
20120420|69480U206|PEGFF|300|PACIFIC RUBIALES ENERGY CORP N|28.66
20120420|694915208|PFRMF|1119|PACIFIC RIM MINING CP (NEW)|0.10
20120420|695127100|PCRX|97|PACIRA PHARMACEUTICALS INC|10.24
20120420|695156109|PKG|2896|PACKAGING CORP OF AMERICA|29.02
20120420|695263103|PACW|774|PACWEST BANCORP COMMON STK|24.15
20120420|69561N204|PAYD|5702|PAID INC NEW|0.14
20120420|69606A100|PALAY|506|Paladin Energy Ltd Unsponsored|17.42
20120420|696077403|PTN|11307|PALATIN TECHNOLOGIES INC NEW C|0.66
20120420|696434208|PLLVF|1360|PALLADON VENTURES LTD ORDINARY|1.98
20120420|697062206|PLMT|824|PALMETTO BANCSHARES, INC. (SC)|5.05
20120420|697529303|PMTI|1594|PALOMAR MEDICAL TECH INC|8.81
20120420|697660207|PAM|80|PAMPA ENERGIA S.A. (AR)|7.22
20120420|69806Y106|POEFF|5000|PAN ORIENT ENERGY CORP (CDA)|2.44
20120420|698354107|P|2750|PANDORA MEDIA INC COM STK (DE)|8.69
20120420|69840W108|PNRA|340|PANERA BREAD COMPANY CL-A|151.16
20120420|698657103|PTRY|78|PANTRY INC (THE)|12.68
20120420|69881X106|PAPA|3054|PAPA BELLO ENTERPRISES INC COM|0.27
20120420|698813102|PZZA|956|PAPA JOHNS INTL INC|38.56
20120420|69888P106|PRX|860|PAR PHARMACEUTICAL COMPANIES I|40.20
20120420|69901U207|PDGO|145354|PARADIGM OIL AND GAS, INC. NEW|.
20120420|69912M400|PFNO|1028|ParaFin Corporation New Common|.
20120420|699167102|PMXRF|30078|PARAMAX RESOURCES LTD|0.02
20120420|699172201|PAMT|22034|PARAMETRIC SOUND CORP|4.65
20120420|699173209|PMTC|4336|PARAMETRIC TECHNOLOGY CORPORAT|20.30
20120420|69924P102|PZG|1894|PARAMOUNT GOLD AND SILVER CORP|2.26
20120420|699320206|PRMRF|608|PARAMOUNT RESOURCES LTD CLASS |24.83
20120420|699462107|PRXL|172|PAREXEL INTERNATIONAL CORP|26.58
20120420|700658107|PRK|1477|PARK NATIONAL CORP|64.97
20120420|700666100|PKOH|1438|PARK OHIO HOLDING CORP|20.87
20120420|70086Y105|PSTB|1680|PARK STERLING CORP COM SHS (CA|4.46
20120420|701081101|PKD|3928|PARKER DRILLING CO|5.13
20120420|701094104|PH|145|PARKER-HANNIFIN CORP|81.58
20120420|701354102|PRKR|11100|PARKERVISION INC|1.32
20120420|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|13.87
20120420|701455107|PRKA|20000|Parks! America, Inc. Common St|0.02
20120420|70159Q104|PKY|26|PARKWAY PROPERTIES INC.|9.83
20120420|703248203|PTI|11571|PATNI COMPUTER SYSTEMS LTD ADS|19.54
20120420|70336N107|PTSC|7260|PATRIOT SCIENTIFIC CORP|0.11
20120420|70336T104|PCX|9951|PATRIOT COAL CORPORATION COM S|6.73
20120420|703395103|PDCO|304|PATTERSON COMPANIES INC|32.84
20120420|703797100|PLCC|2210|PAULSON CAPITAL CORP|1.06
20120420|704326107|PAYX|2189|PAYCHEX INC|30.77
20120420|70438S103|PYDS|1500|PAYMENT DATA SYSTEMS INC|0.09
20120420|704549104|BTU|1|PEABODY ENERGY CORP|30.46
20120420|704699107|PGC|487|PEAPACK GLADSTONE FINL CORP|15.11
20120420|70509V100|PEB|4356|PEBBLEBROOK HOTEL TR (MD)|23.03
20120420|70509V209|PEBPRA|302|PEBBLEBROOK HOTEL TR PFD SER A|25.35
20120420|705536100|PRLS|807|PEERLESS SYSTEMS CORP|3.95
20120420|705573103|PEGA|2376|PEGASYSTEMS INC|39.02
20120420|706327103|PBA|17382|PEMBINA PIPELINE COR ORD SHS (|29.10
20120420|70686R104|PCO|28104|PENDRELL CORPORATION|1.30
20120420|70706P104|PGH|1215|PENGROWTH ENERGY CORP COM SHS |8.57
20120420|707569109|PENN|316|PENN NATL GAMING INC|44.54
20120420|707882106|PVA|8855|PENN VIRGINIA CORP|4.36
20120420|707884102|PVR|2600|PENN VIRGINIA RESOURCE PTNRS|25.59
20120420|707887105|PWE|120|PENN WEST PETE LTD NEW COM SHS|16.76
20120420|70806A106|PFLT|1035|PENNANTPARK FLOATING RATE CAP |11.50
20120420|708062104|PNNT|3434|PENNANT INVESTMENT CORP COM|10.17
20120420|708160106|JCP|13648|PENNEY J.C. CO INC (HOLDING CO|34.24
20120420|709102107|PEI|23603|PENN REAL ESTATE INVST TST SBI|15.08
20120420|70931T103|PMT|143|PENNYMAC MTG INVT TR COM|19.59
20120420|709570105|PFNS|100|PENSECO FINL SVCS CORP|40.00
20120420|70959W103|PAG|2102|PENSKE AUTOMOTIVE GROUP, INC. |26.86
20120420|709600100|PNSN|3115|PENSON WORLDWIDE INC COM STK|0.51
20120420|709789101|PEBO|6853|PEOPLES BANCORP INC|16.96
20120420|710311101|PBCO|8|PEOPLES BANK OC COMMERCE(ORG) |6.75
20120420|710577107|PEBK|45|PEOPLES BANCORP OF N.C. INC|7.97
20120420|711026104|PEDH|160|PEOPLES EDUCATIONAL HLDGS INC |0.55
20120420|711040105|PFIS|12|PEOPLES FINL SVCS CORP|28.05
20120420|712704105|PBCT|29050|PEOPLE'S UNITED FINANCIAL INC |12.43
20120420|713291102|POM|2363|PEPCO HOLDINGS, INC.|18.44
20120420|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|66.15
20120420|71367D109|PGOG|8809|PERF Go-Green Holdings, Inc. C|.
20120420|71372U104|PWRD|653|PERFECT WORLD CO LTD SPONSORED|13.32
20120420|71375U101|PRFT|2162|PERFICIENT INC|12.05
20120420|71376C100|PERF|937|PERFUMANIA HLDGS INC COM STK (|9.74
20120420|714157104|PESI|1220|PERMA-FIX ENVIRONMNTL SVCS INC|1.54
20120420|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20120420|71426V108|PTX|300|PERNIX THERAPEUTICS HOLDINGS I|8.64
20120420|714290103|PRGO|4284|PERRIGO CO|105.81
20120420|715302105|PGLC|593400|PERSHING GOLD CORPORATION. COM|0.40
20120420|715684106|TLK|148165|PERUSAHAAN PERSEROAN TELE ADS |33.60
20120420|716382106|PETS|2151|PETMED EXPRESS INC|12.92
20120420|71645A109|PBKEF|1972|PETROBAKKEN ENERGY LTD. CLASS |14.91
20120420|71646E100|PTR|467|PETROCHINA CO LTD ADS(RP100 H |146.25
20120420|71654V101|PBRA|11512|PETROLEO BRAS ADS (EA REPTG 2 |22.84
20120420|716549100|PEO|1|PETROLEUM & RESOURCES CORP|25.04
20120420|716578109|PETD|2939|PETROLEUM DEVELOPMENT CORP|32.21
20120420|716748108|PQ|1260|PETROQUEST ENERGY INC (DE)|5.61
20120420|716768106|PETM|1478|PETSMART INC|56.97
20120420|716825500|PEUGY|395|PEUGEOT S A SPONS ADR-NEW-|12.14
20120420|716933106|PCYC|257|PHARMACYCLICS INC|26.74
20120420|717046106|PEYUF|1610|PEYTO EXPLORATION & DEVELOPMEN|15.12
20120420|717081103|PFE|8111|PFIZER INC;COM USD0.05|22.32
20120420|71714F104|PMC|4202|PHARMERCIA CORPORATION COM|11.97
20120420|71722R108|ANTP|868|PHAZAR CORP|2.34
20120420|718172109|PM|1600|PHILIP MORRIS INTL;COM STK NPV|86.75
20120420|71902E109|PNX|6055|PHOENIX COMPANIES INC.|2.01
20120420|71902E208|PFX|2050|PHOENIX COMPANIES INC 7.45% PF|22.94
20120420|719405102|PLAB|2667|PHOTRONICS INC|6.16
20120420|720186105|PNY|4476|PIEDMONT NATURAL GAS CO INC(NC|29.30
20120420|720190206|PDM|7412|PIEDMONT OFFICE REALTY TRUST, |17.00
20120420|721283109|PIKE|1048|PIKE ELECTRIC CORP|7.64
20120420|72147K108|PPC|153|PILGRIMS PRIDE CORP NEW COM ST|6.59
20120420|72200R107|PMF|3048|PIMCO MUNICIPAL INC FD|15.13
20120420|72200T103|PNF|1925|PIMCO NY MUNI INC FD|11.38
20120420|72200U100|PCN|296|PIMCO CORPORATE INCOME STRATEG|15.71
20120420|72200Y102|PNI|358|PIMCO NY MUNI INCOME FD II|12.02
20120420|72201A103|PMX|1303|PIMCO MUNICIPAL INCOME FUND II|11.99
20120420|72201B101|PTY|97|PIMCO CORPORATE & INCOME|18.22
20120420|72201C109|PZC|1672|PIMCO CALIFORNIA MUNICIPAL INC|10.58
20120420|72201H108|PFL|144|PIMCO INCOME STRATEGY FD COMMO|11.22
20120420|72201R205|STPZ|911|PIMCO ETF TR 1-5 YR US TIPS IN|54.04
20120420|72201R700|TENZ|464|PIMCO ETF TR 7-15 YR US TREAS |85.77
20120420|72201R759|CAD|13|PIMCO ETF TR PIMCO CDA BD INDE|103.43
20120420|72201R775|BOND|22089|PIMCO TOTAL RETURN EXCHANGE TR|102.99
20120420|72201R783|HYS|4245|PIMCO ETF TR 1-5 YR HIGH YIELD|100.06
20120420|72201R817|CORP|5207|PIMCO INVESTMENT GRADE CORP BD|105.00
20120420|72201R825|BABZ|1814|PIMCO BUILD AMERICA BOND STRAT|55.62
20120420|72201R833|MINT|516|PIMCO ETF TR ENHANCED SHT MATU|101.17
20120420|72201R866|MUNI|17905|PIMCO ETF TR INTER MUN BD STRA|53.80
20120420|72201R882|ZROZ|882|PIMCO ETF TR 25+ YR ZERO CPN U|104.17
20120420|722011103|PGP|2038|PIMCO GLOBAL STOCKSPLUS & INCO|20.70
20120420|72202B100|PKO|30|PIMCO INCOME OPPORTUNITY FUND |26.36
20120420|72341E304|PNGAY|348|PING AN INSURANCE (GROUP) CO O|16.53
20120420|723456109|PNK|3334|PINNACLE ENTERTAINMENT, INC|11.12
20120420|72346Q104|PNFP|750|PINNACLE FINANCIAL PTNRS INC|17.54
20120420|723655106|PDC|79|PIONEER DRILLING COMPANY|7.71
20120420|72369J102|PHD|3109|PIONEER FLOATING RATE TRUST|12.96
20120420|723762100|MAV|3043|PIONEER MUNICIPAL HIGH INCOME |15.04
20120420|723763108|MHI|2776|PIONEER MUNICIPAL HIGH INCOME |15.20
20120420|723787107|PXD|1585|PIONEER NAT RES CO|105.89
20120420|72388B106|PSE|700|PIONEER SOUTHWEST ENERGY PARTN|27.27
20120420|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120420|724078100|PJC|6|PIPER JAFFRAY COMPANIES|24.45
20120420|724479100|PBI|437552|PITNEY-BOWES INC|16.93
20120420|725846109|PZZI|2296|PIZZA INN HLDGS INC COM|4.24
20120420|726503105|PAA|91|PLAINS ALLAMERICAN PIPELINE|80.15
20120420|726505100|PXP|4971|PLAINS EXPL & PRODTN CO|41.32
20120420|727493108|PLT|2375|PLANTRONICS INC|36.90
20120420|72765Q205|PLG|3664|PLATINUM GROUP METALS LTD-NEW |1.41
20120420|729132100|PLXS|1991|PLEXUS CORP|32.95
20120420|729251108|PCL|7338|PLUM CREEK TIMBER CO (REIT)|41.03
20120420|72940R102|PSTI|5932|PLURISTEM THERAPEUTICS, INC. C|2.38
20120420|730843208|PCOM|285|POINTS INTERNATIONAL LTD. COMM|11.32
20120420|731068102|PII|135|POLARIS INDUSTRIES INC.|78.53
20120420|73172K104|PLCM|10183|POLYCOM INC|12.83
20120420|73174C100|PYMX|6500|PolyMedix, Inc. Common Stock|1.09
20120420|73179P106|POL|2059|POLYONE CORPORATION|13.84
20120420|73179V103|PPO|3381|POLYPORE INTERNATIONAL, INC|36.49
20120420|731916102|PLM|450|POLYMET MINING CORP (F)|1.03
20120420|73278L105|POOL|6090|POOL CORPORATION COM STK|37.83
20120420|736233107|PBIB|300|PORTER BANCORP, INC. COM|2.30
20120420|73640Q105|PRAA|1053|PORTFOLIO RECOVERY ASSOCS INC |66.87
20120420|736508847|POR|37371|PORTLAND GENERAL ELECTRIC CO N|25.09
20120420|73731R103|POOSF|9203|POSEIDON CONCEPTS CORP ORD SHS|13.63
20120420|737397109|POSC|247341|POSITRON CORP|0.02
20120420|737464107|PPS|5525|POST PROPERTIES INC|46.43
20120420|737464206|PPSPRA|38|POST PROPS 8.50% SER A PFD|60.93
20120420|737549105|PTAM|10013|POTASH AMERICA, INC. COMMON ST|0.97
20120420|73755L107|POT|90|POTASH CORP SASKATCHEWAN|43.41
20120420|737630103|PCH|4776|POTLATCH CORPORATION (NEW)|30.52
20120420|738754100|POWN|984|POW! ENTERTAINMENT INC|0.08
20120420|739128106|POWL|661|POWELL INDUSTRIES INC|31.94
20120420|739197200|HGKGY|738|POWER ASSETS HOLDINGS LTD AMER|7.46
20120420|739276103|POWI|1684|POWER INTAGRATIONS INC|36.50
20120420|73930R102|PWER|2561|POWER-ONE INC COM STK NEW (DE)|4.20
20120420|73931C104|PWTC|250000|POWER TECHNOLOGY INC|.
20120420|73933G202|PSIX|981|POWER SOLUTIONS INTERNATIONAL,|16.00
20120420|73935A104|QQQ|44976|POWERSHARES QQQ TR UNIT SER-1 |65.87
20120420|73935B409|PLK|185|POWERSHARES ACTIVE LOW DURATIO|25.38
20120420|73935L100|PIN|600|POWERSHARES INDIA EXCHANGE TRA|18.28
20120420|73935X146|PNQI|1592|POWERSHARES NASDAQ INTERNET PO|40.64
20120420|73935X153|PDP|33904|PWRSHS EXCH TRADED FD TR DWA T|27.40
20120420|73935X195|PSP|5078|POWERSHARES GLOBAL LISTED PRIV|9.10
20120420|73935X344|PTF|97|DYNAMIC TECHNOLOGY SECTOR PORT|26.90
20120420|73935X385|PXI|853|DYNAMIC ENERGY SECT PORT PWRSH|39.23
20120420|73935X435|PXSC|600|POWERSHARES FUNDAMENTAL PURE S|23.68
20120420|73935X443|PXMC|325|POWERSHARES FUNDAMENTAL PURE M|26.23
20120420|73935X500|PBW|27359|POWERSHARES WILDER HILL CLEAN |5.12
20120420|73935X567|PRFZ|7884|POWERSHARES FTSE RAFI US 1500 |65.39
20120420|73935X583|PRF|16363|POWERSHARES EXCHANGE TRADED FD|59.02
20120420|73935X591|PUI|1095|POWERSHARES DYNAMIC UTILITIES |16.35
20120420|73935X617|PMR|100|POWERSHARES DYNAMIC RETAIL POR|25.66
20120420|73935X625|PXJ|112438|POWERSHARES DYNAMIC OIL & GAS |19.89
20120420|73935X633|PXN|15|POWERSHARES LUX NANOTECH|6.18
20120420|73935X666|PKB|799|POWERSHARES DYNAMIC BUILDING &|13.65
20120420|73935X757|PEJ|2|POWERSHARES DYNAMIC LEISURE & |21.67
20120420|73935X773|PSJ|574|POWERSHARES DYNAMIC SOFTWARE P|26.32
20120420|73935X799|PJP|101|POWERSHARES DYNAMIC PHARMACEUT|30.85
20120420|73935X815|PXQ|43|POWERSHARES DYNAMIC NETWORKING|27.31
20120420|73935X864|PXSV|418|POWERSHARES FUNDAMENTAL PURE S|15.96
20120420|73936B705|DBB|71|POWERSHARES DB MULTI-SECTOR CO|19.49
20120420|73936G308|PBP|1276|PWRSHS GLB EXCH TRD FD S&P 500|20.37
20120420|73936N105|POWR|2178|POWERSECURE INTL INC COM STK (|4.99
20120420|73936Q108|PIZ|154|POWERSHARES DWA DEV MKTS TECH |19.12
20120420|73936Q207|PIE|1355|POWERSHARES DWA EMERGING MKTS |17.72
20120420|73936Q306|PTO|200|POWERSHARES IBBOTSON ALTERNATI|11.22
20120420|73936Q702|PAGG|740|POWERSHARES GLOBAL AGRICULTURE|29.35
20120420|73936Q751|CVRT|7799|POWERSHARES CONVERTIBLE PORTFO|23.60
20120420|73936Q769|BKLN|16010|POWERSHARES SENIOR LOAN PORTFO|24.37
20120420|73936Q793|KBWD|342|POWERSHARES KBW HIGH DIVIDEND |23.35
20120420|73936Q819|KBWY|2535|POWERSHARES KBW PREMIUM YIELD |25.02
20120420|73936Q843|PCEF|102456|POWERSHARES CEF INCOME COMPOSI|24.64
20120420|73936Q868|PSTL|82|POWERSHARES GLOBAL STEEL PORTF|15.91
20120420|73936Q876|PSAU|600|POWERSHARES GLOBAL GOLD AND PR|36.70
20120420|73936T441|PWZ|32658|POWERSHRS INSURED CA MUNI BOND|24.78
20120420|73936T458|PZT|350|POWERSHARES INSURED NY MUNI BO|24.28
20120420|73936T474|PZA|6349|POWERSHARES INS NATL MUNICIPAL|25.00
20120420|73936T524|PLW|290|POWERSHARES 1-30 LADDERRED TRE|31.91
20120420|73936T557|PHB|70|POWERSHARES FUNDAMENTAL HIGH Y|18.62
20120420|73936T771|PDN|50|POWERSHARES FTSE RAFI DEVEL MA|22.09
20120420|73936T789|PXF|36|POWERSHARES FTSE RAFI DEV MKTS|33.93
20120420|73936T854|PAF|233|POWERSHARES FTSE RAFI ASIA PAC|51.54
20120420|739363307|PWAV|119678|POWERWAVE TECHNOLOGIES INC COM|1.17
20120420|73937B308|PWND|34|POWERSHARES GLOBAL WIND ENERGY|6.43
20120420|73937B407|BAB|2442|PWRSHS EXCHANGE TRADED FD TR I|29.47
20120420|73937B506|PSCD|134|POWERSHARES S&P SMALLCAP CONSU|31.23
20120420|73937B662|EELV|6396|POWERSHARES S&P EMERGING MARKE|26.88
20120420|73937B688|IDLV|33736|POWERSHARES S&P INTL DEVELOPED|26.59
20120420|73937B720|KBWI|201|POWERSHARES KBW INS PORT|41.23
20120420|73937B746|KBWB|830|POWERSHARES KBW BANK PORTFOLIO|24.40
20120420|73937B761|PFIG|147|POWERSHARES FUNDAMENTAL INVT G|25.26
20120420|73937B779|SPLV|101819|POWERSHARES S&P 500 LOW VOLATI|26.51
20120420|73937B878|PSCI|5809|POWERSHARES S&P SMALLCAP INDUS|29.58
20120420|73937B886|PSCH|90|POWERSHARES S&P SMALLCAP HEALT|33.66
20120420|739371102|PXLG|1042|POWERSHARES FUNDAMENTAL PURE L|21.93
20120420|73941U102|POZN|14569|POZEN INC|7.67
20120420|73941X593|PYS|2660|PPLUS TRUST SERIES RRD-1 TR CT|21.78
20120420|73941X601|PJI|499|PPLUS TR SER GSG 1 TR CTF CL A|24.72
20120420|73941X627|PYL|644|MERRILL LYNCH DEPOSITOR INC PP|24.17
20120420|73941X668|PYA|3522|MER LYN DEPOS INC PPLUS TR SER|24.36
20120420|73941X684|PYT|1800|PPLUS TR GSC-2 TR CTF FLTG RAT|17.00
20120420|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|25.10
20120420|73941X874|PYB|4342|PPLUS TRUST SER GSG-2 TR CTF C|24.17
20120420|73942H100|PRDSY|5386|PRADA SPA UNSPON ADR (ITALY)|13.33
20120420|74005P104|PX|141|PRAXAIR INC|113.82
20120420|740189105|PCP|507|PRECISION CASTPARTS CORP|172.08
20120420|74022D308|PDS|1|PRECISION DRILLING CORPORATION|9.09
20120420|740367404|PFBC|160|PREFERRED BK LOS ANGELES CALIF|11.90
20120420|74039L103|APTS|12|PREFERRED APT CMNTYS INC|8.00
20120420|740434105|CPP|1590|MERRILL LYNCH DEPOSITOR PFD 8.|25.65
20120420|740434873|PKH|453|MERRILL DEP PFDPLUS 7.75% TST |25.40
20120420|740434881|PIY|1491|MERRILL DEP PFD PLUS 8.375%|25.22
20120420|74047Y105|PREMF|8000|PREMD INC COM|.
20120420|74048H101|PBGC|15970|PREMIER BEVERAGE GROUP CORP. C|0.03
20120420|74050M105|PFBI|500|PREMIER FINL BANCORP INC|8.10
20120420|74051D104|PIRGF|400|PREMIER GOLD MINES LTD COM SHS|4.80
20120420|74051E102|PRXI|16901|PREMIER EXHIBITIONS, INC.|2.26
20120420|74058U109|PVLY|421|PREMIER VY BK FRESNO CALIF|5.91
20120420|740585104|PGI|200|PREMIERE GLOBAL SERVICES, INC.|8.06
20120420|740884101|PLFE|989|PRESIDENTIAL LIFE CORP|11.26
20120420|74101A100|PDOB|500|Presidio Bank Common Stock|0.01
20120420|74112D101|PBH|728|PRESTIGE BRANDS HOLDINGS, INC.|17.55
20120420|741372205|PPCYY|144|PRETORIA PORTLAND CEMENT CO LT|8.03
20120420|74144T108|TROW|1288|T-ROWE PRICE GROUP INC|61.76
20120420|741503403|PCLN|2044|PRICELINE.COM INC NEW|717.18
20120420|741511109|PSMT|579|PRICESMART INC|78.16
20120420|74164M108|PRI|1902|PRIMERICA, INC COM|26.04
20120420|741929301|PTGI|35|PRIMUS TELECOMMUNICATIONS GROU|17.08
20120420|742282106|PNBC|6201|PRINCETON NATL BANCORP INC|1.90
20120420|74251V102|PFG|322|PRINCIPAL FINANCIAL GROUP|28.26
20120420|74251V300|PFGPRB|170|PRINCIPAL FINANCIAL GRP INC 6.|25.63
20120420|742667108|PROBF|10000|PROBE MINES LTD|1.07
20120420|74269U203|PKT|10793|PROCERA NETWORKS INC NEW COM S|21.73
20120420|742718109|PG|1185|PROCTER & GAMBLE;COM NPV|66.57
20120420|74272L208|PVTBP|55|PRIVATEBANCORP INC CAPITAL TRU|26.33
20120420|742962103|PVTB|3939|PRIVATE BANCORP INC.|14.80
20120420|74318U105|PPTF|1445|PROGAMING PLATFORMS CORP COM S|0.07
20120420|743187106|PGNX|1129|PROGENICS PHARMACEUTICALS INC |9.83
20120420|74326Y107|PRQNF|2000|Progress Energy Resources Corp|9.68
20120420|74331N104|PROW|5000|PROGRESS WATCH CORPORATION|0.14
20120420|743312100|PRGS|4687|PROGRESS SOFTWARE CORP|22.60
20120420|743315103|PGR|12283|PROGRESSIVE CORP|22.38
20120420|74340W509|PLDPRL|499|PROLOGIS INC PFD SER L 6.50%|24.76
20120420|74340W608|PLDPRM|29|PROLOGIS, INC PFD SER M 6.75% |24.94
20120420|74340W806|PLDPRP|20|PROLOGIS, INC PREFERRED STOCK |25.05
20120420|74343G204|PRIS|2815|PROMOTORA DE INFORMACIONES SA |2.39
20120420|74343G303|PRISB|899|PROMOTORA DE INFORMACIONES SA |3.51
20120420|74344F106|PBTH|1458|PROLOR Biotech, Inc. Common St|5.42
20120420|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120420|74345W108|PRPH|43|PROPHASE LABS INC COM STK (NV)|0.95
20120420|74346Y103|PRO|2953|PROS HOLDINGS, INC|19.22
20120420|74347R107|SSO|11637|PROSHARES ULTRA S&P 500|55.81
20120420|74347R131|SJB|530|PROSHARES TR SHORT HIGH YIELD |35.76
20120420|74347R172|UBT|5390|PROSHARES ULTRA 20+YR TREASURY|127.27
20120420|74347R180|UST|1|PROSHARES ULTRA 7-10 YR TREASU|107.04
20120420|74347R198|BIS|1622|PROSHARES TRUST-PROSHARES ULTR|23.80
20120420|74347R206|QLD|38548|PROSHARES ULTRA QQQ|113.01
20120420|74347R222|DDG|1310|PROSHARES SHORT OIL & GAS|34.34
20120420|74347R230|SEF|454|PROSHARES SHORT FINANCIALS|31.68
20120420|74347R248|CSM|45|PROSHARES TRUST - PROSHARES CR|62.23
20120420|74347R305|DDM|133|PROSHARES ULTRA DOW30|67.93
20120420|74347R339|EFU|34480|PROSHARES ULTRASHORT MSCI EAFE|21.91
20120420|74347R347|EWV|304|PROSHARES ULTRASHORT MSCI JAPA|32.58
20120420|74347R370|EFZ|216|PROSHARES SHORT MSCI EAFE|47.56
20120420|74347R602|PSQ|96988|PROSHARES SHORT QQQ|26.24
20120420|74347R610|RXD|1228|PROSHARES ULTRASHORT HEALTH CA|17.41
20120420|74347R636|SCC|160|PROSHARES ULTRASHORT CONSUMER |12.24
20120420|74347R669|USD|125|PROSHARES ULTRA SEMICONDUCTORS|41.54
20120420|74347R701|DOG|270266|PROSHARES SHORT DOW30|36.06
20120420|74347R719|DIG|47497|PROSHARES ULTRA OIL & GAS|43.95
20120420|74347R800|MYY|780|PROSHARES SHORT MIDCAP400|27.49
20120420|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|48.64
20120420|74347R826|RWM|106852|PROSHARES SHORT RUSSELL2000|26.99
20120420|74347R842|UWM|470|PROSHARES ULTRA RUSSELL 2000|40.43
20120420|74347R867|DXD|201495|PROSHARES ULTRASHORT DOW30|13.22
20120420|74347R883|SDS|57271|PROSHARES ULTRASHORT S&P500|15.68
20120420|74347W544|UVXY|130405|PROSHARES ULTRA VIX SHORT-TERM|16.68
20120420|74347W569|YCS|836|PROSHARES TR 11 PROSHARES ULTR|45.53
20120420|74347W627|SVXY|21932|PROSHARES SHORT VIX SHORT-TERM|86.76
20120420|74347W643|ZSL|393760|PROSHARES ULTRASHORT SILVER|10.81
20120420|74347W650|UCO|32975|PROSHARES ULTRA DJ-UBS CRUDE O|42.13
20120420|74347W668|SCO|59234|PROSHARES ULTRASHORT DJ-UBS CR|35.38
20120420|74347W676|CMD|82|PROSHARES ULTRASHORT|58.10
20120420|74347W684|VIXM|2293|PROSHARES TR II VIX MID-TERM F|59.10
20120420|74347W692|VIXY|368|PROSHARES TR II VIX SHORT-TERM|39.11
20120420|74347W718|GLL|6209|PROSHARES ULTRASHORT GOLD|17.27
20120420|74347W767|KOLD|1717|PROSHARES ULTRASHORT DJ-UBS|184.40
20120420|74347W841|AGQ|91688|PROSHARES ULTRA SILVER|52.17
20120420|74347W874|ULE|236|PROSHARES TR 11 PROSHARES ULTR|24.40
20120420|74347X104|UWC|170|PROSHARES TR ULTRA RUSSELL3000|87.66
20120420|74347X146|SKF|192534|PROSHARES ULTRASHORT FINANCIAL|42.24
20120420|74347X161|SJL|200|PROSHARES ULTRASHORT RUSSELL M|40.10
20120420|74347X195|SKK|191|PROSHARES ULTRASHORT RUSSELL 2|28.84
20120420|74347X203|TWQ|361|PROSHARES TR ULTRASHORT RUSSEL|10.59
20120420|74347X211|MZZ|44059|PROSHARES ULTRASHORT MIDCAP400|30.21
20120420|74347X229|JPX|116|PROSHARES TR ULTRASHORT MSCI P|40.66
20120420|74347X245|SSG|385|PROSHARES ULTRASHORT SEMICONDU|35.38
20120420|74347X294|HDG|1299|PROSHARES TRUST - PROSHARES HE|39.25
20120420|74347X401|BZQ|871|PROSHARES TR ULTRASHORT MSCI B|15.61
20120420|74347X526|UPV|1155|PROSHARES TR PROSHARES ULTRA M|26.28
20120420|74347X534|UXJ|20|PROSHARES TR PROSHARES ULTRA M|30.49
20120420|74347X542|UBR|565|PROSHARES TR PROSHARES ULTRA M|21.05
20120420|74347X559|SBM|724|PROSHARES SHORT BASIC MATERIAL|35.61
20120420|74347X575|EEV|47951|PROSHARES ULTRASHORT MSCI EMER|26.78
20120420|74347X591|DUG|64832|PROSHARES ULTRASHORT OIL & GAS|24.62
20120420|74347X617|SMN|1330|PROSHARES ULTRASHORT BASIC MAT|15.14
20120420|74347X625|URE|152|PROSHARES ULTRA REAL ESTATE|60.80
20120420|74347X658|YXI|3197|PROSHARES TR SHORT FTSE CHINA |40.87
20120420|74347X666|SQQQ|79500|PROSHARES ULTRAPRO SHORT QQQ|11.49
20120420|74347X674|SDOW|136685|PROSHARES TRUST PROSHRS ULTRAP|20.16
20120420|74347X682|SMDD|2171|PROSHARES TRUST PROSHRS ULTRAP|12.26
20120420|74347X690|SRTY|1047510|PROSHARES TRUST PROSHRS ULTRAP|9.71
20120420|74347X740|TTT|1988|PROSHARES ULTRAPRO SHORT 20 + |22.21
20120420|74347X799|URTY|42729|PROSHARES TRUST PROSHRS ULTRAP|61.24
20120420|74347X815|UMDD|1893|PROSHARES TRUST PROSHRS ULTRAP|76.22
20120420|74347X831|TQQQ|634|PROSHARES ULTRAPRO QQQ|110.44
20120420|74347X849|TBF|1943|PROSHARES TRUST SHORT 20+ TREA|31.71
20120420|74347X856|SPXU|295913|PROSHARES TR PROSHARES ULTRAPR|9.58
20120420|74347X864|UPRO|83801|PROSHARES TRUST PROSHARES ULTR|79.26
20120420|74347X880|XPP|567|PROSHARES TR ULTRA FTSE CHINA |52.55
20120420|743476202|PBSFY|248|ProsiebenSat.1 Media AG Muench|50.05
20120420|74348A202|TWM|1211598|PROSHARES ULTRASHORT RUSSELL 2|31.70
20120420|74348A301|EPV|69359|PROSHARES TR ULTRASHORT MSCI E|38.70
20120420|74348A400|SDD|138|PROSHARES ULTRASHORT SMALLCAP6|32.10
20120420|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|33.73
20120420|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.04
20120420|74348A848|UINF|100|PROSHARES TR|39.38
20120420|74348A863|SDP|142|PROSHARES TR ULTRASHORT UTILS |32.97
20120420|74348A871|SRS|7766|PROSHARES TR ULTRASHORT REAL E|29.71
20120420|74348T102|PSEC|33904|PROSPECT CAPITAL CORP COM STK |10.93
20120420|743606105|PB|1286|PROSPERITY BANCSHARES INC|43.66
20120420|743642209|PRTX|386|PROTALEX, INC.|0.05
20120420|74365A101|PLX|45996|Protalix BioTherapeutics, Inc.|6.50
20120420|743674103|PL|5875|PROTECTIVE LIFE CORP|28.24
20120420|743674400|PLPRD|404|PROTECTIVE LIFE CORP 7.25% CAP|25.24
20120420|74371C208|PROT|18014|PROTEONOMIX INC NEW COMMON STO|1.95
20120420|74373F100|PVCT|69330|PROVECTUS PHARMACEUTICAL INC|0.82
20120420|74386T105|PFS|4866|PROVIDENT FINANCIAL SERVICES I|13.68
20120420|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.46
20120420|744028101|PBNY|857|PROVIDENT NEW YORK BANCORP|7.82
20120420|744320409|PFK|705|PRUDENTIAL FIN'L, INC.|28.52
20120420|744320508|PHR|135|PRUDENTIAL FINANCIAL INC JR SU|27.06
20120420|74435K204|PUK|3857|PRUDENTIAL PLC ADS (REP 2 ORD)|24.14
20120420|74440J101|PSDV|31|PSIVIDA CORP COM|2.11
20120420|74441E101|POGLY|2500|PRYME ENERGY LTD SPON ADR (AUS|0.47
20120420|74460D109|PSA|4656|PUBLIC STORAGE (MARYLAND)|137.78
20120420|74460D125|PSAPRR|1003|PUBLIC STORAGE DEPOSITORY SH R|27.05
20120420|74460D141|PSAPRQ|2594|PUBLIC STORAGE DEPOSITARY SHS |27.33
20120420|74460D182|PSAPRO|2128|PUBLIC STORAGE DEP SHS (USA)|27.30
20120420|74460D380|PSAPRF|243|PUB STRG|25.38
20120420|74460D430|PSAPRD|10|PUB STORAGE DEPSITARY SHRS RPT|25.40
20120420|74460D554|PSAPRX|131|PUBLIC STORAGE|25.28
20120420|74460D570|PSAPRW|802|PUB STRG|25.25
20120420|745548107|PULB|116|PULASKI FINANCIAL CORP|7.78
20120420|74586Q109|PLSDF|5865|PULSE SEISMIC INC ORDINARY SHA|2.31
20120420|74586W106|PULS|52|PULSE ELECTRONICS CORP COM STK|2.10
20120420|745867101|PHM|897|PULTEGROUP,INC COMMON STOCK|8.23
20120420|745867200|PHA|2625|PULTEGROUP, INC 7.375% SENIOR |24.53
20120420|74621T100|PURE|1632|PURE BIOSCIENCE INC COM STK (D|0.29
20120420|74624H103|PSWS|1693|PureSafe Water Systems, Inc. C|0.06
20120420|746853100|PPT|3001|PUTNAM PREMIER INC TR SBI|5.46
20120420|746922103|PMO|300|PUTNAM MUNI OPPORTUNITIES TR|12.72
20120420|746927102|QLTI|3039|QLT INC|7.03
20120420|74726N107|QNBC|347|QNB CORP|25.00
20120420|747277101|QLGC|348|QLOGIC CORP|16.70
20120420|747301109|QUAD|4710|QUAD/GRAPHICS, INC CLASS A COM|12.76
20120420|747316107|KWR|502|QUAKER CHEMICAL CORPORATION|40.28
20120420|74732Y105|QKLS|2400|QKL Stores, Inc. Common Stock |0.67
20120420|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|8.74
20120420|74733T105|QLIK|5314|QLIK TECHNOLOGIES INC COM STK |30.48
20120420|74733V100|QEP|738|QEP RESOURCES,INC COM|29.42
20120420|74734M109|QIHU|44191|QIHOO 360 TECHNOLOGY CO LTD AD|24.08
20120420|74734R108|QRE|915|QR ENERGY LP UNIT LTD PARTNERS|19.33
20120420|74735A104|QFORE|400|QUADRANT 4 SYS CORP COM STK (F|0.26
20120420|747525103|QCOM|4624|QUALCOMM INC|62.67
20120420|74756M102|QLTY|2033|QUALITY DISTR INC FLA|12.12
20120420|747582104|QSII|3003|QUALITY SYS INC|40.04
20120420|747587103|QMRK|3|QUALMARK CORP|0.50
20120420|74760P109|QUMI|2090|QUAMTEL INC COM STK (NV)|0.24
20120420|747619104|NX|193|QUANEX BUILDING PRODUCTS CORP |17.21
20120420|74762E102|PWR|3499|QUANTA SERVICES INC|20.78
20120420|74762L106|QATSF|30380|QUANTITATIVE ALPHA TRADING INC|0.06
20120420|74765E208|QTWW|5856|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20120420|74765V101|QTMI|54207|Quantum Telecom, Inc. Common S|0.08
20120420|74766A106|QTMM|448|QUANTUM MATLS CORP COM STK (NV|0.09
20120420|747952109|QMM|28223|QUATERRA RESOURCES INC LTD|0.46
20120420|74832E108|QNMNF|300|QUEENSTON MINING INC (F)|4.10
20120420|74833W206|QPSA|75313|QUEPASA CORP|3.44
20120420|74834L100|DGX|4100|QUEST DIAGNOSTICS INC.|58.82
20120420|74834T103|QSFT|5577|QUEST SOFTWARE INC|23.13
20120420|74835Y101|QCOR|6428|QUESTCOR PHARMA INC|41.11
20120420|748356102|STR|1881|QUESTAR CORP|19.20
20120420|74837R104|KWK|57360|QUICKSILVER RESOURCES INC|3.96
20120420|74838J101|QDEL|2614|QUIDEL CORP|18.05
20120420|74874Q100|QNST|1758|QUINNSTREET, INC COM STK (CANA|11.37
20120420|749227500|RASPRC|363|RAIT FINL TR FORMERLY RAIT INV|23.61
20120420|749227609|RAS|4355|RAIT FINANCIAL TRUST COM|4.61
20120420|749394102|RDA|1970|RDA MICROELECTRONICS INC|12.41
20120420|749552105|RFIL|460|RF INDUSTRIES LTD|3.47
20120420|749607107|RLI|1076|RLI CORP|68.12
20120420|74965L101|RLJ|2118|RLJ LODGING TR COM|18.55
20120420|74966A203|ROIQU|985|ROI ACQUISITION CORP|10.00
20120420|749660106|RES|44774|RPC INC|9.07
20120420|749685103|RPM|871|RPM INTERNATIONAL INC. (DELAWA|26.11
20120420|74972G103|RPXC|23|RPX CORP COM STK (DE)|16.77
20120420|74973W107|RTI|5346|RTI INTL METALS INC(HLDG CO)|22.72
20120420|74973X105|RTGV|99538|RTG VENTURES INC|.
20120420|74975N105|RTIX|4142|BIOLOGICS, INC COM|3.52
20120420|749941100|RFMD|24382|RF MICRO DEVICES INC|4.27
20120420|750080103|RMETF|18354|RACKLA METALS INC COMMON SHARE|0.16
20120420|750086100|RAX|2369|RACKSPACE HOSTING, INC. COM|57.35
20120420|75025X100|RLGT|269|RADIANT LOGISTICS, INC. COMMON|2.04
20120420|75040P405|ROIAK|5201|RADIO ONE INC CL D NON VTG|1.00
20120420|750438103|RSH|66102|RADIOSHACK CORP|6.34
20120420|750459109|RSYS|529|RADISYS CORP|6.73
20120420|750491102|RDNT|2355|RadNet, Inc. Common Stock|3.18
20120420|750753402|RA|847|RAILAMERICA INC (DE)|20.69
20120420|750917106|RMBS|3182|RAMBUS INC (DE)|5.57
20120420|751028101|RAH|1392|RALCORP HOLDINGS INC. (NEW)|73.26
20120420|751212101|RL|421|RALPH LAUREN CORPORATION|169.35
20120420|752182105|RLOG|140|Rand Logistics, Inc. Common St|8.47
20120420|752246108|RWWI|250|RAND WORLDWIDE, INC. COMMON ST|0.68
20120420|75279Q108|RANJY|95|Randstad Holdings NV Unsponsor|17.01
20120420|75281A109|RRC|1671|RANGE RESOURCES CORP|58.58
20120420|75289R104|AVOED|40|RANGO ENERGY INC. (NEW) COMMON|0.10
20120420|752901405|RGRYY|533|RANGE RESOURCES LTD SPONSORED |6.82
20120420|75381M102|REE|15883|RARE ELEMENT RES LTD|5.44
20120420|75382F106|RPTP|4893|RAPTOR PHARMACEUTICAL CORP COM|5.57
20120420|754212108|RAVN|217|RAVEN INDUSTRIES INC|57.63
20120420|754730109|RJF|4039|RAYMOND JAMES FINANCIAL INC|35.21
20120420|754907103|RYN|12195|RAYONIER INC (REIT)|43.73
20120420|755111507|RTN|7079|RAYTHEON CO. (NEW)|52.53
20120420|75524B104|ROLL|1333|RBC BEARINGS INC|43.81
20120420|75525F104|RLOC|842|REACHLOCAL INC COM STK (DE)|7.03
20120420|755255106|RHCO|25413|READEN HLDG CORP COM STK (NV) |0.21
20120420|75604L105|RLD|5410|REALD INC COM STK|11.63
20120420|75605L708|RNWK|4|REALNETWORKS INC COM STK (WA) |9.40
20120420|75606N109|RP|2902|REALPAGE, INC COM|17.85
20120420|756096103|RTYFZ|4785|REALTY FIN CORP COM STK (MD)|0.07
20120420|756109104|O|4824|REALTY INCOME CORP|37.98
20120420|756158101|UTG|692|REEVES UTILITY INCOME FUND|25.66
20120420|756420105|RBTI|17546|Red Branch Technologies, Inc. |.
20120420|756577102|RHT|1532|RED HAT INC|60.13
20120420|75746K106|RHWKF|12500|REDHAWK RES INC (F)|0.52
20120420|758075402|RWT|6663|REDWOOD TST INC|11.40
20120420|758205207|RUK|2431|REED ELSEVIER PLC CORP SPONS A|33.73
20120420|758750103|RBC|124|REGAL BELOIT CORPORATION|64.25
20120420|758849103|REG|163|REGENCY CENTERS CORP|43.15
20120420|758849707|REGPRF|396|REGENCY CTRS CORP CUM RED PFD |25.44
20120420|75885Y107|RGP|2546|REGENCY ENERGY PARTNERS LP COM|24.46
20120420|758932107|RGS|4268|REGIS CORP-MN-|17.83
20120420|758943104|RGUS|2088|REGI US INC|0.08
20120420|759351604|RGA|16|REINSURANCE GROUP OF AMERICA, |57.61
20120420|75952R100|RELV|907|RELIV INTL INC|1.55
20120420|75954T104|REMI|2700|REMEDENT, INC.|0.35
20120420|75971J105|RNSGF|900|RENAISSANCE GOLD INC|0.80
20120420|75971T103|SOL|5595|RENESOLA LTD SPONSORED ADS (VG|1.83
20120420|75972A301|REGI|918|RENEWABLE ENERGY GROUP INC|9.19
20120420|75972B101|RNECY|567|RENESAS ELECTRONICS CORP UNSPO|2.98
20120420|759892102|RENN|95143|RENREN INC SPONSORED ADR RESPT|7.05
20120420|759910102|REPR|500|REPRO MED SYS INC|0.22
20120420|76009N100|RCII|699|RENT-A-CENTER INC|37.05
20120420|760112102|RTK|5876|RENTECH, INC|2.14
20120420|760113100|RNF|25|RENTECH NITROGEN PARTNERS, L.P|28.10
20120420|76026T205|REPYY|293142|REPSOL YPF SA ADS(RP 1 CAP SH)|19.27
20120420|760276105|RJET|1525|REPUBLIC AWYS HLDGS INC|5.00
20120420|76028H209|RPRX|950|REPROS THERAPEUTICS INC COM ST|4.14
20120420|760281204|RBCAA|402|REPUBLIC BANCORP INC CL A|23.59
20120420|760759100|RSG|3397|REPUBLIC SERVICES INC|30.82
20120420|760911107|REFR|1597|RESEARCH FRONTIERS INC|2.87
20120420|760960203|MJXFF|14|Majescor Resources Inc Ordinar|0.16
20120420|760975102|RIMM|129972|RESEARCH IN MOTION LTD|13.47
20120420|761152107|RMD|5674|RESMED INC|30.23
20120420|76116A108|REN|4752|RESOLUTE ENERGY CORPORATION CO|10.25
20120420|76116A116|RENWS|2059|RESOLUTE ENERGY CORPORATION WA|1.08
20120420|76122Q105|RECN|2937|RESOURCES CONNECTION INC|12.89
20120420|761248103|MKTG|489|RESPONSYS INC COM STK (CA)|12.40
20120420|76128M108|RVXCF|689|RESVERLOGIX CORP|1.77
20120420|76131N101|ROIC|2694|RETAIL OPPORTUNITY INVESTMENTS|11.85
20120420|76131V202|RPAI|337|RETAIL PPTYS AMER INC CLASS A |9.06
20120420|761396100|RWL|756|REVENUESHARES LARGE CAP FUND E|25.47
20120420|761396209|RWK|14372|REVENUESHARES MID CAP FUND ETF|31.33
20120420|761396308|RWJ|380|REVENUESHARES SMALL CAP FUND E|34.60
20120420|761396506|RWW|68|REVENUESHARES FINANCIAL SECTOR|29.24
20120420|761396605|RTR|336|REVENUESHARES ADR FUND|33.54
20120420|761505205|RVM|238|REVETT MINERALS INC NEW COMMON|3.59
20120420|761565100|REXX|5971|REX ENERGY CORP COM STK (DE)|9.08
20120420|761624105|REX|50|REX AMERICAN RESOURCES CORPORA|28.37
20120420|76547T106|RIC|903|RICHMONT MINES INC.|6.71
20120420|766082101|RGDEF|27000|RIDGELINE ENERGY SVCS., INC. O|1.05
20120420|766559603|RIGL|4727|RIGEL PHARMACEUTICALS INC NEW |7.76
20120420|767204100|RIO|18133|RIO TINTO PLC ADS (4 ORD SHS) |56.44
20120420|767744105|RBA|665|RITCHIE BROS.AUCTIONEERS INC|20.93
20120420|767754104|RAD|27579|RITE AID CORP|1.53
20120420|768475105|RIVR|65|RIVER VALLEY BANCORP|15.65
20120420|768573107|RVBD|8897|RIVERBED TECHNOLOGY, INC COM|27.75
20120420|76970B101|RIF|403|RMR REAL ESTATE INC FUND COM S|15.77
20120420|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.30
20120420|770196103|RBN|1147|ROBBINS & MEYERS,INC|49.60
20120420|770323103|RHI|2418|ROBERT HALF INTERNATIONAL INC |28.85
20120420|771195104|RHHBY|21|ROCHE HLDG LTD SPONS ADR|44.94
20120420|772089108|RENFF|682|ROCK ENERGY INC|1.59
20120420|772739207|RKT|2508|ROCK-TENN COMPANY CL-A|62.79
20120420|773903109|ROK|13|ROCKWELL AUTOMATION INC.|78.15
20120420|774188106|RCKB|723|ROCKVILLE FINANCIAL INC COM ST|11.58
20120420|774374102|RMTI|5340|ROCKWELL MEDICAL TECHNOLGS INC|9.28
20120420|774415103|ROC|2580|ROCKWOOD HLDGS INC;COM STK USD|49.16
20120420|775043102|RSTI|1681|ROFIN-SINAR TECHNO;COM USD0.01|23.94
20120420|775109200|RCI|6|ROGERS COMMUNICATIONS INC CL-B|39.82
20120420|775133101|ROG|1538|ROGERS CORPORATION|36.78
20120420|775711104|ROL|9562|ROLLINS INC|20.49
20120420|77581P109|ROMA|1675|ROMA FINANCIAL CORPORATION COM|8.85
20120420|776378101|PLSSQ|100|ROOM PLUS INC|.
20120420|777149105|RRMS|1080|ROSE ROCK MIDSTREAM L P COM UN|23.65
20120420|777779307|ROSE|5321|ROSETTA RESOURCES INC|46.67
20120420|777780107|RST|828|ROSETTA STONE INC COM STK (DE)|9.96
20120420|778296103|ROST|33338|ROSS STORES INC|59.92
20120420|77866T206|ROBK|289|ROTATE BLACK INC.|0.22
20120420|779268101|RNDY|3705|ROUNDYS INC COM STK|11.58
20120420|779287101|RSE|279859|ROUSE PPTYS INC COM (DE)|13.63
20120420|779376102|ROVI|745|ROVI CORPORATION COM STK (DE) |28.75
20120420|780087102|RY|25784|ROYAL BANK OF CANADA|57.56
20120420|78009L308|TRND|326|RBS US LARGE CAP TRENDPILOT ET|26.39
20120420|78009L407|TBAR|4282|ROYAL BANK OF SCOTLAND NV|28.98
20120420|78009P143|TNDQ|1725|ROYAL BK SCOTLAND PLC RBS NASD|29.50
20120420|780097689|RBS|11916|ROYAL BK SCOTLAND GROUP PLC AD|7.62
20120420|780097713|RBSPRT|273|ROYAL BANK OF SCOTLAND GRP PLS|18.64
20120420|780097739|RBSPRS|814|ROYAL BANK OF SCOTLAND GRP PLC|16.58
20120420|780097747|RBSPRR|923|Royal Bank of Scotland Group P|15.99
20120420|780097754|RBSPRQ|36|ROYAL BANK OF SCOTLAND GP PLC |17.05
20120420|780097788|RBSPRL|12839|ROYAL BANK SCOTLAND GROUP PLC |18.59
20120420|780097796|RBSPRM|1654|ROYAL BK SCOTLAND PLC SPONS AD|16.18
20120420|780249108|RDSMY|64|ROYAL DSM NV SPONSORED ADR (NE|13.90
20120420|780259107|RDSB|154|ROYAL DUTCH SHELL PLC ADS ( EA|70.25
20120420|780259206|RDSA|1907|ROYAL DUTCH SHELL PLC SPON ADR|68.22
20120420|780287108|RGLD|3273|ROYAL GOLD INC|60.67
20120420|78033P101|RYMM|400|Royal Mines & Minerals Corp. C|0.04
20120420|780641205|KKPNY|250498|ROYAL KPN NV ADS (EA REPTG 1 O|8.77
20120420|78074G200|ROYL|4055|ROYALE ENERGY INC|4.41
20120420|780911103|RBY|42|RUBICON MENERALS CORP (F)|2.87
20120420|780915104|RMT|212|ROYCE MICRO-CAP TRUST INC|9.26
20120420|780919106|RYSMF|6300|ROYAL STANDARD MIN INC (F)|0.20
20120420|781182100|RT|5714|RUBY TUESDAY INC (GA)|6.98
20120420|781270103|RTEC|362|RUDOLPH TECHNOLOGIES INC|10.75
20120420|781295100|RUE|929|RUE21 INC COM STK (DE)|29.90
20120420|781586102|RFXRF|2000|RUNNING FOX RESOURCE CP|0.08
20120420|782474415|HDIV|300|RUSSELL HIGH DIVIDEND YIELD ET|24.75
20120420|782474522|ONEF|30|RUSSELL EQUITY ETF|27.86
20120420|782474647|LVOL|25|RUSSELL 1000 LOW VOLATILITY|51.10
20120420|782474662|LBTA|20|RUSSELL 1000 LOW BETA ETF|51.78
20120420|782474696|LWPE|100|RUSSELL LOW P/E ETF|48.35
20120420|782474712|EQIN|10|RUSSELL EQUITY INCOME ETF|50.42
20120420|782474746|CONG|312|RUSSELL CONSISTENT GROWTH ETF |53.09
20120420|783332109|RUTH|2921|RUTHS HOSPITALITY GROUP INC CO|7.22
20120420|783549108|R|4187|RYDER SYSTEM INC|49.03
20120420|78355W205|XLG|54454|GUGGENHEIM RUSSELL TOP 50 ETF |100.51
20120420|78355W403|RPG|89|GUGGENHEIM S&P 500 PURE GROWTH|48.66
20120420|78355W502|RFV|79|GUGGENHEIM S&P MIDCAP 400 PURE|34.83
20120420|78355W601|RFG|572|GUGGENHEIM S&P MIDCAP 400 PUR |88.64
20120420|78355W700|RZV|175|GUGGENHEIM S&P SMALLCAP 600 PU|38.71
20120420|78355W767|RSW|170|GUGGENHEIM INVERSE 2X S&P 500 |25.41
20120420|78355W833|RGI|40|GUGGENHEIM S&P EQUAL WEIGHT IN|56.06
20120420|78355W874|RHS|3|GUGGENHEIM S&P 500 EQUAL WEIGH|66.06
20120420|783764103|RYL|3671|RYLAND GROUP INC|17.55
20120420|783859101|STBA|3779|S & T BANCORP INC|20.91
20120420|78390X101|SAI|20244|SAIC INC COM|12.05
20120420|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |5.50
20120420|78401V102|SCBT|1508|SCBT FINANCIAL CORPORATION|31.07
20120420|78402X107|SCLRE|3834|SCOLR PHARMA, INC.|0.10
20120420|78404D109|SBFFY|157|SBM OFFSHORE NV UNSPONSORED AD|17.61
20120420|784117103|SEIC|10631|SEI INVESTMENTS CO|19.95
20120420|784305104|SJW|319|SJW CORP|23.26
20120420|784413106|SLI|316|S L INDUSTRIES INC|18.35
20120420|78442P106|SLM|800|SLM CORPORATION VOTING COM|14.91
20120420|78442P403|OSM|789|SLM CORP CPI LINKED NT FLTG RA|23.54
20120420|78442P502|SLMBP|102|SLM CORPORATION PFD SER B|46.82
20120420|78442P601|ISM|1113|SLM CORPORATION 6.398% CPI LKD|22.50
20120420|78446F203|SMAA|4985|SMA ALLIANCE INC COM STK|0.05
20120420|78454K102|SMGI|1000|SMG INDIUM RES LTD COM STK (DE|3.06
20120420|78454L100|SM|632|SM ENERGY COMPANY CAPITAL STOC|64.95
20120420|78455R106|SVTMY|58|SM Investments Corporation Uns|79.78
20120420|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120420|78460A106|SNMRY|2253|SNAM SPA ADR (ITALY)|8.99
20120420|78461U101|SORL|32087|SORL AUTO PARTS INC|3.27
20120420|78462F103|SPY|130451|SPDR S&P 500 ETF TR|137.75
20120420|78463X103|FEU|20|SPDR STOXX EURO 50 ETF|30.82
20120420|78463X400|GXC|284|SPDR INDEX SHS FUND SPDR S&P C|69.73
20120420|78463X533|EDIV|297|SPDR S&P EMERGING DIVIDENDS ET|48.40
20120420|78463X541|GNR|185|SPDR S&P GLOBAL NATURAL RESOUR|51.09
20120420|78463X632|IPU|1775|SPDR S&P INTERNATIONAL UTILITI|16.50
20120420|78463X640|IST|2192|SPDR S&P INTERNATIONAL TELECOM|21.53
20120420|78463X699|IPF|295|SPDR|16.68
20120420|78463X707|GML|32|SPDR SER TR SPDR S&P MID LATIN|76.30
20120420|78463X715|IPW|45|SPDR S&P INTERNATIONAL ENERGY |25.12
20120420|78463X723|IPS|1045|SPDR S&P INTERNATIONAL CONSUME|33.34
20120420|78463X731|IPD|3742|SPDR|28.53
20120420|78463X749|RWO|1105|SPDR DOW JONES GLOBAL REAL EST|38.88
20120420|78463X756|EWX|1110|SPDR S&P EMERGING MARKETS SMAL|44.51
20120420|78463X764|MDD|29|SPDR S&P INTERNATIONAL MID CAP|27.38
20120420|78463X772|DWX|1435|SPDR INDEX SHS FDS S&P INTL DI|47.34
20120420|78463X806|GAF|45|SPDR SER TR FDS SPDR S&P EMERG|69.25
20120420|78463X855|GII|198|SPDR SER TR SPDR FTSE/MACQUARI|39.32
20120420|78463X863|RWX|809|SPDR DOW JONES INTERNATIONAL R|36.60
20120420|78463X889|GWL|223351|SPDR SER TR FDS SPDR S&P WORLD|23.71
20120420|784635104|SPW|743|SPX CORPORATION|75.30
20120420|78464A144|CBND|970|SPDR SER TR BARCLAYS CAP ISSUE|31.87
20120420|78464A151|IBND|3314|SPDR BARCLAYS CAP INTL CORP BO|33.42
20120420|78464A276|BABS|1574|SPDR NUVEEN BARCLAYS CAPITAL B|59.62
20120420|78464A284|HYMB|100|SPDR SER TR NUVEEN S&P HIGH YL|55.00
20120420|78464A292|PSK|6355|SPDR SER TR WELLS FARGO PFD ST|44.91
20120420|78464A318|VRD|1467|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20120420|78464A334|BWZ|69|SPDR BARCLAYS SHORT TERM INTER|36.28
20120420|78464A359|CWB|656|SPDR BARCLAYS CAP CONV SECS ET|38.95
20120420|78464A367|LWC|555|SPDR SER TR BARCLAYS CAPITAL L|39.35
20120420|78464A375|ITR|1997|SPDR SER TR BARCLAYS CAP INTER|33.95
20120420|78464A391|EBND|66723|SPDR BARCLAYS CAPITAL EMERGING|31.26
20120420|78464A441|CXA|7323|SPDR NUVEEN BARCLAYS CAP CALIF|24.25
20120420|78464A458|TFI|24745|SPDR NUVEEN BARCLAYS CAP MUN B|24.09
20120420|78464A474|SCPB|19814|SPDR SER BARCLAYS CAP SHT TERM|30.54
20120420|78464A508|SPYV|98|SPDR S&P 500 VALUE ETF|68.53
20120420|78464A599|XSW|1000|SPDR S&P SOFTWARE & SERVICES E|63.32
20120420|78464A607|RWR|500|SPDR DOW JONES REIT ETF|70.39
20120420|78464A649|LAG|47001|SPDRS BARCLAYS CAP AGGREGATE B|58.27
20120420|78464A664|TLO|91|SPDR BARCLAYS CAP LONG TERM TR|68.02
20120420|78464A672|ITE|528|SPDR BARCLAYS CAP INTER TERM T|60.99
20120420|78464A698|KRE|28017|SPDR S&P REGIONAL BANKING ETF |27.50
20120420|78464A714|XRT|162865|SPDR SERIES TR SPDR S&P RETAIL|60.71
20120420|78464A722|XPH|597|SPDR SER TR SPDR S&P PHARMACEU|55.18
20120420|78464A730|XOP|61693|SPDR SER TR OIL & GAS EXPLORAT|53.06
20120420|78464A748|XES|785|SPDR SER TR SPDR S&P OIL & GAS|34.22
20120420|78464A755|XME|3254|SPDR SER TR SPDR S&P METALS & |48.29
20120420|78464A789|KIE|1|SPDR S&P INSURANCE ETF|41.22
20120420|78464A813|SLY|5700|SPDR S&P 600 SMALL CAP ETF|71.15
20120420|78464A821|MDYG|336|SPDR S&P 400 MID CAP GROWTH ET|82.10
20120420|78464A854|ELR|64|SPDR DOW JONES LARGE CAP ETF|64.77
20120420|78464A870|XBI|7|SPDR SER TR SPDR S&P BIOTECH E|77.77
20120420|78464A888|XHB|157720|SPDR SERIES TR SPDR S&P HOMEBU|20.54
20120420|78464M106|SRSL|4723|SRS LABS INC|9.31
20120420|78467J100|SSNC|675|SS&C TECH HLDGS INC COM STK (D|22.77
20120420|78467K107|SSEZY|462|SSE PLC SPONSORED ADR (UNITED |21.38
20120420|78467X109|DIA|3333|SPDR DOW JONES INDL AVERAGE ET|129.54
20120420|78467Y107|MDY|56420|SPDR S&P MIDCAP 400 ETF TR UTS|177.25
20120420|78468R101|SST|91|SPDR BARLAYS CAPITAL SHT TERM |30.01
20120420|784774101|STEC|3756|STEC INC COM STK|8.65
20120420|78478Q101|GJN|624|SYN FIXED-INCM SEC INC. FLTG R|23.37
20120420|78478V100|STRI|7412|STR HOLDINGS, INC COMMON STOCK|4.00
20120420|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|18.19
20120420|78486Q101|SIVB|3167|SVB FINANCIAL GROUP|62.55
20120420|784932600|SABA|1000|SABA SOFTWARE INC|9.84
20120420|784933103|SGRP|20|SPAR GROUP INC|1.25
20120420|78505P100|SXCI|551|SXC HEALTH SOLUTIONS CORP COM |97.00
20120420|785059205|SYBTP|267|S.Y. BANCOARP CAPITAL TRUST II|11.01
20120420|78573L106|SBRA|493|SABRA HEALTH CARE REIT INC|15.94
20120420|786449207|SFE|1267|SAFEGUARD SCIENTIFICS INC|15.90
20120420|78647A102|AHY|3610|SAFETY FIRST TR SER 2008-4 PRI|11.30
20120420|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.72
20120420|78648T100|SAFT|391|SAFETY INS GROUP INC|39.94
20120420|786514208|SWY|331856|SAFEWAY INC|21.99
20120420|786584102|SAFRY|74|SAFRAN S A SPONSORED ADR (FRAN|33.64
20120420|786598300|SGA|71|SAGA COMMUNICATIONS, INC CL A |35.07
20120420|78663S102|SGPYY|3807|SAGE GROUP PLC UNSPONSORED ADR|18.29
20120420|786692103|SGNT|399|SAGENT PHARMACEUTICALS INC COM|18.27
20120420|78709Y105|SAIA|650|SAIA INC COM STK|17.78
20120420|790148100|JOE|7529|ST.JOE COMPANY(THE)|17.73
20120420|790849103|STJ|5033|ST. JUDE MEDICAL INC.|38.33
20120420|79376W208|SAPMY|289|Saipem Spa San Donato Milanese|24.56
20120420|79377W108|SKS|91636|SAKS INCORPORATED|10.80
20120420|79380Q106|SKAS|115|SAKER AVIATION INC COM STK (NV|0.07
20120420|794093104|SALM|1554|SALEM COMMUNICATIONS CORP CL A|5.64
20120420|79466L302|CRM|867|SALESFORCE.COM INC|159.57
20120420|79471T100|SMF|634|SALIENT MLP & ENERGY INFRASTRU|25.48
20120420|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|23.76
20120420|795435106|SLXP|3643|SALIX PHARMACEUTICALS LTD DEL |48.11
20120420|79588J102|SAXPY|84|Sampo OYJ Unsponsored ADR repr|13.01
20120420|795912104|SMXMF|13000|SAMEX MINNING CORP (F)|0.33
20120420|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|20.22
20120420|797440401|SDOPRA|23|SAN DIEGO G&E 5% PFD|24.82
20120420|797440815|SDOPRH|10|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.25
20120420|79780P104|SGRCF|20448|SAN GOLD CORP (CDA)|1.42
20120420|798241105|SJT|9860|SAN JUAN BASIN ROYALTY TR|16.73
20120420|79970Y105|SN|1149|SANCHEZ ENERGY CORP COM STK (D|22.01
20120420|799774302|SNDTF|575|SAND TECHNLGY INC CL-A|0.07
20120420|800013104|SAFM|706|SANDERSON FARMS INC|50.95
20120420|80004C101|SNDK|5807|SANDISK CORP|40.47
20120420|80007P307|SD|5738|SANDRIDGE ENERGY, INC.|7.05
20120420|80007R105|SCHYY|1000|SANDS CHINA LTD UNSPONSORED AD|42.13
20120420|800363103|SASR|150|SANDY SPRING BANCORP INC|17.96
20120420|800907206|SANM|5005|SANMINA-SCI CORP COM STK (DE) |10.66
20120420|80104Q208|SLLDY|67|SANLAM LTD SPONSORED ADR (SOUT|21.67
20120420|80105B101|SGBI|6400|SANGUI BIOTECH INTL INC|0.60
20120420|80105N105|SNY|100|SANOFI-ADR|36.80
20120420|801063108|SIMH|903|SANOMEDICS INTERNATIONAL HLDGS|3.00
20120420|80201E108|SFEG|1683|Santa Fe Gold Corporation Comm|0.81
20120420|80281R300|STDPRI|789|SANTANDER FIN PFD SA UNIPERSON|20.70
20120420|80281R805|STDPRC|2429|SANTANDER FIN PFD S A UNIPERSO|20.87
20120420|802816108|STIE|550|SANTARO INTERACTIVE ENTMT CO C|0.23
20120420|802817304|SNTS|6142|SANTARUS INC|5.75
20120420|80287P100|SNPHY|10|SANTEN PHARMACEUTICAL CO UNSPO|20.39
20120420|80303D107|SNWV|32200|SANUWAVE HEALTH INC COM STK (N|0.49
20120420|803062108|SAPE|11471|SAPIENT CORP|12.07
20120420|803521103|SARA|525|SARATOGA RESOURCES INC|6.91
20120420|803720101|SRSR|30293|Sarissa Resources Inc. Common |0.02
20120420|803893106|SATC|10193|SATCON TECHNOLOGY CORP|0.48
20120420|80409R109|MJH|6594|MSDW STRUCTURED ASSET CP SATUR|24.71
20120420|804105203|MKS|3394|MSDW STRED ASSET SATURNS SR 20|22.28
20120420|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |24.12
20120420|80411Y209|HJJ|1898|MS STRKD AST CORP SATURN SACHS|24.23
20120420|804111201|HJL|698|SATURNS SER 2004-6 6% DEFER CL|23.71
20120420|80412A200|HJN|250|SATURNS GOLDMAN SACHS CAP I SE|24.08
20120420|80412E202|HJV|1057|SATURNS J.C. PENNEY CO INC DEB|24.27
20120420|804136109|SENY|29133|SAUER ENERGY, INC|0.36
20120420|804137107|SHS|692|SAUER-DANFOSS INC|43.08
20120420|804395101|BFS|210|SAUL CENTERS INC|39.01
20120420|804395200|BFSPRA|38|SAUL CTRS INC DEPOSITARY SHS R|25.49
20120420|805147105|ZERO|2229|SAVE THE WORLD AIR INC|0.44
20120420|80517Q100|SVNT|24516|SAVIENT PHARMACEUTICALS INC|2.20
20120420|80517R207|SVMI|3724|SAVI MEDIA GROUP, INC|.
20120420|80534P200|SNVP|95365|Savoy Energy Corporation Commo|.
20120420|80585Y308|SBRCY|1830|SBERBANK|12.78
20120420|80589M102|SCG|41|SCANA CORPORATION (NEW)|44.86
20120420|80589M201|SCU|206|SCANA CORP 2009 SER A 7.70% EN|28.77
20120420|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120420|806037107|SCSC|1288|SCANSOURCE INC|33.62
20120420|806373106|SGK|95|SCHAWK INC CL-A|12.41
20120420|806407102|HSIC|1206|SCHEIN (HENRY) INC|74.14
20120420|806857108|SLB|21343|SCHLUMBERGER LTD|69.80
20120420|806882106|SCHN|1598|SCHNITZER STEEL INDS INC CL-A |39.38
20120420|807066105|SCHL|1251|SCHOLASTIC CORP|33.95
20120420|807863105|SCHS|1249|SCHOOL SPECIALTY INC|3.17
20120420|808194104|SHLM|1267|SCHULMAN (A) INC|23.99
20120420|808513105|SCHW|133|SCHWAB CHARLES CORP|13.98
20120420|808524102|SCHB|27497|SCHWAB STRATEGIC TR US BROAD M|33.20
20120420|808524300|SCHG|17995|SCHWAB STRATEGIC TR US LARGE-C|33.59
20120420|808524409|SCHV|7841|SCHWAB STRATEGIC TR US LARGE-C|30.42
20120420|808524508|SCHM|125|SCHWAB STRATEGIC U.S. MID-CAP |26.66
20120420|808524607|SCHA|5022|SCHWAB STRATEGIC TR US SMALL-C|36.01
20120420|808524805|SCHF|3675|SCHWAB STRATEGIC TR INTL EQTY |25.18
20120420|808524854|SCHR|1495|SCHWAB INTERMEDIATE-TERM US TR|53.46
20120420|808524862|SCHO|2944|SCHWAB SHORT-TERM US TREASURY |50.49
20120420|808524870|SCHP|3884|SCHWAB STRATEGIC US TIPS ETF|56.69
20120420|808649305|SCNTQ|163|SCIENT INC - NEW|.
20120420|80874P109|SGMS|868|SCIENTIFIC GAMES CORPORATION|11.16
20120420|808831101|SCIO|800|SCIO DIAMOND TECH CORP COM STK|3.20
20120420|80917W202|SCRH|10000|SCORES HOLDING COMPANY INC (UT|0.03
20120420|80918Q105|SRPX|2595|SCORPEX INC COM STK (NV)|0.08
20120420|810186106|SMG|197|SCOTTS MIRACLE-GRO COMPANY|52.20
20120420|811054402|SSP|3838|E.W. SCRIPPS COM NEW CL A COM |9.27
20120420|811543107|SEB|1|SEABOARD CORP MASS|1850.25
20120420|811656107|SBX|1|SEABRIGHT HOLDINGS, INC.COM ST|8.79
20120420|811699107|SEAC|6706|SEACHANGE INTL INC|8.23
20120420|811707306|SBCF|1603| SEACOAST BKG CORP FLA|1.56
20120420|811916105|SA|27253|SEABRIDGE GOLD INC|18.77
20120420|812139301|ZZ|41617|SEALY CORPORATION COM|2.16
20120420|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|68.13
20120420|812224202|SRCH|967|SEARCHLIGHT MINERALS CORP NEW |1.50
20120420|81234D109|SEARF|800|SEARS CANADA INC (F)|13.45
20120420|812350106|SHLD|1160|SEARS HOLDINGS|55.66
20120420|812578102|SGEN|48604|SEATTLE GENETICS INC|19.32
20120420|813113206|SOMLY|3094|SECOM LTD ADR|11.96
20120420|81369Y100|XLB|6768|SELECT SECTOR SPDR FD-MATERIAL|36.53
20120420|81369Y209|XLV|260957|SELECT SECTOR SPDR FUND-HEALTH|37.09
20120420|81369Y308|XLP|52435|CONSUMER STAPLES SECTOR SPDR|34.00
20120420|81369Y407|XLY|124292|SELECT SECTOR SPDR-CONSUMER DI|44.57
20120420|81369Y506|XLE|59621|ENERGY SECTOR SPDR|69.10
20120420|81369Y803|XLK|507|TECHNOLOGY SECTOR SPDR|29.39
20120420|81369Y886|XLU|4654|UTILITIES SECTOR SPDR|34.68
20120420|81372Q102|SLGI|7754|SECURELOGIC CORP|0.16
20120420|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120420|815787106|SEFE|100|SEFE, INC COM STOCK|1.54
20120420|81616X103|SCSS|1769|SELECT COMFORT CORP|33.68
20120420|81619Q105|SEM|4370|SELECT MEDICAL HOLDINGS CORPOR|7.81
20120420|816300107|SIGI|1994|SELECTIVE INSURANCE GROUP INC |17.50
20120420|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.85
20120420|81663A105|SEMG|3405|SEMGROUP CORPORATION CLASS A C|31.00
20120420|816636203|SMHYL|109|SEMICONDUCTOR HOLDERS TR DEP R|33.30
20120420|816645105|LEDS|10|SEMILEDS CORP COM|3.75
20120420|816850101|SMTC|8305|SEMTECH CORP|27.45
20120420|817070501|SENEA|1161|SENECA FOODS CORP CL-A|23.49
20120420|81721M109|SNH|12873|SENIOR HOUSING PROPS TST SBI|21.32
20120420|81724Q107|SNMX|18|SENOMYX INC|2.03
20120420|81725T100|SXT|3597|SENSIENT TECHNOLOGIES CORP|36.48
20120420|817323108|SQNS|15837|SEQUANS COMMUNICATIONS S A ADS|2.28
20120420|817337405|SQNM|35963|SEQUENOM INC NEW|4.68
20120420|81747T104|SRLS|21916|SERACARE LIFE SCIENCES INC COM|4.01
20120420|817565104|SCI|10570|SERVICE CORP INTL|11.09
20120420|81763U100|SREV|443|SERVICESOURCE INTL LLC INC COM|15.20
20120420|81783J101|SVN|270|7 DAYS GROUP HOLDINGS LTD ADS |12.20
20120420|81783K108|SEV|12|SEVCON INC, COM|6.94
20120420|81783N102|SAPX|202733|SEVEN ARTS ENTMT INC COM (NV) |0.12
20120420|818542102|SYEV|4856|SEYCHELLE ENVIRNMT TECH.INC|0.50
20120420|818800104|SGSOY|1820|SGS SA ADR (SWITZERLAND)|19.33
20120420|81943J108|SIELY|371|Shanghai Electric Group Co Ltd|10.82
20120420|819882200|SHCAY|168|SHARP CORP ADR (U S)|6.17
20120420|820017101|SMED|150|SHARPS COMPLIANCE CORP|3.63
20120420|82028K200|SJR|1011|SHAW COMMS INC CL B NON-VT PRT|20.07
20120420|820280105|SHAW|834|SHAW GROUP INC. (THE)|30.20
20120420|82312B106|SHEN|2220|SHENANDOAH TELECOMM CO.|10.46
20120420|82321P203|VALV|14442|SHENGKAI INNOVATIONS, INC. COM|1.18
20120420|823214200|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.40
20120420|824348106|SHW|99|SHERWIN-WILLIAMS CO|116.73
20120420|824551105|SHECY|126|Shin-Etsu Chemical Co Ltd Unsp|14.07
20120420|824596100|SHG|11|SHINHAN FINL GRP CO LTD ADS(RE|72.19
20120420|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.85
20120420|824631105|SKLKY|80|SHINSEI BANK LTD TOKYO SPONS A|2.62
20120420|82481R106|SHPGY|4146|SHIRE PLC AMERICAN DEPOSITARY |95.55
20120420|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.03
20120420|82510E100|SRHGY|64|Shoprite Holdings Ltd Ord Unsp|35.74
20120420|825384100|SHWDY|199|Showa Denko Kk Unsponsored ADR|11.12
20120420|825549108|SHFL|3168|SHUFFLE MASTER INC|16.76
20120420|82568P304|SFLY|1687|SHUTTERFLY, INC|29.90
20120420|825782105|SIBE|153|SIBLING ENTERTAINMENT GROUP HO|0.02
20120420|82620P102|BSRR|800|SIERRA BANCORP|9.50
20120420|826516106|SWIR|622|SIERRA WIRELESS INC|6.86
20120420|82655M107|SIFY|2772|SIFY TECHNOLOGIES LTD ADS|3.08
20120420|826552101|SIAL|347|SIGMA - ALDRICH CORP|71.59
20120420|826565103|SIGM|5148|SIGMA DESIGNS INC|5.24
20120420|826919102|SLAB|253|SILICON LABORATORIES INC|41.70
20120420|827046103|SILXY|200|SILEX SYSTEMS LTD|17.53
20120420|827048109|SLGN|2150|SILGAN HOLDINGS INC|44.50
20120420|82705T102|SIMG|9790|SILICON IMAGE INC|5.91
20120420|82706L108|SGI|17649|SILICON GRAPHICS|8.98
20120420|827084864|SPIL|2884|SILICONWARE PRECISON IND ADS|5.84
20120420|827458100|SVBL|625|SILVER BULL RESOURCES, INC|0.54
20120420|82809P105|SLRRF|4000|SILVER RANGE RES LTD ORD SHS (|0.82
20120420|828365106|STVZF|7161|SILVERCREST MINES INC ORD SHS |2.33
20120420|82859P104|SCR|10|SIMCERE PHARMACEUTICAL GROUP, |8.72
20120420|828730200|SFNC|441|SIMMONS FIRST NATL CRP CL-A|24.50
20120420|828806109|SPG|72|SIMON PROPERTIES GROUP INC|148.06
20120420|828806885|SPGPRJ|27|SIMON PROPERTY GROUP, INC. 8 3|69.41
20120420|829226109|SBGI|2068|SINCLAIR BROADCAST GP INC CL A|9.56
20120420|82929X103|SGPRY|390|Singapore Press Holdings Ltd U|15.87
20120420|82930C106|SINGY|186|Singapore Airlines Ltd Unspons|17.16
20120420|829348101|SNPY|100|SINO PAYMENTS, INC. COMMON STO|0.03
20120420|82935T104|SGAS|637|Sino Gas International Holding|0.33
20120420|829355106|SIAF|5328|SINO AGRO FOODS INC COMMON STO|0.63
20120420|82936D108|SNFRY|20|Sinofert Holdings Ltd Unsponso|11.40
20120420|82936G200|SCEI|10113|SINO CLEAN ENERGY INC COM STK |1.67
20120420|829400100|SINX|250384|SIONIX CORP|0.07
20120420|82966C103|SIRO|285|SIRONA DENTAL SYSTEMS INC COM |50.00
20120420|82967N108|SIRI|9412|SIRIUS XM RADIO INC COM STK (D|2.23
20120420|82980W101|SYTE|113|SITESTAR CORPORATION|0.02
20120420|83001A102|SIX|5150|SIX FLAGS ENTMT CORP NEW COM S|45.98
20120420|830561106|SKSBY|155|Skanska A B Ser B Free Unspons|16.32
20120420|830566105|SKX|2028|SKECHERS USA INC|14.32
20120420|83066R107|SKH|4108|SKILLED HEALTHCARE GROUP, INC.|7.09
20120420|83083J104|SKUL|7876|SKULLCANDY INC|16.00
20120420|830830105|SKY|1273|SKYLINE CORP|5.66
20120420|83084G109|MOBI|7090|SKY -MOBI LIMITED ADS|3.14
20120420|83086T208|SPU|33500|SKYPEOPLE FRUIT JUICE INC COM |1.55
20120420|830879102|SKYW|2661|SKYWEST INC|9.89
20120420|83088M102|SWKS|12255|SKYWORKS SOLUTIONS INC|25.88
20120420|83172A204|STTN|1487|Smart-Tek Solutions, Inc. Comm|0.03
20120420|83172F203|HEAT|102980|SMARTHEAT INC COM STK NEW|7.45
20120420|83172R108|SMT|6|SMART TECHNOLOGIES INC CL A SU|2.76
20120420|83175M205|SNN|13710|SMITH & NEPHEW PLC ADS(NEW)(RP|48.70
20120420|831756101|SWHC|6454|SMITH & WESSON HLDG CORP|8.08
20120420|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120420|832248108|SFD|2072|SMITHFIELD FOODS,INC|20.50
20120420|83238P203|SMGZY|2615|SMITHS GROUP PLC SPONSORED ADR|16.78
20120420|832677108|SMKY|12531|SMOKY MARKET FOODS, INC. COMMO|0.04
20120420|833034101|SNA|1900|SNAP ON INCORPORATED (HOLDING)|61.56
20120420|833551104|LNCE|1898|SNYDERS- LANCE INC|25.30
20120420|833635105|SQM|3657|SOCIEDAD QUIMICA Y M CHILE ADS|57.65
20120420|83364L109|SCGLY|804|SOCIETE GENERALE FRANCE SP ADR|4.40
20120420|833981202|SOCR|2500|Solpower Corporation New Commo|.
20120420|83404D109|SFTBY|4053|Softbank Corp Unsponsored ADR |14.03
20120420|83408W103|SOHU|6239|SOHU.COM INC|50.96
20120420|83413U100|SLRC|636|SOLAR CAPITAL LTD COM STK (MD)|20.49
20120420|83414A509|SLTZ|1358|SOLAR THIN FILMS INC COM PAR $|0.02
20120420|83415T101|SZYM|276|SOLAZYME INC COM STK (DE)|11.41
20120420|83416B109|SWI|2587|SOLARWINDS INC COM STK (DE)|38.09
20120420|83416M105|SUNS|987|SOLAR SR CAP LTD|15.65
20120420|8342EP107|XPL|48|SOLITARIO EXPLORATION & ROYALT|1.39
20120420|834371403|SNDY|4210|SOLOS ENDOSCOPY INC COMMON STO|0.01
20120420|83438K103|SLTM|11004|SOLTA MED INC|3.02
20120420|834453102|SOMX|676|SOMAXON PHARMACEUTICALS INC|0.39
20120420|83490A100|SOPW|59352|SOLAR POWER, INC. COM STK|0.42
20120420|835426107|SOQ|13|SONDE RESOURCES CORP COM|1.98
20120420|83545G102|SAH|4674|SONIC AUTOMOTIVE INC CL A|17.59
20120420|835451105|SONC|1768|SONIC CORP|6.96
20120420|83548P109|SRCI|10932|SONO RES INC COM STK (NV)|0.10
20120420|835495102|SON|2568|SONOCO PRODUCTS CO.|32.91
20120420|83569C102|SONVY|2042|Sonova Holding AG Unsponsored |22.07
20120420|835699307|SNE|390863|SONY CORP ADR|16.70
20120420|835707100|SNYFY|2178|Sony Financial Holdings Inc Un|16.45
20120420|835898107|BID|1229|SOTHEBY'S COM|37.42
20120420|835916107|SONS|12994|SONUS NETWORKS INC|2.82
20120420|836034108|SFUN|312|SOUFUN HLDGS LTD ADR EACH REPS|18.01
20120420|83616T108|FIRE|528|SOURCEFIRE INC COM STK|49.86
20120420|836307108|SOHAF|5000|SOUTH AMERN SILVER CORP COMMON|1.60
20120420|838518108|SJI|2421|SOUTH JERSEY INDS INC|47.83
20120420|842200107|SOACF|6691|Southern Arc Minerals Inc Comm|0.44
20120420|842400301|SCEPRC|77|SOUTHERN CALIF ED 4.24% PFD|21.12
20120420|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|24.40
20120420|842400731|SCEDL|45|Southern California Edison Com|100.31
20120420|842400749|SCEDO|8|SOUTHERN CALIFORNIA EDISON CO |100.16
20120420|842587107|SO|9198|SOUTHERN CO|45.50
20120420|842873101|SFST|213|SOUTHERN FIRST BANCSHARES (SC)|8.70
20120420|843075102|ALCDD|3|SOUTHERN ITS INTERNATIONAL INC|.
20120420|84470P109|SBSI|1179|SOUTHSIDE BANCSHARES INC|20.87
20120420|844741108|LUV|18881|SOUTHWEST AIRLINES CO|8.23
20120420|844767103|OKSB|2682|SOUTHWEST BANCORP INC (OKLA)|8.77
20120420|844895102|SWX|1472|SOUTHWEST GAS CORP|41.07
20120420|84502A104|SGB|35|SOUTHWEST GEORGIA FINL CORP|8.30
20120420|845467109|SWN|1138|SOUTHWESTERN ENERGY CO (DELAWA|28.24
20120420|84610H108|SSS|3767|SOVRAN SELF STORAGE INC|50.11
20120420|846396109|SPAN|83|SPAN AMER MEDICAL SYS INC|16.60
20120420|84649R200|CODE|953|SPANSION INC, CLASS A COMMON S|10.84
20120420|84650T103|SPBUE|232719|Spare Backup, Inc. Common Stoc|0.05
20120420|84651P100|LOV|4|SPARK NETWORKS, INC. COM STK|4.55
20120420|84657R209|SRCO|149975|SPARTA COMMERCIAL SERVICES, IN|0.01
20120420|846794204|SPAG|5|SPARTAN GOLD LTD. COMMON STOCK|0.51
20120420|846819100|SPAR|5334|SPARTAN MTRS INC|4.54
20120420|846822104|SPTN|295|SPARTAN STORES INC|17.72
20120420|847220209|SEH|1149|SPARTECH CORP|4.68
20120420|847243102|SPNRF|9409|SPARTON RESOURCES INC (F)|0.05
20120420|84756N109|SEP|785|SPECTRA ENERGY PARTNERS, LP CO|31.55
20120420|84760C107|SPNC|3084|SPECTRANETICS CORP|10.40
20120420|84763A108|SPPI|30139|SPECTRUM PARMACEUTICALS INC|10.38
20120420|84763R101|SPB|248|SPECTRUM BRANDS HOLDINGS, INC |33.96
20120420|847788106|TRK|2131|SPEEDWAY MOTORSPORTS, INC.|16.48
20120420|84842R205|SPEX|4680|SPHERIX INC COM STK NEW (MD)|0.93
20120420|848543104|SPDL|600|SPINDLE, INC. COMMON STOCK|1.50
20120420|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|1.48
20120420|848565107|SPIR|1334|SPIRE CORP|0.95
20120420|849163209|SPCHA|410|SPORT CHALET INC CL A|1.20
20120420|849415203|SPRD|28133|SPREADTRUM COMMUNICATIONS INC |13.57
20120420|852061100|S|118553|SPRINT NEXTEL CORPORATION|2.40
20120420|85207D103|SCPZF|6849|SPROTT RESOURCE CORP ORD SHS (|4.04
20120420|85207H104|PHYS|1235|SPROTT PHYSICAL GOLD TRUST UNI|14.04
20120420|85207K107|PSLV|370|SPROTT PHYSICAL SILVER TR UIT |13.19
20120420|852312305|STAA|2096|STAAR SURGICAL CO|10.72
20120420|85254J201|STAGPRA|315|STAG INDUSTRIAL INC 9% PFD SER|25.70
20120420|85256R102|STKOE|313438|STAKOOL, INC. COMMON STOCK|.
20120420|852857200|STMP|1022|STAMPS.COM INC|28.84
20120420|853393106|STND|300|STANDARD FINANCIAL CORP COM ST|16.30
20120420|853442101|SDGRE|538|STANDARD GOLD INC COM STK (CO)|0.50
20120420|853471100|SNDH|3479|STANDARD HOLDINGS GROUP, LTD|.
20120420|853626109|SMSC|352|STANDARD MICROSYSTEMS CORP|26.21
20120420|853666105|SMP|2796|STANDARD MTR PRODS INC|15.03
20120420|85375C101|SPF|45044|STANDARD PACIFIC CORP|4.33
20120420|853790103|STAN|1336|STANDARD PKG CORP|19.40
20120420|853887107|SR|10602|STANDARD REGISTER CO|1.02
20120420|854502101|SWK|2565|STANLEY BLACK & DECKER, INC CO|72.91
20120420|855030102|SPLS|11664|STAPLES INC|15.66
20120420|85517P101|CIGX|57595|STAR SCIENTIFIC INC|2.86
20120420|855244109|SBUX|2258|STARBUCKS CORPORATION|58.81
20120420|855668109|SCX|305|STARRETT L.S. CC CL A|12.66
20120420|85569C107|SRT|1247|STARTEK INC.|1.93
20120420|855707105|STFC|2541|STATE AUTO FINANCIAL CORP|13.68
20120420|85571B105|STWD|6169|STARWOOD PROPERTY TRUST, INC|20.26
20120420|85590A401|HOT|353|STARWOOD HOTELS & RESORTS WORL|58.02
20120420|856190103|STBZ|2064|STATE BANK FINANCIAL CORPORATI|17.11
20120420|857030100|SIBC|206|STATE INVS BANCORP INC|11.98
20120420|857477103|STT|30|STATE STREET CORP|45.03
20120420|85771P102|STO|110644|STATOIL ASA ADS (1 ORD)|26.64
20120420|858119100|STLD|8107|STEEL DYNAMICS INC|13.13
20120420|85814R107|SPLP|1609|STEEL PARTNERS HLDGS LP LTD PA|13.00
20120420|85815M107|SCLD|6773|STEELCLOUD INC|0.17
20120420|858155203|SCS|5099|STEELCASE INC CL A|8.85
20120420|858375108|SMRT|2859|STEIN MART INC|6.13
20120420|85857R204|STEM|6966|STEMCELLS INC|0.93
20120420|858912108|SRCL|1159|STERICYCLE INC|87.28
20120420|859152100|STE|5971|STERIS CORP|30.40
20120420|859158107|STL|2919|STERLING BANCORP|9.13
20120420|85916J102|STXS|27579|STEREOTAXIS, INC|0.41
20120420|859319303|STSA|364|STERLING FINL CORP (WA) COM NE|19.25
20120420|859737207|SLT|93|STERLITE INDUSTRIES (INDIA) LT|8.37
20120420|86031P106|STEV|76799|STEVIA CORP COM STK (NV)|1.49
20120420|86031Q104|STVF|87710|STEVIA FIRST CORP COM STK|1.61
20120420|860370105|STEI|3664|STEWART ENTERPRISES INC CL-A|6.30
20120420|860372101|STC|1744|STEWART INFORMATION SVCS CORP |15.45
20120420|860630102|SF|2672|STIFEL FINANCIAL CORP|35.45
20120420|86074Q102|SWC|14337|STILLWATER MINING CO|11.80
20120420|86164T107|EDF|465|STONE HBR EMERGING MKTS INCOME|23.84
20120420|861642106|SGY|400|STONE ENERGY CORP|26.08
20120420|86183P102|SRI|2481|STONERIDGE INC|8.31
20120420|86210M106|SEOAY|284|STORA ENSO OYJ, ADS(RP 1 SR R)|6.95
20120420|862685104|SSYS|3998|STRATASYS INC|50.73
20120420|86269M106|SRSIF|30000|STRATECO RES INC.|0.46
20120420|86272T106|BEE|10847|STRATEGIC HOTELS & RESORTS, IN|6.57
20120420|86272T304|BEEPRA|12|STRATEGIC HOTELS & RESORTS, IN|30.23
20120420|862758208|SMDZF|2956|STRATEGIC METALS LTD COM NEW (|1.22
20120420|863077103|STHJF|1140|STRATHMORE MINERALS CORP|0.43
20120420|86310N202|GJT|120|STRATS TR ALLSTATE CORP 2006-3|15.87
20120420|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.84
20120420|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |25.08
20120420|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.90
20120420|863165106|SMDIE|829|STRATUS MEDIA GROUP, INC. COMM|0.43
20120420|86323M100|SGS|81|STREAM GLOBAL SERVICES INC COM|3.19
20120420|863236105|STRA|6772|STRAYER EDUCATION INC|86.71
20120420|863556106|EMWW|1740000|STRUCTURAL ENHANCEMENT TECH CO|.
20120420|86360Y207|HJT|25|SATURNS CUMMINS ENG CO DEB BKD|25.93
20120420|863667101|SYK|2499|STRYKER CORP|54.36
20120420|86388A108|STB|14985|STUDENT TRANSPORTATION, INC. (|6.87
20120420|864159108|RGR|528|STURM RUGER & CO INC|51.52
20120420|864482104|SPH|1153|SUBURBAN PROPANE PARTNERS L.P.|43.28
20120420|865040109|SGMD|6|SUGARMADE, INC. COMMON STOCK|2.00
20120420|865613103|SSUMY|4233|SUMITOMO CORP SPONS ADR|14.14
20120420|865620108|SOHVY|10|Sumitomo Heavy Industries Ltd |25.75
20120420|865621304|SMMLY|330|SUMITOMO METAL INDS LTD SP ADR|18.52
20120420|865646103|SUMR|100|SUMMER INFANT INC COM STK|5.40
20120420|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.75
20120420|866082100|INN|2362|SUMMIT HOTEL PPTYS INC COM STK|7.76
20120420|86663B102|SNBC|3600|SUN BANCORP INC (N J)|3.01
20120420|86676H302|SUHJY|2652|SUN HUNG KAI PPTY LTD SP ADR|12.09
20120420|86677E100|SUNH|832|SUN HEALTHCARE GROUP INC NEW|6.75
20120420|866796105|SLF|9421|SUN LIFE FINANCIAL INC|24.90
20120420|86686U103|SNRV|6500|SUN RIVER ENERGY INC COM STK|0.35
20120420|866942105|SNHY|209|SUN HYDRAULICS CORP|24.45
20120420|86722A103|SXC|13534|SUNCOKE ENERGY INC COM STK (DE|14.28
20120420|867328601|SNSS|28193|SUNESIS PHARMACEUTICALS INC CO|2.82
20120420|8676EP108|STKL|7397|SUNOPTA INC|5.68
20120420|86764L108|SXL|1353|SUNOCO LOGISTICS PARTNERS L.P.|39.28
20120420|86764P109|SUN|3517|SUNOCO,INC|38.45
20120420|86768K106|SRZ|49878|SUNRISE SENIOR LIVING, INC. CO|6.12
20120420|86770A104|SUNV|331746|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20120420|86782U106|SSH|50|SUNSHINE HEART INC|6.30
20120420|867885105|STIPRZ|183|SUNTRUST CAP IX 7.875% TR PFD |25.64
20120420|867892101|SHO|16136|SUNSTONE HOTEL INVESTORS INC|10.14
20120420|867914103|STI|386|SUNTRUST BANKS INC|22.74
20120420|867914509|STIPRA|313|SUNTRUST BANKS INC DEP SHS REP|20.60
20120420|867931305|SCON|4923|SUPERCONDUCTOR TECHS INC|0.68
20120420|86800C104|STP|12107|SUNTECH POWER HOLDINGS CO., LT|2.71
20120420|86800U104|SMCI|1257|SUPER MICRO COMPUTER INC COM S|17.10
20120420|86805W105|SEPGY|70|SUPERGROUP PLC, UNSPONSORED AD|9.15
20120420|86806M205|SUPR|625|SUPERIOR BANCORP COM STK NEW|.
20120420|868157108|SPN|12940|SUPERIOR ENERGY SVCS INC|25.19
20120420|868168105|SUP|886|SUPERIOR INDUSTRIES INTL INC|18.31
20120420|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|23.80
20120420|868532102|SUPX|1|SUPERTEX INC|20.25
20120420|868536103|SVU|726|SUPERVALU INC|6.19
20120420|868733106|SURW|1166|SUREWEST COMMUNICATIONS CO|22.56
20120420|868861105|SGTPY|500|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.57
20120420|869099101|SUSQ|5771|SUSQUEHANNA BANCSHARES INC|9.45
20120420|869245100|SBBX|300|SUSSEX BANCORP|5.13
20120420|869380105|STRN|20|SUTRON CORP|5.89
20120420|86959H201|SIVBO|4|SVB CAP II GTD TR PFD SECS%|25.16
20120420|86959K105|SUZBY|198|Suzano Papel E Celulose SA Spo|11.90
20120420|870123106|SWGAY|8676|SWATCH GROUP AG UNSPON ADR (SW|22.54
20120420|870195104|SWDBY|1662|Swedbank AB Sponsored ADR (Swe|15.43
20120420|870297306|RJN|51|SWEDISH EXPT CR CORP ELEMENTS |6.88
20120420|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.62
20120420|870738101|SFY|4129|SWIFT ENERGY CO (HOLDING COMPA|26.35
20120420|87074U101|SWFT|9446|SWIFT TRANSN CO CL A COM STK (|10.10
20120420|870794302|SWRAY|1000|SWIRE PACIFIC LTD CL-A SP ADR |11.44
20120420|870808102|SWSH|50343|SWISHER HYGIENE INC|2.40
20120420|870886108|SSREY|40|SWISS RE LTD SPON ADR (CHE)|61.24
20120420|871013108|SCMWY|20|SWISSCOM AG ADS(RP 1/10 REG SH|36.85
20120420|871237103|SYKE|280|SYKES ENTERPRISES INC|15.56
20120420|87151Q106|SYA|5424|SYMETRA FINANCIAL CORPORATION |11.24
20120420|871543104|SYMM|2124|SYMMETRICOM INC|5.51
20120420|871546206|SMA|4978|SYMMETRY MEDICAL INC|6.77
20120420|871561106|SYNC|1641|SYNACOR, INC COM STK|6.97
20120420|87157B103|SNCR|2866|SYNCHRONOSS TECHNOLOGIES INC C|31.31
20120420|87157D109|SYNA|5685|SYNAPTICS INCORPORATED|32.67
20120420|87159A103|GEVA|33921|SYNAGEVA BIOPHARMA CORP COM ST|35.02
20120420|87160A100|SYT|356|SYNGENTA AG ADS (1/5 ORD)|69.43
20120420|87160G107|SURG|1514|SYNERGETICS USA, INC.|6.26
20120420|871607107|SNPS|1781|SYNOPSYS INC|29.59
20120420|87161C105|SNV|51261|SYNOVUS FINANCIAL CORP|2.08
20120420|87161C204|SNVPRT|443|SYNOVUS FINL CORP TANGIBLE EQU|19.24
20120420|87162T206|SNTA|1674|SYNTA PHARMACEUTICALS INC COM |3.90
20120420|87162W100|SNX|1417|SYNNEX CORPORATION|36.95
20120420|871630109|SYNM|8251|SYNTROLEUM CORP.|0.83
20120420|87164C102|SYUT|1095|SYNUTRA INTERNATIONAL, INC.|5.51
20120420|87164U102|SYN|13151|SYNTHETIC BIOLOGICS INC COM ST|1.60
20120420|871829107|SYY|13870|SYSCO CORP|29.55
20120420|872058102|SYSW|1800|SYSWIN INC SPON ADR (CYM)|1.20
20120420|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120420|872215108|TBSS|5153|TBSS INTERNATIONAL NEW COM STK|.
20120420|872275102|TCB|11172|TCF FINANCIAL CORP|11.00
20120420|87233Q108|TCP|688|TC PIPELINES LP UTS|44.00
20120420|872340104|TSI|932|TCW STRATEGIC INCOME FUND, INC|5.26
20120420|872351408|TTDKY|404|TDK CORP AMER DEP SH|52.24
20120420|87236Y108|AMTD|342|TD AMERITRADE HOLDING CORPORAT|18.30
20120420|872375100|TE|5286|TECO ENERGY INC|17.73
20120420|87238Q103|TCPC|17300|TCP CAP CORP COM STK (DE)|14.38
20120420|872386107|TESS|630|TESSCO TECHNOLOGIES INC|25.80
20120420|87240R107|TFSL|99|TFS FINANCIAL CORPORATION COM |9.52
20120420|872434105|THKLY|525|T H K Co Ltd Unsponsored ADR (|10.29
20120420|872438106|TCRD|184|THL CREDIT INC COM STK (DE)|12.65
20120420|87244T109|TICC|204|TICC CAPITAL CORP. COM STOCK|9.23
20120420|872443403|THQI|29439|THQ INC (DE)|0.57
20120420|872479209|TIII|1178|TII NETWORK TECHNOLOGIES INC|1.48
20120420|872540109|TJX|260977|TJX COMPANIES INC|41.09
20120420|87260R300|TMKXY|4690|TMK OAO SPONSORED ADR (RU)|12.51
20120420|87261Q103|TMS|4888|TMS INTERNATIONAL CORP CLASS A|11.08
20120420|87262N109|TNTEY|24|TNT EXPRESS N V ADR (NLD)|12.12
20120420|87305R109|TTMI|48214|TTM TECHNOLOGIES INC|10.45
20120420|87311L104|TWTC|427|TW TELECOM INC CL A COM|21.28
20120420|873306302|TACBY|45|TABCORP HOLDINGS LTD UNSPONSOR|5.73
20120420|87356M108|TADF|787177|TACTICAL AIR DEFENSE SERVICES,|.
20120420|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|18.37
20120420|874039100|TSM|150782|TAIWAN SEMICON MFG LTD(5COMSH)|15.25
20120420|874054109|TTWO|10836|TAKE-TWO INTERACTIVE SOFTWARE |14.15
20120420|874060205|TKPYY|531|TAKEDA PHARMACEUTICAL CO LTD S|21.15
20120420|874083108|TAL|1645|TAL INTERNATIONAL GROUP, INC. |37.56
20120420|874161110|TLBWS|60477|TALBOTS INC (THE) CONV WTS EXP|0.03
20120420|87425E103|TLM|9287|TALISMAN ENERGY INC|12.88
20120420|87484D103|TAM|269|TAM S.A. SPON ADR REPSTG ONE P|24.47
20120420|875074106|TBNGY|163|TAMBANG BATUBARA BUKIT ASAM UN|10.40
20120420|87509Q105|ACEL|900|TAMIR BIOTECHNOLOGY INC|0.06
20120420|875465106|SKT|11015|TANGER FACTORY OUTLET CENTERS |30.17
20120420|87600U104|TRX|45608|TANZANIAN ROYALTY EXPLORATION,|4.82
20120420|87609J100|TARM|22278|TARA MINERALS CORP COM STK (NV|0.88
20120420|87611X105|NGLS|1844|TARGA RESOURCES PARTNERS LP CO|42.31
20120420|87612E106|TGT|100|TARGET CORPORATION|56.79
20120420|87612G101|TRGP|178|TARGA RESOURCES CORPORATION CO|45.98
20120420|87651B104|TASR|5284|TASER INTERNATIONAL INC|4.13
20120420|87652B103|TAS|2100|TASMAN METALS LTD ORDINARY SHA|1.81
20120420|876564105|TCL|800|TATA COMMUNICATIONS LTD SPONSO|8.88
20120420|876568502|TTM|34601|TATA MOTORS LIMITED ADS|30.28
20120420|876664103|TCO|2326|TAUBMAN CENTERS INC|75.01
20120420|877163105|TAYD|840|TAYLOR DEVICES INC|11.07
20120420|87815U303|TSTF|354|TEAMSTAFF INC COM STK NEW (NJ)|1.65
20120420|878155100|TISI|1577|TEAM INC|27.58
20120420|87817A107|TMH|3221|TEAM HEALTH HOLDINGS INC (DE) |20.98
20120420|87819P102|TEA|2193|TEAVANA HLDGS INC COM STK (DE)|21.07
20120420|878193101|TEAR|2213|TEARLAB CORP COM STK (DE)|4.03
20120420|878237106|TECD|712|TECH DATA CORP|53.38
20120420|878377100|TECH|1035|TECHNE CORP|66.10
20120420|878379205|TCNH|279|TECHNEST HOLDINGS INC. NEW|.
20120420|878520204|TCLRY|10|TECHNICOLOR SPONSORED ADR (RPS|1.94
20120420|878546209|TKPPY|4|TECHNIP ADS (EA REPTG ONE ORD |28.80
20120420|878742204|TCK|3829|TECK RESOURCES LIMITED CLASS B|37.25
20120420|878895200|TECUA|853|TECUMSEH PRODUCTS CO CL-A|3.96
20120420|879008308|TGAL|497|TEGAL CORP|3.45
20120420|879080109|TRC|332|TEJON RANCH CO|29.39
20120420|87927Y102|TI|4141|TELECOM ITALIA SPA ADS (REP 10|10.52
20120420|87927Y201|TIA|322891|TELECOM ITALIA SPA ADS(REP 10 |8.64
20120420|879273209|TEO|3209|TELECOM ARGENTINA ADS (EA REPT|14.69
20120420|879278208|NZT|299|TELECOM CORP NEW ZEALAND ADS (|10.23
20120420|87936R106|VIV|157|TELEFONICA BRASIL SA|28.44
20120420|879360105|TDY|3111|TELEDYNE TECHNOLOGIES INC|61.76
20120420|879369106|TFX|1435|TELEFLEX INC|62.38
20120420|879433829|TDS|4956|TELEPHONE & DATA SYS INC (NEW)|23.14
20120420|87951V206|TLLE|165311|TELETOUCH COMMS INC(NEW)|0.56
20120420|87952P307|TLTZY|3467|Tele2 AB Unsponsored ADR repre|9.24
20120420|87953J102|TSTC|652|TELESTONE TECHNOLOGIES CORP|3.00
20120420|879531309|TVBCY|109|TELEVSN BROADCST LTD SPON ADR |13.33
20120420|87969N204|TLSYY|15928|TELSTRA CRP LTD ADS(RP 5 ORD) |17.53
20120420|87971M202|TU|592|TELUS CORP NON-VOTING SHS|58.44
20120420|87971U105|TMXRF|565|TEMEX RES CORP ORD SHS|0.15
20120420|87974D100|TMBCF|400|Tembec Inc New Ordinary Shares|3.50
20120420|87974N108|TBGPF|9483|TEMBO GOLD CORP COM|1.00
20120420|879939106|TTEC|1394|TELETECH HOLDINGS INC|15.59
20120420|879948206|TLPC|978|TELPAC INDUSTRIES INC COM STK |1.30
20120420|880191101|EMF|758|TEMPLETON EMERGING MKT FUND|19.36
20120420|88022F105|TRF|784|TEMPLETON RUSSIA & EAST EURO F|16.14
20120420|88031M109|TS|422|TENARIS S.A. ADS (EA REPTG 2 O|35.17
20120420|88033G100|THC|14480|TENET HEALTHCARE CORPORATION|5.44
20120420|88033R205|TGC|1583|TENGASCO,INC|0.93
20120420|880345103|TNC|652|TENNANT COMPANY|47.73
20120420|880349105|TEN|3437|TENNECO INC COM STK|35.31
20120420|880591300|TVC|3289|TENNESSE VALLEY AUTH 98 6/1/28|26.04
20120420|88076W103|TDC|6136|TERADATA CORORATION DEL COM ST|68.96
20120420|880779103|TEX|5184|TEREX CORP|24.22
20120420|881005201|TNH|682|TERRA NITRO LP (DEP COMMON UTS|248.92
20120420|88104B105|GSPT|7760|TERRALENE FUELS CORPORATION. C|.
20120420|88145X108|TBNK|1568|TERRITORIAL BANCORP, IMC COM S|21.15
20120420|881575302|TSCDY|147779|TESCO PLC SPONS ADR|15.42
20120420|88160R101|TSLA|4194|TESLA MTRS INC COM STK (DE)|33.16
20120420|881609101|TSO|7289|TESORO CORPORATION|23.10
20120420|88162G103|TTEK|4446|TETRA TECH INC|26.25
20120420|881624209|TEVA|1520|TEVA PHARMACEUTCL INDS ADR|45.64
20120420|88164L100|TSRA|1264|TESSERA TECHNOLOGIES INC|16.51
20120420|88166A201|NAGS|1742|TEUCRIUM COMMODITY TR NATURAL |10.18
20120420|88166A300|CRUD|300|TEUCRIUM COMMODITY TR WTI CRUD|45.89
20120420|88166A607|SOYB|1390|TEUCRIUM COMMODITY TR SOYBEAN |24.00
20120420|88166A706|TAGS|8|TEUCRIUM AGRICULTURAL FUND|48.04
20120420|88224Q107|TCBI|1764|TEXAS CAPITAL BANCSHARES INC|33.94
20120420|882491103|TXI|1598|TEXAS INDUSTRIES INC|34.26
20120420|882508104|TXN|5048|TEXAS INSTRUMENTS|32.68
20120420|882681109|TXRH|4010|TEXAS ROADHOUSE INC COM STK (D|16.04
20120420|883203101|TXT|13695|TEXTRON INCORPORATED OF DEL|26.35
20120420|883219107|THLEY|158|THALES SPONS ADR|34.89
20120420|88337U102|SEEK|2995000|THEDIRECTORY COM INC|.
20120420|883375107|TGX|1238|THERAGENICS CORP|1.77
20120420|88338H100|THER|257|THERATECHNOLOGIES INC COM|2.08
20120420|88338T104|THRX|9156|THERAVANCE INC|20.45
20120420|883556102|TMO|799|THERMO FISHER SCIENTIFIC INC. |54.37
20120420|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120420|88362T103|THR|576|THERMON GROUP HLDGS INC|22.10
20120420|883906406|TMENE|16143|THERMOENERGY CORP COM STK|0.18
20120420|884315102|TNB|2779|THOMAS & BETTS CORPORATION|71.88
20120420|884903105|TRI|37614|THOMSON REUTERS CORP|28.43
20120420|885160101|THO|799|THOR INDUSTRIES INC|31.23
20120420|885175307|THOR|1000|THORATEC CORPORATION|34.15
20120420|88554D205|DDD|10272|3 D SYSTEMS CORP NEW|27.28
20120420|88575Y105|SSRX|1165|3SBIO INC. AMERICAN DEPOSITORY|13.19
20120420|88579Y101|MMM|35|3M COMPANY;COM USD0.01|86.80
20120420|88580V104|PSPW|2955|3POWER ENERGY GRP INC COM STK |0.28
20120420|885807206|THLD|5826|THRESHOLD PHARMACEUTICALS INC |6.49
20120420|88588P109|TWWI|14286|THRIVE WORLD WIDE, INC. COMMON|.
20120420|886031103|THTI|175|THT HEAT TRANSFER TECHNOLOGY, |1.55
20120420|886055102|TBDYF|100|Thunderbird Energy Corporation|0.09
20120420|88630M104|TPI|88|TIANYIN PHARMACEUTICAL|0.78
20120420|88632Q103|TIBX|116645|TIBCO SOFTWARE INC|33.67
20120420|886423102|TDW|2969|TIDEWATER(CITIZEN/NON CITIZEN)|53.01
20120420|886547108|TIF|1674|TIFFANY & CO|66.15
20120420|88673M201|TBLMY|48|Tiger Brands Ltd Sponsored ADR|35.36
20120420|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120420|88706P205|TSU|4740|TIM PARTICIPACOES S.A. ADS (EA|29.91
20120420|887133106|TLR|8435|TIMBERLINE RESOURCES CORPORATI|0.47
20120420|887317303|TWX|6003|TIME WARNER INC NEW COM STK|36.31
20120420|88732J207|TWC|5717|TIME WARNER CABLE INC NEW COM |81.43
20120420|887389104|TKR|1735|TIMKEN COMPANY|50.16
20120420|88741P103|TGD|1100|TIMMINS GOLD CORP COM SHS (CAN|2.09
20120420|887495307|TCYMY|15|TINGYI CAYMAN ISLANDS HLDGS CP|54.62
20120420|88830M102|TWI|3925|TITAN INTL (ILLINOIS)INC.|23.94
20120420|888339207|TIE|528|TITANIUM METALS CORP(NEW)|14.20
20120420|888706108|TIVO|10613|TIVO INC|10.74
20120420|88874W107|TNKY|3302|TN-K ENERGY GROUP, INC. COMMON|0.50
20120420|889110102|TOELY|23|Tokyo Electron Ltd Unsponsored|109.63
20120420|889115101|TKGSY|15|Tokyo Gas Co Ltd Unsponsored A|47.83
20120420|890516107|TR|1409|TOOTSIE ROLL INDUSTRIES INC|21.87
20120420|891013104|TRU|3980|TORCH ENERGY ROYALTY TRUST|2.10
20120420|891027104|TMK|4030|TORCHMARK CORP|48.63
20120420|891160509|TD|32640|TORONTO-DOMINION BANK (THE)|84.30
20120420|89147L100|TYG|526|TORTOISE ENERGY INFRASTRUCTURE|40.75
20120420|89147N304|TTO|680|TORTOISE CAPITAL RESOURCES COR|8.07
20120420|89147T103|TYN|5357|TORTOISE NORTH AMERICAN ENERGY|26.26
20120420|89147U100|TYY|158|TORTOISE ENERGY CAPITAL CORP|27.13
20120420|89148B101|NTG|864|TORTOISE MLP FUND, INC. COM ST|25.73
20120420|89148H108|TTP|59|TORTOISE PIPELINE & ENERGY FD |24.47
20120420|89148J203|TYYPRC|7500|TORTOISE ENERGY CAPITAL CORP S|10.00
20120420|891493306|TOSYY|800|Toshiba Corp Unsponsored ADR (|24.87
20120420|891515207|TOTDY|40|TOTO LTD ADR|72.23
20120420|891777104|TWGP|2555|TOWER GROUP INC|21.29
20120420|891826109|TOWR|332|TOWER INTL INC COM STK (DE)|11.16
20120420|891894107|TW|667|TOWERS WATSON & CO COM STK CL |64.22
20120420|891906109|TSS|7979|TOTAL SYSTEM SERVICES INC|23.29
20120420|892000100|TWER|2967|Towerstream Corporation Common|4.41
20120420|89214A102|CLUB|3552|TOWN SPORTS INTERNATIONAL HOLD|13.03
20120420|89214P109|TOWN|20865|TOWNE BANK (VA)|12.91
20120420|892316100|TGOSY|118|Toyoda Gosei Co Ltd Ord Unspon|37.57
20120420|892330101|TYIDY|116|Toyota Industries Corporation |28.48
20120420|892356106|TSCO|17160|TRACTOR SUPPLY CO|98.88
20120420|89346D107|TAC|1121|TRANSALTA CORP CANADA (F)|16.69
20120420|893506105|TAI|1447|TRANSAMERICA INCOME SHS INC|22.04
20120420|893529107|TRNS|1307|TRANSCAT INC|13.00
20120420|89353D107|TRP|397|TRANSCANADA CORPORATION(HOLDIN|43.14
20120420|89354M106|TSPT|181418|TRANSCEPT PHARMACEUTICALS INC |11.07
20120420|89355G108|IMLE|9645|TRANSBIOTEC, INC. COMMON STOCK|0.82
20120420|89365K206|TBIO|179615|TRANGSGENOMIC INC|0.93
20120420|893662106|TGA|325|TRANSGLOBE ENERGY CORP|13.37
20120420|89376V100|TLP|2940|TRANSMONTAIGNE PARTNERS L.P.|34.56
20120420|89385X105|TSON|541|TRANS1 INC COM|3.40
20120420|893929208|TRCR|29369|TRANSCEND SERVICES INC NEW|29.50
20120420|89417E109|TRV|71|TRAVELERS COMPANIES, INC. (THE|61.70
20120420|89421Q106|TZOO|2444|TRAVELZOO INC|25.35
20120420|894626209|TISDZ|21|TREASURE ISLAND ROYALTY TR-TR |1.01
20120420|89465J109|TSRYY|56|TREASURY WINE ESTATES LTD. SPO|4.59
20120420|894650100|TG|1721|TREDEGAR CORPORATION|17.51
20120420|894675107|TREE|124|TREE COM INC (DE)|7.92
20120420|89468V109|TTII|505|Tree Top Industries, Inc. Comm|0.03
20120420|89469A104|THS|619|TREEHOUSE FOODS, INC. COM STK |57.54
20120420|895364107|TRCY|77|TRI CITY BANKSHARES CORP CMT|16.75
20120420|89546L107|TCFC|50|TRI COUNTY FINANCIAL CORP|17.50
20120420|895848109|TCAP|489|TRIANGLE CAPITAL CORPORATION C|19.35
20120420|895848208|TCC|1027|TRIANGLE CAP CORP 7% SR NT DUE|25.41
20120420|895919108|TRIDQ|14663|TRIDENT MICROSYSTEMS INC|0.40
20120420|895945103|TOLWF|593|TRICAN WELL SERVICE LTD|13.53
20120420|89600B201|TPLM|2569|TRIANGLE PETROLEUM CORP (NEW) |5.73
20120420|896095106|TCBK|797|TRICO BANCSHARES|15.90
20120420|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120420|896215209|TRS|270|TRIMAS CORPORATION COM|23.25
20120420|896239100|TRMB|5146|TRIMBLE NAVIGATION LTD|54.82
20120420|89628E104|TSL|67221|TRINA SOLAR LIMITED ADS (EA RE|7.00
20120420|896522109|TRN|1428|TRINITY INDUSTRIES|31.16
20120420|896712205|TRT|80|TRIO-TECH INTL|2.15
20120420|89674K103|TQNT|13487|TRIQUINT SEMICONDUCTOR INC|5.49
20120420|896818101|TGI|2359|TRIUMPH GROUP, INC.|61.44
20120420|89685K100|TSRX|1573|TRIUS THERAPEUTICS INC COM STK|5.23
20120420|896945201|TRIP|20237|TRIPADVISOR INC COM|35.22
20120420|89784N104|TRLG|225|TRUE RELIGION APPAREL INC|25.79
20120420|89785X101|TBI|2111|TRUEBLUE, INC.|16.88
20120420|89786A209|TRTB|100|TRUE 2 BEAUTY INC. COMMON STOC|0.63
20120420|89826S202|TZF|295|BEAR STEARNS (TRUCS) SERIES 20|26.63
20120420|898349105|TRST|5147|TRUSTCO BK CORP N Y|5.59
20120420|898402102|TRMK|1786|TRUSTMARK CORP|24.00
20120420|898529102|TSGTY|464|TSINGTAO BREWERY CO LTD ADR|58.36
20120420|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|0.07
20120420|899035505|TUES|2429|TUESDAY MORNING CORPORATION|4.05
20120420|899694103|TUMIF|384|TUMI RESOURCES LTD (CANADA)|0.11
20120420|89989X105|TTEG|497|TURBINE TRUCK ENGINES, INC|0.12
20120420|899896104|TUP|2356|TUPPERWARE BRANDS CORP|61.46
20120420|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.97
20120420|900148701|TKGBY|907|TURKIYE GRTI BK SPN ADR|3.83
20120420|90136Q100|TCHC|1026|21ST CENTURY HLDGS CO.|4.33
20120420|901401307|TBTEF|84000|Twin Butte Energy Ltd Ordinary|2.52
20120420|901476101|TWIN|676|TWIN DISC.INCORPORATED|22.18
20120420|90187B101|TWO|500|TWO HBRS INVT CORP COM STK (MD|10.31
20120420|90207B107|TURV|28|TWO RIVS WTR CO COM STK (CO)|0.96
20120420|902104108|IIVI|2709|II-VI INC|21.37
20120420|902252105|TYL|2291|TYLER TECHNOLOGIES INC|39.36
20120420|902494103|TSN|5496|TYSON FOODS INC CL A|17.97
20120420|90263W201|UBSPRD|182|UBS PFD FUNDING TST IV TST PFD|15.21
20120420|902641588|BDCS|289|UBS AG JERSEY BRH|21.64
20120420|902641620|MLPG|503|UBS AG JERSEY BRH E-TRACS LKD |29.81
20120420|902641646|MLPI|202|UBS E-TRACS ALERIAN MLP INFRAS|33.10
20120420|902641679|DJCI|2692|THE UBS AG BRCH E-TRACS LNK DO|25.79
20120420|902641745|UBN|51|E-TRACS UBS BLOOMBERG CMCI ENE|15.71
20120420|902641778|UCI|2565|E-TRACS UBS BLOOMBERG CMCI ETN|21.97
20120420|902641786|PTM|315|UBS AG E-TRACS UBS LONG PLATIN|19.05
20120420|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|44.77
20120420|902641810|UBG|98|E-TRACS UBS BLOOMBERG CMCI GOL|43.85
20120420|902653401|UDRPRG|278|UDR Inc Preferred Series G|25.16
20120420|902664200|MLPL|1050|UBS AG 2XMTHLY LEV LG EXCH TRD|40.30
20120420|90267B799|GASZ|172|NATURAL GAS CONTANGO ETN DUE 6|32.10
20120420|90268A501|VXDD|350|UBS AG LONDON BRH ETRACS LKD V|71.38
20120420|90268A600|VXEE|500|UBS AG LONDON BRH ETRACS LKD V|76.46
20120420|90268A667|RWXL|319|UBS AG LONDON BRH MONTHLY PAY |24.30
20120420|90268A691|OFF|1911|UBS AG LONDON BRHETRACS FISHER|22.17
20120420|90268A717|ONN|630|UBS AG LONDON BRH ETRACS FISHE|27.38
20120420|90268A840|DDVX|200|UBS AG LONDON BRH ETRACS LINKE|122.08
20120420|90268A857|CCVX|300|UBS AG LONDON BRH ETRACS LINKE|122.03
20120420|90268A873|AAVX|1176|UBS AG LONDON BRH ETRACS LINKE|142.38
20120420|902681105|UGI|325|UGI CORP (HOLDING CO)|26.40
20120420|902748102|UIL|298|UIL HOLDINGS|33.29
20120420|902788108|UMBF|1657|UMB FINANCIAL CORP|44.52
20120420|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.25
20120420|90290L103|MGNID|4250|USA GRAPHITE INC (NEW) COM STK|0.35
20120420|903002103|UMH|2156|UMH PROPERTIES, INC.|11.49
20120420|903115103|UNRH|3435|UNR HLDGS INC COM STK (CO)|0.25
20120420|903213106|UQM|374|UQM TECHNOLOGIES INC|1.33
20120420|903236107|URS|5220|URS CORP|39.85
20120420|90328M107|USNA|161|USANA HEALTH SCIENCES INC|36.80
20120420|90328S500|USAT|2955|USA Technologies, Inc. New Com|1.72
20120420|903293405|USG|175893|USG CORP (NEW)|15.82
20120420|903305209|USBPRKCL|2289|USB CAP XII GTD TR PFD SECS|25.38
20120420|90333E108|USU|22608|USEC INC|0.98
20120420|90335C100|USHS|26|US HOME SYSTEMS INC|8.45
20120420|90337L108|USPH|119|U.S.PHYSICAL THERAPY INC|22.95
20120420|90338S102|HTM|2875|U.S. GEOTHERMAL INC|0.45
20120420|90341G103|USMO|1385|USA MOBILITY, INC.|12.87
20120420|90341W108|LCC|9911|US AIRWAYS GROUP INC.|9.51
20120420|90345Q107|SGZH|25880|U S CHINA MNG GROUP INC COM ST|0.01
20120420|90346E103|SLCA|3984|U S SILICA HLDGS INC COM STK (|16.75
20120420|90347A100|UBNT|19815|UBIQUITI NETWORKS INC COM STK |33.29
20120420|90385D107|ULTI|1552|ULTIMATE SOFTWARE GROUP INC|71.40
20120420|90385V107|UCTT|3771|ULTRA CLEAN HOLDINGS INC|7.75
20120420|90390R109|USGCF|149|US GOLD CDN ACQUISITION CORP S|3.58
20120420|904074101|UMAM|99080|UMAMI SUSTAINABLE SEAFOOD INC.|1.10
20120420|904311107|UA|368|UNDER ARMOUR INC CL A|96.50
20120420|90460M105|UNCHY|1374|Unicharm Corp Unsponsored ADR |53.47
20120420|904677200|UFI|455|UNIFI INC (NEW)|9.13
20120420|904708104|UNF|771|UNIFIRST CORPORATION|59.61
20120420|904767704|UL|4170|UNILEVER PLC ADS NEW (EA REPTS|33.40
20120420|905400107|UNB|123|UNION BANKSHARES INC|19.10
20120420|90653P105|UDRL|587|UNION DRILLING INC|5.32
20120420|90662P104|UBSH|78|UNION FIRST MKT BANKSHARES COR|13.21
20120420|907818108|UNP|4260|UNION PACIFIC CORPORATION|105.70
20120420|909205106|UNS|1878|UNISOURCE ENERGY CORP|35.60
20120420|909214306|UIS|3629|UNISYS CORP;COM NEW USD0.01|16.35
20120420|909218109|UNT|966|UNIT CORPORATION|39.85
20120420|90933X100|UAPC|21365|UNITED AMERICAN PETROLEUM CORP|1.27
20120420|909839102|UCFC|491|UNITED COMMUNITY FINANCIAL CP |1.57
20120420|90984H103|UCBA|400|UNITED COMMUNITY BANCORP COM S|5.57
20120420|90984P303|UCBI|2387|UNITED COMMUNITY BANKS INC|8.95
20120420|909907107|UBSI|5804|UNITED BANKCHARES INC(W VA)|27.00
20120420|909911109|UBCP|33|UNITED BANCORP INC (OH)|9.44
20120420|910047109|UAL|7955|UNITED CONTINENTAL HOLDINGS IN|23.34
20120420|91030T109|UBNK|1100|UNITIED FINANCIAL BANCORP INC |15.48
20120420|910340108|UFCS|1957|UNITED FIRE GROUP, INC.|16.04
20120420|910873405|UMC|30118|UNITED MICROELECTRONICS CORP A|2.48
20120420|911163103|UNFI|2967|UNITED NATURAL FOODS INC|47.96
20120420|911268100|UNTD|7203|UNITED ONLINE INC|4.52
20120420|911312106|UPS|2226|UNITED PARCEL SERVICE,INC.CL B|79.86
20120420|911363109|URI|35799|UNITED RENTALS INC|45.15
20120420|911460103|UBFO|1232|UNITED SECURITY BANCSHARES|2.14
20120420|911549103|UAMY|10353|U S ANTIMONY CORP|4.03
20120420|911684405|UZA|324|UNITED STATES CELLULAR CORP 6.|26.64
20120420|911718104|CPER|20|UNITED STATES COPPER INDEX FUN|25.61
20120420|911718203|USAG|5722|UNITED STS AGRICULTURE INDEX F|24.45
20120420|912318201|UNG|13880|UNITED STATES NATURAL GAS FUND|14.25
20120420|91232N108|USO|598155|UNITED STATES OIL FUND, LP|38.96
20120420|91239R102|USPR|3121|U S PRECIOUS METALS INC|0.14
20120420|91288X109|UNL|973|UNITED STATES 12 MONTHS NATURA|14.98
20120420|912909108|X|13056|UNITED STATES STEEL CP|28.59
20120420|913004107|USTR|4143|UNITED STATIONERS INC|28.78
20120420|913017109|UTX|16|UNITED TECHNOLOGIES CORP|80.40
20120420|91324P102|UNH|154|UNITEDHEALTH GROUP INC|58.71
20120420|91324T302|UNTK|1068|UNITEK GLOBAL SERVICES, INC. C|2.80
20120420|91330B105|UYMG|64|UNITY MANAGEMNET GRP INC COM S|.
20120420|91338E101|UAM|300|UNIVERSAL AMERICAN CORP|10.01
20120420|913456109|UVV|1217|UNIVERSAL CORP (HOLDING CO)|45.58
20120420|91347P105|PANL|860|UNIVERSAL DISPLAY CORP|38.88
20120420|913483103|UEIC|1793|UNIVERSAL ELECTRONICS INC|16.00
20120420|913543104|UFPI|637|UNIVERSAL FOREST PRODUCTS INC |34.98
20120420|91359V107|UVE|4249|UNIVERSAL INSURANCE HLDGS INC |3.96
20120420|91388P105|UACL|318|UNIVERSAL TRUCK LOAD SERVICES,|14.96
20120420|913903100|UHS|5644|UNIVERSAL HEALTH SVCS CL-B|43.07
20120420|913915104|UTI|5234|UNIVERSAL TECHNICAL INSTITUTE |12.00
20120420|91529G105|UOLGY|2129|UOL Group Limited Sponsored AD|15.03
20120420|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|10.88
20120420|91688R108|URG|2946|Ur Energy Inc Common Shares (C|1.03
20120420|91689A104|URAGF|17986|URAGOLD BAY RES INC COM SHS (C|0.04
20120420|916901507|URRE|9647|Uranium Resources, Inc. New Co|0.84
20120420|91701P105|SXRZF|46226|URANIUM ONE INC ORD SHS (CANAD|2.96
20120420|91704D109|URNRF|21000|URASTAR GOLD CORP ORD SHS (CDA|0.39
20120420|917047102|URBN|3076|URBAN OUTFITTERS INC|29.06
20120420|917264103|URGP|49284|URIGEN PHARMACEUTICALS, INC. C|0.04
20120420|917273104|ULGX|20|UROLOGIX INC|1.18
20120420|917277204|UPI|25|UROPLASTY INC-NEW|2.86
20120420|917286106|UBP|262|URSTADT BIDDLE PROPERTIES INC |18.97
20120420|91732J102|ECOL|342|US ECOLOGY INC COM STK (DE)|21.34
20120420|918194101|WOOF|328|VCA ANTECH INC|22.55
20120420|918204108|VFC|1296|V. F. CORPORATION|149.14
20120420|918231101|VHGI|1469|VHGI HLDGS INC COM STK (DE)|0.47
20120420|918258203|VLOV|600|VLOV INC.|2.00
20120420|918284100|VSEC|1000|V S E CORP|23.39
20120420|91829B103|VOC|739|VOC ENERGY TR TR UNIT|21.79
20120420|91829F104|VOXX|1747|VOXX INTL CORP|13.06
20120420|91829Q100|VRHD|4500|VR HOLDINGS, INC. COMMON|0.01
20120420|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120420|91851C201|EGY|9325|VAALCO ENERGY INC (NEW)|8.74
20120420|91879Q109|MTN|3400|VAIL RESORTS INC|40.37
20120420|918866104|VCI|4702|VALASSIS COMMUNICATIONS INC|22.32
20120420|91912E105|VALE|500|VALE S A ADR (REPSTG 1 COM SHR|22.96
20120420|91912E204|VALEP|1209|VALE S A ADR (REPSTG 1 CL A PF|22.35
20120420|91912F201|CJS|29|VALE CAPITAL II 6.75% GTD NTS |62.61
20120420|91912F300|CJT|2900|VALE CAPITAL II 6.75%GTD NT SE|70.17
20120420|91915P107|VLDI|200500|VALIDIAN CORPORATION|0.02
20120420|919629105|VYFC|575|VALLEY FINL CORP (VA)|8.00
20120420|919794107|VLY|18805|VALLEY NATIONAL BANCORP|12.60
20120420|919794131|VLYWS|700|VALLEY NATIONAL BANK WARRANTS |1.45
20120420|920253101|VMI|1129|VALMONT INDS INC|118.34
20120420|920355104|VAL|1372|VALSPAR CORP (THE)|50.31
20120420|920437100|VALU|568|VALUE LINE INC|12.66
20120420|92046N102|VCLK|12677|VALUECLICK INC|21.14
20120420|92047K107|VVTV|586|VALUEVISION|1.67
20120420|921564100|VIT|6544|VANCEINFO TECHNOLOGIES INC ADR|11.97
20120420|921659108|VNDA|1115|VANDA PHARMACEUTICALS INC COM |4.38
20120420|921908844|VIG|15497|VANGUARD DIVIDEND APPRECIATION|57.74
20120420|921910709|EDV|526|VANGUARD EXTENDED DURATION TRE|115.08
20120420|921910840|MGV|6038|VANGUARD WORLD FD MEGA CAP 300|40.91
20120420|921932505|VOOG|523|VANGUARD S&P 500 GROWTH ETF|66.31
20120420|921932703|VOOV|41|VANGUARD S&P 500 VALUE ETF|60.51
20120420|921932778|VIOV|20|VANGUARD S&P SMALL CAP 600 VAL|64.05
20120420|921932794|VIOG|108|VANGUARD S&P SMALL CAP 600 GRO|68.38
20120420|921932869|IVOG|5044|VANGUARD S&P MID CAP 400 GROWT|67.40
20120420|921937793|BLV|855|VANGUARD BD INDEX FD INC LONG |91.25
20120420|921937819|BIV|53836|VANGUARD BD INDEX FD INC INTER|87.72
20120420|921937835|BND|3103|VANGUARD BD INDEX FD INC TOTAL|83.74
20120420|921946406|VYM|76850|VANGUARD WHITEHALL FDS (VANGUA|47.61
20120420|922036207|VHS|1662|VANGUARD HEALTH SYS INC COM ST|8.95
20120420|92204A108|VCR|20|VANGUARD CONSUMER DISCRETIONAR|71.20
20120420|92204A207|VDC|103412|VANGUARD CONSUMER STAPLES ETF |86.00
20120420|92204A306|VDE|1232|VANGUARD ENERGY ETF|101.22
20120420|92204A405|VFH|7688|VANGUARD FINANCIAL ETF|32.04
20120420|92204A504|VHT|4914|VANGUARD HEALTH CARE ETF|66.49
20120420|92204A876|VPU|23106|VANGUARD UTILITIES ETF|73.90
20120420|92204A884|VOX|665|VANGUARD TELECOMMUNICATION SER|62.92
20120420|922042775|VEU|2312|VANGUARD FTSE ALL- WORLD EX-US|42.90
20120420|922042858|VWO|13819|VANGUARD INTL EQU INDEX FDS|42.48
20120420|922042866|VPL|21452|VANGUARD INTL EQUITY INDEX FDS|51.71
20120420|922042874|VGK|308|VANGUARD INTL EQUITY INDEX FDS|44.04
20120420|92205F106|VNR|2387|VANGUARD NAT RES LLC COM UNIT |27.70
20120420|92206C409|VCSH|73271|VANGUARD SHT-TERM CORP BD ETF |79.26
20120420|92206C599|VTHR|2597|VANGUARD RUSSELL 3000 ETF|63.00
20120420|92206C623|VTWG|457|VANGUARD RUSSELL 2000 GROWTH E|66.28
20120420|92206C649|VTWV|496|VANGUARD RUSSELL 2000 VALUE ET|60.94
20120420|92206C664|VTWO|4294|VANGUARD RUSSELL 2000 ETF|63.37
20120420|92206C706|VGIT|3556|VANGUARD INTERMEDIATE-TERM GOV|65.55
20120420|92206C714|VONV|518|VANGUARD RUSSELL 1000 VALUE ET|59.78
20120420|92206C730|VONE|3300|VANGUARD RUSSELL 1000 ETF|63.06
20120420|92220P105|VAR|1687|VARIAN MEDICAL SYSTEMS INC|66.25
20120420|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.47
20120420|92230Y104|VDSI|1806|VASCO DATA SECURITY INTL INC|9.55
20120420|92232R107|VAPHQ|8000|VASO ACTIVE PHARM INC CL A|0.01
20120420|92240M108|VGR|1019|VECTOR GROUP LTD|17.14
20120420|922417100|VECO|2488|VEECO INSTRUMENTS INC(DEL)|29.07
20120420|92256R108|VELA|134616|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120420|922587100|VMCI|53407|VEMICS INC|.
20120420|92275P307|VQ|2136|VENOCO INC COM|10.55
20120420|922822101|VTUS|1450|VENTRUS BIOSCIENCES INC COM|9.07
20120420|922908413|VOO|51657|VANGUARD INDEX FDS S&P 500 ETF|63.00
20120420|922908512|VOE|6124|VANGUARD MID-CAP VALUE INDEX F|56.06
20120420|922908595|VBK|246|VANGUARD SMALL-CAP GROWTH ETF |84.35
20120420|922908652|VXF|154|VANGUARD EXTENDED MARKET ETF|57.85
20120420|922908736|VUG|2338|VANGUARD GROWTH ETF|69.78
20120420|922908744|VTV|43|VANGUARD VALUE ETF|56.28
20120420|922908769|VTI|43796|VANGUARD TOTAL STOCK MARKET ET|70.71
20120420|92334N103|VE|55974|VEOLIA ENVIRONNEMENT|13.90
20120420|92335C106|VRA|77299|VERA BRADLEY, INC COM STK|27.61
20120420|92336Y107|OEZVY|115|VERBUND AG SPON ADR (AUT)|5.38
20120420|92337C104|VSTM|161|VERASTEM, INC. COMMON STOCK|9.82
20120420|92340P209|VRNM|1114|VERENIUM CORP COM STK (US)|4.60
20120420|92342Y109|PAY|4183|VERIFONE SYSTEMS, INC.|54.11
20120420|92343E102|VRSN|39702|VERISIGN INC|41.95
20120420|92343V104|VZ|201189|VERIZON COMMUNICATIONS|38.15
20120420|92343X100|VRNT|950|VERINT SYSTEMS INC|30.94
20120420|923725105|VEMTF|581|VERMILION ENERGY INC COM (CANA|45.71
20120420|92531L108|VRS|56|VERSO PAPER CORP COM STK (DE) |1.42
20120420|92532F100|VRTX|425|VERTEX PHARMACEUTICALS INC|36.66
20120420|92534K107|VTNR|8428|Vertex Energy, Inc|2.10
20120420|925458101|VWDRY|5861|VESTAS WIND SYSTEMS AS AMER DE|3.03
20120420|925490104|VRTA|1239|VESTIN REALTY MORTGAGE I INC C|1.15
20120420|92552R406|VVI|1852|VIAD CORP (NEW)|18.31
20120420|92552V100|VSAT|3917|VIASAT INC|46.55
20120420|92553H803|VIAS|192|VIASYSTEMS|22.04
20120420|92554W106|VSPC|1310000|VIASPACE INC.|.
20120420|925602104|VICL|2114|VICAL INC|2.86
20120420|925815102|VICR|1015|VICOR CORP|7.60
20120420|92625W101|VITFF|11386|Victoria Gold Corp Ordinary Sh|0.27
20120420|926627100|VNRFY|257|VIENNA INS GRP SPON ADR (AUT) |7.86
20120420|926713108|VCST|1700|VIEWCAST.COM INC|0.16
20120420|92672A101|VPFG|3081|VIEWPOINT FINL GROUP COM STK N|15.41
20120420|92682P106|VKML|55950|VIKING MINERALS, INC COMMON ST|.
20120420|92718N109|VIMC|1525|VIMICRO INTERNATIONAL CORP ADR|1.33
20120420|927191106|VCO|6|VINA CONCHA Y TORO ADR (EA REP|42.37
20120420|92762V304|VPWI|62100|VIPER POWERSPORTS INC. NEW COM|0.28
20120420|92763W103|VIPS|3783|VIPSHOP HLDGS LTD SPONSORED AD|5.95
20120420|92769L101|VMED|6564|VIRGIN MEDIA INC. COM|23.66
20120420|92778Q109|VCBI|60|VIRGINIA COMMERCE BANCORP|8.40
20120420|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.16
20120420|927805101|VAERF|1199|VIRGINIA ENERGY RES INC ORD SH|0.16
20120420|927819102|VGBK|6|Virginia Heritage Bank (VA) Co|9.60
20120420|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.68
20120420|927926303|VGZ|2638|VISTA GOLD CORPORATION NEW|2.81
20120420|92823T108|VHC|18204|VirnetX Holding Corp Common St|23.15
20120420|928241108|VPHM|16582|VIROPHARMA INC|21.83
20120420|928242205|VPRO|7458|VIROPRO INC NEW|0.01
20120420|92826C839|V|766|VISA INC CLASS A COM|121.19
20120420|92827K103|VTSI|11266|VIRTRA SYSTEMS, INC.|0.07
20120420|92827P102|VRTU|307|VIRTUSA CORP COM STK (DE)|15.15
20120420|92828Q109|VRTS|231|VIRTUS INVT PARTNERS INC COM S|80.29
20120420|928298108|VSH|6709|VISHAY INTERTECHNOLOGY INC|11.13
20120420|92833U103|VISN|1428|VISIONCHINA MEDIA INC SPONSORE|1.32
20120420|92835K103|VPG|1664|VISHAY PRECISION GROUP, INC CO|14.29
20120420|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.75
20120420|92839U206|VC|34|VISTEON CORP COM NEW|46.89
20120420|928449107|VSUL|4200|Visualant, Incorporated Common|0.12
20120420|92849D103|VTMS|2780|VITAMIN SPICE COM STK (WY)|0.01
20120420|92849E101|VSI|1588|VITAMIN SHOPPE INC COM STK (DE|46.69
20120420|92849T108|VTRAF|7965|Viterra Inc Ordinary Shares (C|15.98
20120420|928497304|VTSS|667|VITESSE SEMICONDUCTOR CORPORAT|3.38
20120420|92850E107|VTNC|1604|VITRAN CORPORATION|8.30
20120420|92852T201|VIVHY|558|VIVENDI SA UNSPONSORED ADR (FR|16.32
20120420|92857F107|VCRA|100|VOCERA COMMUNICATIONS INC COM |22.30
20120420|92857W209|VOD|2545|VODAFONE GROUP PLC (REPTSG 10 |27.70
20120420|92858D101|VDCMY|224|VODACOM GROUP LIMITED ADR|13.59
20120420|92858J108|VOCS|3200|VOCUS INC|12.48
20120420|92863D104|VSST|178|VOICE ASSIST, INC. COMMON STOC|0.08
20120420|928645100|VOLC|17635|VOLCANO CORPORATION COM STK|26.36
20120420|928662303|VLKAY|615|VOLKSWAGEN A G ADR (SPONS)|30.36
20120420|928662402|VLKPY|1441|VOLKSWAGEN AG SPONS ADR REPSTG|33.38
20120420|928708106|VLTR|1602|VOLTERRA SEMCONDUCTOR CORP|34.06
20120420|928929207|VTKLY|7|VTECH HOLDINGS, LTD. UNSPONSOR|11.48
20120420|929042109|VNO|1492|VORNADO REALTY TRUST|82.93
20120420|929042604|VNOPRE|50|VORNADO REALTY TRUST PREFERRED|25.60
20120420|929042703|VNOPRF|994|VORNADO REALTY TRUST 6.75% SER|25.33
20120420|929042802|VNOPRG|164|VORNADO REALTY TRUST PREFERRED|25.14
20120420|929042869|VNOPRJ|47|VORNADO RLTY TR|27.21
20120420|929042877|VNOPRI|578|VORNADO REALTY TRUST PFD SERIE|25.34
20120420|929043602|VNOD|1365|VORNADO REALTY LP 7.875% PUB I|27.69
20120420|92911K100|VOG|2173|VOYAGER OIL & GAS INC COM STK |2.33
20120420|92911N104|VRNG|320145|VRINGO, INC COM STK|3.99
20120420|92911N112|VRNGWS|9428|VRINGO, INC WTS|1.08
20120420|929160109|VMC|742|VULCAN MATERIALS COMPANY (HOLD|41.02
20120420|92921W102|VUZI|2500|VUZIX CORP COM STK (DE)|0.07
20120420|929212207|VUOCD|4208|VU1 CORPORATION (NEW) COMMON S|4.00
20120420|92922P106|WTI|4717|W&T OFFSHORE, INC.|19.04
20120420|92924F106|WGL|3010|WGL HOLDINGS INC.|38.77
20120420|929251502|WBPRM|1100|W HLDG CO INC PFD 2001 SER D 7|0.03
20120420|92927K102|WBC|519|WABCO HOLDINGS, INC|57.68
20120420|929297109|WMS|76|WMS INDS INC|24.02
20120420|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120420|92932M101|WNS|64|WNS HOLDINGS LIMITED ADS SHS (|11.50
20120420|92932Q102|WSCI|331|WSI INDUSTRIES INC|5.80
20120420|929328102|WSFS|2|WSFS FINL CORP|38.60
20120420|92933H101|WPPGY|10035|WPP PLC ADR (JE)|68.48
20120420|92934F203|WH|2580|WSP HOLDINGS LTD ADR NEW|1.38
20120420|92934S304|WTCG|1015|W TECHNOLOGIES INC COM STK|0.03
20120420|929358109|WVFC|21|WVS FINL CORP|7.20
20120420|92936P100|WMIH|7|WMI HOLDINGS CORP COMMON STOCK|0.65
20120420|929566107|WNC|511|WABASH NATIONAL CORP|8.79
20120420|929740108|WAB|106|WABTEC (COMMON)|79.32
20120420|930059100|WDR|1730|WADDELL & REED FINL INC CL A|30.45
20120420|931142103|WMT|27|WAL-MART STORES INC|61.75
20120420|931422109|WAG|84737|WALGREEN COMPANY|35.63
20120420|93317W102|WAC|2119|WALTER INVESTMENT MANAGEMENT C|20.37
20120420|93370R107|WWNTY|256|Want Want China Holdings Limit|57.65
20120420|934390402|WRC|3762|WARNACO GROUP INC CL A NEW (TH|52.74
20120420|934639204|WNYN|15850|WARP 9 INC COMMON STOCK|.
20120420|93564A100|WRES|7526|WARREN RESOURCES INC|2.88
20120420|936544105|WRTBY|1476|Wartsila Corporation Unsponsor|7.37
20120420|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|2.17
20120420|937303105|WBCO|890|WASHINGTON BANKING CO|13.15
20120420|938824109|WAFD|3865|WASHINGTON FEDERAL INC|17.17
20120420|939640108|WPO|622|WASHINGTON POST CO CLB|380.13
20120420|939653101|WRE|4922|WASH REAL EST INV TST SBI|29.02
20120420|940610108|WASH|169|WASHINGTON TRUST BANCORP INC|23.04
20120420|941053100|WCN|2078|WASTE CONNECTIONS INC|32.52
20120420|94106L109|WM|2100|WASTE MANAGEMENT INC(NEW)|35.74
20120420|941848103|WAT|224|WATERS CORP|88.04
20120420|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.13
20120420|942622200|WSO|169|WATSCO INC|70.01
20120420|942683103|WPI|3992|WATSON PHARMACEUTICALS INC|68.11
20120420|942749102|WTS|414|WATTS WATER TECHNOLOGIES INC C|38.41
20120420|943315101|WPP|3543|WAUSAU PAPER CORP.|8.67
20120420|943526301|WAVX|4296|WAVE SYSTEMS CORP CL-A COM STK|1.35
20120420|944054105|WAWL|300|WAWEL SVGS BK WALLINGTON NEW J|6.25
20120420|94733A104|WWWW|1505|WEB.COM GROUP INC COM STK|13.67
20120420|947684106|WBSN|3448|WEBSENSE INC|21.17
20120420|94769H403|WKYN|1|WEBSKY, INC NEW|.
20120420|94770P105|WBSI|2918|WEBSAFETY, INC. COMMON STOCK (|0.05
20120420|94770V102|WBMD|69|WEBMD HEALTH CORP COM STK RECL|22.69
20120420|947890109|WBS|520|WEBSTER FINL CORP WATERBURY CN|21.42
20120420|948626106|WTW|16529|WEIGHT WATCHERS INTL|73.18
20120420|948644109|WKBT|338365|WEIKANG BIO-TECHNOLOGY GROUP C|0.26
20120420|948741103|WRI|7605|WEINGARTEN RLTY INVS/SBI|25.39
20120420|948741848|WRD|1451|WEINGARTEN REALTY INVESTORS NT|22.47
20120420|948741889|WRIPRF|88|WEINGARTEN RLTY INVS DEP SHS R|25.30
20120420|948849104|WMK|432|WEIS MARKETS INCORPORATED|43.64
20120420|94946T106|WCG|4666|WELLCARE HEALTH PLANS, INC|68.35
20120420|94973V107|WLP|1916|WELLPOINT HEALTH NETWORKS INC |70.62
20120420|949746101|WFC|23961|WELLS FARGO & CO(NEW)|33.12
20120420|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|10.41
20120420|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1115.25
20120420|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|2.04
20120420|94979B204|WPK|2603|WELLS FARGO CAP VII (TRUPS) 5.|25.15
20120420|94979D200|GWF|3800|WELLS FARGO CAP VIII 5.625% TS|25.35
20120420|94979S207|FWF|205|WELLS FARGO CAP XI ENHANCED TR|25.31
20120420|94987B105|EAD|1228|WELLS FARGO ADVANTAGE INCOME O|10.17
20120420|94987C103|EOD|1247|WELLS FARGO ADVANTAGE GLOBAL D|8.17
20120420|94987D101|ERC|528|WELLS FARGO ADVANTAGE MULTI-SE|15.02
20120420|94987E109|ERH|21|WELLS FARGO ADVANTAGE UTILITIE|11.53
20120420|95058W100|WEN|11752|WENDYS CO CL A COM STK (DE)|4.79
20120420|950670307|WNRC|9400|WENR CORP NEW|0.05
20120420|950755108|WERN|6544|WERNER ENTERPRISES INC|23.30
20120420|950810101|WSBC|483|WESBANCO INC|19.35
20120420|950814103|WAIR|662|WESCO AIRCRAFT HLDGS INC COM S|15.18
20120420|95082P105|WCC|1038|WESCO INTERNATIONAL INC|64.95
20120420|95123P106|WTBA|914|WEST BANCORPORATION|9.27
20120420|952145209|WCBO|1806|WEST COAST BANCORP COM STK|19.36
20120420|952678100|WEIN|1000|WEST END INDIANA BANCSHARES IN|12.25
20120420|955306105|WST|4421|WEST PHARMACEUTICAL SERV INC|42.81
20120420|95709T100|WR|4435|WESTAR ENERGY INC|27.63
20120420|957090103|WABC|538|WESTAMERICA BANCORP|45.86
20120420|957541105|WSTL|2040|WESTELL TECHNOLOGIES INC CL-A |2.24
20120420|957638109|WAL|10540|WESTERN ALLIANCE BANCORPORATIO|8.48
20120420|95766A101|ESD|2550|WESTERN ASSET EMERGING MKTS DE|20.49
20120420|95766B109|EHI|7050|WESTERN ASSET GLB HIGH INCM FD|13.01
20120420|95766E103|EMD|3157|WESTERN ASSET EMERGING MKTS IN|14.46
20120420|95766G108|GDF|1142|WESTERN ASSET GLB PARTNERS INC|12.49
20120420|95766J102|HIX|198|WESTERN ASSET HIGH INCM FD II |9.80
20120420|95766K109|HIO|372|WESTERN ASSET HIGH INCM OPPORT|6.27
20120420|95766L107|MHY|10041|WESTERN ASSET MANAGED HIGH INC|6.14
20120420|95766M105|MMU|3236|WESTERN ASSET MANAGED MUNI FD |13.81
20120420|95766N103|MHF|7811|WESTERN ASSET MUNI HIGH INCM F|8.01
20120420|95766P108|MNP|4077|WESTERN ASSET MUNI PARTNERS FD|16.23
20120420|95766T100|PAI|11077|WESTERN ASSET INCOME FUND|14.29
20120420|95766U107|IMF|2335|WESTERN ASSET INFLATION MTGMT |17.79
20120420|957667108|GFY|738|WESTERN ASSET VARIABLE RT STRA|16.67
20120420|957668106|SBW|196|WESTERN ASSET WORLDWIDE INCM F|14.74
20120420|95768A109|MTT|1761|WESTERN ASSET MUN DEFINED OPPO|23.23
20120420|957881105|WCRS|44|Western Capital Resources, Inc|0.05
20120420|95790A101|IGI|8457|WESTERN ASSET INVESTMENT GRADE|22.30
20120420|95790B109|DMO|3976|WESTERN ASSET MTG DEFINED OPPO|21.94
20120420|95790C107|GDO|5938|WESTERN ASSET GLOBAL CORP DEFI|18.98
20120420|958254104|WES|4611|WESTERN GAS PARTNERS, LP|45.89
20120420|958435109|SBI|148|WESTERN INTER MUNI FD INC COM |9.91
20120420|959319104|WNR|3829|WESTERN REFINING, INC.|18.25
20120420|96040V101|WEST|6298|WESTINGHOUSE SOLAR INC COM STK|0.55
20120420|960413102|WLK|3166|WESTLAKE CHEMICAL CORPORATION |60.43
20120420|960908309|WPRT|44088|WESTPORT INNOVATIONS INC NEW O|32.14
20120420|961214301|WBK|754|WESTPAC BANKING ADS 5 ORD SH|113.95
20120420|961765104|WHG|525|WESTWOOD HLDGS GROUP INC.|37.43
20120420|962149100|WEYS|328|WEYCO GROUP INC|22.17
20120420|962257200|WARFY|50|WHARF HOLDINGS LTD ORD UNSPONS|11.50
20120420|963320106|WHR|3812|WHIRLPOOL CORPORATION|64.49
20120420|963802103|WECFY|82|White Energy Co Ltd Sponsored |2.17
20120420|964109102|WMTM|160|WHITE MOUNTAIN TITANIUM CORP|1.76
20120420|966388100|WHZ|2800|WHITING USA TR II TR UNIT (DE)|23.08
20120420|966389108|WHX|1870|WHITING USA TRUST I UNITS OF B|17.76
20120420|966837106|WFM|356|WHOLE FOODS MKT INC|83.96
20120420|967590100|WYY|2628|WIDEPOINT CORP|0.90
20120420|96773R103|WFAM|16609|WIKIFAMILIES INC|0.17
20120420|968223206|JWA|156|WILEY(JOHN)& SONS INC CL A|45.30
20120420|969136100|WVVI|350|WILLAMETTE VALLEY VINEYRDS INC|3.40
20120420|969203108|WG|4239|WILLBROS GROUP INC (DE)|4.23
20120420|969457100|WMB|3577|WILLIAMS COMPANIES|32.18
20120420|969465608|WMCO|23|WILLIAMS CONTROLS, INC COM (NE|11.23
20120420|969490101|CWEI|523|WILLIAMS CLAYTON ENERGY INC|75.58
20120420|969904101|WSM|1023|WILLIAMS-SONOMA INC|38.07
20120420|970646204|WLFCP|159|WILLIS LEASE FINANCE CORPORATI|11.55
20120420|97111M301|WLOC|15100|WILLOW CREEK ENTERPRISES, INC.|0.01
20120420|972635106|WIDMF|15|WIN-ELDRICH MINES LTD|0.10
20120420|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|7.44
20120420|973257108|WGEI|13750|WINDGEN ENERGY INC COM STK (US|0.04
20120420|97381W104|WIN|8480|WINDSTREAM CORP COM|11.28
20120420|974637100|WGO|2074|WINNEBAGO INDS INC|9.15
20120420|97476P204|WWIN|2749|WINNER MEDICAL GROUP INC.|3.79
20120420|976391300|FUR|992|WINTHROP REALTY TRUST SHS BENE|10.64
20120420|976391508|FURPRD|200|WINTHROP RLTY TR PFD SHS BEN I|25.39
20120420|97650W108|WTFC|1199|WINTRUST FINL CORP|34.18
20120420|97651M109|WIT|49628|WIPRO LIMITED ADS (1 EQTY SHS)|10.03
20120420|976524108|WTT|2274|WIRELESS TELECOM GROUP INC|1.25
20120420|976657106|WEC|1890|WISCONSIN ENERGY CORP|35.43
20120420|97717W125|WDTI|791|WISDOMTREE TR MANAGED FUTURES |43.14
20120420|97717W133|CEW|73|WISDOMTREE DREYFUS EMERGING CU|20.73
20120420|97717W166|ICN|33|WISDOMTREE DREYFUS INDIA RUPEE|21.12
20120420|97717W208|DHS|4788|WISDOMTREE EQUITY INCOME FUND |44.21
20120420|97717W216|AUNZ|930|WISDOMTREE TR|22.11
20120420|97717W281|DGS|279|WISDOMTREE EMERGING MARKETS SM|46.91
20120420|97717W422|EPI|950|WISDOMTREE TR INDIA EARNINGS F|18.88
20120420|97717W505|DON|653|WISDOMTREE TR MIDCAP DIVID FD |55.00
20120420|97717W570|EZM|660|WISDOMTREE TR MIDCAP EARNINGS |59.51
20120420|97717W588|EPS|179|WISDOMTREE TR EARNINGS 500 FUN|48.51
20120420|97717W604|DES|102|WISDOMTREE TR SMALLCAP DIVID F|47.37
20120420|97717W703|DWM|2904|WISDOMTREE TRUST DEFA FD|43.17
20120420|97717W711|GNAT|101|WISDOMTREE TR GLOBAL NATURAL R|24.41
20120420|97717W760|DLS|8494|WISDOMTREE TR INTL SMALL CAP D|48.28
20120420|97717W786|DOO|8655|WISDOMTREE TR INTL DIVID EX FI|39.78
20120420|97717W794|DOL|566|WISDOMTREE TR INTL LARGECAP DI|41.47
20120420|97717W810|AUSE|196|WISDOMTREE AUSTRALIA DIVIDEND |55.70
20120420|97717W828|AXJL|490|WISDOMTREE ASIA PACIFIC EX- JA|63.84
20120420|97717W844|DNL|100|WISDOMTREE GLOBAL EX-US GROWTH|49.86
20120420|97717W877|DEW|401|WISDOMTREE GLOBAL EQUITY INCOM|40.31
20120420|97717X701|HEDJ|335|WISDOMTREE DEFA HEDGED FUND|43.27
20120420|97717X784|EMCB|154|WISDOMTREE EMERGING MRKTS CORP|74.98
20120420|97717X842|ALD|755|WISDOMTREE ASIA LOCAL DEBT FUN|51.44
20120420|977874205|WTKWY|312|WOLTERS KLUWER NV SPONS ADR|17.44
20120420|978097103|WWW|2590|WOLVERINE WORLD WIDE|37.09
20120420|980745103|WWD|4275|WOODWARD INC COM|40.71
20120420|98088R505|WLWHY|17969|WOOLWORTHS HOLDINGS LTD SPONSO|62.98
20120420|980905400|WHRT|1329|WORLD HEART CORPORATION COM ST|0.30
20120420|98136R101|WLGC|2800|WORDLOGIC CORPORATION|0.11
20120420|981419104|WRLD|798|WORLD ACCEPTANCE CORP (DEL)|58.72
20120420|981473200|WFSV|733|WORLDWIDE FOOD SERVICES, INC. |0.13
20120420|981475106|INT|4836|WORLD FUEL SERVICES CORP|41.73
20120420|98152C202|WVNTF|513500|WORLD VENTURES INC NEW|.
20120420|98156Q108|WWE|1973|WORLD WRESTLING ENTERTAINMENT |7.83
20120420|98157K100|WSGI|46500|WORLD SURVEILLANCE GRP INC COM|0.04
20120420|98159J101|WDDD|9256|WORLDS INC. COMMON STOCK|0.17
20120420|98159Q105|WWDA|2667|Worldwide Auction Solutions, I|.
20120420|98161Q101|WYGPY|3904|Worley Parsons Ltd Unsponsored|29.74
20120420|98180T102|WGAS|35946|WORTHINGTON ENERGY, INC.|0.02
20120420|981811102|WOR|8288|WORTHINGTON IND'S, INC|17.96
20120420|98211X106|WNDM|3931|Wound Management Technologies,|0.19
20120420|98212B103|WPX|3978|WPX ENERGY, INC COM STK|15.58
20120420|98233Q105|WXS|3266|WRIGHT EXPRESS CORPORATION|62.52
20120420|98235T107|WMGI|2692|WRIGHT MEDICAL GROUP INC|18.33
20120420|982569105|WUHN|114517|Wuhan General Group (China), I|0.27
20120420|98310W108|WYN|727|WYNDHAM WORLDWIDE CORP COM|47.95
20120420|983772104|XOXO|2135|XO GROUP INC COM STK (DE)|9.22
20120420|983793100|XPO|3812|XPO LOGISTICS, INC COM (NEW)|16.88
20120420|98386D109|XTLBY|46783|XTL BIOPHARMACEUTICALS AMERICA|0.51
20120420|98389B100|XEL|1375|XCEL ENERGY INC|26.31
20120420|98389B886|XCJ|133|XCEL ENERGY INC JR SUB NTS 00/|25.94
20120420|983919101|XLNX|2171|XILINX INC|35.03
20120420|983982208|XSELY|9935|XINHUA SPORTS & ENTMT LTD SPON|0.10
20120420|98400L103|XCLL|8412|XCELMOBILITY INC COM STK (NV) |0.48
20120420|984002204|XDRC|2101|XEDAR CORP NEW COM CTK|0.42
20120420|98411C100|XNPT|6071|XENOPORT, INC.|4.42
20120420|984121103|XRX|31533|XEROX CORP;COM USD1|7.91
20120420|984136101|XTGR|378|XTRA-GOLD RESOURCES CORP|1.12
20120420|984154203|XYNH|1342|XYNERGY HOLDINGS INC. COMMON S|0.01
20120420|98416J118|XRM|618|XERIUM TECHNOLOGIES, INC. (NEW|5.25
20120420|98417P105|XIN|8072|XINYUAN REAL ESTATE CO., LTD A|3.47
20120420|98418H201|WTFS|67528|XINDE TECHNOLOGY CO COM STK (N|0.07
20120420|98419M100|XYL|1158|XYLEM INC COM STK|27.10
20120420|984245100|YPF|300|YPF SOCIEDAD ANONIMA ADS|14.42
20120420|984249607|YRCW|1484|YRC WORLDWIDE INC COMMON|6.44
20120420|984747105|YOOIF|66142|YANGAROO INC COM STK (CANADA) |0.04
20120420|984846105|YZC|3084|YANZHOU COAL MNG CO LTD ADS RE|21.74
20120420|985817105|YELP|18856|YELP INC CL A COM STK (DE)|24.27
20120420|98584B103|YGE|163811|YINGLI GREEN ENERGY HOLDING CO|3.55
20120420|98607B106|YONG|4375|YONGYE INTERNATIONAL, INC. COM|3.25
20120420|98741Q100|YCNG|1350|YOUCHANGE HLDGS CORP COM STK (|0.40
20120420|98741R207|CBBD|5382|YOU ON DEMAND HOLDINGS, INC.|4.90
20120420|98742U100|YOKU|169706|YOUKU INC SPONSORED ADR REPSTG|23.76
20120420|987520103|YDNT|1026|YOUNG INNOVATIONS INC|30.45
20120420|988415105|YUEIY|154|Yue Yuen Industrial (Holdings)|17.30
20120420|98849Q101|YNGFF|17700|YUKON-NEVADA GOLD CORP|0.33
20120420|988498101|YUM|3696|YUM BRANDS, INC|71.41
20120420|98876R204|ZBB|524|ZBB ENERGY CORPORATION|0.60
20120420|98878T208|ZSTN|725|ZST DIGITAL NETWORKS INC COM N|2.11
20120420|98884U108|ZAGG|103405|ZAGG INC COM STK|11.14
20120420|988858106|ZLC|2691|ZALE CORPORATION|2.69
20120420|98887C105|ZLCS|14050|ZALICUS INC. COM STK|1.04
20120420|989133202|ZARFF|24|ZARGON OIL & GAS LTD. ORDINARY|12.36
20120420|989207105|ZBRA|2948|ZEBRA TECHNOLOGIES CORP CL-A|37.46
20120420|98933Q108|ZLTQ|1654|ZELTIQ AESTHETICS INC COM|5.54
20120420|98944B108|ZEP|745|ZEP INC COM STK (DE)|14.31
20120420|98954A107|Z|890|ZILLOW INC CLASS A|34.93
20120420|98956P102|ZMH|1599|ZIMMER HLDGS INC;COM USD0.01|63.06
20120420|989696109|ZN|700|ZION OIL & GAS INC COM|2.38
20120420|989701107|ZION|21076|ZIONS BANCORP|20.93
20120420|989701115|ZIONW|600|ZIONS BANCORPORATION WTS (UT) |4.63
20120420|989701875|ZBPRE|1040|ZIONS BANCORPORATION DEP SHS|27.25
20120420|98973A104|ZBPRA|181|ZIONS BANCORPORATION DEPOSITAR|20.39
20120420|98973P101|ZIOP|6641|ZIOPHARM ONCOLOGY, INC.|4.95
20120420|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120420|98974P100|ZIXI|5691|ZIX CORPORATION|2.99
20120420|98974V107|ZIPR|330|ZIP REALTY, INC|1.44
20120420|98974X103|ZIP|59003|ZIPCAR INC COM STK (DE)|13.56
20120420|98975W104|ZOLT|1832|ZOLTEK COMPANIES INC|10.45
20120420|98976E301|ZOOM|267|ZOOM TECHNOLOGIES INC NEW COM |1.25
20120420|98978F207|ZOOG|1277|ZOO ENTERTAINMENT INC COM STK |0.70
20120420|98978L105|ZGNX|11948|ZOGENIX INC COM|1.88
20120420|989817101|ZUMZ|420|ZUMIEZ INC COM|34.92
20120420|98982X103|ZA|200|ZUOAN FASHION LTD SPON ADR EAC|4.04
20120420|989834106|ZF|222|ZWEIG FUND INC|3.09
20120420|989855101|ZIGO|828|ZYGO CORP|18.57
20120420|98986M103|ZYXI|649|ZYNEX, INC. COMMON STOCK (NV) |0.64
20120420|98986T108|ZNGA|124824|ZYNGA INC CLASS A|9.61
20120420|989922109|ZOLL|11037|ZOLL MEDICAL CORP|92.91
20120423|D1668R123|DDAIF|427|DAIMLER AG|54.10
20120423|D18190898|DB|3846|DEUTSCHE BANK AG NAMEN AKT (DE|45.36
20120423|E8683R144|STDPRE|3025|SANTANDER FIN PFD S.A. UNIPERS|25.68
20120423|G0129K104|AYR|1341|AIRCASTLE LIMITED COM|11.75
20120423|G01767105|ALKS|240|ALKERMES PLC ORDINARY SHS (IRE|17.56
20120423|G02602103|DOX|100|AMDOCS LTD ORD|31.83
20120423|G02995101|ASI|125|AMERICAN SAFETY INSURANCE HOLD|18.71
20120423|G0408V102|AON|1632|AON PLC ORD SHS CL A NEW (UK) |49.80
20120423|G0450A105|ACGL|15000|ARCH CAPITAL GROUP LTD|38.59
20120423|G0450A204|ARHPRC|538|ARCH CAPITAL GROUP LTD. 6.75% |25.60
20120423|G0471F109|APAGF|2864|APCO OIL AND GAS INTERNATIONAL|42.64
20120423|G05384105|AHL|273|ASPEN INSURANCE HOLDINGS LTD O|28.01
20120423|G05384139|AHLPRA|1158|ASPEN INSURANCE HLDGS LTD PERF|25.39
20120423|G0539K108|AERL|553|ASIA ENTERTAINMENT & RES LTD O|5.90
20120423|G0585R106|AGO|2624|ASSURED GUARNATY LTD|14.41
20120423|G06750106|AUTCF|1359|AUTOCHINA INTERNATIONAL LIMITE|5.00
20120423|G0692U109|AXS|806|AXIS CAPITAL HOLDINGS LTD|34.10
20120423|G0692U208|AXSPRA|4120|AXIS CAPITAL HOLDINGS, LTD PFD|25.50
20120423|G0692U307|AXSPRC|53|AXIS CAPITAL HOLDINGS LIMITED |26.06
20120423|G16252101|BIP|2494|BROOKFIELD INFRASTRUCTURE PART|30.64
20120423|G16962105|BG|1158|BUNGE LIMITED|66.25
20120423|G16962204|BGEPF|4|Bunge Limited 4.875% Perpetual|98.53
20120423|G19867129|CAZAW|1042|CAZADOR ACQUISTION CORP LTD WA|0.28
20120423|G20045202|CETV|12195|CENTRAL EUROPEAN MEDIA ENTRP-A|6.96
20120423|G2022L114|CDCAQ|17754|CDC CORPORATION CL A COM|4.75
20120423|G21082105|CYD|747|CHINA YUCHAI INTL LTD|14.65
20120423|G2110R114|IMOS|2258|CHIPMOS TECHNOLOGIES BERMUDA L|13.21
20120423|G21107100|CO|61033|CHINA CORD BLOOD CORP ORDINARY|2.82
20120423|G21125102|CNWHF|3500|CHINA NETWORKS INTL HLDGS LTD |.
20120423|G2113X100|CCCL|738|CHINA CERAMICS CO (F)|3.23
20120423|G2114K107|CGEI|100|CHINA GROWTH EQUITY INVESTMENT|9.64
20120423|G23773107|CWCO|1927|CONSOLIDATED WATER CO., INC.|7.08
20120423|G24140108|CBE|1454|COOPER INDUSTRIES ,PLC ORDINAR|62.11
20120423|G2519Y108|BAP|769|CREDICORP LTD (COMM $5.00 PAR)|130.22
20120423|G25343107|CZZ|91|COSAN LIMITED SHS A (BERMUDA) |13.57
20120423|G27823106|DLPH|755|DELPHI AUTOMOTIVE PLC|31.87
20120423|G30397304|ENHPRB|151|ENDURANCE SPECIALTY HLDGS LTD |26.11
20120423|G3223R108|RE|482|EVEREST RE GP LTD(BERM)HLDG CO|95.40
20120423|G32335104|EDS|1684|EXCEED COMPANY LTD ORD SHS|2.00
20120423|G3682E127|FRO|396842|FRONTLINE LTD|6.09
20120423|G37585109|GLOG|500|GASLOG LTD COMMON SHS (BERMUDA|11.48
20120423|G38275106|GNTOF|2500|GENTOR RESOURCES INC. COMMON S|0.51
20120423|G4095J109|GLRE|1034|GREENLIGHT CAPITAL RE LTD CL A|24.39
20120423|G4481U106|HIHO|1507|HIGHWAY HOLDINGS LTD|2.00
20120423|G47791101|IR|162935|INGERSOLL-RAND PLC ORD SHS (IR|40.61
20120423|G50871105|JAZZ|180|JAZZ PHARMACEUTICALS PLC COM S|44.03
20120423|G5138L100|JST|1042|JINPAN INT'L LTD(COMMON)|8.88
20120423|G5299G106|VLCCF|25944|KNIGHTSBRIDGE TANKERS LTD|11.84
20120423|G5753U112|MHLD|169|MAIDEN HOLDINGS LTD COM STK (B|8.24
20120423|G5876H105|MRVL|100|MARVELL TECH GROUP LTD|15.20
20120423|G6331P104|AOSL|503|ALPHA & OMEGA SEMICONDUCTOR LT|9.23
20120423|G64626115|NEWL|60122|NEWLEAD HOLDINGS LTD|3.11
20120423|G65773106|NAT|48293|NORDIC AMERICAN TANKERS LTD SH|14.17
20120423|G67828106|SEED|7100|ORIGIN AGRITECH LIMITED|1.81
20120423|G6852T204|PREPRC|235|PARTNERRE LTD PFD C|25.22
20120423|G68603409|PREPRD|44|PARTNERRE LTD PFD SER D 6.5%|25.07
20120423|G71218104|PLTYF|400|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
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20120423|G7415M108|RCON|2354|RECON TECHNOLOGY LTD ORD SHS (|2.18
20120423|G7498P408|RNRPRD|14|RENAISSANCERE HOLDINGS LTD 6.6|25.03
20120423|G7945E105|SDRL|17592|SEADRILL LIMITED (BERMUDA)|37.73
20120423|G7945M107|STX|400|SEAGATE TECH PLC (IRL)|29.21
20120423|G8005Y106|IDI|2500|SEARCHMEDIA HOLDINGS LIMITED|1.89
20120423|G80751103|SGOC|129|SGOCO TECHNOLOGY LTD ORD SHS (|2.37
20120423|G81276100|SIG|30|SIGNET JEWELERS LTD COM SHS|47.65
20120423|G81477104|SINA|3365|SINA CORPORATION|58.25
20120423|G8657Q104|TBSIQ|776905|TBS INTERNATIONAL PLC CL A ORD|0.01
20120423|G87210103|UTIW|1228|UTI WORLDWIDE INC|17.02
20120423|G8766E109|TGH|2761|TEXTAINER GROUP HOLDINGS LTD (|33.11
20120423|G8883T104|OINK|688|TIANLI AGRITECH INC COM SH (VG|2.00
20120423|G89982105|TAT|200|TRANSATLANTIC PETROLEUM LTD OR|1.18
20120423|G9103F106|TRIT|30|TRI-TECH HLDG INC ORD SHS (KY)|6.30
20120423|G9108L108|TNP|19299|TSAKOS ENERGY NAVIGATION LTD|6.38
20120423|G93205113|VTG|4970|VANTAGE DRILLING COMPANY ORD S|1.49
20120423|G93285107|VELT|3317|VELTI PLC, ST HELIER ORDINARY |12.00
20120423|G94368100|WCRX|7562|WARNER CHILCOTT PLC ORD SHS CL|15.89
20120423|G9456A100|GLNG|2153|GOLAR LNG LTD (BERMUDA)|37.50
20120423|G9618E107|WTM|185|WHITE MOUNTAINS INSRN GRP,LTD |517.77
20120423|G9796W101|BWOW|1|WOWJOINT HLDIGS LTD COM STK (C|0.49
20120423|G98268108|XRTX|1364|XYRATEX LTD (BERMUDA)|14.66
20120423|G98777108|YTEC|1964|YUCHENG TECHNOLOGIES LIMITED C|3.04
20120423|H27178104|FWLT|1100|FOSTER WHEELER AG (SWITZERLAND|22.56
20120423|H2906T109|GRMN|3713|GARMIN LTD COM STK (CH)|44.54
20120423|H5833N103|NE|5065|NOBLE CORP ORD SHS (CHE)|37.67
20120423|H84989104|TEL|75|TE CONNECTIVITY LTD|35.06
20120423|H8817H100|RIG|333|TRANSOCEAN LTD (SWITZERLAND)|50.29
20120423|H89128104|TYC|470|TYCO INTERNATIONAL LTD COM STK|55.29
20120423|L7257P106|PACD|542|PACIFIC DRILLING S.A.LUXEMBOUR|9.69
20120423|M0854Q105|ALLT|397|ALLOT COMMUNICATIONS LTD ORD S|23.66
20120423|M0861T100|ALVR|22507|ALVARION LTD|0.77
20120423|M20157117|BPHX|350|BLUEPHOENIX SOLUTIONS, LTD|1.75
20120423|M20330102|ROBOF|38930|ROBO GROUP T.E.K. LTD|0.23
20120423|M2196U109|CEL|7313|CELLCOM ISRAEL LTD ORD SHS (IS|11.81
20120423|M22465104|CHKP|6344|CHECK POINT SOFTWR TECHNLS LTD|64.05
20120423|M25722105|CGEN|1723|COMPUGEN LTD|5.34
20120423|M3760D101|ESLT|453|ELBIT SYSTEMS LTD|36.08
20120423|M39927120|ELLO|2402|ELLOMAY CAPITAL LTD ORDINARY S|6.40
20120423|M4146Y108|EZCH|24|EZCHIP SEMICONDUCTOR LIMITED O|43.98
20120423|M4793C102|GZT|2524|GAZIT GLOBE LTD ORD SHS (ISR) |10.59
20120423|M6184R119|JCDA|325|JACADA LTD ORDINARY SHS|1.71
20120423|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120423|M6787E101|CALL|23189|MAGICJACK VOCALTEC LTD ORD SHS|23.37
20120423|M69676126|MTSL|630|MER TELEMANAGEMENT SOLUTIONS L|1.66
20120423|M81869105|RVSN|186|RADVISION LTD|11.76
20120423|M8215Q110|RITT|2738|RIT TECHNOLOGIES LTD COM STK (|3.83
20120423|M8215W109|RTLX|77|RETALIX LTD|20.72
20120423|M82183118|ROSG|4356|ROSETTA GENOMICS LTD ORD SHS|0.18
20120423|M8737E108|TARO|376|TARO PHARMACEUTICAL INDS LTD|44.40
20120423|M87896102|TISA|3959|TOP IMAGE SYS LTD|5.08
20120423|M87915100|TSEM|5517|TOWER SEMICONDUCTOR LTD|0.90
20120423|M9068E105|SODA|13820|SODASTREAM INTERNATIONAL LTD|32.97
20120423|N00927348|AEF|10357|AEGON NV PERPETUAL CAP SECURIT|24.50
20120423|N07059186|ASML|17100|ASML HOLDING NV NY REG SHS NEW|49.59
20120423|N07831105|AVG|176|AVG TECHNOLOGIES N V ORD SHS (|14.68
20120423|N20935206|CNH|34|CNH GLOBAL N.V. (NEW)|44.36
20120423|N22717107|CLB|8696|CORE LABS N.V.|131.24
20120423|N47279109|INXN|6546|INTERXION HOLDING N.V ORD SHS |19.02
20120423|N63218106|NLSN|4294|NIELSEN HOLDINGS B V COM STK (|29.24
20120423|N6596X109|NXPI|2|NXP SEMICONDUCTORS N V|23.19
20120423|N72482107|QGEN|13676|QIAGEN NV|15.92
20120423|N7902X106|ST|59|SENSATA TECHNOLOGIES N.V. ORDI|32.36
20120423|P3311R192|CRESW|79|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20120423|P8696W104|SVA|2500|SINOVAC BIOTECH LTD|1.84
20120423|P94398107|ULTR|1472|ULTRAPETROL (BAHAMAS) LTD COM |1.95
20120423|Q4968A101|IAUFF|3680|INTREPID MINES LIMITED ORDINAR|0.80
20120423|Q56767108|MMSDF|1500|MACARTHUR MINERALS LTD ORDINAR|0.68
20120423|U72603118|PLPM|17717|PLANET PAYMENT INC COMMON SHAR|4.75
20120423|V3267N107|EXM|25234|EXCEL MARITIME CARRIER LTD(NEW|1.75
20120423|V5633W109|MMYT|1883|MAKEMYTRIP LIMITED ORDINDARY S|19.36
20120423|V7780T103|RCL|964|ROYAL CARIBBEAN CRUISES LTD|26.92
20120423|Y0486S104|AVGO|8846|AVAGO TECH LTD ORD SHS (SG)|34.28
20120423|Y09675102|TEU|2786|BOX SHIPS INCORPORATED SHS (MA|8.70
20120423|Y1771G102|CMRE|826|COSTAMARE INC COM STK (MHL)|14.15
20120423|Y1968P105|DAC|1390|DANAOS CORPORATION COM STK (MA|3.90
20120423|Y2065G105|DHT|54823|DHT HOLDING, INC|0.81
20120423|Y2069P101|DCIX|358|DIANA CONTAINERSHIPS INC|5.99
20120423|Y2109Q101|DRYS|2650|DRYSHIPS INC.|3.16
20120423|Y2187A101|EGLE|12015|EAGLE BULK SHIPPING INC.|1.78
20120423|Y23592200|ESEA|4000|Euroseas Ltd. New Common Share|1.89
20120423|Y26496144|FREE|32594|FREESEAS INC COM|1.39
20120423|Y27183105|GSL|18|GLOBAL SHIP LEASE, INC. COM CL|3.30
20120423|Y2745C102|GMLP|537|GOLAR LNG PARTNERS LP COM UIT |36.19
20120423|Y62267102|NMM|1032|NAVIOS MARITIME PARTNERS L.P. |15.53
20120423|Y73760129|SHIP|9107|SEANERGY MARITIME|4.04
20120423|Y7388L103|SB|348|SAFE BULKERS INC COM STK (MH) |6.44
20120423|Y7542C106|STNG|3024|SCORPIO TANKERS INC COM|6.48
20120423|Y75638109|SSW|3691|SEASPAN CORPORATION COM SHS (M|16.97
20120423|Y75638125|SSWPRC|2947|SEASPAN CORP 9.50% SER C RED P|27.88
20120423|Y8162K105|SBLK|583920|STAR BULK CARRIERS CORP COM ST|0.94
20120423|Y8564M105|TGP|16455|TEEKAY LNG PARTNERS L.P. COM U|39.19
20120423|Y8564W103|TK|50086|TEEKAY CORPORATION (MARSHALL I|35.21
20120423|Y8565J101|TOO|6527|TEEKAY OFFSHORE PARTNERS LP CO|28.85
20120423|000304105|AACAY|14|AAC TECHNOLOGIES HOLDINGS INC |31.18
20120423|000336305|GFZ|350|AAG HLDG INC GTD SER DEB|25.21
20120423|000361105|AIR|114|A A R CORP|16.22
20120423|00089L107|DRWN|5000|A CLEAN SLATE INC COM|.
20120423|000957100|ABM|100|ABM INDUSTRIES INC|23.31
20120423|001055102|AFL|13|AFLAC INC|41.62
20120423|001092105|AGFMF|150|AGF MANAGEMENT LTD|14.38
20120423|00119Q100|NAI|901|AGIC INTL & PREM STRATEGY FD C|10.52
20120423|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|15.35
20120423|001282102|AHC|588|A H BELO CORP CL A COM STK (DE|4.63
20120423|001317205|AAGIY|15474|AIA GROUP LTD SPONSORED ADR HO|14.43
20120423|001547108|AKS|31001|AK STEEL HOLDING CORP|7.53
20120423|00162Q106|GRI|773|COHENS & STEER GLOBAL REALTY M|36.57
20120423|00162Q205|EQL|577|ALPS ETF TR EQUAL SECTOR WEIGH|38.54
20120423|00162Q809|WCAT|75|JEFFERIES TR/J CRB WILDCATTERS|37.72
20120423|00162Q866|AMLP|6619|ALPS ETF TR ALERIAN MLP ETF|16.66
20120423|001630102|ALRT|1848|ALR TECHNOLOGIES INC|0.07
20120423|001765106|AAMRQ|76099|AMR CORP|0.55
20120423|00187E203|ATNY|7042|API TECHNOLOGIES CORP. COMMON |3.96
20120423|00207R101|ATMI|461|A T M I INC|22.98
20120423|00208D408|AETUF|222|ARC RESOURCES LTD. ORDINARY SH|19.36
20120423|00208J108|ATPG|160770|ATP OIL & GAS CORPORATION|6.60
20120423|00208J801|ATPGP|25|ATP OIL & GAS CORP PERP PFD CO|51.00
20120423|00209E207|ABWPRA|1243|ASBC CAP TR I|25.50
20120423|00211V106|ATAI|33|ATA INC ADS|6.29
20120423|00212V105|ASOMY|1|ASOS PLC UNSPON ADR (UK)|26.00
20120423|002255107|AUO|2859|AU OPTRONICS CP ADS (10 COM)|4.77
20120423|00246W103|AXTI|500|AXT INC|6.02
20120423|002474104|AZZ|13|AZZ INCORPORATED|48.71
20120423|00253U305|ASTM|18224|AASTROM BIOSCIENCES INC COM ST|2.56
20120423|002567105|ABAX|1305|ABAXIS INC|29.71
20120423|00258J107|ABKI|681|ABAKAN, INC. COMMON STOCK|2.70
20120423|002824100|ABT|57|ABBOTT LABS;COM NPV|59.88
20120423|00288E300|ABMBF|955|ABCOURT MINES INC CL-B (F)|0.11
20120423|002896207|ANF|66|ABERCROMBIE & FITCH CO CL-A|49.05
20120423|003009107|FAX|4492|ABERDEEN ASIA-PACIFIC INCOME F|7.52
20120423|00301L109|ISL|404|ABERDEEN ISRAEL FUND INC (THE)|13.95
20120423|003011103|IAF|2785|ABERDEEN AUSTRALIA EQUITY FUND|10.78
20120423|003013109|FCO|2037|ABERDEEN GLOBAL INCOME FUND IN|13.85
20120423|00305P106|IF|275|ABERDEEN INDONESIA FUND, INC C|12.84
20120423|00306K106|LAQ|712|ABERDEEN|34.24
20120423|003069101|AABVF|31804|ABERDEEN INTERNATIONAL INC|0.48
20120423|003687209|ABH|395|ABITIBIBOWATER INC COM STK NEW|13.08
20120423|003830106|AXAS|2681|ABRAXAS PETROLEUM CORP.|2.89
20120423|004304200|AXK|3365|ACCELR8 TECHNOLOGY CORP|1.04
20120423|00431M308|ACCP|35467|Access Pharmaceuticals, Inc. N|1.17
20120423|00434J104|APNC|46164|ACCESS PLANS INC COM STK (OK) |3.27
20120423|00438V103|AH|355|ACCRETIVE HEALTH, INC COMMON S|19.11
20120423|00439T206|ACW|2351|ACCURIDE CORPORATION NEW COMMO|7.50
20120423|004397105|ARAY|2748|ACCURAY INCORPORATED COM STK|7.69
20120423|004409108|AMKT|2500|ACE MARKETING & PROMOTIONS, IN|0.76
20120423|00448Q201|ACHN|7400|ACHILLION PHARMACEUTICALS, INC|8.28
20120423|004616108|ACMT|20|ACMAT CORP|24.75
20120423|00484M106|ACOR|300|ACORDA THERAPEUTICS INC|24.85
20120423|004848107|ACFN|237|ACORN ENERGY INC COM STK|11.21
20120423|004854105|ATV|5|ACORN INTERNATIONAL, INC. ADS |4.22
20120423|004920104|APII|13777|ACTION PRODUCTS INTL INC|0.12
20120423|00506D100|ACTV|938|ACTIVE NETWORK INC|16.74
20120423|00507E107|ACTS|266|ACTIONS SEMICONDUCTOR CO LTD A|1.70
20120423|00507V109|ATVI|100|ACTIVISION BLIZZARD INC COM ST|12.20
20120423|00509L703|ACUR|2709|Acura Pharmaceuticals, Inc. Ne|3.25
20120423|005208103|ADES|2114|ADA-ES INC|23.98
20120423|00547W109|ADMP|10734|Adamis Pharmaceuticals Corpora|0.39
20120423|006228209|ADGF|50|Adams Golf, Inc. New Common St|10.75
20120423|00650W300|ADK|72|ADCARE HEALTH SYSTEMS INC COM |3.59
20120423|00687A107|ADDYY|272421|ADIDAS AG SPONSORED ADR (GERMA|39.22
20120423|00724F101|ADBE|7977|ADOBE SYS INC (DE)|33.06
20120423|00738A106|ADTN|370|ADTRAN INC|29.74
20120423|00739W107|AEA|209450|ADVANCE AMERICA, CASH ADVANCE |10.50
20120423|00752H102|ABAT|26046|ADVANCED BATTERY TECHNOLOGIES |0.36
20120423|00753G103|AVIFY|6095|ADVANCED INFO SVC PUBLC SP/ADR|5.66
20120423|00754E107|API|2080|ADVANCED PHOTONIX INC CL-A|0.64
20120423|00760J108|AEHR|50|AEHR TEST SYSTEMS|1.58
20120423|00761J107|ADVC|3508|ADVANT-E CORPORATION|0.26
20120423|00762S106|AVDWF|266|ADVENT WIRELESS INC|1.07
20120423|007627102|AONNY|2351|AEON CO LTD ADR|12.98
20120423|00765F101|AAV|10400|ADVANTAGE OIL & GAS LTD COM|2.86
20120423|00768Y503|HYLD|100|ADVISORSHARES TRUST PERITUS HI|49.75
20120423|00768Y792|SSAM|250|ADVISORSHARES TRUST ROCKLEDGE |25.12
20120423|00768Y834|FWDB|295|MADRONA GLOBAL BOND ETF|25.71
20120423|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|22.41
20120423|007737109|ACY|99|AEROCENTURY CORP|10.78
20120423|007767106|ARX|64|AEROFLEX HLDG CORP (DE)|10.55
20120423|007825102|AMSLF|9179|AEROMECHANICAL SERVICES LTD (C|0.26
20120423|007903107|AMD|148296|ADVANCED MICRO DEVICES|7.76
20120423|007924400|AED|2081|AEGON NV PERP CAP SECURITIES (|23.24
20120423|007924509|AEB|1452|AEGON NV PERP CAP SECS FLTG RA|21.75
20120423|007924608|AEK|67|AEGON N V NON CUM 8% SUB NTS (|26.88
20120423|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120423|007975204|AEZS|35628|AETERNA ZENTARIS INC|0.63
20120423|008073108|AVAV|261|AEROVIRONMENT INC COM STK|24.74
20120423|00808N202|AESPRC|300|AES TST III 6.75%TRUST CV PFD |49.70
20120423|00808P108|AESYY|13185|AES Tiete SA Sponsored ADR rep|14.15
20120423|00817R103|ATRM|590|AETRIUM INC|0.74
20120423|00817Y108|AET|87048|AETNA INC.(NEW)|49.21
20120423|008252108|AMG|1177|AFFILIATED MANAGERS GROUP INC |111.54
20120423|00826T108|AFFX|4563|AFFYMETRIX INC|4.28
20120423|00829Q101|AOIFF|3322|AFRICA OIL CORP ORD SHS (CANAD|5.53
20120423|00830E105|AFLB|4341|A5 LABORATORIES INC COM STK (N|.
20120423|00845C102|AGMC|6944|AGENT155 MEDIA CORP COM STK|0.03
20120423|00846L101|FEED|32235|AgFeed Industries, Inc. Common|0.28
20120423|00846U101|A|1473|AGILENT TECHNOLOGIES, INC|42.10
20120423|008474108|AEM|14069|AGNICO-EAGLE MINES LTD|33.15
20120423|008492100|ADC|364|AGREE REALTY CORP|22.22
20120423|009009101|AMWW|6996|AIMS WORLDWIDE INC|.
20120423|009126202|AIQUY|5228|AIR LIQUIDE ADR|25.91
20120423|00927V200|ABSSF|227|AIRBOSS OF AMERICA CP NEW(F)|4.66
20120423|009363102|ARG|377|AIRGAS INC|90.46
20120423|00951E108|ATCH|2183|AIRTOUCH COMMUNICATIONS INC DE|1.95
20120423|009606104|AIXG|18732|AIXTRON SEAMERICAN DEP SHRS|17.10
20120423|00971T101|AKAM|5167|AKAMAI TECHNOLOGIES INC|37.40
20120423|01020Y109|JCOF|7655|AL INTL INC COM STK (DE)|0.29
20120423|010392561|ALPPRP|155|ALABAMA POWER CO 5.30% CL A PF|25.60
20120423|010392595|ALPPRN|1241|ALABAMA PWR 5.20% CL-A PRF|25.90
20120423|010392611|ALPPRO|3701|ALABAMA PWR 5.83% CL-A PRF|27.66
20120423|011295102|ALME|600|ALAMO ENERGY CORPORATION COMMO|0.09
20120423|01167P101|ALSK|3578|ALASKA COMMUN SYS GRP INC|2.57
20120423|012423109|AMRI|266|ALBANY MOLECULAR RESEARCH INC |2.95
20120423|012653101|ALB|2298|ALBEMARLE CORP|65.44
20120423|013817101|AA|588|ALCOA INC|9.70
20120423|013904305|ALU|68688|ALCATEL-LUCENT ADR|1.85
20120423|01434T100|AXX|3477|ALDERON IRON ORE CORP. ORDINAR|3.15
20120423|01447F105|ALNS|3000|ALENTUS CORPORATION COM STK (N|.
20120423|01449J105|ALR|296|ALERE INC COM|23.88
20120423|014752109|ALX|144|ALEXANDERS INC|381.49
20120423|015271109|ARE|126|ALEXANDRIA REAL EST EQ INC|73.88
20120423|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20120423|01535P106|AXU|632|Alexco Resource Corp Common Sh|6.14
20120423|015351109|ALXN|205|ALEXION PHARMACEUTICALS INC|91.76
20120423|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.61
20120423|015384100|ALXA|2230|ALEXZA PHARMACEUTICALS INC COM|0.62
20120423|015393101|ALFVY|10|Alfa-Laval Ab Unsponsored ADR |21.45
20120423|01551V102|ALGXY|2767|ALGAE TEC LTD SPON ADR (AUS)|4.13
20120423|016259103|ALIM|77|ALIMERA SCIENCES INC COM STK (|2.77
20120423|01644F106|AAPT|400518|ALL AMERICAN PET COMPANY, INC.|0.03
20120423|01741R102|ATI|5049|ALLEGHENY TECHNOLOGIES INC(NEW|40.45
20120423|018490102|AGN|761|ALLERGAN INC|95.58
20120423|01852Y102|ALZM|650000|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120423|018535104|ABVA|102|ALLIANCE BANKSHARES CORP|4.10
20120423|018581108|ADS|7640|ALLIANCE DATA SYSTEMS CORP|128.40
20120423|018606202|AIQ|42|ALLIANCE HEALTHCARE SERVICES, |1.42
20120423|01864U106|AFB|109|ALLIANCEBERNSTEIN NATIONAL MUN|15.24
20120423|018714105|AYN|322|ALLIANCE NEW YORK INCOME FD|14.76
20120423|01877R108|ARLP|328|ALLIANCE RESOURCES PART L.P.|60.47
20120423|018772103|AOI|3847|ALLIANCE ONE INTERNATION, INC.|3.45
20120423|01879R106|AWF|1407|ALLIANCEBERNSTEIN GLOBAL HIGH |15.07
20120423|018802108|LNT|3111|ALLIANT ENERGY CORPORATION|44.17
20120423|01881E101|ACG|8820|ALLIANCEBERNSTEIN INCOME FUND |8.19
20120423|01881G106|AB|16336|ALLIANCEBERNSTEIN HOLDING L.P.|14.26
20120423|01903Q207|AFC|700|ALLIED CAPITAL CORPORATION NEW|24.62
20120423|019330109|AMOT|2327|ALLIED MOTION TECHNOLOGIES INC|8.15
20120423|019344100|ANV|287|ALLIED NEVADA GOLD CORP|28.88
20120423|02005N308|ALLYPRB|3884|ALLY FINL INC|22.33
20120423|020283107|AAU|2084|ALMADEN MINERALS LTD|2.25
20120423|02051Q106|BSI|228|ALON HOLDINGS BLUE SQUARE ISRA|3.63
20120423|020520102|ALJ|1271|ALON USA ENERGY INC.|8.59
20120423|02071M101|ALBKY|3040|ALPHA BANK AE SPONS ADR|0.35
20120423|02076X102|ANR|30946|ALPHA NATURAL RESOURCES INC.|16.15
20120423|020786109|AFMJF|2000|ALPHAMIN RESOURCES CORP ORD SH|0.75
20120423|02081G102|ATEC|900|ALPHATEC HOLDINGS INC COM STK |2.19
20120423|02082E106|AGD|461|ALPINE GLOBAL DYNAMIC DIVIDEND|5.98
20120423|021060108|AOD|3729|ALPINE TOTAL DYNAMIC DIV FD CO|4.66
20120423|021373204|ALTI|10247|ALTAIR NANOTECHNOLOGOES INC|0.92
20120423|021441100|ALTR|8668|ALTERA CORP|35.25
20120423|021489109|ATGN|687|ALTIGEN COMMUNICATIONS INC|0.54
20120423|02208R106|AIMC|79|ALTRA HOLDINGS, INC COM|17.88
20120423|02209S103|MO|19200|ALTRIA GROUP,INC.|31.89
20120423|022205108|AWC|1125|ALUMINA LTD ADS ( 4 ORD)|4.87
20120423|022276109|ACH|3399|ALUIMINUM CORP OF CHINA ADR (2|12.45
20120423|02301P106|AMARE|330|AMARILLO BIOSCIENCES|0.04
20120423|02301T108|AGCBF|6116|AMARILLO GOLD CORPORATION|1.03
20120423|023111206|AMRN|469790|AMARIN CORP PLC SPONSORED ADR |10.40
20120423|023135106|AMZN|626|AMAZON COM INC;COM USD0.01|189.98
20120423|023139108|ABKFQ|1450|AMBAC FINANCIAL GROUP INC.|0.03
20120423|023177108|EPAX|622|AMBASSADORS GROUP INC (DEL)|5.13
20120423|023178205|AMIEQ|32|AMBASSADORS INTL INC|0.01
20120423|02322P101|AMBO|2508|AMBOW EDUCATIONAL HLDG LTD SPO|7.86
20120423|02341R302|AMCRY|1175|AMCOR LTD ADR|31.12
20120423|02364V107|ATAX|3896|AMERICA FIRST TAX EXEMT INV LP|5.60
20120423|02365V205|AWSRE|2197|AMERICA WEST RESOURCES INC|0.20
20120423|023850100|APP|1682|AMERICAN APPAREL INC COM|1.00
20120423|024600108|ABMC|410|AMERICAN BIO MEDICA CORP|0.18
20120423|024638108|ABGFF|93200|AMERICAN BONANZA GOLD CORP (CA|0.39
20120423|02503X105|AGNC|1000|AMERICAN CAPITAL AGENCY CORP C|30.62
20120423|02503X204|AGNCP|1800|AMERICAN CAPITAL AGENCY CORP. |25.19
20120423|025221102|ACYD|107971|AMERICAN COMMUNITY DEVELOPMENT|.
20120423|025300104|CRYO|597|AMERICAN CRYOSTEM CORPORATION.|0.32
20120423|025398108|ADGE|6764|AMERICAN DG ENERGY INC COM|2.29
20120423|02553E106|AEO|120769|AMERICAN EAGLE OUTFITTER INC C|17.55
20120423|025576109|AETI|60|AMERICAN ELECTRIC TECHNOLOGIES|4.81
20120423|02563A102|AEDC|15452|AMERICAN ENERGY DEV CORP COM S|1.20
20120423|025676206|AEL|14398|AMERICAN EQUITY INVESTMENT LIF|11.69
20120423|02576P104|AEXPE|20000|American Exploration Corporati|.
20120423|025816109|AXP|2320|AMERICAN EXPRESS COMPANY|57.45
20120423|02589V106|AFBG|36143|AMERICAN FIBER GREEN PRODUCTS,|0.51
20120423|025932104|AFG|1641|AMERICAN FINL GP (HOLD CO)|38.26
20120423|025932203|AFE|342|AMERICAN FINL GRP INC 7.125% S|25.35
20120423|025932302|AFQ|5258|AMERICAN FINANCIAL GROUP INC 7|26.90
20120423|026375105|AM|1797|AMERICAN GREETINGS CORP CL A|15.12
20120423|02686Y201|AMIN|3779|AMERICAN INTL INDS INC|0.20
20120423|026874800|AFF|1940|American International Group, |23.80
20120423|026874859|AVF|1053|AMERICAN INTL GROUP INC JR SUB|25.30
20120423|027158104|OREO|107825|AMERICAN LIBERTY PETE CORP COM|1.43
20120423|027297100|ALN|994|AMERICAN LORAIN CORPORATION CO|1.36
20120423|027649102|XAA|3557|AMERICAN MUNI INCM PTFL INC|15.22
20120423|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120423|028857100|AAPH|40530|AMERICAN PETRO-HUNTER INC|0.24
20120423|02917L101|ARCT|2144|AMERICAN RLTY CAP TR INC|11.06
20120423|029174109|ARL|5|AMER REALTY INVESTORS INC(NEW)|2.80
20120423|029263100|ARC|32|AMERICAN REPROGRAPHICS COMPANY|5.49
20120423|029570108|SLA|1562|AMERICAN SELECT PTFL INC|10.30
20120423|029595105|AMS|895|AMERICAN SHARED HOSPITAL|3.25
20120423|029616109|AMNP|205000|American Sierra Gold Corp. Com|.
20120423|029683109|AMSWA|600|AMER SOFTWARE INC CL-A|8.44
20120423|02970Q203|AQQ|1266|AMERICAN SPECTRUM REALTY INC|4.29
20120423|030111108|AMSC|20670|AMERICAN SUPERCONDUCTOR CORP|4.00
20120423|03027X100|AMT|1580|AMERICAN TOWER CORP REIT (DE) |64.00
20120423|030420103|AWK|1|AMERICAN WATER WORKS COMPANY I|33.77
20120423|03074A102|ASRV|123|AMERISERV FINANCIAL INC|2.78
20120423|03074B100|ASRVP|400|AMERISERV FINANCIAL INC CAP TR|25.51
20120423|03074G109|ARREF|988|AMERIGO RESOURCES LTD|0.80
20120423|03076C106|AMP|1|AMERIPRISE FINANCIAL, INC. COM|53.45
20120423|03076C205|AMPPRA|4943|AMERIPRISE FINL INC 7.75 SR NT|28.25
20120423|03076K108|ABCB|1302|AMERIS BANCORP|12.95
20120423|03077G106|AMEL|24355|AMERILITHIUM CORP COM STK (NV)|0.05
20120423|030975106|APU|110|AMERIGAS PRTNRS LP UTS(RP COMM|39.50
20120423|031100100|AME|144|AMETEK INC NEW|48.99
20120423|031162100|AMGN|10930|AMGEN INC|68.47
20120423|03152W109|FOLD|453|AMICUS THERAPEUTICS INC COM ST|4.72
20120423|03209T109|AMPE|1823|AMPIO PHARMACEUTICALS INC COM |2.67
20120423|032095101|APH|135|AMPHENOL CORP (NEW) CL-A|57.68
20120423|032159105|AXR|924|AMREP CORP|7.87
20120423|032346108|AMLN|1004|AMYLIN PHARMACEUTICALS INC|22.92
20120423|032359309|AFSI|1871|AMTRUST FINANCIAL SERVICES, IN|26.68
20120423|03236M101|AMRS|27100|AMYRIS INC, COM STK|3.02
20120423|032515108|ANAD|2291|ANADIGICS INC|2.24
20120423|032654105|ADI|4888|ANALOG DEVICES INC|37.81
20120423|032657207|ALOG|161|ANALOGIC CORP (NEW)|65.20
20120423|032744104|ANEN|97|ANAREN INC|16.44
20120423|032803108|ACOM|1872|ANCESTRY COM INC COM STK (DE) |23.94
20120423|034164103|ANDE|1369|ANDERSONS INC (THE)|49.97
20120423|034197103|AGCZ|2214|ANDES GOLD CORP. COMMON STOCK |0.06
20120423|034393108|ANDR|600|ANDREA ELECTRONICS CORP|0.05
20120423|034754101|ANGI|4556|ANGIES LIST INC COM STK (DE)|14.61
20120423|03485P201|AAUKY|8474|ANGLO AMER PLC NEW ADR UK|18.93
20120423|03524A108|BUD|3946|ANHEUSER-BUSCH INBEV SA SPONSO|72.78
20120423|035243104|AHCHY|156|Anhui Conch Cement Unsponsored|16.59
20120423|035248103|DUKSE|46720|ANHUI TAIYANG POULTRY CO., INC|0.35
20120423|035710508|NLYPRA|135|ANNALY CAPITAL MGMT INC PFD SE|25.92
20120423|035848100|ANNB|424|ANNAPOLIS BANCORP INC|5.70
20120423|03600T104|BNNY|244|ANNIES INC COMMON STOCK (DE)|40.10
20120423|036336105|ASDOY|1000|ANSALDO STS SPA GENOVA UNSPONS|9.47
20120423|03662Q105|ANSS|100|ANSYS INC|66.12
20120423|03718Q109|ATSMY|1000|ANTISOMA PLC SPONSORED ADR (UK|0.56
20120423|037189107|ANFGY|349|ANTOFAGASTA PLC SPONS ADR|37.97
20120423|037243102|ATGYF|4000|ANTRIM ENERGY INC|0.83
20120423|03739T108|AONE|234741|A123 SYS INC COM STK (DE)|0.91
20120423|037409109|APRYY|3602|APR ENERGY PLC ADR|16.02
20120423|037411105|APA|5|APACHE CORP|91.47
20120423|037411808|APAPRD|204|APACHE CORP DEP SHS REPSTG 1/2|51.61
20120423|03748R101|AIV|13|APARTMENT INVST & MGMT CO|26.20
20120423|03748R770|AIVPRZ|800|APARTMENT INVT & MGMT CO 7.00 |25.23
20120423|037598109|APOG|916|APOGEE ENTERPRISES INC|14.42
20120423|037604105|APOL|3472|APOLLO GROUP INC CL A|34.84
20120423|03763V102|AMTG|1103|APOLLO RESIDENTIAL MTG INC COM|17.77
20120423|03815U102|APDN|4691|APPLIED DNA SCIENCES INC|0.05
20120423|03822W406|AMCC|1094|APPLIED MICRO CIRCUITS CORPORA|6.29
20120423|038222105|AMAT|1271|APPLIED MATERIALS INC|11.77
20120423|03832V109|APRI|6936|APRICUS BIOSCIENCES, INC COM S|2.87
20120423|03836W103|WTR|100|AQUA AMERICA, INC.|22.08
20120423|03841G101|AQARF|18112|Aquila Resources Inc Ordinary |0.45
20120423|03878K207|ARCW|386|Arc Wireless Solutions, Inc. N|3.33
20120423|038923108|ABR|4|ARBOR REALTY TRUST INC|5.52
20120423|03937X109|ACKAY|163|Arcelik A S Unsponsored ADR (T|20.48
20120423|03938L104|MT|274675|ARCELORMITTAL NY REGISTRY SHS |17.02
20120423|039380100|ACI|85759|ARCH COAL, INC.|9.40
20120423|039483102|ADM|38|ARCHER DANIELS MIDLAND CO|30.71
20120423|039675103|AGUNF|534|ARCTIC GLACRER INCOME FUND TR |0.08
20120423|03969P107|RDEA|72|ARDEA BIOSCIENCES INC COM STK |20.84
20120423|03979U104|ADNT|397|ARDENT MINES LTD|0.27
20120423|040047102|ARNA|150588|ARENA PHARMACEUTICALS, INC.|2.17
20120423|04010L103|ARCC|142|ARES CAPITAL CORP|16.05
20120423|04010L509|ARN|1274|ARES CAP CORP 7.00% SR NT (MD)|26.24
20120423|04033A100|ARIA|500|ARIAD PHARMACEUTICALS INC|15.28
20120423|04035C104|AWYI|9922|ARIEL WAY, INC|.
20120423|040414203|ASPW|193|ARISTA POWER, INC. COMMON STOC|3.00
20120423|041356205|AI|819|ARLINGTON ASSET INVT CORP CL A|23.10
20120423|042068106|ARMH|7|ARM HOLDINGS PLC ADS|27.86
20120423|042234104|AISCF|11000|ARMISTICE RESOURCE CORP COM SH|0.19
20120423|042315101|ARR|15806|ARMOUR RESIDENTIAL REIT, INC C|6.79
20120423|042682203|ARTX|628|AROTECH CORPORATION|1.21
20120423|042735100|ARW|1143|ARROW ELECTRONICS INC|40.97
20120423|042744102|AROW|1|ARROW FINANCIAL CORP|23.73
20120423|04315B107|ART|836|ARTIO GLOBAL INVESTORS INC, CL|3.98
20120423|043168103|ARTW|749|ARTS WAY MFG INC|6.50
20120423|04338X102|ARZTY|41|ARYZTA AG, ZUERICH UNSPONSORED|25.15
20120423|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|65.88
20120423|043393206|ASGLY|104|ASAHI GLASS ADR|7.59
20120423|043400100|AHKSY|4128|ASAHI KASEI CORPORATION ADR|12.18
20120423|04350H308|ASCQ|483|Ascend Acquisition Corp. New C|0.40
20120423|045387107|ASAZY|29|Assa Abloy AB Unsponsored ADR |15.62
20120423|045487105|ASBC|6813|ASSOCIATED BANC CORP|13.19
20120423|045487113|ASBCW|410|ASSOCIATED BANC CORP WT EXP 11|1.79
20120423|045488202|ABWPRB|11|ASSOCIATED BANC-CORP DEPOSITAR|26.76
20120423|04621X108|AIZ|3397|ASSURANT INC|38.97
20120423|046224101|ASTE|105|ASTEC INDS INC|34.81
20120423|04623A205|AGOPRB|1842|ASSURED GTY MUNI HLDGS INC 6.8|25.00
20120423|04623A304|AGOPRE|2402|ASSURED GUARANTY MUNI HDGS INC|24.39
20120423|04623A403|AGOPRF|1722|ASSURE GUARANTY MUNI HLDGS LTD|22.66
20120423|04624B103|ASTX|1227|ASTEX PHARMACEUTICALS, INC COM|1.67
20120423|046353108|AZN|16399|ASTRAZENECA PLC|46.22
20120423|04649U102|ASUR|307|ASURE SOFTWARE, INC COM|6.80
20120423|04685W103|ATHN|1798|ATHENAHEALTH, INC. COM|75.59
20120423|047438205|AHRO|563|ATHERONOVA INC NEW COM STK (DE|0.89
20120423|04744L106|ATHX|700|Athersys, Inc. Common Stock|1.36
20120423|04878Q863|AT|6058|ATLANTIC PWR CORP ORD SHS (CDA|14.09
20120423|049079205|ATNI|64|ATLANTIC TELE-NETWORK,INC|33.65
20120423|04930A104|ATLS|37|ATLAS ENERGY L P|37.35
20120423|04941A101|ARP|4689|ATLAS RESOURCE PARTNERS L P CO|25.34
20120423|049560105|ATO|30|ATMOS ENERGY CORP|32.00
20120423|04957F101|ATNAF|1000|ATNA RESOURCES LTD (F)|0.98
20120423|04964C208|ATRN|43885|ATRINSIC, INC|0.08
20120423|050095108|ATW|2989|ATWOOD OCEANICS INC|43.24
20120423|05070F100|ACKDY|100|Auckland International Airport|20.56
20120423|050912203|AZC|5794|AUGUSTA RESOURCE CORP|2.66
20120423|051057107|AUGT|38|AUGME TECHNOLOGIES INC|2.19
20120423|05149Q103|AUGUF|400|AUGUSTINE VENTURES INC|0.18
20120423|051526200|AUSI|2103|AURA SYSTEMS INC NEW|0.50
20120423|05155C105|AUQ|18721|AURICO GOLD INC COM|8.44
20120423|05155P106|AZK|431|AURIZON MINES LTD|4.84
20120423|05156Q103|AUMY|1019539|AURIC MNG CO COM STK (DE)|.
20120423|051918209|AUNFF|16330|AURCANA CORP|0.80
20120423|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|7.26
20120423|05222T107|AUNXY|70|AUSTIN EXPLORATION LTD SPONSOR|2.90
20120423|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.32
20120423|052660107|AUTH|19906|AUTHENTEC, INC (DELAWARE)|3.39
20120423|052666104|ADAT|392|AUTHENTIDATE HOLDING CORP|0.68
20120423|05270Q104|ADNW|4885|AUTO DATA NETWORK INC|.
20120423|05275N106|ABTL|1081|AUTOBYTEL INC|0.92
20120423|052769106|ADSK|6009|AUTODESK INC (DE)|40.42
20120423|052800109|ALV|721|AUTOLIV INC|65.78
20120423|053015103|ADP|1823|AUTOMATIC DATA PROCESSING|55.02
20120423|05329W102|AN|2626|AUTONATION INC|33.74
20120423|053332102|AZO|482|AUTOZONE INC|381.73
20120423|05334D107|AUXL|2329|AUXILIUM PHARAMCEUTICALS INC|17.76
20120423|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|5.20
20120423|053470100|AVL|162|Avalon Rare Metals, Inc. Ordin|2.51
20120423|053484101|AVB|308|AVALONBAY COMMUNITIES INC|144.83
20120423|05358E106|ACP|286|AVENUE INCOME CR STRATEGIES FD|16.63
20120423|053611109|AVY|2900|AVERY DENNISON CORP|31.07
20120423|05366Y102|AVNW|777|AVIAT NETWORKS INC COM STK (DE|2.48
20120423|05368J103|AVBH|400|AVIDBANK HLDGS INC COM|9.50
20120423|05379B107|AVA|20|AVISTA CORP|25.95
20120423|05382A104|AV|3996|AVIVA PLC ADR REP 2 ORD SHS (G|9.90
20120423|05382A203|AVV|9986|AVIVA PLC SUB CAP SECS (GBR)|26.60
20120423|053906103|ASM|720|AVINO SILVER & GOLD MINES LTD |1.76
20120423|05453N100|AWRE|301|AWARE INC (MASS)|3.73
20120423|054536107|AXAHY|489|AXA ADS (1 ORD SHS)|14.13
20120423|054599105|AXANF|5617|AXIA NETMEDIA CORPORATION|1.52
20120423|05460U105|AXIO|74000|AXIOM GOLD & SILVER CORP|0.15
20120423|05460X109|AXPW|453|AXION POWER INTERNATIONAL INC |0.43
20120423|05462D101|AXIH|2794|Axion International Holdings, |0.55
20120423|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|19.53
20120423|054937107|BBT|46|BB&T CORPORATION|31.58
20120423|05518E202|BACPRX|3966|BAC CAPITAL TRUST III GTD 7% T|24.95
20120423|05518T209|BACPRZ|760|BAC CAPITAL TRUST VIII GTD.CAP|23.66
20120423|055185201|BACPRU|1245|BAC CAPITAL TRUST IV|24.00
20120423|055188205|BACPRV|2508|BAC CAPITAL TRUST II|24.99
20120423|055189203|BACPRB|3298|Bac Cap Tr X Cap Secs 6.25%|23.82
20120423|05523R107|BAESY|2611|BAE SYS PLC SPONS ADR|18.90
20120423|05527K207|BBXT|291|BBC CAPITAL TRUST II GTD TR PF|32.94
20120423|055298103|BCBP|152|BCB BANCORP INC (NJ)|10.02
20120423|05530J205|BBTPRA|567|BB&T Capital Trust V Enhanced |26.15
20120423|05531B201|BBTPRB|1570|BB&T CAPITAL TRUST VI GTD ENHA|26.85
20120423|05531H208|BBTPRC|3148|BB&T CAP TR VII GTD ENHANCED T|26.29
20120423|05534B760|BCE|2198|BCE INC COM (NEW)|40.31
20120423|055347207|BCDS|1597|BCD SEMICONDUCTOR MFG LTD|5.90
20120423|05539S206|BANFP|302|BFC CAP TR II CUMULATIVE TR PF|28.23
20120423|05541Q206|BGEPRB|2286|BGE CAPITAL TST II 6.20% TRST |25.33
20120423|05545E209|BBL|994|BHP BILLITON P/C SPONS ADR|63.11
20120423|055622104|BP|48223|BP PLC ADS(RP 6 ORD)|41.99
20120423|055630107|BPT|2053|BP PRUDHOE BAY ROYALTY TR|122.74
20120423|055639108|BPZ|165800|BPZ RESOURCES INC COM STK|4.20
20120423|05565A202|BNPQY|192|BNP PARIBAS SPONS ADR|19.55
20120423|05566U108|BOFI|862|BOFI HOLDING, INC.|17.72
20120423|055662100|BSDM|14674|BSD MEDICAL CORP (DEL)|2.09
20120423|05577E101|BT|751|BT GROUP PLC ADS ( 10 ORD SHS)|35.19
20120423|055921100|BMC|3227|BMC SOFTWARE, INC|40.97
20120423|05606L100|BYDDY|1114|BYD Company Ltd Unsponsored AD|5.62
20120423|05615F102|BWC|877|BABCOCK & WILCOX COMPANY COM S|23.45
20120423|05633T209|BACPRC|460|BAC CAP TR XII GTD CAP SECS|24.81
20120423|05644R101|BONE|61|BACTERIN INTL HLDGS INC INC CO|2.07
20120423|056525108|BMI|39|BADGER METER INC|36.70
20120423|056752108|BIDU|1250|BAIDU INC SPON ADR RPTNG ORD S|144.91
20120423|057149106|BKR|69|BAKER MICHAEL CORP|23.19
20120423|057665200|BCPC|461|BALCHEM CORP|28.19
20120423|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|21.12
20120423|058498106|BLL|311|BALL CORP|43.52
20120423|058586108|BLDP|660|BALLARD POWER SYS INC|1.32
20120423|058823105|BLTA|495|BALTIA AIR LINES INC|0.03
20120423|05946K101|BBVA|29298|BANCO BILBAO VIZ ARGENTARA ADS|6.70
20120423|059460303|BBD|100598|BANCO BRADESCO ADS REP ONE PFD|16.31
20120423|059460402|BBDO|200|BANCO BRADESCO SA|13.50
20120423|059520106|BCH|1517|BANCO DE CHILE ADS (REP 600 SH|93.45
20120423|059568105|BNDSY|650|Banco De Sabadell SA Unsponsor|4.71
20120423|059578104|BDORY|6307|BANCO DO BRASIL S A SPON ADR|12.86
20120423|059584102|BKESY|7705|Banco Espirto Santo E Ord Unsp|0.77
20120423|059633107|BPSAY|1000|Banco Popolare Societa' Cooper|0.73
20120423|05964H105|STD|367527|BANCO SANTANDER SA|6.27
20120423|05965X109|BSAC|1839|BANCO SANTANDER-CHILE ADS|81.54
20120423|05968L102|CIB|2486|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.36
20120423|05969A105|TBBK|251|THE BANCORP BANK|10.12
20120423|059692103|BXS|221|BANCORPSOUTH INC|12.95
20120423|05978R107|BTFG|2575|BANCTRUST FINANCIAL GROUP INC |1.75
20120423|059915108|BKJ|465|BANCORP OF NEW JERSEY INC COM |9.25
20120423|060505146|BACWSA|1099|BK OF AMER CORP WARRANTS EXP 0|4.15
20120423|060505153|BACWSB|312|BK OF AMER CORP WARRANTS EXP 1|0.90
20120423|060505401|IKJ|15198|BANK OF AMERICA CORPORATION 6.|25.43
20120423|060505500|IKL|2187|BANK OF AMERICA CP 5.50% SUB N|24.40
20120423|060505559|BMLPRQ|20380|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20120423|060505575|BMLPRN|2025|BK OF AMERICA DEP SHS RPSTG 1/|24.41
20120423|060505583|BMLPRL|1510|BK OF AMERICA DEP SHS RPSTG|19.87
20120423|060505591|BMLPRJ|1114|BK OF AMERICA DEP SHS RPSTG 1/|19.83
20120423|060505609|IKM|1600|BANK OF AMER CP 5.875% SUB INT|24.75
20120423|060505617|BMLPRI|47|BK OF AMERICA DEP SHS RPSTG 1/|23.50
20120423|060505633|BMLPRG|2488|BK OF AMERICA DEP SHS REPSTG 1|18.40
20120423|060505740|BACPRI|158|Bank Amer Corp Dep Sh Repstg 1|24.84
20120423|060505765|BACPRH|300|BANK OF AMERICA CORPORATION DE|25.12
20120423|060505815|BACPRE|9156|BANK OF AMERICA CORP DEP SH RE|20.34
20120423|060505831|BACPRD|148|BK OF AMER CORP DEPO SHS REPTS|23.85
20120423|060505864|IKR|1348|BANK OF AMERICA CORP 6% INTERN|25.24
20120423|06052E525|SHN|2559|BANK AMERICA CORP MKT INDEX TA|11.38
20120423|06052H197|MQC|1395|BK OF AMER CORP MRKT LKD STEP |12.50
20120423|06052H353|SDA|3200|BANK AMER CORP MRKT INDEX TARG|10.90
20120423|06052K281|SNK|1900|BANK OF AMERICA CORP SPX CAPPE|12.36
20120423|060900487|SZE|113|BANK AMER CORP LEVERAGED INDEX|17.12
20120423|063671101|BMO|6332|BANK OF MONTREAL|59.85
20120423|063770101|BNNP|500|Bank of Napa NA (CA) Common St|6.50
20120423|063904106|OZRK|472|BANK OF THE OZARKS INC|30.97
20120423|064058100|BK|233039|BANK OF NEW YORK MELLON CORP|22.85
20120423|06423W204|JPMPRO|44508|BANK ONE CAP VI 7.20%|25.68
20120423|06426M104|BACHY|205|Bank of China Ltd Beijing Unsp|10.56
20120423|065066102|BKSC|50|BANK OF SOUTH CAROLINA CORP|11.14
20120423|06544P104|BOVA|1161|BANK VA CHESTERFIELD (VIRGINIA|0.88
20120423|065908808|BBX|5080|BANKATLANTIC BANCORP INC CL A |5.94
20120423|066011206|BKJAY|67|BANK YOKOHAMA LTD JAPAN ADR|19.17
20120423|06643P104|BFIN|432|BANK FINANCIAL CORP|6.52
20120423|06647F102|RATE|100|BANKRATE, INC COM|23.36
20120423|06652K103|BKU|91|BANKUNITED INC COM STK (DE)|23.98
20120423|066800103|BAA|5100|BANRO CORPORATION|3.97
20120423|06738E204|BCS|975957|BARCLAYS PLC ADS =4 ORDINARY U|13.66
20120423|06738G878|AYT|5|IPATH GEMS ASIA 8 ETN|48.15
20120423|067383109|BCR|61|BARD C R INC|98.07
20120423|06739F101|JJC|8299|BARCLAYS BK PLC IPATH DJ-UBS C|47.21
20120423|06739F119|JJN|13|BARCLAYS BK PLC IPATH DJ-UBS N|25.51
20120423|06739F135|BWV|93|BARCLAYS BK PLC|52.32
20120423|06739F176|GBB|29|IPATH GBP/USD EXCHANGE RATE ET|43.26
20120423|06739F184|ERO|7|IPATH EUR/USD EXCHANGE RATE ET|51.15
20120423|06739F291|INP|328|BARCLAYS BANK PLC IPATH ETNS L|55.11
20120423|06739F390|BCSPR|976|BARCLAYS BANK PLC ADR SER 2 RE|23.92
20120423|06739H164|GRN|3|BARCLAYS PATH PLC I PATH GLOBA|11.15
20120423|06739H206|JJA|6|BARCLAYS BK PLC IPATH DJS-UBS |53.53
20120423|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|36.17
20120423|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|51.91
20120423|06739H271|BAL|1|BARCLAYS BK PLC IPATH DJ-UBS C|56.75
20120423|06739H297|JO|33|BARCLAYS BK PLC IPATH DJ-UBS C|43.45
20120423|06739H305|JJG|370|BARCLAYS BK PLC IPATH DJ-UBS G|46.30
20120423|06739H313|NIB|72|BARCLAYS BK PLC IPATH DJ-UBS C|30.71
20120423|06739H362|BCSPRD|42379|Barclays Bank Plc Sponsored AD|25.03
20120423|06739H412|ICI|222|BARCLAYS BANK PLC, IPATH OPTIM|46.18
20120423|06739H511|BCSPRC|332|BARCLAYS BK PLC SPONSORED ADS |24.82
20120423|06739H644|GAZ|97327|BARCLAYS BK PLC IPATH DJ-UBS N|3.88
20120423|06739H776|BCSPRA|754|BARCLAYS BK PLC SPON ADR REP C|24.64
20120423|06740C261|VXX|917931|BARCLAYS BK PLC IPATH S&P 500 |17.77
20120423|06740C519|VXZ|25|IPATH S&P 500VIX MID TERM FUTU|47.25
20120423|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|24.17
20120423|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |158.88
20120423|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|32.72
20120423|06740L477|STPP|15|BARCLAYS BK PLC IPATH BARCLAYS|39.47
20120423|06740L485|FLAT|300|BARCLAYS BK PLC IPATH BARCLAYS|59.14
20120423|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.64
20120423|06740P114|BCM|3971|BARCLAYS BK PLC IPATH PURE BET|44.51
20120423|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.14
20120423|06740P130|CHOC|342|BARCLAYS BK PLC IPATH PURE BET|34.40
20120423|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|28.13
20120423|06740P155|CTNN|350|BARCLAYS BK PLC IPATH PURE BET|35.03
20120423|06740P221|OLEM|229|BARCLAYS BK PLC IPATH PURE BET|45.07
20120423|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|43.58
20120423|06740P338|BLNG|415|BARCLAYS BK PLC IPATH PURE BET|50.06
20120423|06740P502|RTSA|1310|BARCLAYS BK PLC IPATH SX RUSSE|28.98
20120423|06740P601|SFLA|59|BARCLAYS BK PLC IPATH LX S&P 5|77.53
20120423|06740P700|SFSA|125|BARCLAYS BK PLC IPATH SX S&P 5|19.60
20120423|06741L609|XVZ|586|BARCLAYS BK PLC IPATH S&P DYNA|56.62
20120423|067774109|BKS|144158|BARNES & NOBLE INC|11.34
20120423|067901108|ABX|4699|BARRICK GOLD CORP|40.26
20120423|06828L308|BROE|1600|BARON ENERGY INC COM STK (NV) |0.04
20120423|068798107|DFZ|20|BARRY (R.G.) CORPORATION|12.69
20120423|06985P100|BAS|303|BASIC ENERGY SERVICES, INC.|13.22
20120423|070203104|BSET|172|BASSETT FURNITURE IND INC|10.84
20120423|071813109|BAX|1|BAXTER INTL INC;COM USD1|54.17
20120423|072730302|BAYRY|1216|BAYER AG SPONS ADR|70.97
20120423|073148108|BYSD|13508|BAYSIDE CORPORATION. COMMON ST|0.18
20120423|07317Q105|BTE|264|BAYTEX ENERGY CORP (CDA)|51.52
20120423|073271108|BV|1323|BAZAARVOICE INC COM|20.02
20120423|073302101|BEAV|2164|BE AEROSPACE INC|44.80
20120423|073677205|BCONQ|3298|BEACON POWER CORPORATION COM|0.01
20120423|07380N104|BCEKF|300|BEAR CREEK MINING CORPORATION |3.04
20120423|07556Q105|BZH|2300|BEAZER HOMES USA INC|2.75
20120423|07556Q402|BZMD|937|BEAZER HOMES USA, INC 7.5% MAN|17.70
20120423|07556Q501|BZU|333|BEAZER HOMES USA, INC 7.25% TA|15.50
20120423|075887109|BDX|200|BECTON DICKINSON & CO|76.43
20120423|075896100|BBBY|3329|BED BATH & BEYOND INC|68.56
20120423|077701100|BGAOY|867|Belgacom SA Unsponsored ADR (B|6.15
20120423|078314101|BLLXF|93|BELLATRIX EXPLORATION LTD ORDI|4.15
20120423|078454105|BELLY|64|Belle International Holdings L|95.85
20120423|07986A100|BLUS|4100|BELLUS HEALTH INC COM SHS (CAN|0.05
20120423|081437105|BMS|6825|BEMIS INC|32.10
20120423|08160H101|BHE|17|BENCHMARK ELECTRONICS INC|15.15
20120423|081909103|BFHJ|4872|BENEFICIAL HLDGS INC|.
20120423|082047101|BNHN|262|BENIHANA INC NEW|13.60
20120423|08449Q203|WRBPRA|300|BERKLEY WR CAP TRUST II GTD TR|25.40
20120423|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120423|084670702|BRKB|2353|BERKSHIRE HATHWY INC(HLDG CO)B|78.90
20120423|084690205|BIRPRA|1375|BERKSHIRE INCM REALTY INC 9% S|27.65
20120423|086516101|BBY|8827|BEST BUY CO INC|21.47
20120423|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.05
20120423|08861T107|BGMD|998|BG MEDICINE INC|5.79
20120423|089302103|BIG|125|BIG LOTS INC.|45.87
20120423|08953T106|BSEG|2515|BIG SCREEN ENTERTAINMENT GROUP|0.02
20120423|08989Q100|BSGC|15000|BIGSTRING CORPORATION COM STK |.
20120423|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.49
20120423|09057D104|BISU|42183|BIO SOLUTIONS CORP COM|0.02
20120423|09057G602|BRLI|1230|BIO-REFERENCE LABS INC-NEW-|21.95
20120423|09057J200|BCLE|3648|Bio-Clean International, Inc. |.
20120423|09057N102|BPTH|945|Bio-Path Holdings Inc Common S|0.31
20120423|090572207|BIO|423|BIO-RAD LABS CL A|107.38
20120423|09058V103|BCRX|6636|BIOCRYST PHARMACEUTICALS INC|4.16
20120423|09060J106|BDSI|25432|BIODELIVERY SCIENCES INTL INC |3.53
20120423|09060V109|BOCX|1548|BIOCUREX INC|0.01
20120423|09061G101|BMRN|1742|BIOMARIN PHARMACEUTICAL INC|34.94
20120423|09061Q307|BNET|31|BION ENVIRONMENTAL TECHNOLOGIE|2.09
20120423|09062F201|BHRT|5146|BIOHEART, INC. COM|0.02
20120423|09062Q108|BMGP|9969|Biomagnetics Diagnostics Corpo|.
20120423|09062X103|BIIB|468|BIOGEN IDEC INC|127.23
20120423|09063H107|BMR|7028|BIOMED REALTY TRUST INC|19.36
20120423|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|25.20
20120423|09064K208|BPAC|1|BIOPACK ENVIRONMENTAL SOLUTION|.
20120423|09064M105|BIOD|227|BIODEL INC COM STK (DE)|0.58
20120423|09064Y109|BIOF|1280|BIOFUEL ENERGY CORP, CMN STK (|0.58
20120423|09065A100|BLGO|2405|BioLargo, Inc. Common Stock|0.37
20120423|09065V203|BPAX|34209|BIOSANTE PHARMACEUTICALS INC|0.59
20120423|09066L105|BTX|394|BIOTIME INC|3.50
20120423|09069N108|BIOS|109|BIOSCRIP, INC.|7.22
20120423|09071M106|BLRX|94809|BIOLINERX LTD SPONSORED ADR (I|2.85
20120423|09071U108|BION|168682|BIO NITROGEN CORPORATION COMMO|0.38
20120423|09076P104|BIRDF|10|BIRD CONSTRUCTION INC. COMMON |14.73
20120423|090881103|BMJ|137|BIRKS & MAYORS INC CL A VTG SH|1.05
20120423|091727107|BITA|891|BITAUTO HOLDINGS LTD SPONSORED|4.49
20120423|091751107|BTZO|1665|BITZIO, INC. COMMON STOCK|0.43
20120423|091792101|BIZZ|382|BIZZINGO INC COM STK (NV)|0.47
20120423|09206P107|BHWX|99200|BLACK HAWK EXPLORATION INC COM|0.01
20120423|092113109|BKH|20|BLACK HILLS CORPORATIONS|32.72
20120423|09216Q103|ANFC|2335|BLACK RIDGE OIL & GAS INC COM |0.65
20120423|09247D105|BKN|2327|BLACKROCK INVT QUALITY MUNI TR|15.59
20120423|09247F100|BKT|228|BLACKROCK INCOME TRUST INC|7.58
20120423|09247X101|BLK|6|BLACKROCK INC|190.40
20120423|092475102|BNA|14|BLACKROCK INCOME OPPORTUNITY T|10.74
20120423|092479104|BYM|2345|BLACKROCK MUNI INC QUAL TR COM|15.30
20120423|09248D104|BUI|3557|BLACKROCK UTIL & INFRASTRCTURE|18.90
20120423|09248H105|BBF|3807|BLACKROCK MUNICIPAL INCOME INV|15.19
20120423|09248J101|BNJ|569|BLACKROCK NEW JERSEY MUNICIPAL|16.28
20120423|09248K108|BLH|1151|BLACKROCK N.Y. MUNI 2018 TRM T|16.74
20120423|09248L106|BNY|1646|BLACKROCK NEW YORK MUNICIPAL I|15.99
20120423|09248T109|BSD|1346|BLACKROCK STRATGC MNI TST SBI |14.33
20120423|09248X100|BBN|5592|BLACKROCK BUILD AMERICA BOND T|21.89
20120423|092481100|BHV|300|BLACKROCK VA MUNI BD TST|20.19
20120423|09249A109|BLJ|126|BLACKROCK NEW JERSEY MUNI BD T|15.87
20120423|09249C105|BJZ|20|BLACKROCK CALIF MUNI 2018 TRM |16.57
20120423|09249E101|BHK|4393|BLACKROCK CORE BOND TRUST|13.78
20120423|09249G106|BHD|883|BLACKROCK STRATEGIC BOND TRUST|14.55
20120423|09249H104|BBK|369|BLACKROCK MUNICIPAL BOND TR|16.59
20120423|09249L105|BZM|2515|BLACKROCK MARYLAND MUNI BD TST|17.50
20120423|09249R102|BFY|395|BLACKROCK NY MUNI INC TRUST II|15.86
20120423|09249V103|BPP|1272|BLACKROCK CREDIT ALLOCATION IN|11.31
20120423|09249X109|BKK|930|BLACKROCK MUNI 2020 TERM TRUST|16.04
20120423|09250B103|BTA|1|BLACKROCK LONG TERM MUNI ADVAN|12.44
20120423|09250D109|BQY|401|BLACKROCK S&P QUALITY RANKINGS|12.79
20120423|09250E107|HIS|132|BLACKROCK HIGH INCM SHS SHS BE|2.22
20120423|09250U101|BGR|200|BLACKROCK ENERGY AND RESOURCES|24.86
20120423|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.40
20120423|092501105|BOE|2937|BLACKROCK GLOBAL OPPORTUNITIES|15.18
20120423|092524107|BGY|920|BLACKROCK INTERNATIONAL GROWTH|7.64
20120423|09253N104|MHD|731|BLACKROCK MUNI HOLDINGS FUND, |17.90
20120423|09253P109|MUH|2105|BLACK ROCK MUNI HOLDINGS FUND |16.10
20120423|09253R105|MVF|2282|BLACKROCK MUNIVEST FUND, INC. |10.53
20120423|09253T101|MVT|1252|BLACKROCK MUNIVEST FUND II|16.44
20120423|09253U108|BX|678|THE BLACKSTONE GROUP L.P. COM |13.95
20120423|09253W104|MYD|4071|BLACKROCK MUNI YIELD FUND, INC|15.43
20120423|09253X102|MUI|2375|BLACK ROCK MUNI INTERMEDIATE D|16.37
20120423|09253Y100|MEN|1732|BLACKROCK MUNI ENHANCED FUND, |11.60
20120423|09254A101|MUS|2959|BLACKROCK MUNIHLDGS QUALITY FN|14.65
20120423|09254C107|MUE|4093|BLACKROCK MUNIHLDGS QUAL FND I|14.23
20120423|09254E103|MYI|1009|BLACKROCK MUNIYIELD QUALITY FN|14.49
20120423|09254F100|MQY|876|BLACKROCK MUNI YIELD QUALITY F|16.08
20120423|09254J102|MUA|1864|BLACKROCK MUNI ASSETS FUND, IN|13.05
20120423|09254K109|MZA|238|BLACKROCK MUNIYIELD ARIZONA FU|14.71
20120423|09254L107|MUC|214|BLACKROCK MUNIHLDGS CALIFORNIA|15.42
20120423|09254T100|MFT|852|BLACKROCK MUNIYIELD INVST QUAL|14.66
20120423|09254V105|MIY|919|BLACKROCK MUNIYIELD MICHIGAN Q|14.97
20120423|09254W103|MYM|582|BLACKROCK MUNIYIELD MICHIGAN Q|14.05
20120423|09254X101|MUJ|607|BLACKROCK MUNIHLDGS NJ QUAL FN|15.38
20120423|09254Y109|MYJ|183|BLACKROCK MUNI YLD NJ FUND INC|15.83
20120423|092546100|BQR|747|BLACKROCK ECOSOLUTIONS INVESTM|9.58
20120423|09255A100|MJI|444|BLACKROCK MUNIYLD NJ QUALITY F|15.44
20120423|09255G107|MPA|1282|BLACKROCK MUNIYLD PA QUAL FND |15.64
20120423|09255H105|PSY|2205|BLACKROCK CREDIT ALLOCATION IN|10.66
20120423|09255L106|COY|1541|BLACKROCK CORP HIGH YLD FD INC|7.35
20120423|09255M104|CYE|1617|BLACKROCK CORP HG YLD FD III, |7.46
20120423|09255P107|HYT|1730|BLACKROCK CORP HIGH YLD FD VI |12.09
20120423|09255Q105|BHL|777|BLACKROCK DEFINED OPPORTUNITY |13.59
20120423|09255R103|DSU|1|BLACKROCK DEBT STRATEGIES FD I|4.12
20120423|09255X100|FRA|1918|BLACKROCK FLTG RT INCM STRATEG|14.78
20120423|09256U105|BSL|484|BLACKSTONE/GSO SENIOR FLT RT|19.51
20120423|09257A108|BCX|561|BLACKROCK RES & COMMODITIES|14.16
20120423|09257D102|BGX|1460|BLACKSTONE / GSO LONG SHORT CR|18.27
20120423|093439107|BLAP|68822|BLAST APPLICATIONS INC COM STK|.
20120423|093671105|HRB|6910|BLOCK H & R INC|16.80
20120423|093698108|BDR|4970|BLONDER TONGUE LABORATORIES|1.22
20120423|095395307|BDCO|706|BLUE DOLPHIN ENERGY CO NEW COM|7.95
20120423|095428108|BBLU|33805|BLUE EARTH, INC. COMMON STOCK |1.40
20120423|09578R103|NILE|3979|BLUE NILE INC|29.82
20120423|09624H109|BXC|1591|BLUELINX HOLDINGS INC.|2.67
20120423|09643P207|BTH|100|BLYTH,INC|81.99
20120423|096627104|BWP|3108|BOARDWALK PIPELINE PARTNERS, L|27.22
20120423|096631106|BOWFF|1671|BOARDWALK REAL ESTATE INVT TR |59.05
20120423|096813209|BHKLY|710|BOC HONG KONG (HLDGS) LTD SPON|59.01
20120423|096892104|BBCZ|107|BODISEN BIOTECH INC|0.33
20120423|097023105|BA|1428|BOEING CO;COM USD5|73.55
20120423|09739C102|WIFI|669|BOINGO WIRELESS INC COM STK (D|10.51
20120423|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|1.06
20120423|09776J101|BONT|5446|BON-TON STORES INC (THE)|6.11
20120423|097793103|BCEI|255|BONANZA CREEK ENERGY INC COM S|19.89
20120423|09789A204|BNLB|14967|Bond Laboratories, Inc. NEW Co|0.09
20120423|098003106|BDCGE|38599|BONDS.COM GROUP INC|0.20
20120423|099502106|BAH|506|BOOZ ALLEN HAMILTON HLDG CORP |17.10
20120423|099724106|BWA|2468|BORGWARNER INC|80.59
20120423|099876104|BRNE|600|BORNEO RES INVTS LTD COM STK (|1.80
20120423|100557107|SAM|80|BOSTON BEER CO INC (THE) CL-A |99.06
20120423|101119105|BPFH|1516|BOSTON PRIVATE FINL HLDGS INC |9.40
20120423|101121101|BXP|4643|BOSTON PROPERTIES INC.|105.02
20120423|101541100|BTF|500|BOULDER TOTAL RETURN FD INC|16.77
20120423|102100104|BORK|43|BOURQUE INDUSTRIES, INC. COMMO|0.25
20120423|103304101|BYD|747|BOYD GAMING CORP|8.25
20120423|104674106|BRC|143|BRADY CORP CL A|30.15
20120423|105368203|BDN|788|BRANDYWINE REALTY TST|11.61
20120423|105368609|BDNPRE|1905|BRANDYWINE RLTY TR PFD SHS BEN|24.93
20120423|10552T107|BRFS|11252|BRF-BRASIL FOODS S.A. ADS (EA |18.82
20120423|105532105|BAK|13504|BRASKEM S.A. ADS (EA REPTG FOU|15.93
20120423|10566Y100|BRAV|6791|BRAVADA INTL LTD COM STK (DE) |.
20120423|10567B109|BBRG|535|BRAVO BRIO RESTAURANT GROUP, I|20.86
20120423|105762108|BRZG|2195|BRAZIL GOLD CORP|0.07
20120423|106776107|BBEP|2778|BREITBURN ENERGY PARTNERS, LP.|18.10
20120423|106787104|BFDI|2731|BREKFORD CORP COM STK (DE)|0.66
20120423|108763103|BRID|6165|BRIDGFORD FOODS CORP|9.01
20120423|10921T101|BCOV|2190|BRIGHTCOVE, INC COM|17.86
20120423|109490102|BRD|12393|BRIGUS GOLD CORP COM STK|0.81
20120423|109641100|EAT|7021|BRINKER INTL INC|27.90
20120423|110122108|BMY|532|BRISTOL MYERS SQUIBB COMPANY|34.23
20120423|110828100|BTLCY|55|BRITISH LAND CO PLC SPONSORED |7.83
20120423|11131M100|BCST|1013|BROADCAST INTERNATIONAL INC|0.35
20120423|111320107|BRCM|84|BROADCOM CORP CL-A|34.77
20120423|11133B409|BSFT|62|BROADSOFT INC COM STK (DE)|40.76
20120423|111412706|BVSN|64984|BroadVision, Inc. New Common S|29.68
20120423|111444105|BYFC|98|BROADWAY FINL CORP (DEL)|1.36
20120423|11161T108|BWEN|744|Broadwind Energy, Inc. Common |0.36
20120423|112463104|BKD|382|BROOKDALE SENIOR LIVING INC CO|18.48
20120423|11283W104|BRP|461|BROOKFIELD RESIDENTIAL PROPERT|10.90
20120423|112900105|BPO|13017|BROOKFIELD OFFICE PROPERTIES. |18.06
20120423|11373M107|BRKL|9|BROOKLINE BANCORP INC DEL|8.99
20120423|114813207|BRTHY|1|BROTHER INDS LTD ADR|135.16
20120423|115236101|BRO|2480|BROWN & BROWN,INC|26.06
20120423|115637209|BFB|43|BROWN-FORMAN CORP CL-B|84.98
20120423|115736100|BWS|3059|BROWN SHOE COMPANY INC|9.04
20120423|115867103|BWMG|281526|BROWNIE'S MARINE GROUP, INC. C|0.04
20120423|116794108|BRKR|543|BRUKER CORPORATION COM|14.48
20120423|117043109|BC|37|BRUNSWICK CORP|25.99
20120423|117665109|BMTC|93|BRYN MAWR BANK CORP|20.84
20120423|118230101|BPL|3567|BUCKEYE PARTNERS L.P. INT UNIT|57.49
20120423|12008D108|BABL|88|BUILDABLOCK CORP COMMON STOCK |0.38
20120423|12008R107|BLDR|17642|BUILDERS FIRST SOURCE, INC.|3.66
20120423|120458104|BLVT|120000|BULOVA TECHNOLOGY GROUP INC CO|.
20120423|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|6.00
20120423|123159105|BZYR|97|BURZYNSKI RESEARCH INSTITUTE|0.20
20120423|12467B304|CJES|3671|C&J ENERGY SVCS INC COM STK (D|16.38
20120423|124765108|CAE|1477|CAE INC|10.73
20120423|124769209|CASM|1779|C A S MEDICAL SYS INC|2.20
20120423|124830100|CBL|11897|CBL &ASSOCIATES PROPERTIES INC|18.63
20120423|124830605|CBLPRD|1319|CBL & ASSOCIATES PROP, INC. DE|25.13
20120423|124857202|CBS|2076|CBS CORPORATION CLASS B COM NE|33.31
20120423|12502P102|CCMO|1603|CC MEDIA HOLDINGS INC CL A COM|6.15
20120423|12503M108|CBOE|3045|CBOE HLDGS INC COM STK (DE)|26.29
20120423|12504G100|IGR|9269|CBRE CLARION GLOBAL REAL ESTAT|8.08
20120423|12504L109|CBG|1586|CBRE GROUP INC CL A|18.37
20120423|125137109|CEC|695|CEC ENTERTAINMENT INC|37.62
20120423|125141101|CECE|4830|CECO ENVIRONMENTAL CORP|8.27
20120423|125269100|CF|18|CF INDUSTRIES HOLDINGS, INC.|186.67
20120423|125405100|CGXEF|6026|CGX ENERGY INC|0.83
20120423|12541M102|CHG|1472|CH ENERGY GRP INC(HOLDING CO) |66.05
20120423|12541W209|CHRW|1878|C.H. ROBINSON WORLDWIDE INC NE|66.52
20120423|12572Q105|CME|1|CME GROUP, INC|273.05
20120423|125896100|CMS|109114|CMS ENERGY CORP|22.30
20120423|125919308|CVU|721|CPI AEROSTRUCTURES INC|15.99
20120423|126132109|CEO|26|CNOOC LTD ADS (REP 100 CL H SH|207.97
20120423|126147107|CPCFE|730|C P C OF AMERICA INC|0.10
20120423|12618Y203|HZD|189|STRUCTURED PROD CORP 6.40% COR|26.51
20120423|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|5.00
20120423|12633T106|CSYJY|55|CSE GLOBAL LTD UNSPONSORED ADR|6.75
20120423|12637N105|CMXHY|67|CSL Ltd Unsponsored ADR (Austr|19.55
20120423|126408103|CSX|16|CSX CORP|21.61
20120423|12642X106|CTCM|3928|CTC MEDIA INC COM STK|11.23
20120423|126501105|CTS|13|CTS CORP|10.79
20120423|126601103|CVV|3511|CVD EQUIPMENT CORP|11.91
20120423|126633106|UAN|492|CVR PARTNERS LP COM|27.90
20120423|126650100|CVS|44|CVS CAREMARK CORPORATION|44.33
20120423|12679N203|GYB|1082|CORP ASSET BKD CP CABCO SER 20|17.75
20120423|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|24.20
20120423|12679R204|GYC|1107|CABCO SER 2004-102 TR SBC COMM|22.19
20120423|12686C109|CVC|7625|CABLEVISION SYS CP NY GRP CL-A|13.79
20120423|127055101|CBT|1513|CABOT CORP|42.45
20120423|127097103|COG|87|CABOT OIL & GAS CORP|30.14
20120423|12738T100|CADX|3118|CADENCE PHARMACEUTICALS, INC C|3.50
20120423|127387108|CDNS|13380|CADENCE DESIGN SYS INC|11.52
20120423|12763A109|CSOC|19580|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120423|12769A103|PRSS|1186|CAFEPRESS INC COM|17.96
20120423|127703106|CAGAQ|900|CAGLE'S CLASS A|2.01
20120423|12776P200|CRNCY|103|CAIRN ENERGY PLC UNSPONSORED A|10.85
20120423|12802T101|DVR|73|CAL DIVE INTERNATIONAL INC COM|3.69
20120423|12811R104|CLMS|455|CALAMOS ASSET MANAGEMENT, INC.|13.09
20120423|128117108|CHI|6019|CALAMOS CONV OPPORTUNITIES & I|12.23
20120423|128126109|CAMP|1641|CALAMP CORP|5.46
20120423|128246105|CVGW|143|CALAVO GROWERS INC|27.42
20120423|129584108|CFWFF|22|CALFRAC WELL SERVICES LTD|25.51
20120423|130788102|CWT|35|CALIFORNIA WTR SVC GRP(HLDG CO|17.75
20120423|13100M509|CALX|279|CALIX , INC COMMON STOCK|6.90
20120423|131193104|ELY|1493|CALLAWAY GOLF CO|6.72
20120423|13123E500|CALD|414|CALLIDUS SOFTWARE INC|7.57
20120423|131347304|CPN|190|CALPINE CORPORATION COMMON STO|18.30
20120423|131476103|CLMT|2236|CALUMET SPECIALTY PRODUCTS PAR|27.03
20120423|131910101|CAMH|5512|CAMBRIDGE HEART INC|0.11
20120423|132011107|CBM|387|CAMBREX CORP|6.37
20120423|13321L108|CCJ|460|CAMECO CORP|22.15
20120423|13342B105|CAM|3900|CAMERON INTERNATIONAL CORPORAT|49.00
20120423|134429109|CPB|7484|CAMPBELL SOUP CO CAPITAL|33.83
20120423|13466Y105|CCG|242|CAMPUS CREST COMMUNITIES INC C|11.46
20120423|136069101|CM|819|CANADIAN IMPERIAL BK OF COMMER|75.01
20120423|136375102|CNI|8965|CDN NATL RAILWAY FULLY PD SHS |80.76
20120423|136385101|CNQ|11621|CANADIAN NATURAL RESOURCES LTD|32.24
20120423|136635109|CSIQ|14183|CANADIAN SOLAR INC. COM|3.43
20120423|136802105|CZICF|15000|CANADIAN ZINC CORPORATION|0.59
20120423|13722D101|CRCUF|5712|CANARC RESOURCES CORP (F)|0.18
20120423|137576104|CFPZF|49300|Canfor Corporation New Ordinar|10.68
20120423|137648101|CBIS|451472|Cannabis Science, Inc. Common |0.12
20120423|138006309|CAJ|341|CANON INC ADS (1 SH COM)|46.40
20120423|138752100|CYBA|10527|CANYON BANCORP (CA) COMMON STO|.
20120423|138763305|CNYC|537|CANYON COPPER CORP. COMMON STO|0.12
20120423|139098107|CGEMY|714|CAP GEMINI SA ADR (FR)|19.02
20120423|139594105|CPLA|1583|CAPELLA EDUCATION COMPANY COM |34.32
20120423|139793103|CBKN|2550|CAPITAL BANK CORP|2.37
20120423|140288309|LSEPRB|5000|CAPLEASE INC 8.375% PFD SER B |25.00
20120423|14041L204|COFPRB|801|Capital One Cap II 7.5% Gtd En|25.52
20120423|140475104|CSU|157|CAPITAL SENIOR LIVING CORP|9.29
20120423|140501107|CSWC|68|CAPITAL SOUTHWEST CORP|95.68
20120423|14055X102|CSE|23754|CAPITALSOURCE INC|6.47
20120423|14056D105|CBCR|438|CAPITOL BANCORP LTD|0.28
20120423|14057J101|CFFN|402|CAPITOL FEDERAL FINANCIAL COM |11.69
20120423|14067E506|CMO|487|CAPSTEAD MTG (NEW)|13.31
20120423|140781105|CRR|8740|CARBO CERAMICS INC|86.48
20120423|141040204|CARN|100|CARBON CREDITS INTERNATIONAL, |0.10
20120423|14110P102|CNXAY|8220|CARBON ENERGY LTD SPONSORED AD|1.74
20120423|14115L205|CABN|4504|CARBON SCIENCES INC COM COM ST|1.38
20120423|14115T109|CRBO|21034|CARBON NAT GAS CO|0.03
20120423|141337105|CARB|33036|CARBONITE INC COM STK (DE)|8.55
20120423|14140U105|CDY|3546|CARDERO RES CORP.|0.92
20120423|14159U202|CRME|31400|CARDIOME PHARMA CORPORATION-NE|0.58
20120423|141619106|CSII|834|CARDIOVASCULAR SYS INC COM STK|9.30
20120423|141665109|CECO|5498|CAREER EDUCATION CORP|6.90
20120423|141743104|CRVW|100|CLEARVIEW COMMUNICATIONS, INC.|1.50
20120423|141820100|CGAQ|172037|Caribbean Casino & Gaming Corp|.
20120423|141916106|CXM|560|CARDIUM THERAPEUTICS INC|0.25
20120423|142042209|CBOU|1753|CARIBOU COFFEE COMPANY INC|16.45
20120423|142339100|CSL|807|CARLISLE COMPANIES INC|50.46
20120423|142363100|CGJCF|4000|CARLISLE GOLDFIELDS LTD COMMON|0.18
20120423|143130102|KMX|568|CARMAX, INC.|31.49
20120423|143658300|CCL|3961|CARNIVAL CORPORATION (PAIRED S|31.68
20120423|143905107|CSV|612|CARRIAGE SERVICES INC|7.51
20120423|144200102|CART|500|CAROLINA TRUST BANK|1.83
20120423|144285103|CRS|3537|CARPENTER TECHNOLOGY CORP|53.07
20120423|144430204|CRRFY|13157|CARREFOUR S A (F) SPON ADR (FR|3.99
20120423|144577103|CRZO|855|CARRIZO OIL & GAS INC.|25.81
20120423|14574X104|TAST|406|CARROLS RESTAURANT GROUP, INC |15.13
20120423|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.50
20120423|146875604|CARV|5|CARVER BANCORP INC COM STK NEW|4.99
20120423|147448104|CWST|1|CASELLA WASTE SYSTEMS INC|6.16
20120423|147528103|CASY|507|CASEYS GENERAL STORES INC|56.13
20120423|14766Q107|CSSV|25000|CASPAIN SERVICES, INC.|0.02
20120423|14808P109|CASS|516|CASS INFORMATION SYSTEMS INC|39.53
20120423|148411101|CAS|2224|CASTEL A.M. & CO|13.55
20120423|148711302|CMRG|1756|CASUAL MALE RETAIL GROUP INC N|3.04
20120423|14888B103|CHSI|114450|CATALYST HEALTH SOLUTIONS, INC|89.61
20120423|14888U101|CPRX|482|CATALYST PHARMACEUTICAL PARTNE|0.98
20120423|148906308|CPCAY|507|CATHAY PACIFIC AIRWAYS SP ADR |8.52
20120423|149123101|CAT|11954|CATERPILLAR INC;COM USD1|107.73
20120423|149205106|CATO|22|CATO CORP CL-A|27.75
20120423|14964U108|CAVM|18621|CAVIUM|27.58
20120423|150185106|FUN|40|CEDAR FAIR DEP R L.P.|31.33
20120423|150602209|CDR|2376|CEDAR REALTY TRUST, INC|5.15
20120423|150837409|CVM|7946|CEL-SCI CORPORATION|0.43
20120423|150838100|CGI|496|CELADON GROUP INC|14.81
20120423|150870103|CE|871|CELANESE CORPORATION SER A COM|48.05
20120423|150934602|CTIC|8320|CELL THERAPEUTICS INC COM STK |1.17
20120423|15101Q108|CLS|687|CELESTICA INC|8.69
20120423|151020104|CELG|5876|CELGENE CORPORATION|79.10
20120423|15116P103|CCYG|20455|CellCyte Genetics Corporation |0.03
20120423|15117N305|CLSN|2584|CELSION CORP NEW|1.92
20120423|15130G204|CTEI|14961|CEMTREX INC. NEW COMMON STOCK |0.05
20120423|15135U109|CVE|137|CENOVUS ENERGY INC COM STK|34.88
20120423|15189T107|CNP|259|CENTERPOINT ENERGY, (HDG CO.) |19.53
20120423|15201P109|CSFL|671|CENTERSTATE BANKS INC COMMON S|7.39
20120423|15234Q207|EBR|1400|ELECTROBRAS CENTRAIS ADR (COM)|8.53
20120423|152418109|CEBK|1698|CENTRAL BANCORP INC|18.90
20120423|153435102|CEDC|233899|CENTRAL EUROPEAN DIST CORP|4.25
20120423|153501101|CEF|525|CENTRAL FD CDA LTD CL A|21.33
20120423|153527205|CENTA|878|CENTRAL GARDEN & PET COMPANY C|10.87
20120423|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120423|155123102|CET|994|CENTRAL SECURITIES CORP|21.56
20120423|155792104|CVBK|117|CENTRAL VIRGINIA BNKSHARES INC|1.05
20120423|15639K300|CPYYY|420|CENTRICA PLC SPONS ADR NEW|20.81
20120423|156431108|CENX|2958|CENTURY ALUMINUM CO|8.11
20120423|156492100|CNTY|771|CENTURY CASINO INC|2.94
20120423|15670R107|CPHD|301|CEPHEID|37.96
20120423|15670S105|CVO|14295|CENVEO INC|2.71
20120423|156700106|CTL|8900|CENTURYLINK,INC COMMON STOCK|38.12
20120423|15671G209|CEQXF|706|CEQUENCE ENG LTD COM NEW (CDA)|1.30
20120423|156710105|CRDN|820|CERADYNE INC (CALIF)|31.91
20120423|156732307|CERP|2300|CEREPLAST INC COM STK (NV)|0.66
20120423|156782104|CERN|132|CERNER CORP|74.50
20120423|156834103|CDCH|251|CERRO DORADO INC|0.06
20120423|156867103|CEGMF|74|CERRO GRANDE MNNG CORP ORD SHS|0.45
20120423|157085101|CERS|655|CERUS CORP|3.89
20120423|157210105|CEVA|1789|CEVA INC;COM STK USD0.001|21.14
20120423|158520106|CHMP|62|CHAMPION INDS INC|0.85
20120423|15870P109|CSBR|4802|CHAMPIONS ONCOLOGY INC COM STK|0.62
20120423|15910R206|CIHD|3285|CHANGDA INTL HLDGS INC NEW (NV|0.38
20120423|15911M107|CYOU|258|CHANGYOU.COM LTD AMERICAN DEP |25.67
20120423|15930P305|CCLR|100|CHANTICLEER HLDGS INC COM STK |3.24
20120423|159864107|CRL|112|CHARLES RIVER LABS INT'L INC|36.00
20120423|16112R101|CHRM|300|CHARM COMMUNICATIONS INC ADR R|10.80
20120423|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|72.77
20120423|16117M123|CCHJW|201|CHARTER COMMUNICATIONS INC, WA|15.89
20120423|16117M305|CHTR|18|CHARTER COMM INC DEL CL A COM |61.96
20120423|163072101|CAKE|450|CHEESECAKE FACTORY INC|29.67
20120423|163086101|CHEF|1379|THE CHEF'S WAREHOUSE, INC COM |23.88
20120423|163428105|CHTP|1194|CHELSEA THERAPEUTICS INT'L LTD|2.17
20120423|163867104|CMGMY|515|CHEMRING GROUP PLC UNSPONSORED|5.85
20120423|163893209|CHMT|1|CHEMTURA CORP COM STK|17.50
20120423|16411Q101|CQP|563|CHENIERE ENERGY PARTNERS, LP C|23.72
20120423|16411R208|LNG|2920|CHENIERE ENERGY INC|17.77
20120423|165240102|CHSP|47|CHESAPEAKE LODGING TRUST COMMO|18.15
20120423|165303108|CPK|593|CHESAPEAKE UTILITIES CORP|41.13
20120423|166764100|CVX|73|CHEVRON CORPORATION|102.52
20120423|167250109|CBI|237|CHICAGO BRIDGE&IRON N.V. (NEW)|43.59
20120423|168615102|CHS|1167|CHICO'S FAS INC.|15.39
20120423|168841104|LVEN|1000|CHILE MINING TECHNOLOGIES, INC|1.01
20120423|16890U102|CBLY|4980|CHINA BILINGUAL TECHNOLOGY & E|0.95
20120423|16890V100|KH|4856|CHINA KANGHUI HOLDINGS SPONSOR|19.96
20120423|16890Y104|CBP|1154|CHINA BOTANIC PHARMACEUTICAL I|0.70
20120423|168905107|PLCE|203|CHILDRENS PLACE RETAIL STORES |47.68
20120423|168919108|CICHY|906|China Construction Bank Corpor|15.67
20120423|168921104|CEVIY|1|China Everbright, Ltd Unsponso|15.86
20120423|168926103|CCCGY|68|CHINA COMM CONST GP LTD BEIJIN|20.05
20120423|16934Q109|CIM|37909|CHIMERA INVESTMENT CORP COM|2.78
20120423|16936H107|CHGI|2280|China Carbon Graphite Group, I|0.88
20120423|16936R105|CAAS|45|CHINA AUTOMOTIVE SYSTEMS INC|6.01
20120423|16936Y100|CBAK|8705|CHINA BAK BATTERY, INC|0.91
20120423|16937B109|CHBT|160|China-Biotics, Inc. Common Sto|1.40
20120423|16937L206|CHBO|23172|CHINA BIOPHARMA, INC. NEW COMM|.
20120423|16937R104|CEA|1257|CHINA EASTERN AIRLINES LTD SPO|14.82
20120423|169373107|CHN|1012|CHINA FUND INC (THE)|23.28
20120423|16938C106|CBPO|620|CHINA BIOLOGIC PRODUCTS INC CO|9.47
20120423|16938P107|GRRF|2476|CHINA GRENTECH CORPORATION LIM|3.11
20120423|16939V103|CHLN|8305|China Housing & Land Developme|1.64
20120423|16940R109|CRHKY|189|CHINA RES ENTERPRS LTD ADR|7.29
20120423|16941M109|CHL|360|CHINA MOBILE LIMITED|56.00
20120423|16941R108|SNP|1325|CHINA PETRO&CHEM ADS (100ORD) |107.24
20120423|16941T104|CPHI|200|China Pharma Holdings, Inc. Co|0.53
20120423|169418209|CMMCY|1500|CHINA MASS MEDIA CORP SPNSD AD|2.01
20120423|169419108|CHMD|9229|CHINA MEDIA GROUP CORPORATION |0.01
20120423|16942H109|SHZ|8795|China Shen Zhou Mining & Resou|1.33
20120423|16942X302|CSUN|29|CHINA SUNERGY CO LTD ADS(CAYMA|1.66
20120423|169426103|CHA|61|CHINA TELECOM CORP LTD ADS (RE|53.71
20120423|16943E105|CSOLE|3551|China Solar & Clean Energy Sol|0.12
20120423|16943F102|CSGH|5207|China Sun Group High-Tech Co. |0.21
20120423|16943W105|CGA|121522|CHINA GREEN AGRICULTURE, INC C|4.25
20120423|16945D204|CNYD|1008|CHINA YIDA HOLDING, CO. NEW CO|1.55
20120423|16945L107|CEDU|328|CHINAEDU CORPORATION ADS|7.00
20120423|169453107|CTFO|947|China TransInfo Technology Cor|4.58
20120423|16948F107|CXDC|10690|CHINA XD PLASTICS CO LTD COM S|4.97
20120423|16948Q103|CRIC|632|CHINA REAL ESTATE INFORMATION |5.60
20120423|169483104|CMEDY|4444|CHINA MEDICAL TECHNOLOGIES, IN|2.25
20120423|16949H102|CNET|10500|CHINANET ONLINE HLDGS INC COM |0.80
20120423|16949T106|CMAKY|2793|CHINA MINSHENG BKG CORP LTD UN|9.71
20120423|16950M107|CCIH|1780|CHINACACHE INTERNATIONAL HOLDI|5.48
20120423|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|0.95
20120423|16950W105|XNY|395|CHINA XINIYA FASHION LTD SPON |1.65
20120423|16951C108|MY|59573|CHINA MING YANG WIND PWR GRP L|2.37
20120423|169656105|CMG|2|CHIPOLTE MEXICAN GRILL INC COM|419.26
20120423|17012M200|CIEC|10000|CHISEN ELECTRIC CORPORATION NE|0.05
20120423|171046105|CBK|360|CHRISTOPHER & BANKS CORP|1.93
20120423|171077100|CDXC|15819|CHROMADEX CORPORATION COMMON S|0.60
20120423|171117104|CRC|1490|CHROMCRAFT REVINGTON INC|1.30
20120423|171232101|CB|18|CHUBB CORPORATION|71.92
20120423|171778202|CIOXY|448000|CIELO SA SPON ADR|31.67
20120423|171779309|CIEN|19631|CIENA CORP COM NEW|15.99
20120423|172681108|CRCL|18|CIRCLE STAR ENERGY CORP COM|2.60
20120423|17275R102|CSCO|539|CISCO SYSTEMS;COM USD0.001|19.91
20120423|172755100|CRUS|928|CIRRUS LOGIC INC|21.07
20120423|17276F206|CIRC|8107|CIRTRAN CORPORATION NEW COMMON|.
20120423|17286C102|CDFT|5225|CITADEL EFT INC COM STK (NV)|0.07
20120423|172908105|CTAS|378|CINTAS CORP|39.25
20120423|172967424|C|251620|CITIGROUP|33.89
20120423|172967572|CPRP|262|CITIGROUP INC DEP SHS REPSTG 1|28.07
20120423|17306N203|CPRV|1716|CITIGROUP CAPITAL VII 7.125% C|25.32
20120423|17306R204|CPRZ|781|CITIGROUP CAP 6.950% SECS (TRU|25.00
20120423|17306X102|CTRN|51|CITI TRENDS, INC.|10.50
20120423|173064205|CPRR|240|CITIGROUP CAPITAL X CAP SECS-T|24.22
20120423|17310L201|CPRW|5000|CITIGROUP CAP XVI GTD ENHANCED|24.35
20120423|17313G126|MBF|7364|CITIGROUP FDG INC PRIN PRTD NT|10.47
20120423|17313G142|MOU|1500|CITIGROUP FNDG 3% MIN CPN BSD |10.52
20120423|17313T359|MHC|26|CITIGROUP FUNDING PRIN PRTCD N|9.94
20120423|17313T466|MUK|930|CITIGRP FD INC 3% MIN CPN PRIN|10.64
20120423|17314V502|IFO|305|CITIGROUP FDG INC|12.04
20120423|174420307|CRBC|2838|CITIZENS REP BANCORP INC COM S|16.65
20120423|17462Q107|CZFC|126|CITIZENS FIRST CORP|8.00
20120423|174740100|CIA|153|CITIZENS INC CL-A|9.14
20120423|174903104|CZWI|2050|CITIZENS COMMUNITY BANCORP, IN|6.10
20120423|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120423|18047P101|CLZNY|300|Clariant Ag Muttenz Unsponsore|12.55
20120423|182873109|CGR|23440|CLAUDE RESOURCES INC (CDA)|0.95
20120423|18383M308|WMCR|100|CLAYMORE WILSHIRE MICRO-CAP ET|17.60
20120423|18383M423|BSJF|75337|GUGGENGEIM BULLETSHARES 2015 H|25.81
20120423|18383M431|BSJE|19559|GUGGENGEIM BULLETSHARES 2014 H|25.93
20120423|18383M449|BSJD|1153|GUGGENGEIM BULLETSHARES 2013 H|25.73
20120423|18383M498|WFVK|1380|WILSHIRE 5000 TOTAL MKT ETF|30.91
20120423|18383M506|CVY|458|CLAYMORE GUGGENHEIM MULTI-ASSE|21.56
20120423|18383M548|BSCH|3911|CLAYMORE GUGGENHEIM BULLETSHAR|22.07
20120423|18383M555|BSCG|1240|CLAYMORE GUGGENHEIM BULLETSHAR|21.78
20120423|18383M563|BSCF|1181|CLAYMORE GUGGENHEIM BULLETSHAR|21.54
20120423|18383M571|BSCE|66231|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20120423|18383M589|BSCD|20342|CLAYMORE GUGGENHEIM|20.87
20120423|18383M597|BSCC|2006|CLAYMORE GUGGENHEIM|20.45
20120423|18383M605|CSD|10|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.46
20120423|18383M613|RYJ|8179|CLAYMORE GUGGENHEIM RAYMOND JA|23.15
20120423|18383M720|CZA|275|CLAYMORE GUGGENHEIM MID-CAP CO|32.48
20120423|18383M878|DEF|1652|CLAYMORE GUGGENHEIM DEFENSIVE |28.14
20120423|18383Q507|CGW|14|CLAYMORE GUGGENHEIM S&P GLOBAL|21.03
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20120423|18383Q788|ABCS|87|GUGGENHEIM ABC HIGH DIVIDEND E|22.50
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20120423|18383Q861|TAO|1534|CLAYMORE GUGGENHEIM CHINA REAL|17.92
20120423|18449C401|CDTI|8658|CLEAN DIESEL TECHNOLOGIES INC |3.21
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20120423|18450P101|CCTC|232387|Clean Coal Technologies, Inc. |0.09
20120423|18450T103|CPOW|4943|Clean Power Concepts Inc. Comm|0.01
20120423|18451C109|CCO|548|CLEAR CHANNEL OUTDOOR HOLDINGS|7.45
20120423|18451N204|CLNT|41320|CLEANTECH SOLUTIONS|3.68
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20120423|18713J108|CFMSF|200|CLIFTON STAR RESOURCES INC (F)|1.44
20120423|18911Q102|CLD|1189|CLOUD PEAK ENERGY INC COMMON S|14.15
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20120423|18914E106|GLO|17|CLOUGH GLOBAL OPPORTUNITIES FD|11.31
20120423|18946Q101|CLPHY|429|C L P HOLDINGS LTD SPONS ADR|8.61
20120423|189464100|CLVS|2332|CLOVIS ONCOLOGY INC COM STK (D|17.64
20120423|18975K108|CLYV|5000|CLYVIA, INC.|.
20120423|189754104|COH|3479|COACH INC.|75.67
20120423|18977V102|CMEY|25000|CMONEY INC COM STK (NV)|.
20120423|190426106|CCAJ|4879|Coastal Capital Acquisition Co|.
20120423|190643106|COTE|2260|COATES INTERNATIONAL, LTD COMN|0.12
20120423|19075F106|CIE|600|COBALT INTL ENERGY INC (DE)|26.80
20120423|191098102|COKE|402|COCA-COLA BOTTLING CO.CONS.|62.42
20120423|19122T109|CCE|203|COCA-COLA ENTERPRISES INC NEW |28.96
20120423|191459205|CHEOY|267|COCHLEAR ORD PLC A$ 0.10 PAR U|32.44
20120423|19188U107|CDOC|12350|CODA OCTOPUS GROUP|0.08
20120423|192005106|CDXS|582|CODEXIS INC COM STK (DE)|3.56
20120423|192025104|CVLY|1000|CODORUS VY BANCORP INC|13.65
20120423|192176105|JVA|9127|COFFEE HOLDING CO., INC.|8.89
20120423|19239V302|CCOI|1034|COGENT COMMUNICATIONS GROUP IN|18.36
20120423|192446102|CTSH|4052|COGNIZANT TECH SOLUTIONS CORP |71.61
20120423|19247A100|CNS|408|COHEN & STEERS INC|34.92
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20120423|19247X100|RNP|821|COHEN & STEERS REIT & PFD INCO|15.95
20120423|19248A109|UTF|1130|COHEN & STEERS INFRASTRUCTURE |17.18
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20120423|19248P106|FOF|5258|COHEN & STEERS CLOSED-END OPPO|12.75
20120423|19248Y107|PSF|987|COHEN & STEERS SELECT PFD & IN|24.37
20120423|192576106|COHU|395|COHU INC|10.85
20120423|19259P300|CSTR|14721|COINSTAR INC|64.22
20120423|193068103|CWTR|3453|COLDWATER CREEK INC|1.06
20120423|193459302|CCIX|100|COLEMAN CABLE IN COM|8.88
20120423|19421W100|PSS|6224|COLLECTIVE BRANDS, INC COM (HL|19.45
20120423|19529P106|CERX|200|COLOMBIA ENERGY RES INC COM ST|1.15
20120423|19560Q203|CBCPQ|400|COLONIAL CAPITAL TRUST IV 7.87|2.00
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20120423|20009T113|CBMXW|2700|COMBIMATRIX CORPORATION WARRAN|0.10
20120423|20030N101|CMCSA|500|COMCAST CORP CL A (NEW)|29.45
20120423|20030N200|CMCSK|1235|COMCAST CORP SPL A (NEW)|29.10
20120423|20030N507|CCS|6|COMCAST CORPORATION NEW NOTES |25.52
20120423|200300507|CCZ|105|COMCAST HOLDINGS CORP 2.0% EX |39.23
20120423|200340107|CMA|4090|COMERICA INC|31.60
20120423|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|8.00
20120423|200525103|CBSH|336|COMMERCE BANCSHARES INC|39.85
20120423|20084T103|CWBK|430|COMMERCEWEST BANK NA (CA)|8.05
20120423|20085P100|MFON|2400|COMMERCETEL CORPORATION. COMMO|0.85
20120423|20114L104|CMOH|167|COMMERCIAL BANCSHARES INC(OHIO|22.00
20120423|201723103|CMC|15324|COMMERCIAL METALS CO|14.17
20120423|202608105|CVGI|28|COMMERCIAL VEHICLE GROUP, INC |9.82
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20120423|203233408|CWHPRD|240|COMMONWEALTH REIT 6.50% PFD CU|21.50
20120423|203233507|CWHN|8649|COMMONWEALTH REIT|22.54
20120423|203634100|ALBY|11056|COMMUNITY CAPITAL BANCSHARES|0.75
20120423|20365L100|CFFC|3|COMMUNITY FINL CORP (VA)|3.05
20120423|203668108|CYH|3863|COMMUNITY HEALTH SYSTEMS,INC|23.37
20120423|20440P308|CSQSY|210|COMPANHIA ENERGETICA DE SAO PA|17.29
20120423|20440T201|CBD|77576|COMPANHIA BRAS DISTR ADS (1 RE|48.31
20120423|20440W105|SID|12100|COMPANHIA SIDERURGICA NACIONAL|9.06
20120423|204409601|CIG|475|CEMIG-CO ENERGETICA NV PF NEW |25.51
20120423|204409882|CIGC|4135|COMPHANIA ENERGETICA DE MINAS |21.00
20120423|20441A102|SBS|4356|COMPANHIA DE SANEAMENTO BASC D|76.56
20120423|20441B407|ELP|6964|COMPANHIA PARAN ADS RPTNG 1 CL|24.10
20120423|20441Q206|CTPZY|84|COMP DE TRAN PAULISTA ADR|32.98
20120423|20441W104|ABVC|898|COMPANHIA BEBIDA ADS EACH RPTN|36.83
20120423|20441W203|ABV|116|COMPANHIA BEBIDA ADS EACH REPS|44.18
20120423|20449X203|CMPGY|7103|COMPASS GROUP PLC (UK)|10.50
20120423|20451N101|CMP|3102|COMPASS MINERALS INTERNATIONAL|74.13
20120423|20451Q104|CODI|41291|COMPASS DIVERSIFIED HOLDINGS S|14.75
20120423|20454K104|GNOM|17394|COMPLETE GENOMICS INC COM|2.80
20120423|204620207|CHCR|185|COMPREHENSIVE CARE CORP|0.20
20120423|20467A101|GSJK|1250|COMPRESSCO PARTNERS L P|14.83
20120423|204940308|CMZPF|3717|COMPTON PETE CORP ORD SHS (CDA|1.38
20120423|205363104|CSC|5488|COMPUTER SCIENCES CORP|27.26
20120423|20539A105|CSVI|65|COMPUTER SERVICES INC (KY)|33.25
20120423|20557R105|CMSQY|205|COMPUTERSHARE LTD|8.77
20120423|205638109|CPWR|16859|COMPUWARE CORP|8.79
20120423|205684103|CHCI|229|COMSTOCK HOMEBUILDING COMPANIE|1.44
20120423|205887102|CAG|256|CONAGRA FOODS INC.|26.25
20120423|205944101|CNW|35|CON-WAY INC.|32.48
20120423|206016107|CPTS|2606|CONCEPTUS INC|13.36
20120423|207597600|CNLTP|400|CONN LT & PWR $2.20 PFD|45.28
20120423|20824T108|CNOZ|5121|CONO ITALIANO INC COM STK (NV)|0.04
20120423|208242107|CONN|576932|CONNS INC|17.37
20120423|20854P109|CNX|13301|CONSOL ENERGY INC|33.72
20120423|209034107|CNSL|4875|CONSOLIDATED COMMNUNICATIONS H|19.01
20120423|209115104|ED|200|CONSOLIDATED ED INC(HOLDING CO|58.61
20120423|210226106|CTO|41|CONSOLIDATED TOMOKA LAND CO|29.75
20120423|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|94.34
20120423|210909107|CPPXF|3066|CONTL ENERGY CORP (F)|0.14
20120423|211615307|CUO|175|CONTINENTAL MATERIALS CORP(NEW|15.31
20120423|211906102|CTPMF|1674|CONTINENTAL PRECIOUS MINERALS |0.25
20120423|21201Q105|CRGC|38130|CONTINENTAL RESOURCES GROUP, I|0.22
20120423|212015101|CLR|44|CONTINENTAL RESOURCES, INC|85.08
20120423|212464101|CRPZ|59769|CONVENIENCE TV INC COM STK (NV|.
20120423|21248E107|CETH|9199|Convergence Ethanol, Inc. Comm|0.04
20120423|212485106|CVG|57|CONVERGYS CORP|13.33
20120423|21257W105|CNVO|2729|CONVIO INC COM STK (DE)|15.68
20120423|216648402|COO|790|COOPER COS INC (THE) NEW|85.48
20120423|216831107|CTB|875|COOPER TIRE & RUBBER CO|15.43
20120423|217202100|CPNO|646|COPANO ENERGY, L.L.C. REPSNTG |36.55
20120423|217204106|CPRT|469|COPART INC (DE)|26.56
20120423|217712108|COYNE|3901|COPSYNC, INC. COMMON STOCK (DE|0.13
20120423|218352102|CORT|1787|CORCEPT THERAPEUTICS INCORPORA|3.77
20120423|218683100|CMT|1078|CORE MOLDING TECHNOLOGIES INC |9.10
20120423|21870Q105|COR|439|CORESITE REALTY CORPORATION CO|24.26
20120423|21871D103|CLGX|38|CORELOGIC, INC COM STK|15.88
20120423|218868107|COCO|8014|CORINTHIAN|3.81
20120423|219234101|CWRL|1905|CornerWorld Corporation Common|0.19
20120423|21924B203|CLM|3664|CORNERSTONE STRATEGIC VALUE FU|7.71
20120423|21924U201|CRF|2760|CORNERSTONE TOTAL RETURN FD CO|6.94
20120423|21925C101|CFP|3854|CORNERSTONE PROGRESSIVE RETURN|6.86
20120423|219350105|GLW|32309|CORNING INCORPORATED|13.18
20120423|219381100|CNIG|14|CORNING NATURAL GAS CORP|16.75
20120423|21976U109|CNDO|12348|CORONADO BIOSCIENCES INC COM (|7.74
20120423|219791100|CRDAF|15000|CORONADO RESOURCES LTD (CDA)|0.08
20120423|21987A209|BCA|3818|CORPBANCA SPONSORED ADR REPSTG|20.35
20120423|21988G296|JBJ|1409|CORPORATE BKD TR CTFS 6.25% RE|25.17
20120423|21988G395|XFH|700|LEHMAN ABS CORP 8.20 CORP BKD |25.95
20120423|21988G429|XFD|569|LEHMAN ABS CORP 6.70 CORP BKD |24.16
20120423|21988G551|XKN|782|LEHMAN ABS CP 7.70%|25.83
20120423|21988G650|CWZ|300|LEHMAN ABS CP BKED TST CRTS 20|25.91
20120423|21988K503|JZJ|445|LEHMAN ABS CP 7.125% CP BKD CE|25.98
20120423|21988K701|JZH|957|LEHMAN ABS CORP 6% CP BKD TR C|25.25
20120423|21988K834|JBO|400|LEHMAN ABS CORP 6.30% C-B TR C|23.97
20120423|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|23.01
20120423|21988S209|JBR|700|CORPORATE BACKED CALL TR CTFS |24.86
20120423|22002T108|OFC|4273|CORPORATE OFFICE PROP TST SBI |22.54
20120423|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|25.10
20120423|22025Y407|CXW|11122|CORRECTIONS CORP OF AMER (NEW)|31.50
20120423|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|27.50
20120423|22080F202|HZK|786|Corts Tr VI IBM Deb Call Tr Ct|26.73
20120423|22080R206|KTH|30|STRUC PROD 8.0% CORTS PECO III|31.25
20120423|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS) |27.61
20120423|220803100|KTP|1263|CORTS TST JC PEN(CORTS)7.625%9|25.59
20120423|22081B200|KCC|215|STRUCTRED PRODS 8.20% (CORTS) |26.50
20120423|22081P209|KRJ|700|STRUCTURED PRODUCTS 8.10% CORT|25.98
20120423|22082N203|HYH|26687|CORTS TR WEYERHAEUSER CO TR CT|25.00
20120423|22082P208|HYL|1453|STRUCTURED PRODS CORP 6% CP BK|24.36
20120423|22082R204|HYY|519|STRUCTURED PROD CORP 6.25% CB |26.92
20120423|22083B208|HYK|4165|CORTS TR GOLDMAN SACHS CAP 1 C|24.40
20120423|221013105|CORVF|3821|CORVUS GOLD INC ORD SHS (CANAD|0.77
20120423|22122P101|COSI|1669|COSI INC|0.89
20120423|221485105|CPWM|588|COST PLUS INC (OAKLAND,CA)|19.66
20120423|22160K105|COST|35070|COSTCO WHOLESALE CORP-NEW|87.58
20120423|22160N109|CSGP|1191|COSTAR GROUP INC|71.00
20120423|22208A101|COUGF|25912|COUGAR OIL & GAS CANADA INC. C|0.03
20120423|22238M109|CCSC|241|COUNTRY STYLE COOKING RESTAURA|8.44
20120423|222816100|CVD|673|COVANCE INC.|46.70
20120423|22284P105|CVTI|1970|COVENANT TRANSPORTATION GROUP |3.46
20120423|222862104|CVH|5741|COVENTRY HEALTH CARE INC|33.55
20120423|223622101|COWN|2504|COWEN GROUP, INC CLASS A NEW C|2.50
20120423|224122101|BREW|85|CRAFT BREW ALLIANCE, INC COM S|7.63
20120423|224633107|CRDB|56|CRAWFORD & COMPANY CLASS-B|4.33
20120423|224633206|CRDA|100|CRAWFORD & CO CLASS-A|3.57
20120423|224916106|CIK|156|CREDIT SUISSE ASST MG INCM FD |3.83
20120423|225313105|CRARY|104044|Credit Agricole SA Unsponsored|2.47
20120423|22532R101|KTN|329|STRUCTURED PROD 8.205% (CORTS)|27.97
20120423|225401108|CS|221574|CREDIT SUISSE GROUP, ADR|26.07
20120423|22542D639|IPLT|10000|VELOCITYSHS 2X INVERSE PLATINU|44.85
20120423|22542D647|LPLT|500|VELOCITYSHS 2X LG PLATINUM ETN|49.15
20120423|22542D654|DSLV|9407|VELOCITYSHS 3X INVERSE SILVER |32.11
20120423|22542D670|DGLD|1443|VELOCITYSHS 3X INVERSE GOLD ET|47.69
20120423|22542D688|UGLD|14104|VELOCITYSHARES 3X LONG GOLD ET|42.65
20120423|22542D753|CSMB|300|CREDIT SUISSE NASSAU BRH EXCH |19.41
20120423|22542D811|VIIX|1648|CREDIT SUISSE NASSAU BRH VS VI|38.44
20120423|22542D852|MLPN|3491|CREDIT SUISSE AG ETN LNKD TO|24.89
20120423|225439207|CRED|291|CREDO PETROLEUM CORP (NEW)|9.91
20120423|225447101|CREE|340167|CREE INC|30.49
20120423|22576C101|CSCTF|1|CRESCENT POINT ENERGY CORPORAT|42.95
20120423|226372100|CMLP|276|CRESTWOOD MIDSTREAM PARTNERS L|27.00
20120423|226406106|CRESY|408|CRESUD S.A. C I F Y A SP ADR|10.25
20120423|22662K207|CXPO|9472|Crimson Exploration Inc. New C|4.59
20120423|227045200|CRCTF|4810|CROCOTTA ENERGY INC COM SHS (C|2.30
20120423|227046109|CROX|400|CROCS INC|22.00
20120423|227047107|COIHY|158|CRODA INTL PLC ORD UNSPON ADR |18.32
20120423|22757R109|CRT|4432|CROSS TIMBERS ROYLTY TR(TR UTS|40.15
20120423|22765U102|XTEX|3293|CROSSTEX ENERGY LP|17.71
20120423|228227104|CCI|3233|CROWN CASTLE INT'L CORP|54.90
20120423|228368106|CCK|533|CROWN HOLDINGS,INC.|37.67
20120423|228411104|CRWN|2076|CROWN MEDIA HOLDINGS INC CL-A |1.53
20120423|22856P103|CWVLF|24808|CROWN POINT VENTURES LTD|0.67
20120423|228895108|CCEL|496|CRYO-CELL INTL INC|2.11
20120423|228903100|CRY|2|CRYOLIFE INC.|5.29
20120423|229050208|CYRX|475|CRYOPORT INC NEW COMMON STOCK |0.43
20120423|22943F100|CTRP|110983|CTRIP COM INTL LTD 1 ADR TO 4 |21.17
20120423|229663109|CUBE|10270|CUBESMART COM SHS (MD)|11.96
20120423|230215105|CFI|347|CULP INC.|11.04
20120423|231021106|CMI|2048|CUMMINS INC|116.03
20120423|231082116|CMLSW|15000|CUMULUS MEDIA INC. WT PUR SHS |3.30
20120423|231269101|CRIS|19855|CURIS, INC.|4.93
20120423|23129R108|FXS|279|CURRENCYSHARES SWEDISH KRONA T|148.46
20120423|23129S106|FXB|88|CURRENCYSHARES BRITISH POUND S|159.83
20120423|23129U101|FXA|928|CURRENCYSHARES AUSTRALIAN DOLL|103.89
20120423|23129V109|FXF|43|CURRENCYSHARES SWISS FRANC TR |108.44
20120423|23130A102|FXY|14440|CURRENCYSHARES JAPANESE YEN TR|120.59
20120423|23130C108|FXE|1|CURRENCYSHARES EURO TRUST|131.48
20120423|231631102|SRV|2542|THE CUSHING MLP TOTAL RETURN F|9.31
20120423|23164R104|SRF|3715|CUSHING ROYALTY & INCOME FD|24.15
20120423|232109108|CUTR|301|CUTERA INC|8.98
20120423|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|0.35
20120423|232437301|CYAN|746|CYANOTECH CORP NEW COM STK|8.99
20120423|23252E106|CYBI|2757|CYBEX INTERNATIONAL INC.|2.89
20120423|23282C401|CYRBY|337|CYRELA BRAZIL REALTY SA SPON A|8.93
20120423|232828301|CYTR|13667|CYTRX CORP|0.32
20120423|23283K105|CYTX|28475|CYTORI THERAPEUTICS, INC. (DE)|2.29
20120423|23283X107|CTSO|535|CYTOSORBENTS CORP COM STK (NV)|0.14
20120423|23302X104|DLYT|37500|DAIS ANALYTIC CORP|0.20
20120423|23304Y100|DBSDY|135|DBS GROUP HOLDINGS LTD SP ADR |43.93
20120423|233051200|DBEF|46|DBX MSCI EAFE CURRENCY HEDGED |23.91
20120423|233051507|DBJP|150|DBX MSCI JAPAN CURRENCY HEDGED|25.15
20120423|233052406|TDV|17|DB-X 2040 FUNDS TARGET DATE FU|21.19
20120423|233075100|DCBF|273|D C B FINANCIAL CORP|4.30
20120423|233078302|HRDN|132396|DC BRANDS INTL INC|.
20120423|23311P100|DPM|1689|DCP MIDSTREAM PARTNERS, LP COM|45.56
20120423|233153105|DCT|555|DCT INDUSTRIAL TRUST INC COM|5.84
20120423|23317A107|DDSWF|52600|DDS Wireless International Inc|2.10
20120423|23317H102|DDR|6143|DDR CORP COM SHS (DE)|14.48
20120423|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120423|233237106|DNBF|100|DNB FINL CORP LA|14.04
20120423|23324T107|DLLR|9760|DFC GLOBAL CORP COM STK (DE)|16.99
20120423|23325P104|DNP|8273|DNP SELECT INCOME FUND, INC.|10.72
20120423|23328Q109|DNAX|10918|DNA BRANDS, INC. COMMON STOCK |0.32
20120423|23331A109|DHI|8868|DR HORTON INC|15.38
20120423|23331R102|DIMI|370|DIMI TELEMATICS INTERNATIONAL,|1.75
20120423|233326107|DST|44|DST SYSTEMS INC|54.64
20120423|233331107|DTE|50|DTE ENERGY COMPANY (HLDG CO)|55.46
20120423|233331602|DTZ|1348|DTE ENERGY CO JR SUB DEB SER I|27.60
20120423|23334J107|DTF|5460|DTF TAX-FREE INCOME INC|16.64
20120423|23334L102|DSW|169|DSW INC CL-A COM SHS|56.19
20120423|23337C208|KHI|300|DWS HIGH INCOME TRUST SHS BENE|10.06
20120423|23338L108|KMM|1460|DWS MULTI-MARKET INCOME TRUST |10.52
20120423|23338M106|KTF|1088|DWS MUNICIPAL INCOME TRUST COM|13.83
20120423|23338T101|KSM|200|DWS STRATEGIC MUNI INCOME TRUS|14.30
20120423|233806306|DNPLY|39|DAI NIPPON PRINTING LTD JAPAN |8.85
20120423|235851102|DHR|3223|DANAHER CORP|53.14
20120423|23624A204|DNIYY|1495|DANIELI S P A UNSPON ADR (ITA)|14.32
20120423|23636T100|DANOY|442588|Danone Sponsored ADR (France) |13.85
20120423|23703P205|DARA|2760|DARA BIOSCIENCES INC COM STK (|0.93
20120423|23703Q104|DQ|1589|DAQO NEW ENERGY CORPORATION SP|1.78
20120423|237031109|DPNEY|6|Daphne International Holdings |135.20
20120423|237266101|DAR|942|DARLING INTERNATIONAL INC|16.35
20120423|237545108|DASTY|861|DASSAULT SYSTEMES SA ADR|91.69
20120423|23786R102|DTST|300|DATA STORAGE CORPORATION COM S|0.15
20120423|237934104|DTLK|1259|DATALINK CORPORATION|9.44
20120423|238108203|DRAM|1000|DATARAM CORP|0.98
20120423|23962Q407|DSTI|3377|DAYSTAR TECH INC COM STK (DE) |1.32
20120423|242243103|MGQG|2713|DEAF-TALK, INC COM STK|0.05
20120423|242309102|TRAK|239|DEALERTRACK HOLDINGS, INC. COM|29.61
20120423|242370104|DF|4865|DEAN FOODS CO|12.01
20120423|243537107|DECK|2438|DECKERS OUTDOOR CORP|68.55
20120423|24372A107|DPDW|2311|Deep Down, Inc. Common Stock|0.08
20120423|24379J200|DEER|4364|DEER CONSUMER PRODUCTS, INC. N|3.26
20120423|244199105|DE|771|DEERE & CO|80.91
20120423|24610V103|VMM|51|DEL MINN MUNI FD II|14.29
20120423|246101109|VCF|530|DELAWARE INVTS COLO MUN INCOME|14.90
20120423|24661P104|DCTH|12647|DELCATH SYSTEMS INC|2.64
20120423|246647101|DK|29|DELEK US HOLDINGS, INC.|15.63
20120423|246911101|DLIA|2000|DELIA*S INC|1.57
20120423|247368103|DLA|467|DELTA APPAREL INC|16.57
20120423|24783R103|DGEN|1000|DELTAGEN INC|0.06
20120423|247850100|DEL|183|DELTIC TIMBER CORPORATION|61.98
20120423|24802N109|DMD|475|DEMAND MEDIA INC COM STK (DE) |7.05
20120423|24802Y105|DWRE|429|DEMANDWARE INC COM STK (DE)|28.46
20120423|24823Q107|DNDN|74187|DENDREON CORPORATION|10.35
20120423|248356107|DNN|5705|Denison Mines Corp Ordinary Sh|1.83
20120423|24869P104|DENN|400|DENNYS CORP|3.84
20120423|24872B100|DNZOY|920|DENSO CORP ADR|15.74
20120423|249030107|XRAY|5867|DENTSPLY INTL INC|39.73
20120423|250639101|DSWL|336|DESWELL INDS INC|2.66
20120423|25150L108|DKT|878|DEUTSCH BK CONTINGENT CAP TR V|25.91
20120423|25153U204|DUA|1409|Deutsche Bank Cap Fdg Tr VIII |23.31
20120423|25153X208|DXB|1715|DEUTSCHE BK CONTINGENT CAP TR |23.90
20120423|25153Y206|DTT|352|DEUTSCHE BANK CAP FDG TR IX GU|24.12
20120423|25154A108|DTK|709|Deutsche Bk Contingent Cap Tr |25.17
20120423|25154D102|DCE|2162|DEUTSCHE BK CAP FDG TR X NONCU|24.96
20120423|25154H731|DGZ|2324|POWERSHS DEUTSCHE BK AG LONDON|12.15
20120423|25154H749|DGP|231|POWERSHS DB BK AG LONDON BRH G|51.37
20120423|25154H756|DZZ|168|POWERSHS DB AG LONDON BRH|4.77
20120423|25154K809|DTO|21439|POWERSHARES DB CRUDE OIL DOUBL|37.64
20120423|25154K833|BOS|2|POWERSHARES DB BASE METALS SHO|20.57
20120423|25154K841|BDD|80|POWERSHARES DB BASE METALS DOU|11.76
20120423|25154K874|SZO|1160|POWERSHARES DB CRUDE OIL LONG |38.97
20120423|25154N522|LBND|400|DEUTSCHE BK AG LONDON POWERSHA|41.38
20120423|25154N530|SBND|400|DEUTSCHE BK AG LONDON|9.39
20120423|25154P873|UUPT|566|DEUTSCHE BK AG LONDON BRH|20.33
20120423|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.12
20120423|25154W407|BUNT|272|DEUTSCHE BK AG LONDON BRH POWE|31.62
20120423|25154W506|BUNL|27|DEUTSCHE BK AG LONDON BRH POWE|23.40
20120423|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|19.68
20120423|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.46
20120423|251542106|DBOEY|1415|Deutsche Boerse Ag Unsponsored|6.29
20120423|25157Y202|DPSGY|33|DEUTSCHE POST AG SPONSORED ADR|18.54
20120423|25179M103|DVN|3|DEVON ENERGY CORP (NEW)|65.23
20120423|251893103|DV|1262|DEVRY INC|32.26
20120423|25212W100|DEXO|2732|DEX ONE CORPORATION NEW COMMON|1.16
20120423|252131107|DXCM|360|DEXCOM, INC|9.60
20120423|25243Q205|DEO|26244|DIAGEO PLC(NEW)ADS (RP 4 ORD) |101.77
20120423|25247X107|DIAL|98|DIAL GLOBAL INC COM CLASS A|2.33
20120423|252603105|DMND|51040|DIAMOND FOODS, INC.|20.65
20120423|25264C101|DHFT|17|DIAMOND HILL FINANCIAL TRENDS |10.56
20120423|25264R207|DHIL|418|DIAMOND HILL INVSTMT GR INC NE|75.17
20120423|25271C102|DO|1583|DIAMOND OFFSHORE DRILLING INC |68.57
20120423|252788104|DMYDY|3000|DIAMYD MEDICAL AB SPNSD ADR RE|1.48
20120423|253393102|DKS|15|DICK'S SPORTING GOODS INC|50.48
20120423|25375L107|DTGI|145000|DIGERATI TECHNOLOGIES INC COM |0.07
20120423|253798102|DGII|701|DIGI INTERNATIONAL INC|10.96
20120423|25383B109|DCIN|12800|DIGITAL CINEMA DESTINATIONS CO|6.44
20120423|25386U104|DDMG|264048|DIGITAL DOMAIN MEDIA GROUP INC|7.55
20120423|253868806|DLRPRF|4020|DIGITAL REALTY TRUST, INC. PRE|25.45
20120423|25388B104|DRIV|1091|DIGITAL RIVER INC.|18.31
20120423|25389M877|DGI|641|DIGITALGLOBE, INC COM STK NEW |12.19
20120423|253922108|DCOM|747|DIME COMMUNITY BANCHSHARES|13.91
20120423|25400G107|DUTV|10119381|Digital Utilities Ventures Inc|.
20120423|25406P200|DDT|900|DILLARDS CAP TST I 7.50%CP SEC|25.31
20120423|25459W102|TYH|462|DIREXION DAILY TECHNOLOGY BULL|57.53
20120423|25459W110|TZA|464053|DIREXION DAILY SMALL CAP BEAR |19.18
20120423|25459W128|SOXS|47959|DIREXION DAILY SEMICONDUCTOR B|37.22
20120423|25459W136|MWN|1180|DIREXION SHS ETF TR DIREXION D|22.18
20120423|25459W144|FAZ|314710|DIREXION DAILY FINANCIAL BEAR |22.27
20120423|25459W151|BGZ|94616|DIREXION DAILY LARGE CAP BEAR |21.18
20120423|25459W169|DPK|700|DIREXION DAILY DEVELOPED MARKE|25.89
20120423|25459W219|GASX|1116|DIREXION DAILY NATURAL GAS REL|23.15
20120423|25459W227|GASL|643|DIREXION DAILY NATURAL GAS REL|26.64
20120423|25459W235|DUST|1891|DIREXION DAILY GOLD MINERS BEA|50.25
20120423|25459W250|NUGT|209924|DIREXION DAILY GOLD MINERS BUL|12.97
20120423|25459W268|COWS|500|DIREXION DAILY AGRIBUSINESS BE|21.38
20120423|25459W284|RUSS|4402|DIREXION DAILY RUSSIA BEAR 2X |22.28
20120423|25459W318|TYP|113800|DIREXION DAILY TECHNOLOGY BEAR|9.70
20120423|25459W342|ERY|24401|DIREXION DAILY ENERGY BEAR 3X |10.78
20120423|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 3X SH|20.45
20120423|25459W367|BRIL|17|DIREXION DAILY BRICK BULL 3X S|30.96
20120423|25459W375|INDZ|1376|DIREXION DAILY INDIA BEAR 3X S|25.85
20120423|25459W383|INDL|422|DIREXION DAILY INDIA BULL 3X S|21.65
20120423|25459W417|RETL|820|DIREXION DAILY RETAIL BULL 3X |88.89
20120423|25459W482|EDZ|15075|DIREXION DAILY EMERGING MARKET|13.01
20120423|25459W540|TMF|15018|DIREXION DAILY 20+ YR TSY BULL|64.14
20120423|25459W649|LHB|1344|DIREXION SHS ETF DAILY LATIN A|12.13
20120423|25459W730|MWJ|2166|DIREXION DAILY MID CAP BULL 3X|38.85
20120423|25459W755|DRN|1088|DIREXION SHS ETF REAL ESTATE B|69.30
20120423|25459W763|YANG|8564|DIREXION SHS ETF CHINA BEAR 3X|11.70
20120423|25459W771|YINN|3418|DIREXION SHS ETF CHINA BULL 3X|22.55
20120423|25459W789|DZK|130|DIREXION DAILY DEVELOPED MARKE|36.51
20120423|25459W847|TNA|898342|DIREXION DAILY SMALL CAP BULL |56.11
20120423|25459W862|BGU|50919|DIREXION DAILY LARGE CAP BULL |80.85
20120423|25459W888|ERX|352|DIREXION DAILY ENERGY BULL 3X |45.52
20120423|25459Y207|QQQE|1764|DIREXION NASDAQ-100 EQUAL WEIG|38.70
20120423|25459Y603|MATS|398|DIREXION DAILY BASIC MATERIALS|24.74
20120423|25459Y645|RUSL|3079|DIREXION DAILY RUSSIA BULL 2X |42.28
20120423|25459Y652|LBJ|106|DIREXION SHS ETF LATIN AMER BU|87.73
20120423|25459Y660|DRV|5971|DIREXION SHS ETF REAL ESTATE B|26.98
20120423|25459Y678|TMV|9381|DIREXION DAILY 20+ YR TSY BEAR|70.06
20120423|25459Y686|EDC|554|DIREXION DAILY EMERGING MARKET|98.86
20120423|25459Y694|FAS|80478|DIREXION DAILY FINANCIAL BULL |98.79
20120423|25459Y710|VLAT|42|DIREXION S&P LATIN AMER 40 VOL|40.45
20120423|25459Y728|VSPY|100|DIREXIONS&P 500 VOLATILITY RES|41.97
20120423|25470F104|DISCA|410|DISCOVERY COMMUNICATIONS INC S|52.46
20120423|25500T108|DITC|1000|DITECH NETWORKS INC COM STK|0.94
20120423|255405102|DSKX|758|DIVINE SKIN INC COM STK (FLA) |0.25
20120423|25600R101|DNAD|6000|DNA Dynamics, Inc. Common Stoc|.
20120423|256135203|RDY|175|DR. REDDY'S LABORATORIES ADS|34.69
20120423|25614T101|DSS|1625|DOCUMENTS SECURITY SYSTEMS INC|3.01
20120423|25659P402|DM|1|DOLAN COMPANY COMMON STOCK|8.48
20120423|25659T107|DLB|3782|DOLBY LABORATORIES, INC.|38.06
20120423|25746U604|DRU|1|DOMINION RES INC VA NEW 2009 S|28.29
20120423|257559203|UFS|11|DOMTAR CORP COM NEW (DE)|94.97
20120423|257701201|DGICA|623|DONEGAL GROUP INC. CL-A|13.76
20120423|257738203|DNFGY|1380|DONGFENG MOTOR GRP CO LTD UNSP|95.21
20120423|257755306|DNNC|2939|DONINI INC COM STK (NJ)|.
20120423|257867101|RRD|215579|R R DONNELLEY & SONS CO|12.07
20120423|257875104|DONFF|10000|DONNER METALS LTD (CDA)|0.22
20120423|25848T109|HILL|7333|DOT HILL SYSTEMS CORP|1.29
20120423|258570209|DBLE|1084|DOUBLE EAGLE PETROLEUM CO|5.22
20120423|258570407|DBLEP|59|DOUBLE EAGLE PETE COMPY SER A |25.40
20120423|258623107|DBL|1275|DOUBLELINE OPPORTUNISTIC CR FD|26.15
20120423|260003108|DOV|3556|DOVER CORP|60.12
20120423|260095104|DDE|1191|DOVER DOWNS GAM&ENTNMNT INC.|2.50
20120423|260412101|DOVR|56|DOVER SADDLERY INC|4.38
20120423|260537105|DPO|295|DOW ENHANCED PREMIUM & INCOME |10.93
20120423|260543103|DOW|2586|DOW CHEMICAL CO;COM USD2.50|35.31
20120423|26138E109|DPS|31650|DR PEPPER SNAPPLE GROUP, INC|40.59
20120423|26144M103|DRWI|6960|DRAGONWAVE INC COMMON|3.66
20120423|26153C103|DWA|8217|DREAMWORKS ANIMATION SKG INC C|17.47
20120423|26168L205|DW|574|DREW INDUSTRIES INC|27.47
20120423|261932107|LEO|1190|DREYFUS STRATEGIC MUNICIPAL|9.12
20120423|261983209|DRJ|7238|Dreams, Inc. New Common Stock |3.40
20120423|26201R102|DMF|2429|DREYFUS MUNICIPAL INCOME|10.13
20120423|26202F107|DSM|329|DREYFUS STRATEGIC MUM BD FD|8.85
20120423|263534208|DDPRA|29|DU PONT DE NEMOURS $3.50PFD|85.72
20120423|263534307|DDPRB|809|DU PONT DE NEMOURS $4.50PFD|104.00
20120423|26432K108|DUC|593|DUFF & PHELPS UTIL CORP BD TR |12.00
20120423|26433C105|DPG|125|DUFF & PHELPS GLOBAL UTIL INC |18.72
20120423|26441C105|DUK|24592|DUKE ENERGY CORPORATION (HOLDI|21.01
20120423|264411505|DRE|1529|DUKE REALTY CORP|14.51
20120423|264411679|DREPRO|1053|Duke Realty Corporation Dep Sh|26.25
20120423|264411778|DREPRJ|86|DUKE REALITY CORP DEP SHS REPS|25.34
20120423|264567108|SGCAD|4035|DUMA ENERGY CORP. COMMON STOCK|2.00
20120423|26483E100|DNB|1589|THE DUN & BRADSTREET CORP|79.05
20120423|265504100|DNKN|1392|DUNKIN BRANDS GROUP INC COM|31.05
20120423|26613Q205|DFTPRA|2200|DUPONT FABROS TECH INC|25.44
20120423|266605104|DRRX|1914|DURECT CORPORATION|0.72
20120423|26746E103|DYAX|23|DYAX CORPORATION|1.58
20120423|267700102|DYSOY|744|DYESOL LTD SPON ADR (AUS)|3.73
20120423|26779V105|DYII|1002|DYNACQ HEALTHCARE INC|0.80
20120423|267888105|BOOM|72|DYNAMIC MATERIALS CORP|18.41
20120423|268024106|DYNV|4500|DYNAMIC VENTURES CORP COM STK |0.10
20120423|268057106|DRCO|668|DYNAMICS RESEARCH CORP|9.54
20120423|268073103|DYNR|100|DYNARESOURCE INC|3.90
20120423|268157104|DYNT|726|DYNATRONICS CORP|0.73
20120423|268158102|DVAX|1900|DYNAVAX TECHNOLOGIES CORP|4.63
20120423|26817F104|DVOX|487|DYNAVOX INC CL A COM STK (DE) |2.72
20120423|26817Q506|DX|2358|DYNEX CAPITAL INC (NEW)|9.22
20120423|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120423|26827L109|ECT|640|ECA MARCELLUS TRUST I COM UNIT|19.50
20120423|268277100|ECOB|732|ECO BUILDING PRODUCTS, INC. CO|0.09
20120423|268311107|EDAP|5000|EDAP TMS S.A. SPONS ADR|1.78
20120423|26833A105|DANG|383047|E-COMMERCE CHINA DANGDANG INC |8.57
20120423|268353109|EDPFY|69|EDP-ELECT DE PORTUGAL S A (REP|27.87
20120423|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.94
20120423|268461654|HILO|1002|EGSHARES LOW VOLATILITY EMERGI|20.04
20120423|268461779|ECON|1041|EGSHARES EMERGING MKTS CONSUME|25.04
20120423|268461837|CHXX|855|EGSHARES CHINA INFRASTRUCTURE |17.42
20120423|268461845|INXX|752|EGSHARES INDIA INFRASTRUCTURE |14.50
20120423|268461886|TGEM|12|EGSHARES TELECOM GEMS ETF|20.08
20120423|26852W103|EJ|4644|E HOUSE (CHINA) HOLDINGS LIMIT|6.50
20120423|26882D109|EPIQ|221|EPIQ SYSTEMS INC|11.26
20120423|26884J104|ERHE|3547|ERHC ENERGY INC.|0.09
20120423|26884L109|EQT|34|EQT CORPORATION COM STK|46.67
20120423|268948106|EGBN|100|EAGLE BANCORP INC (MD)|16.48
20120423|26913L104|ESPI|7923|ESP RES INC COM STK (NV)|0.11
20120423|26922X107|SIVR|62|ETFS SILVER TR SHS|31.39
20120423|26923C102|AGOL|186|ETFS ASIAN GOLD TR ETF PHYSICA|162.16
20120423|269246401|ETFC|8326|E-TRADE FINL CORP COM STK (DE)|10.48
20120423|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|63.36
20120423|269279402|XCO|16731|EXCO RESOURCES, INC. COM|6.06
20120423|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120423|269519104|ECCEE|230|EAGLE FORD OIL & GAS CORP COM |0.04
20120423|26985R104|EROC|1181|EAGLE ROCK ENERGY PARTNERS, L.|9.21
20120423|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|0.02
20120423|275572105|FFBT|400|EAST TEXAS FINL SVCS INC|18.00
20120423|277432100|EMN|2810|EASTMAN CHEMICAL CO|52.76
20120423|277461109|EKDKQ|107076|EASTMAN KODAK CO|0.27
20120423|27826D106|EMI|762|EATON VANCE MICH MUNI INC TST |13.57
20120423|27826E104|MMV|1464|EATON VANCE MASS MUNI INC TST |14.99
20120423|27826F101|CEV|2249|EATON VANCE CALIF MUNI INC TST|13.65
20120423|27826G109|EVO|400|EATON VANCE OHIO MUNI INC TST |14.60
20120423|27826U108|EVN|4594|EATON VANCE MUNI INC TRUST SBI|13.52
20120423|27826V106|EVJ|1142|EATON VANCE NJ MUNI INC TST|13.84
20120423|27826W104|EVY|145|EATON VANCE NY MUNI INC TST|14.52
20120423|27827X101|EIM|4986|EATON VANCE|13.24
20120423|27827Y109|ENX|579|EATON VANCE NY MUNI BOND|13.68
20120423|278274105|EOI|2416|EATON VANCE ENHANCED EQUITY IN|10.87
20120423|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|10.78
20120423|278279104|EFT|490|EATON VANCE FLOATING RATE INCO|16.17
20120423|27828A100|EVM|6|EATON VANCE CALIF MUNI BOND|12.24
20120423|27828C106|EIA|1333|EATON VANCE CALF MUNI BD FD II|12.76
20120423|27828G107|EVT|1741|EATON VANCE TAX-ADVTG DIVIDEND|16.27
20120423|27828K108|MAB|1072|EATON VANCE MASS MUNI BD FD|15.78
20120423|27828L106|EIO|203|EATON VANCE|14.64
20120423|27828N102|ETY|1995|EATON VANCE TAX MANAGED DIVERS|9.48
20120423|27828Q105|EFR|594|EATON VANCE SR FLTG RATE FUND |15.49
20120423|27828R103|EMJ|82|EATON VANCE NJ MUNI BD FD|14.60
20120423|27828S101|ETG|5133|EATON VANCE TAX ADV GLB DVD IN|14.12
20120423|27828U106|ETO|5600|EATON VANCE TAX-ADVANTAGED GLO|18.85
20120423|27828V104|EVG|1810|EATON VANCE SHORT DURATION DIV|16.85
20120423|27828W102|EIP|28|EATON VANCE|14.14
20120423|27828Y108|ETV|522|EATON VANCE TAX-MANAGED BUY-WR|12.74
20120423|27829G106|ETJ|6496|EATON VANCE-MANAGED DIVERSIFIE|10.30
20120423|27829L105|EOT|2445|EATON VANCE NATL MUN OPPORTUNI|21.97
20120423|278614201|EBCOY|200|EBARA CORP ADR|36.27
20120423|278642103|EBAY|9|EBAY INC|40.29
20120423|27874N105|ELON|2518|ECHELON CORP|4.17
20120423|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.15
20120423|27875T101|ECHO|689|ECHO GLOBAL LOGISTICS INC COM |16.68
20120423|278865100|ECL|76|ECOLAB INC|62.22
20120423|27887N100|EVGI|97940|ECO VENTURES GRP INC COM STK (|0.02
20120423|278878103|EEI|400|ECOLOGY & ENVIRONMENT INC CL A|14.67
20120423|279160402|ECPL|1000|ECOPLUS INC. COMMON STOCK|.
20120423|27922X105|ESPH|734|Ecosphere Technologies, Inc. C|0.55
20120423|27922Y202|ECTY|9|ECOTALITY INC COMMON STOCK (NV|0.73
20120423|27923C100|ECTH|2675|ECOTECH ENERGY GROUP IN COM ST|0.27
20120423|279285100|EDAC|123|EDAC TECHNOLOGIES CORP|13.13
20120423|27943Q105|EF|9|EDELMAN FINL GROUP INC COM STK|8.77
20120423|280358102|EDGW|570|EDGEWATER TECH INC|4.12
20120423|280597204|DIET|2230|EDIETS COM INC COM STK NEW (DE|0.59
20120423|28140M103|EDMC|170|EDUCATION MGMT CORP NEW COM ST|12.07
20120423|28176E108|EW|3201|EDWARDS LIFESCIENCES CORP|73.37
20120423|28201N107|EESH|2500|EESTech, Inc. Common Stock|0.04
20120423|282579309|ESALY|63|EISAI CO LTD SPONS ADR (NEW)|38.17
20120423|28336L109|EP|432|EL PASO CORP|29.67
20120423|283677854|EE|30|EL PASO ELECTRIC CO "NEW"|30.34
20120423|283702108|EPB|2621|EL PASO PIPELINE PARTNERS, L.P|33.75
20120423|28413U204|ELANE|4348|eLandia International Inc. Com|0.41
20120423|284131208|ELN|721|ELAN CORP ADS(RP1 ORD4IRISH PN|13.76
20120423|284902103|EGO|1784|ELDORADO GOLD CORP (NEW)|13.96
20120423|285039103|ECIFY|15|Electricite de France SA Unspo|4.09
20120423|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|14.47
20120423|285409108|ELMD|119|ELECTROMED INC COM|2.61
20120423|285512109|EA|10070|ELECTRONIC ARTS INC|14.93
20120423|285617106|EKCS|4996|ELECTRONIC CONTROL SECURITY IN|0.11
20120423|286202205|ETAK|2484|ELEPHANT TALK COMMUNICATIONS, |2.09
20120423|28659T200|ELTP|18103|ELITE PHARMACEUTICAL|0.14
20120423|288522303|EFC|375|ELLINGTON FINL LLC (DE)|19.98
20120423|289367104|ELMA|800|ELMER BANCORP INC|14.25
20120423|29015T108|ELRA|6191|Elray Resources, Inc. Common S|.
20120423|290160100|ELRNF|267|ELRON ELECTR INDS LTD ORD|4.75
20120423|29076N206|EMAN|154|EMAGIN CORPORATION NEW|2.98
20120423|29081P204|AKOA|247|EMBOTELLADORA ANDINA S.A.SER-A|26.91
20120423|29082A107|ERJ|36|EMBRAER SA SPON ADR REPSTG 4 C|34.58
20120423|290846203|EMKR|4598|EMCORE CORP|3.97
20120423|290876101|EMRAF|550|EMERA INCORPORATED|34.38
20120423|29089Q105|EBS|135|EMERGENT BIOSOLUTIONS INC COM |14.30
20120423|291005106|ESC|200|EMERITUS CORP|17.52
20120423|291011104|EMR|56|EMERSON ELECTRIC CO|50.27
20120423|291641108|EDE|1187|EMPIRE DISTRICT ELECTRIC CO|20.20
20120423|291648103|EEGC|7555|EMPIRE ENERGY CORPORATION INTE|0.01
20120423|29165T106|EFGU|1312|EMPIRE FILM GROUP, INC. COMMON|0.01
20120423|29244A102|EDN|143|EMPRESA DISTRIBUIDORA Y COMERC|2.75
20120423|29244T101|EOC|999|EMPRESA NACIONAL CHILE(RP30SHS|54.38
20120423|292448206|ICA|125|EMPRESAS ICA, S.A. DE C.V. ADS|7.09
20120423|29247W101|EIPC|3800|Enable IPC Corp. Common Stock |0.02
20120423|292475209|ELX|11262|EMULEX CORP|9.43
20120423|29248L104|ENGGY|537|Enagas sa Unsponsored ADR (Spa|9.05
20120423|29250N105|ENB|1116|ENBRIDGE INC|39.89
20120423|29250R106|EEP|2266|ENBRIDGE ENERGY PARTNERS L.P. |30.84
20120423|29250X103|EEQ|615|ENBRIDGE ENERGY MANAGEMENT LLC|32.06
20120423|292505104|ECA|23891|ENCANA CORPORATION|18.02
20120423|292562105|WIRE|417|ENCORE WIRE CORP|27.45
20120423|29258Y103|EXK|1956|ENDEAVOUR SILVER CORP|8.57
20120423|29259G200|END|521|ENDEAVOUR INTERNATIONAL CORP N|11.91
20120423|292659109|ENERQ|1913|ENERGY CONVERSION DEVICES INC |0.07
20120423|29267A203|HEVVQ|91820|ENER1, INC. NEW COMMON STOCK (|.
20120423|292671104|EFRFF|3484|Energy Fuels Inc Ordinary Shar|0.30
20120423|29268A103|EGDFF|3266|ENERGOLD DRILLING CORP (CDA)|4.90
20120423|29269A102|ECYT|1156|ENDOCYTE INC COM|7.41
20120423|29270J100|ERII|4112|ENERGY RECOVERY, INC. COM STK |2.04
20120423|29273R109|ETP|21167|ENERGY TRANSFER PARTNERS LP|47.96
20120423|29273V100|ETE|789|ENERGY TRANSFER EQUITY, L.P.|39.90
20120423|29274F104|ENI|675|ENERSIS S.A. ADR (50 SHS COM) |20.02
20120423|29275Y102|ENS|1600|ENERSYS COM STK|33.66
20120423|292758208|ENRJ|434|ENERJEX RESOURCES, INC. NEW CO|0.75
20120423|292764107|ENOC|984|ENERNOC INC COM STK (DE)|6.51
20120423|292766102|ERF|187|ENERPLUS CORPORATION (CDA)|18.05
20120423|293306106|ENG|5250|ENGLOBAL CORP|2.06
20120423|29355M200|ENA|223|ENOVA SYSTEMS INC COM (NEW)|0.24
20120423|29358P101|ENSG|38|ENSIGN GROUP INC COM STK (DE) |26.16
20120423|29358Q109|ESV|938|ENSCO PLC SPOND ADR RPSTG ONE |52.95
20120423|293596300|ESGI|1449|enSurge, Inc. New Common Stock|0.17
20120423|293639100|ETM|120|ENTERCOM COMMUNICATIONS CL-A|5.81
20120423|29364D605|EGYKP|100|ENTERGY ARKANSAS INC $6.08 PFD|90.00
20120423|29364D779|EAA|113|ENTERGY ARKANSAS, INC 1ST MTG |27.70
20120423|29364N835|EMZ|100|ENTERGY MISS INC 1ST MTG BD|28.68
20120423|29364N843|EFM|797|ENTERGY MISSISSIPPI, INC 1ST M|27.95
20120423|29364N876|EMQ|891|ENTERGY MISS INC 1ST MTG BDS|25.85
20120423|29364W306|ELB|2000|ENTERGY LOUISIANA, LLC 1ST MTG|28.28
20120423|29364W405|ELA|788|ENTERGY LOUSIANA LLC 1ST MTG B|27.40
20120423|29365M208|ETRM|14|ENTEROMEDICS INCCOM STK (DE)|2.48
20120423|293712105|EFSC|21|ENTERPRISE FINANCIAL SERVICES |11.33
20120423|293792107|EPD|2351|ENTERPRISE PRODS PARTNERS LP|52.10
20120423|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|20.64
20120423|29380T501|EPRPRD|145|ENTERTAINMENT PROPERTIES TRUST|25.06
20120423|29382R107|EVC|4370|ENTRAVISION COMMUNICATNS CL A |1.58
20120423|29383T102|ENTB|19204|ENTEST BIOMEDICAL INC COM STK |.
20120423|29383V107|EGT|382|ENTERTAINMENT GAMING ASIA|0.59
20120423|293904108|ENZN|1370|ENZON PHARMACEUTICALS INC|6.17
20120423|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120423|294100102|ENZ|1965|ENZO BIOCHEM,INC.|2.51
20120423|29411G106|YEWTF|13000|ENVIRONMENTAL WASTE INTL INC|0.28
20120423|29413Q102|EVSI|5035|ENVISION SOLAR INTL INC COM ST|0.29
20120423|29413V200|EPAZE|49000|EPAZZ, INC. COMMON STOCK|.
20120423|29414B104|EPAM|317|EPAM SYS INC COM STK (DE)|20.04
20120423|29428L205|EPOR|69|Epic Corporation Common Stock |0.06
20120423|29428R103|EPHC|150|EPOCH HOLDING CORP|25.28
20120423|29429D103|EPOC|689|EPOCRATES INC COMMON|8.07
20120423|29438A108|PUNK|435|EPUNK, INC.|1.37
20120423|294429105|EFX|712|EQUIFAX INCORPORATED|44.45
20120423|29476L107|EQR|1809|EQUITY RESIDENTIAL|62.11
20120423|29478X109|ERMAY|216|Eramet SA Unsponsored ADR (Fra|13.12
20120423|29482P100|EAC|59785|ERICKSON AIR-CRANE INC COM STK|8.00
20120423|294821608|ERIC|75214|ERICSSON L M TEL CO ADR CL B S|9.56
20120423|296036304|EBKDY|1660|Erste Group Bank AG Sponsored |10.82
20120423|296650104|ESP|229|ESPEY MFG & ELECTRS CORP|25.09
20120423|29666V204|ESPGY|801|ESPRIT HOLDINGS LTD-HKD SPONSO|4.22
20120423|297187106|ESSX|603|ESSEX RENTAL CORP. COMMON STOC|3.74
20120423|297284200|ESLOY|76|ESSILOR INTL S A SPONS ADR (FR|42.29
20120423|29759W101|DEG|1120|ETABLISSEMENT DELHZ ADS (1ORD)|48.01
20120423|297602104|ETH|1530|ETHAN ALLEN INTERIORS INC|22.05
20120423|29875W100|EADSY|187|European Aeronautic Defence An|40.40
20120423|30033R306|ESLRQ|12502|EVERGREEN SOLAR INC|0.04
20120423|300394103|EVRM|10469|Evermedia Group, Inc. (The) Co|.
20120423|300410107|EVRRF|19172|EVERTON RES INC|0.08
20120423|30049A107|EPM|1090|EVOLUTION PETROLEUM CORP COM|8.87
20120423|30049A206|EPMPRA|680|EVOLUTION PETE CORP CUM PFD SE|27.59
20120423|30049R209|EVOL|6|EVOLVING SYSTEMS INC COM STK|5.79
20120423|30050D107|EVOGF|111|EVOLVING GOLD CORP|0.26
20120423|30063P105|EXAS|300|EXACT SCIENCES CORPORATION|10.15
20120423|30069C108|EXLLF|37342|EXCELLON RESOURCES INC (F)|0.51
20120423|301505103|YMLP|23905|EXCHANGE TRADED CONCEPTS TR YO|19.54
20120423|30161Q104|EXEL|69|EXELIXIS INC|4.83
20120423|301950101|AZMTF|40|AZIMUT EXPLORATON INC. COM|0.49
20120423|302073101|EXTO|14500|EXIT ONLY INC|.
20120423|30212P303|EXPE|2252|EXPEDIA INC DEL COM NEW|31.94
20120423|302130109|EXPD|5031|EXPEDITORS INTL OF WASH INC|41.96
20120423|30214U102|EXPO|73|EXPONENT INC|47.27
20120423|30215C101|EXPGY|107|Experian Plc Sponsored ADR (UK|16.08
20120423|30215D109|EXSFF|6000|EXPLOR RESOURCES INC|0.18
20120423|302182100|ESRXXXXX|135|EXPRESS SCRIPTS INC COMMON|57.88
20120423|30219G108|ESRX|8011|EXPRESS SCRIPTS HLDG CO COM ST|57.88
20120423|30225N105|EXLP|1650|EXTERRAN PARTNERS LP COM UTS R|20.67
20120423|30225X103|EXH|2011|EXTERRAN HOLDINGS, INC|11.38
20120423|302251103|EXETF|627|EXTENDICARE REAL ESTATE INVT T|7.85
20120423|30227B109|XG|44|EXTORRE GOLD MINES LTD. ORDINA|4.34
20120423|30231D109|EXXAY|763|Exxaro Resources Limited Spons|26.59
20120423|30231G102|XOM|8376|EXXON MOBIL CORPORATION|85.30
20120423|30237P106|FMBM|101|F & M BANK CORP|17.50
20120423|302445101|FLIR|1495|FLIR SYSTEMS INC|23.55
20120423|30249U101|FTI|2190|FMC TECHNOLOGIES INC|47.40
20120423|302491303|FMC|236|FMC CORP NEW|107.14
20120423|30250C107|FBCD|118467|FBC HOLDING, INC. COMMON STOCK|.
20120423|302519202|FNBN|2467|FNB CORP N C COM STK|16.49
20120423|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120423|302552203|FPCPRA|287|FPC CAPITAL I 7.10% SR A"QUIPS|25.76
20120423|30257V207|NEEPRC|1508|FPL GROUP CAP TR I PFD TR|25.88
20120423|302693106|FXCM|1142|FXCM INC CL A COM STK (DE)|11.70
20120423|302941109|FCN|947|FTI CONSULTING INC|37.02
20120423|303046106|FSE|8300|FACTORSHARES2X S&P 500 BULL/TB|13.25
20120423|303047104|FSA|1500|FACTORSHARES 2X TBOND BULL/S&P|22.77
20120423|303726103|FCS|1440|FAIRCHILD SEMICONDUCTOR INTL I|13.60
20120423|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120423|305560302|FRP|15351|FAIRPOINT COMMUNICATIONS INC. |4.13
20120423|306071101|FOLGF|47150|FALCON OIL & GAS LTD|0.10
20120423|307000109|FDO|638|FAMILY DOLLAR STORES|68.34
20120423|307305102|FANUY|9460|FANUC CORPORATION UNSPONSORED |29.96
20120423|307675108|FARM|729|FARMER BROTHERS CO|8.96
20120423|30887A102|FABP|150|FARMERS BANCORP (IND)|34.25
20120423|31188H101|FRCOY|700|Fast Retailing Co Ltd Unsponso|22.78
20120423|311900104|FAST|7752|FASTENAL CO|48.21
20120423|313400301|FMCC|70956|FREDDIE MAC D/B/A VOTING|0.29
20120423|313586109|FNMA|279875|FANNIE MAE|0.29
20120423|313586752|FNMAS|6197|FEDERAL NATIONAL MORTGAGE ASSO|1.20
20120423|313855108|FSS|1|FEDERAL SIGNAL CORP|5.35
20120423|314211103|FII|1520|FEDERATED INVESTORS INC CL B|20.61
20120423|31423M105|FPT|1558|FEDERATED PREMIER INTERMED MUN|15.31
20120423|31423P108|FMN|728|FEDERATED PREMIER MUNICIPAL IN|15.95
20120423|31428X106|FDX|50|FEDEX CORPORATION|89.67
20120423|31429Y103|ADY|50288|FEIHE INTERNATIONAL INC (UT)|5.30
20120423|31430F101|FCH|606|FELCOR LODGING TRUST INC|4.22
20120423|314462102|FHCO|430|FEMALE HEALTH CO. (THE)|5.32
20120423|315293100|FGP|48171|FERRELLGAS PARTNERS LP COM UTS|14.15
20120423|315405100|FOE|6076|FERRO CORP|5.13
20120423|315616102|FFIV|3764|F5 NETWORKS INC|131.63
20120423|315621862|FIAZY|280|FIAT SPA NEW ADS REP 1 SVGS SH|4.65
20120423|315721100|FCSC|2404|FIBROCELL SCIENCE INC COMMON S|0.24
20120423|31573A109|FBR|27880|FIBRIA CELULOSE SA SPONSORED A|8.43
20120423|315912808|ONEQ|117|FIDELITY NASDAQ COMPOSITE INDE|119.40
20120423|31647Q106|FMO|5216|FIDUCIARY/CLAYMORE MLP OPPORTU|22.93
20120423|316500107|FDUS|691|FIDUS INVT CORP|13.50
20120423|316570126|FPPWS|3900|FIELDPOINT PETE CORP WTS EXP 3|1.05
20120423|316773100|FITB|549|FIFTH THIRD BANCORP (OHIO)|13.95
20120423|31678V206|FTBPRB|25|FIFTH THIRD CAP TR VI 7.250 GT|25.49
20120423|31678W204|FTBPRA|650|FIFTH THIRD CAP TR V GTD TR PF|25.50
20120423|316827104|JOBS|1|51JOB INC (ADR)|60.10
20120423|317485100|FNGN|987|FINANCIAL ENGINES INC COM STK |21.18
20120423|317923100|FINL|58|FINISH LINE INC CL-A|21.96
20120423|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120423|318177102|FRCN|2715|FIREMANS CONTRACTORS INC COM|0.07
20120423|31846W102|FASC|2037|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120423|31849P104|MXN|1549|FIRST AMERICAN MINNESOTA MUNI |16.76
20120423|31850X103|FASV|900|FIRST AMERN SILVER CORP COM ST|0.12
20120423|319395109|FCAL|550|FIRST CALIF FINL GROUP INC COM|5.55
20120423|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.52
20120423|319438107|FCVA|79|FIRST CAPITAL BANCORP (VA)|2.19
20120423|31948N109|FCPGE|111962|FIRST CHINA PHARMACEUTICAL INC|0.35
20120423|319835104|FCCO|496|FIRST COMMUNITY CORP (SC)|8.32
20120423|32002T107|FSTC|7123|FIRST CORP COMMON STOCK (CO)|0.74
20120423|32020F303|FFBH|468|FIRST FED BANCSHARES ARK INC C|6.95
20120423|320209117|FFBCW|10|FIRST FINL BANCORP OHIO WTS (U|5.33
20120423|32022D108|FFKY|323|FIRST FINANCIAL SERVICE CORPOR|3.79
20120423|32022K102|FFNW|219|FIRST FINANCIAL NORTHWEST, INC|8.00
20120423|320517105|FHN|35860|FIRST HORIZON NATIONAL CORPORA|9.08
20120423|32054K772|FRPRK|104|FIRST INDUSTRIAL REALTY TRUST |23.14
20120423|32054K798|FRPRJ|1044|First Industrial Realty Trust,|22.90
20120423|320744105|FMFC|1028|FIRST M & F CORP|4.50
20120423|32076V103|AG|441|FIRST MAJESTIC SILVER CORP ORD|15.51
20120423|320771108|FMD|616|FIRST MARBLEHEAD CORP (THE)|0.95
20120423|32110M101|FNCB|60|FIRST NAT'L COMMUN BANCRP INC |3.15
20120423|33582V108|FNFG|1496|FIRST NIAGARA FINANCIAL GROUP |9.07
20120423|33582V207|FNFGPRB|585|FIRST NIAGARA FINANCIAL GROUP |27.57
20120423|33587T108|FOFI|1088|FIRST OPPORTUNITY FUND INC COM|7.14
20120423|335889200|FPAFY|3605|FIRST PACIFIC LTD SPONS ADR|5.69
20120423|335934105|FQVLF|37|FIRST QUANTUM MINERALS LTD|21.53
20120423|33610F307|FPOPRA|2426|FIRST POTOMAC RLTY TR CUMLV RE|25.39
20120423|33616C100|FRC|165|FIRST REP BK SAN FRANCISCO CAL|33.05
20120423|336163605|FRCCO|81|FIRST REPUBLIC PFD CAP CORP SE|25.78
20120423|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120423|336433107|FSLR|61105|FIRST SOLAR, INC. COM|20.65
20120423|336917109|FDL|514|FIRST TR MORNINGSTAR DIVIDEND |17.67
20120423|33731K102|FEO|813|FIRST TRUST/ABERDEEN EMERGING |20.50
20120423|33731L100|FAV|3821|FIRST TRUST / ACTIVE DIVID INC|8.37
20120423|337318109|FFA|70|FIRST TRUST ENHANCED EQUITY IN|11.87
20120423|337319107|FAM|1374|FIRST TRUST/ABERDEEN GLOBAL OP|17.33
20120423|33732N105|NCFT|200|FIRST TRUST BANK (NC)|4.10
20120423|33733E203|FBT|1176|FIRST TRUST NYSE ARCA BIOTECHN|42.75
20120423|33733E302|FDN|15149|FIRST TR FD DOW JONES|36.51
20120423|33733F101|FAD|4065|FIRST TR MULTI CAP GROWTH ALPH|32.71
20120423|33733U108|FCT|1397|FIRST TR SR FLTG RT INCM FD II|14.48
20120423|33734E103|FMY|648|FIRST TRUST MORTGAGE INCOME FU|19.74
20120423|33734G108|FRI|59320|FIRST TR S&P REIT INDEX FD|17.22
20120423|33734H106|FVD|2237|FIRST TR VALUE LINE DIVID INDE|16.77
20120423|33734J102|FCG|2804|FIRST TR ISE REVERE NAT GAS IN|16.29
20120423|33734K109|FEX|3199|FIRST TR LARGE CAP CORE ALPHDE|29.61
20120423|33734X101|FXD|7260|FIRST TR EXCHANGE-TRADED FD|22.45
20120423|33734X119|FXG|52871|FIRST TR EXCHANGE TRADED FIRST|24.90
20120423|33734X143|FXH|996|FIRST TR EXCHANGE TRD FD HEALT|31.08
20120423|33734X150|FXR|720|FIRST TRUST INDUSTRIALS/PRODUC|19.11
20120423|33734X168|FXZ|2083|FIRST TR EXCHANGE TRADED FD FI|24.87
20120423|33734X176|FXL|4059|FIRST TR EXCHANGE TRADED FD FI|22.78
20120423|33734X184|FXU|6622|FIRST TR EXCHANGE TRADED FD UT|17.39
20120423|33734X192|SKYY|43802|FIRST TRUST ISE CLOUD COMPUTIN|20.55
20120423|33734X200|FGD|851|FIRST TR EXCHANGE TRD FD II FI|23.20
20120423|33735J101|FTA|3935|FIRST TR LARGE CAP VALUE|28.72
20120423|33735K108|FTC|19469|FIRST TR LGE CAP GROWTH|29.99
20120423|33735T109|FDD|840|FIRST TRUST STOXX EUROPEAN SEL|11.85
20120423|337353304|FHY|465|FIRST TR STRATEGIC HIGH INC FD|17.36
20120423|33736N101|FFR|284|FIRST TR EPRA/NAREIT DEVEL MKT|35.94
20120423|33737C104|PLTM|100|FIRST TRUST ISE GLOBAL PLATINU|18.78
20120423|33737J117|FEP|82|FIRST TRUST EUROPE ALPHADEX FU|23.72
20120423|33737J133|FBZ|1841|FIRST TRUST BRAZIL ALPHADEX FU|26.69
20120423|33737J166|FKO|580|FIRST TRUST SOUTH KOREA ALPHAD|24.16
20120423|33737J174|FDT|956|FIRST TRUST DEVELOPED MARKETS |41.41
20120423|33737J182|FEM|100|FIRST TRUST EMERGING MARKETS A|25.29
20120423|33737J190|FGM|636|FIRST TRUST GERMANY ALPHADEX F|30.41
20120423|33737J208|FCAN|389|FIRST TRUST CANADA ALPHADEX FU|30.30
20120423|33737J216|FAUS|1069|FIRST TRUST AUSTRALIA ALPHADEX|30.24
20120423|33737J257|FTW|154|FIRST TRUST TAIWAN ALPHADEX FD|29.01
20120423|33737J307|FEMS|247|FIRST TRUST EMERGING MARKETS S|29.51
20120423|33737M102|FNY|570|FIRST TRUST MID CAP GROWTH ALP|20.77
20120423|33737M201|FNK|55|FIRST TRUST MID CAP VALUE ALPH|20.64
20120423|33737M508|FMK|1800|FIRST TRUST MEGA CAP ALPHADEX |19.36
20120423|33738C103|FIF|1661|FIRST TR ENERGY INFRASTRUCTURE|20.97
20120423|33738E109|FSD|3586|FIRST TRUST HIGH INCOME LONG/S|17.94
20120423|33738G104|FEN|19886|FIRST TRUST ENERGY INCOME &|30.71
20120423|33761G104|FBMI|47|FIRSTBANK CORP (MICH)|8.59
20120423|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120423|33766Y100|SVVC|80970|FIRSTHAND TECHNOLOGY VALUE FD |26.50
20120423|337738108|FISV|15|FISERV INC|68.92
20120423|337915102|FMER|107|FIRSTMERIT CORP|16.33
20120423|337930507|FBC|9965|FLAGSTAR BANCORP INC|0.85
20120423|337932107|FE|116|FIRSTENERGY CORP|45.75
20120423|338125107|FSSIF|378|FISSION ENERGY CORP COM (CANAD|0.58
20120423|338478100|FFC|2957|FLAHERTY & CRUMRINE/CLAYMORE P|18.14
20120423|33848E106|PFO|2583|FLAHERTY & CRUMRINE PFD INCM O|11.29
20120423|338480106|PFD|1065|FLAHERTY & CRUMRINE PFD INCM F|14.42
20120423|33849W204|FLRE|24960|FLAMERET INC|.
20120423|33889X203|FBFPRM|272|FLEET CAPITAL TRUST VIII PFD|24.92
20120423|33889Y201|FBFPRN|2717|FLEET CAP TST IX 6% TRUPS|24.45
20120423|339041105|FLT|7|FLEETCOR TECHNOLOGIES INC COM |38.62
20120423|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.86
20120423|33939L407|GUNR|20810|FLEXSHARES TR MORNINGSTAR GLOB|34.85
20120423|33939L506|TDTT|650|FLEXSHARES TR IBOXX 3 YR TARGE|25.41
20120423|343498101|FLO|461|FLOWER FOODS INC|21.40
20120423|34416A104|FGLD|147522|FOCUS GOLD CORP COM STK (NV)|0.09
20120423|34416W601|FLG|650|FOCUSSHARES TR MORNINGSTAR LAR|26.71
20120423|34416W700|FMM|1040|FOCUSSHARES TR MORNINGSTAR MID|25.53
20120423|34416W783|FTQ|16026|FOCUSSHARES TR MORNINGSTAR TEC|27.99
20120423|34416W791|FRL|1320|FOCUSSHARES TR MORNINGSTAR REA|27.38
20120423|34416W809|FOS|9553|FOCUSSHARES TR MORNINGSTAR SMA|24.81
20120423|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|24.96
20120423|34416W825|FHC|60|FOCUSSHARES TR MORNINGSTAR HEA|28.67
20120423|34416W841|FEG|2136|FOCUSSHARES TR MORNINGSTAR ENE|22.40
20120423|344437405|FONR|2181|FONARD CORPORATION COM|4.94
20120423|344849104|FL|809|FOOT LOCKER INC;COM USD0.01|31.00
20120423|345196109|FORC|9149|Force Energy Corp.|0.03
20120423|345370134|FWS|3400|FORD MOTOR COMPANY WTS EXP 01/|2.53
20120423|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|26.97
20120423|345370860|F|11572|FORD MOTOR CO;COM STK USD0.01 |11.41
20120423|345409106|FOVSY|99|FORD OTOMOTIV SANAYI A S UNSPN|45.40
20120423|345550107|FCEA|5696|FOREST CITY ENTERPRISES CL-A|15.21
20120423|345550305|FCEB|1755|FOREST CITY ENTERPRISES CL-B|15.17
20120423|345838106|FRX|4988|FOREST LABORATORIES INC|33.87
20120423|346091705|FST|1599|FOREST OIL CORPORATION|11.77
20120423|346233109|FOR|3025|FORESTAR GROUP INC COM|15.20
20120423|34631J104|FXIT|27208|FOREX INTL TRADING CORP COM (C|0.02
20120423|346375108|FORM|1524|FORMFACTOR INC|5.57
20120423|346414105|FORTY|260|FORMULA SYSTEMS (1985) LTD ADR|15.69
20120423|346563109|FORR|190|FORRESTER RESEARCH INC|34.14
20120423|349553107|FRTSF|213|FORTIS INC (F)|33.60
20120423|34958B106|FIG|750|FORTRESS INVESTMENT GROUP LLC |3.58
20120423|34958D102|FIGI|5000|FORTRESS INTL GROUP INC COM ST|0.43
20120423|34959E109|FTNT|560|FORTINET INC COM STK (DE)|27.10
20120423|34959F106|FOJCY|190|Fortum OYJ Unsponsored ADR (Fi|4.35
20120423|349862300|FORD|833|FORWARD INDUSTRIES INC|2.35
20120423|349882100|FOSL|1037|FOSSIL INC|128.44
20120423|349915108|FSM|4971|FORTUNA SILVER MINES, INC.|3.79
20120423|350865101|KIDEQ|1377|4KIDS ENTERTAINMENT INC.|0.55
20120423|351649108|FXCNY|35|FOXCONN INTERNATIONAL HOLDINGS|11.23
20120423|35177Q105|FTE|5273|FRANCE TELECOM ADS(RP 1 ORD FF|13.26
20120423|351858105|FNV|3500|FRANCO NEV CORP COMMON (CANADA|42.34
20120423|353514102|FELE|100|FRANKLIN ELECTRIC CO|49.84
20120423|353525108|FRAF|60|FRANKLIN FINL SERVICE CORP|15.80
20120423|35353C102|FRNK|725|FRANKLIN FINL CORP VA COM STK |14.37
20120423|35472T101|FTF|3017|FRANKLIN TEMPLETON LTD DUR INC|13.67
20120423|35582T108|FOH|1835|FREDERICKS HOLLYWOOD GROUP INC|0.27
20120423|35671D857|FCX|2675|FREEPORT-MCMORAN COPPER & GOLD|37.57
20120423|356876102|FSNR|3476|FREESTONE RESOURCES INC COM ST|0.15
20120423|358029106|FMS|759|FRESENIUS MED CARE AG & CO. KG|70.79
20120423|35804H106|TFM|1555|THE FRESH MARKET, INC COM STK |53.10
20120423|35804J102|CEYYE|3088|FRESH START PRIVATE MANAGEMENT|0.02
20120423|358435105|FRD|500|FRIEDMAN INDUSTRIES INC|11.24
20120423|358453306|FFN|2226|FRIENDFINDER NETWORKS INC COM |1.15
20120423|35952H106|FCEL|16321|FUELCELL ENERGY INC|1.34
20120423|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120423|35952W103|FSYS|845|FUEL SYSTEMS SOLUTIONS INC COM|21.37
20120423|359523107|FTEK|552|FUEL TECH, INC. COMMON STK|4.68
20120423|35958N107|FUJIY|1399|FUJI FILM HOLDINGS ADR 2 ORD|21.08
20120423|359671104|FULL|445|FULL CIRCLE CAPITAL CORP COM S|7.47
20120423|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|3.69
20120423|36077F108|FNCX|15673|FUNCTION (X), INC. COMMON STOC|3.57
20120423|360921100|FBN|1771|FURNITURE BRANDS INT'L INC|1.58
20120423|36106P101|FURX|358|FURIEX PHARMACEUTICALS INC COM|21.47
20120423|361086101|FRM|440|FURMANITE CORPORATION COM|5.30
20120423|36112J107|FIO|18593|FUSION-IO INC COM|27.11
20120423|36113B301|FSNN|520|FUSION TELECOMMUNICATIONS INTE|0.13
20120423|36113E107|FSIN|65051|FUSHI COPPERWELD INC COM STK|7.01
20120423|36113J106|DROP|402715|FUSE SCIENCE INC COM STK (NV) |0.31
20120423|36116M106|FF|761|FUTUREFUEL CORP COM STK|10.36
20120423|361202104|FX|80|FX ALLIANCE INC COM STK (DE)|15.40
20120423|36156J104|GCHTE|1455|GC CHINA TURBINE CORP COM STK |0.02
20120423|361570104|GDL|1478|GDL FUND, THE COM SHS OF BEN I|12.18
20120423|361793201|GLGL|27720|GLG LIFE TECH CORP COMMON SHAR|0.63
20120423|36186C202|GMA|267|GMAC LLC 7.30% PUB INCM NTS PI|22.78
20120423|36186C301|GJM|38|GMAC LLC 7.35% NTS DUE 8/08/20|22.67
20120423|36186C400|GKM|1640|GMAC LLC 7.25% NTS DUE 2/07/20|22.57
20120423|36186C509|GOM|1060|GMAC LLC 7.375% NTS DUE 12/16/|22.85
20120423|36191C205|GSIG|4298|GSI GROUP INC COM STK (CDA)|11.97
20120423|36191J101|GSVC|4348|GSV CAP CORP COM STK (MD)|17.65
20120423|36191U106|GTAT|27342|GT ADVANCED TECHNOLOGIES INC C|7.53
20120423|362273104|GCE|407|GS FIN CORP MTN CLAYMORE CEF I|17.07
20120423|36239Q109|GGT|186|GABELLI MLTIMEDIA TST INC|6.96
20120423|36240A101|GUT|3353|GABELLI UTILITY TRUST|8.01
20120423|362408106|GTXO|1775|GTX CORP. COMMON STOCK|0.07
20120423|36242H104|GDV|659|GABELLI DIVIDEND & INCOME TRUS|16.22
20120423|36242H500|GDVPRD|5363|GABELLI DIVIDEND & INCOME TR (|27.24
20120423|36246K103|GRX|2137|THE GABELLI HEALTHCARE & WELLN|8.46
20120423|36268P105|GCLT|3350|GAINCLIENTS INC|0.03
20120423|36315X101|GLPYY|1100|GALAPAGOS NV (BELGIUM (BE)|15.55
20120423|36318L104|GXYEY|1118|GALAXY ENTERTAINMENT GRP LTD S|30.47
20120423|36318P105|GLXZ|14313|GALAXY GAMING INC COM ST NEW (|0.17
20120423|363225202|GALT|1509|GALECTIN THERAPEUTICS INC. COM|2.95
20120423|363225301|GALTU|887|GALECTIN THERAPEUTICS INC|6.50
20120423|363256108|GALE|35117|GALENA BIOPHARMA INC COM|1.62
20120423|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|7.27
20120423|36465A208|GGNPRA|16|GAMCO GLOBAL GOLD NAT RES & IN|26.05
20120423|36467F106|GMPM|5611|GAMMA PHARMACEUTICALS, INC.|0.09
20120423|36467V101|GLOFY|820|GAMELOFT SA SPONSORED ADR (FRA|24.50
20120423|36467W109|GME|151597|GAMESTOP CORP (HLDG CO) CL A|22.38
20120423|36468A106|GCTAY|1903|Gamesa Corporacion Tecnologica|0.60
20120423|364730101|GCI|628|GANNETT CO INC|13.75
20120423|366651107|IT|441|GARTNER INC COM STK|43.16
20120423|367205200|GASNY|301|Gas Natural Sdg Sa Unsponsored|2.80
20120423|367220100|GSX|7337|GASCO ENERGY INC|0.23
20120423|36729P207|GSTPRA|287|GASTAR EXPL USA INC 8.625% SER|19.90
20120423|367299203|GST|665|GASTAR EXPLORATION LTD (NEW)|2.55
20120423|367348109|GHSE|4000|GATEHOUSE MEDIA INC COM STK|0.06
20120423|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.75
20120423|367600301|GNRG|2204|GATEWAY ENERGY CORP-NEW-|0.03
20120423|36840U101|GOSY|400700|GECKOSYSTEMS CORP COMMON STOCK|.
20120423|36847Q103|GELYY|2690|GEELY AUTOMOBILE HOLDING LTD U|8.07
20120423|368537106|GLTC|558|GELTECH SOLUTIONS, INC. COMMON|0.70
20120423|36863N208|GTOMY|1090|GEMALTO NV SPONSORED ADR (NETH|34.26
20120423|368657409|GMXS|850|GEMINI EXPLORATIONS, INC. NEW |0.04
20120423|368678108|GENC|108|GENCOR INDUSTRIES INC.|6.98
20120423|368802104|GAM|538|GENERAL AMERICAN INVS INC|28.80
20120423|368802401|GAMPRB|973|GENERAL AMERICAN INVEST CO INC|25.69
20120423|369604103|GE|17979|GEN ELEC CO;COM USD0.06|19.36
20120423|369622469|GEG|405|GENERAL ELECTRIC CAP CORP NTS |25.49
20120423|369622485|GEP|3513|GENERAL ELEC CAP CORP STP-UP P|26.06
20120423|369622493|GED|1494|GENERAL ELECTRIC CAP CORP 5.87|25.50
20120423|369622519|GEC|1971|GENERAL ELEC CAP CORP 6.10% PU|25.50
20120423|369622527|GEA|792|GENERAL ELECTRIC CAPITAL CORP |26.19
20120423|369730106|JOB|924|GENERAL EMPLOYMENT ENTER|0.47
20120423|370023103|GGP|1280|GENERAL GROWTH PROPERTIES INC |17.31
20120423|370373102|GMO|2306|GENERAL MOLY INC COM (DE)|3.05
20120423|37045V100|GM|4904|GENERAL MOTORS COMPANY COM STK|23.60
20120423|37045V126|GMWSB|5440|GENERAL MOTORS COMPANY WARRANT|9.61
20120423|37045V209|GMPRB|202|GENERAL MTRS CO JR PFD CONV SE|39.88
20120423|370853103|GSI|8709|GENERAL STEEL HOLDINGS, INC.|1.09
20120423|371532102|GCO|11|GENESCO INC|74.71
20120423|37182R102|GNBP|10000|GENESIS BIOPHARMA INC COM STK |1.18
20120423|37183L104|GGHO|76695|Genesis Group Holdings, Inc. C|.
20120423|37185R109|GENE|1773|GENETIC TECHS LTD|2.88
20120423|371901109|GNTX|5019|GENTEX CORP|21.23
20120423|371927104|GEL|2186|GENESIS ENERGY L.P.|31.15
20120423|371939109|GIXEF|14900|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20120423|37229T103|GNUS|1453|GENIUS BRANDS INTERNATIONAL, I|0.19
20120423|372452300|GEBHY|87|GENTING BERHAD SPONS ADR|17.62
20120423|372460105|GPC|2287|GENUINE PARTS CO|63.77
20120423|37247D106|GNW|167484|GENWORTH FINANCIAL INC CL A|6.06
20120423|37250B104|GENT|4903|GENTIUM SPA ADS|9.22
20120423|37250U201|GMET|10037|GEOMET INC COM STK|0.45
20120423|37251Q100|GNSZ|14292|GENSPERA INC COM STK (DE)|2.88
20120423|37251T104|GIGNY|68|GENTING SINGAPORE PLC UNSPR AD|68.49
20120423|372910307|GOK|68849|Geokinetics, Inc. New Common S|1.45
20120423|373334465|GAR|584|GEORGIA POWER CO SER 2007D SR |26.12
20120423|373334473|GPEPRA|7348|GEORGIA POWER CO 6 1/8% SER CL|27.63
20120423|373678200|GOVX|1215|GEOVAX LABS INC COM STK (DE)|1.04
20120423|373737105|GGB|23|GERDAU S.A. ADS (REPTG 1 PREF |9.55
20120423|373865104|GABC|266|GERMAN AMERICAN BANCORP INC|18.63
20120423|374163103|GERN|9954|GERON CORP|1.67
20120423|37426X105|GTRL|1863|GET REAL USA, INC.|0.05
20120423|374396109|GEVO|2701|GEVO INC|9.31
20120423|375175106|GIGA|2044|GIGA-TRONICS INC|1.08
20120423|37518A104|GIGL|6666|GIGGLES N' HUGS INC. COMMON ST|0.51
20120423|375558103|GILD|3212|GILEAD SCIENCES INC|51.00
20120423|375916103|GIL|4|GILDAN ACTIVEWEAR COM SHS|27.76
20120423|37636P108|GVDNY|1398|Givaudan SA Unsponsored ADR (S|19.52
20120423|37636X101|GJNSY|67|GJENSIDIGE FORSIKRING ASA UNSP|11.65
20120423|37637Q105|GBCI|1043|GLACIER BANCORP INC|14.93
20120423|376398202|GWSVP|65|GLACIER WATER TST I 9.0625%PFD|25.10
20120423|376535100|GLAD|1223|GLADSTONE CAPITAL CORPORATION |7.91
20120423|376535209|GLADPRA|400|GLADSTONE CAP CORP PFD (MD)|25.37
20120423|376536108|GOOD|622|GLADSTONE COMMERCIAL CORP|17.09
20120423|376536306|GOODO|211|GLADSTONE COMMERCIAL CORP 7.5%|24.82
20120423|376536504|GOODN|220|GLADSTONE COML CORP PFD SER C |25.50
20120423|376546107|GAIN|285|GLADSTONE INVESTMENT CORP|7.25
20120423|376546206|GAINP|2360|GLADSTONE INVT CORP 7.125% PFD|25.15
20120423|377341102|GLCH|250|GLEACHER & CO INC (NY)|1.09
20120423|377407101|GLBZ|1200|GLEN BURNIE BANCORP|10.45
20120423|378273106|GLNCY|251|GLENCORE INTL PLC|13.65
20120423|378967103|GCA|689|GLOBAL CASH ACCESS HOLDINGS, I|8.31
20120423|378968101|GCF|8424|GLOBAL INCOME & CURRENCY FUND |13.73
20120423|378973408|GSAT|21306|GLOBALSTAR, INC COM STK|0.60
20120423|378974307|GDVM|2000000|GLOBAL DEVELOPMENTS INC. COMMO|.
20120423|378979108|GTLT|300|Global Telecom & Technology, I|2.23
20120423|379302102|GRT|1805|GLIMCHER REALTY TRUST|10.00
20120423|379379100|GSAG|2|GLOBAL SEC AGY INC COM STK (NV|0.04
20120423|37938V209|GWIV|6200|GLOBALWISE INVESTEMENTS, INC. |1.67
20120423|37940X102|GPN|1800|GLOBAL PAYMENTS INC|45.45
20120423|37945V101|GIMU|9400|Global Immune Technologies Inc|.
20120423|37946S107|GGS|604|GLOBAL GEOPHYSICAL SERVICES, I|7.83
20120423|37949P100|GTGP|16732|Global Technologies Group, Inc|0.14
20120423|37950A109|GLEC|34952|GLOBAL ECOLOGY CORPORATION COM|0.01
20120423|37950E101|GXF|46|GLOBAL X FTSE NORDIC REGION ET|17.97
20120423|37950E358|PERM|681|GLOBAL X FDS GLOBAL X PERMANEN|24.80
20120423|37950E408|CHIQ|22|GLOBAL X CHINA CONSUMER ETF|15.05
20120423|37950E416|SOCL|3935|GLOBAL X SOCIAL MEDIA INDEX|15.50
20120423|37950E531|VROM|200|GLOBAL X AUTO ETF|13.83
20120423|37950E549|SDIV|13|GLOBAL X FDS GLOBAL X SUPERDIV|21.82
20120423|37950E655|AND|15996|GLOBAL X FUNDS GLOBAL X FTSE A|15.04
20120423|37950E697|ARGT|2423|GLOBAL X FTSE ARGENTINA 20 ETF|9.45
20120423|37950E705|CHII|3|GLOBAL X CHINA INDUSTRIALS ETF|12.11
20120423|37950E754|URA|11|GLOBAL X URANIUM ETF|9.09
20120423|37950E788|BRAZ|125|GLOBAL X BRAZIL MID-CAP ETF|16.88
20120423|37950E853|SIL|967|GLOBAL X SILVER MINERS ETF|21.01
20120423|37950E861|COPX|432|GLOBAL X COPPER MINERS ETF|13.61
20120423|37954N206|GSM|2100|GLOBE SPECIALTY METALS INC COM|13.84
20120423|37956X103|GCOM|105|GLOBECOMM SYSTEMS INC|13.69
20120423|38000P104|GLYE|778|GLYECO, INC. COMMON STOCK|.
20120423|38011M108|GMXR|87050|GMX RESOURCES INC|1.39
20120423|38011M405|GMXRPR|64|GMX RESOURCES INC SER B CUM PF|15.10
20120423|380481101|SILA|275|GOLD AMERN MNG CORP COM STK (N|0.04
20120423|38055D105|GDCRF|19500|GOLD CANYON RES INC (F)|1.13
20120423|38059T106|GFI|3|GOLD FIELDS LTD SPONS ADR|12.53
20120423|380662106|GLDZY|2484|GOLD ONE INTERNATIONAL LTD SPO|5.08
20120423|38068N108|GRZ|1629|GOLD RESERVE INC CL-A|4.28
20120423|38068R109|GPOFF|2000|GOLD PORT RESOURCES LTD|0.07
20120423|38068T105|GORO|46737|GOLD RESOURCE CORPORATION COM |27.11
20120423|38073F108|GSTPE|2330|GOLD STANDARD MINING CORP COM |0.02
20120423|380787200|GARPY|273|Golden Agri-Resources Limited |59.75
20120423|380956409|GG|2103|GOLDCORP INC.|41.37
20120423|381119106|AUMN|367|Golden Minerals Co. Common Sto|6.33
20120423|38119T104|GSS|39117|GOLDEN STAR RESOURCES LTD|1.55
20120423|381366103|GDXRF|20000|GOLDEX RES CORP COM|0.05
20120423|381370105|GV|6321|GOLDFIELD CORPORATION|1.12
20120423|38141G104|GS|13|GOLDMAN SACHS GROUP INC|112.44
20120423|38143Y665|GSPRA|440|GOLDMAN SACHS GROUP INC DEP SH|19.94
20120423|381431105|GRMC|42930|GOLDRICH MINING COMPANY COMMON|0.18
20120423|38144G184|GSJ|4301|GOLDMAN SACHS GROUP INC 6.5% N|25.52
20120423|38144L852|GSC|4248|GOLDMAN SACHS GRP INC INDEX LK|50.75
20120423|38144X500|GSPRB|15032|GOLMAN SACHS GP INC (THE) DEP |25.06
20120423|38144X609|GSPRC|224|GOLDMAN SACHS GRP INC (THE) DE|21.65
20120423|38145X111|GSF|23001|GOLDMAN SACHS GROUP INC 6.125%|25.19
20120423|381453109|GDRRF|4399|GOLDRUSH RESOURCES LTD|0.08
20120423|382140879|GTIM|22199|GOOD TIMES RESTAURANTS INC COM|2.23
20120423|382388106|GR|1018|GOODRICH CORP|125.30
20120423|382550101|GT|100|GOODYEAR TIRE&RUBR;COM NPV|11.24
20120423|382550309|GTPRA|50|GOODYEAR TIRE & RUBR CO PFD CO|42.09
20120423|38259P508|GOOG|194|GOOGLE INC;COM USD0.001 CL'A' |596.06
20120423|38388F108|GRA|854|GRACE(W.R.)& CO(NEW)|56.59
20120423|384109104|GGG|2600|GRACO INC|55.23
20120423|384313102|GTI|5475|GRAFTECH INTERNATIONAL LTD|11.40
20120423|384556106|GHM|341|GRAHAM CORP|22.13
20120423|384802104|GWW|16|GRAINGER W.W.INC|219.90
20120423|38610P106|GPGD|262384|Grand Pacaraima Gold Corporati|.
20120423|38611W100|GPKUF|30|Grand Peak Capital Corp. Ordin|0.39
20120423|386617104|GPCM|809|GRANDPARENTS.COM, INC. COMMON |0.30
20120423|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|5.50
20120423|389375106|GTN|523|GRAY TELEVISION, INC.|1.67
20120423|389465303|GRMH|77295|GRAYMARK HEALTHCARE INC|0.30
20120423|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.15
20120423|390064103|GAPTQ|15666800|GREAT ATLANTIC & PAC TEA|0.02
20120423|390124105|GBG|3067|GREAT BASIN GOLD LTD|0.66
20120423|391064102|GNI|18|GREAT NORTH IRON ORE CTFBIN|60.17
20120423|39115V101|GPL|10|GREAT PANTHER SILVER LIMITED O|1.93
20120423|39141Y103|GWMGF|22500|GREAT WESTERN MINERALS GROUP L|0.47
20120423|39153L106|GB|111|GREATBATCH, INC|23.94
20120423|392483103|GOFPY|934|GREEK ORGANISATION FOOTBALL PR|4.55
20120423|39304D102|GDOT|20|GREEN DOT CORPORATION CL A COM|26.67
20120423|39304M102|GESI|58215|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120423|39312N100|GMND|129911|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20120423|393122106|GMCR|7090|GREEN MOUNTAIN COFFEE ROASTER |44.26
20120423|393222104|GPRE|1979|GREEN PLAINS RENEWABLE ENERGY |9.36
20120423|393225107|GNPG|7764|GREEN PLANET GROUP|0.02
20120423|393657101|GBX|225|GREENBRIER COMPANIES INC (THE)|17.95
20120423|39417P109|GCLL|5660|GREENCELL INC COM (FL)|0.29
20120423|395258106|GCC|262|GREENHAVEN CONTINUOUS COMMODIT|29.30
20120423|395259104|GHL|2412|GREENHILL & CO INC COM STK|39.49
20120423|39526G107|GRNH|6135|GREENGRO TECHNOLOGIES INC COM |0.03
20120423|39530A104|GRH|17645|GREENHUNTER ENERGY, INC. COM|2.07
20120423|395379308|GMTI|700|GREENMAN TECHNOLOGIES INC|0.70
20120423|39679B103|GWAY|386|GREENWAY MED TECHNOLOGIES INC |15.46
20120423|39808Q104|GRPR|2142|GRID PETROLEUM CORPORATION COM|0.02
20120423|398438309|GRFS|964|GRIFOLS S A SPON ADR REPSTG 1/|8.45
20120423|398905109|GPI|400|GROUP 1 AUTOMOTIVE,INC|57.63
20120423|39945C109|GIB|1646|CGI GROUP INC CL A SUB SHS|21.34
20120423|399473107|GRPN|417403|GROUPON INC COM STK CL A (DE) |11.13
20120423|399909100|GGAL|5667|GRUPO FINANCIERO GALICIA SA|5.59
20120423|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|9.50
20120423|40049J206|TV|5720|GRUPO TELEVISA SA GDS (REPTG 5|20.30
20120423|400491106|SIM|2600|GRUPO SIMEC S.A.B. DE CV ADR|9.70
20120423|400506101|PAC|412|GRUPO AEROPORTUARIO DEL PACIFI|38.22
20120423|40051E202|ASR|595|GRUPO AEROPORT ADS (10 SR B)|76.43
20120423|40051F100|GPMCY|774|GRUPO MODELO S A DE C V SPONS |71.27
20120423|40052G107|GYPH|11500|Gryphon Gold Corp Common Stock|0.15
20120423|40065W107|GSH|967|GUANGSHEN RAILWAY|20.12
20120423|400654208|GGDVY|342|Guangdong Investment Ltd Unspo|34.91
20120423|40167K100|GGE|1262|GUGGENHEIM ENHANCED EQUITY STR|17.09
20120423|40167M106|GEQ|745|GUGGENHEIM EQUAL WEIGHT ENHANC|19.03
20120423|40171V100|GWRE|32339|GUIDEWIRE SOFTWARE INC COM STK|27.15
20120423|402307102|GIFI|400|GULF ISLAND FABRICATION INC|26.05
20120423|402479745|GUA|283|GULF PWR CO|28.81
20120423|40251W309|GURE|1871|GULF RESOURCES, INC. NEWCOMMON|2.05
20120423|40330W205|GU|13|GUSHAN ENVIRONMENTAL ENGY LTD |1.39
20120423|403530108|GUYFF|657|GUYANA GOLDFIELDS INC NEW (CAN|2.85
20120423|403820103|GYRO|194|GYRODYNE CO OF AMERICA INC|103.00
20120423|404030108|HEES|956|H & E EQUIPMENT SERVICES INC|19.28
20120423|404052102|HQH|1575|H & Q HEALTHCARE FUND SBI|16.33
20120423|404053100|HQL|4657|H & Q LIFE SCIENCES INVESTORS |13.82
20120423|40412C101|HCA|5373|HCA HLDGS INC COM|26.98
20120423|40414L109|HCP|382|HCP INC COM STK (MD)|39.60
20120423|40414L208|HCPPRFCL|1545|HCP INC PFD SER F 7.1% (MD)|25.09
20120423|40414L307|HCPPRECL|2350|HCP INC PFD SER E (MD)|25.09
20120423|40415F101|HDB|337|HDFC BK LTD ADS (3 EQTY)|34.67
20120423|40424G108|HMNF|450|HMN FINL INC|2.71
20120423|40425J101|HMSY|6600|HMS HOLDINGS CORP|26.91
20120423|40426V103|HPCS|24070|HPC POS SYSTEM CORP COM STK|0.01
20120423|404275109|HRTPY|16331|HRT PARTICIPACOES EM PETROLEO |2.73
20120423|40428H201|HBAPRZ|991|HSBC USA INC$2.8575 CUM PFD|49.00
20120423|40428H805|HBAPRF|1631|HSBC USA INC PFD SERIES F FLOA|20.98
20120423|404280604|HBCPRA|452|HSBC HOLDINGS, PLC ADR SER A R|25.02
20120423|404280802|HCSPRB|46894|HSBC HLDGS PLC PERP SUB CAP SE|27.16
20120423|40429C607|HSBCPRB|945|HSBC FINANCE CORP DEP SHS RPTN|24.44
20120423|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |62.65
20120423|405731100|HLFDY|1301|HALFORDS GROUP PLC REDDITCH WO|9.20
20120423|406216101|HAL|8132|HALLIBURTON CO COM|33.29
20120423|40624Q203|HALL|241|HALLMARK FINANCIAL SERVICES IN|7.14
20120423|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|19.65
20120423|406763102|HHULY|163|HAMBURGER HAFEN UND LOGISTIK A|16.56
20120423|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.80
20120423|409321502|HMPR|4572|HAMPTON RDS BANKSHARES INC (VA|3.06
20120423|409583101|HLXH|67|HAMPTONS LUXURY HOMES INC COMM|0.05
20120423|410123103|JHS|607|HANCOCK JOHN INCOME SECS TRUST|15.56
20120423|41013W108|HPI|3889|JOHN HANCOCK PFD INCOME FD|22.11
20120423|41013X106|HPF|1731|JOHN|21.88
20120423|410142103|JHI|897|HANCOCK JOHN INVSTRS TRST MASS|22.97
20120423|41024A103|HNDI|13950|HANDENI GOLD INC. COMMON STOCK|0.06
20120423|410345102|HBI|30|HANESBRANDS INC COM STK|30.02
20120423|41043F208|HGR|318|HANGER ORTHOPEDIC GRP INC|22.00
20120423|410495204|HAFC|70|HANMI FINANCIAL CORP COM|10.37
20120423|410867105|THG|32|HANOVER INSURANCE GROUP INC (T|40.30
20120423|411307101|HNSN|9279|HANSEN MEDICAL, INC. COM|2.89
20120423|41135V103|HSOL|2477|HANWHA SOLARONE CO LTD ADR|1.09
20120423|41146A106|HRG|1185|HARBINGER GROUP INC COM STK (D|5.56
20120423|412822108|HOG|5374|HARLEY DAVIDSON INC|51.70
20120423|413086109|HAR|1362|HARMAN INT'L IND INC|45.95
20120423|414567206|HBCPR|331|HARRIS PRF 7.35% PFD SER-A|25.20
20120423|415864107|HSC|300|HARSCO CORP|21.30
20120423|416515104|HIG|20438|HARTFORD FIN SER GP INC|20.04
20120423|416515120|HIGWS|581|HARTFORD FINANCIAL SERVICES GR|12.34
20120423|416515708|HIGPRA|15019|HARTFORD FINL SVC GRP INC DEP |21.02
20120423|41754V103|HNR|987|HARVEST NATURAL RESOURCES, INC|6.27
20120423|418056107|HAS|3354|HASBRO INC|35.92
20120423|41810A101|HASC|1004402|HASCO MEDICAL, INC.|0.01
20120423|419131107|HAUP|11950|HAUPPAUGE DIGITAL INC|1.19
20120423|419596101|HVT|332|HAVERTY FURNITURE CO INC|12.14
20120423|420031106|HCOM|1186|HAWAIIAN TELCOM HOLDCO INC|19.87
20120423|421906108|HCSG|302|HEALTH CARE SVCS GROUP INC|21.43
20120423|421924309|HLS|500|HEALTHSOUTH CORPORATION COM|20.73
20120423|421933102|HMA|8137|HEALTH MGMT ASSOC INC CL-A|7.25
20120423|421946104|HR|655|HEALTHCARE REALTY TRUST INC|21.29
20120423|42210P102|HW|1496|HEADWATERS INCORPORATED|3.76
20120423|42217K700|HCNPRJ|2160|HEALTH CARE REIT INC 6.5% PFD |25.79
20120423|42218R100|HDVY|1871|HEALTH DISCOVERY CORPORATION|0.09
20120423|42222G108|HNT|300|HEALTH NET INC|37.25
20120423|42222N103|HSTM|154|HEALTHSTREAM INC|26.22
20120423|42223C106|HSPO|875|HEALTHSPORT, INC. COMMON STOCK|.
20120423|422238105|SNAX|85|HEALTHIENT, INC. COMMON STOCK |0.10
20120423|42234A107|HRTB|113|HEARTLAN BANCSHARES INC|10.55
20120423|42234Q102|HTLF|3445|HEARTLAND FINANCIAL USA INC|17.00
20120423|422368100|HTWR|100|HEARTWARE INTERNATIONAL INC CO|67.14
20120423|422680108|HEK|964|HECKMANN CORPORATION COM|4.01
20120423|422704106|HL|20920|HECLA MINING CO|4.09
20120423|422704205|HLPRB|289|HECLA MINING CO CM CV PFD-B|54.26
20120423|42279M107|HLYS|2789|HEELYS, INC. COM|2.56
20120423|422806208|HEIA|209|HEICO CRP CL-A|41.16
20120423|422819102|HSII|21|HEIDRICK & STRUGGLES INT'L INC|21.16
20120423|423074103|HNZ|800|HEINZ H.J. CO|53.29
20120423|423074509|HNZPR|84|HEINZ(HJ) $1.70 CV PFD|800.00
20120423|42327V109|HTR|100|HELIOS TOTAL RETURN FD, INC|5.95
20120423|42327W206|HAV|200|HELIOS ADVANTAGE INCOME FD, IN|9.13
20120423|423276609|HLXC|130|HELIONETICS INC|.
20120423|42328A203|HSA|514|HELIOS STRATEGIC INCOME FD, IN|6.02
20120423|42330P107|HLX|280|HELIX ENERGY SOLUTIONS GROUP I|17.36
20120423|423401108|HLLXF|6700|HELLIX VENTURES INC|0.63
20120423|423452101|HP|21|HELMERICH & PAYNE INC|51.50
20120423|42366C103|HEB|17186|HEMISPHERX BIOPHARMA INC|0.34
20120423|42551K100|HENGY|80|HENGDELI HOLDINGS LIMITED, GEO|10.34
20120423|426281101|JKHY|356|HENRY JACK & ASSOCIATES INC|33.38
20120423|426927109|HTBK|755|HERITAGE COMMERCE CORP.|6.32
20120423|42703A109|HBRM|150575|Herborium Group Inc|.
20120423|427096508|HTGC|1121|HERCULES TECHNOLOGY GROWTH CAP|11.09
20120423|42724R107|HEOP|1341|HERITAGE OAKS BANCORP|4.94
20120423|42726M106|HCCI|900|HERITAGE-CRYSTAL CLEAN, INC CO|20.25
20120423|427825302|HTPRB|300|HERSHA HOSPITALITY TR PFD SER |24.90
20120423|42805T105|HTZ|856|HERTZ GLOBAL HOLDINGS INC COM |14.58
20120423|42809H107|HES|1947|HESS CORPORATION|55.07
20120423|428236103|HPQ|679552|HEWLETT-PACKARD CO|24.51
20120423|42833L108|HGG|356|HHGREGG, INC.|10.50
20120423|42840B101|HITK|156|HI-TECH PHARMACAL INC|33.40
20120423|428567101|HIBB|2950|HIBBETT SPORTS INC COM|57.99
20120423|42965Q107|HCBC|185|HIGH COUNTRY BANCORP INC|18.75
20120423|42970V109|HPGS|70000|HIGH PLAINS GAS INC COM STK|0.04
20120423|42983D104|ONE|451|HIGHER ONE HOLDINGS, INC COM S|16.01
20120423|431288109|HKMPY|1823|HIKMA PHARMACEUTICALS, PLC, LO|21.08
20120423|431466101|HIL|1420|HILL INTERNATIONAL, INC|3.63
20120423|431475102|HRC|100|HILL-ROM HOLDINGS, INC.|32.02
20120423|43162L206|HLMPR|1041|HILLMAN GROUP CAPITAL TR|30.27
20120423|43289P106|HIMX|5762|HIMAX TECHNOLOGIES INC ADR|2.03
20120423|433532108|TLAN|22138|HIRE INTERNATIONAL, INC. COMMO|.
20120423|43358R108|HSFT|143|HISOFT TECHNOLOGY INTL LTD SPO|14.26
20120423|43365Y104|HITT|24|HITTITE MICROWAVE CORP|50.09
20120423|434711107|HOKU|7011|HOKU CORP|0.40
20120423|434741203|HCMLY|587|Holcim Limited Unsponsored ADR|12.15
20120423|435037106|USNRD|1|HOLDINGS US, INC. COMMON STOCK|0.03
20120423|435763107|HEP|1603|HOLLY ENERGY PARTNERS, L.P. CO|60.33
20120423|436440101|HOLX|2689|HOLOGIC INC|20.60
20120423|437076102|HD|50|HOME DEPOT INC|51.46
20120423|43710G105|HOME|723|HOME FED BANCORP INC COM STK N|9.68
20120423|43713W107|HMIN|9025|HOME INNS & HOTELS MANAGEMENT,|25.28
20120423|43737T106|HSYT|6318|Home System Group Common Stock|0.24
20120423|43741E103|HCII|580|HOMEOWNERS CHOICE INC COM STK |12.15
20120423|43785V102|HMST|768|HOMESTREET INC COM|33.98
20120423|438128308|HMC|82|HONDA MOTOR CO ADR ONE (1) COM|35.16
20120423|438516106|HON|920|HONEYWELL INTERNATIONAL INC|59.39
20120423|438550303|HOKCY|3216|HONG KONG&CHINA GAS LTD ADRNEW|2.61
20120423|43858F109|HKXCY|167|Hong Kong Exchanges & Clearing|16.59
20120423|439555301|HOWWY|1765|HOPEWELL HLDGS LTD SP ADR-NEW-|2.67
20120423|440407104|HBNC|400|HORIZON BANCORP (IND)|21.31
20120423|440543106|HOS|2777|HORNBECK OFFSHORE SERVICES INC|40.84
20120423|440591105|HNIN|512|Horne International, Inc. Comm|0.17
20120423|440694305|ZINC|1745|HORSEHEAD HLDG CORP COM STK (D|10.89
20120423|44106M508|HPTPRC|14|Hospitality Pptys Tr Pfd Serie|25.34
20120423|44107P104|HST|1212|HOST HOTELS & RESORTS, INC|16.78
20120423|441339108|HOTT|2105|HOT TOPIC INC|9.91
20120423|44176R106|HOTJ|8|HOUSE OF TAYLOR JEWELRY, INC. |.
20120423|44183U100|HUSA|2281|HOUSTON AMERICAN ENERGY CORP|1.91
20120423|44244K109|HWCC|149|HOUSTON WIRE & CABLE COMPANY C|11.98
20120423|442487203|HOV|28589|HOVNANIAN ENTERPRISES INC|1.99
20120423|443251103|HOCPY|3622|HOYA CORP SPONSORED ADR (JAPAN|22.16
20120423|443304100|HNP|21|HUANENG PWR INTL ADR(40 ORD-N)|23.43
20120423|443320106|HUBG|3113|HUB GROUP INC CL-A|35.63
20120423|443628102|HBM|24|HUDBAY MINERALS INC|10.71
20120423|444097208|HPPPRB|69|HUDSON PACIFIC PPTYS, INC. 8.3|26.31
20120423|444172100|HVB|180|HUDSON VY HLDG CORP|16.75
20120423|444717102|HGT|22135|HUGOTON ROYALTY TST UBI|12.49
20120423|444903108|HGSI|30163|HUMAN GENOME SCIENCES INC|14.36
20120423|445658107|JBHT|992|HUNT J B TRANSPORT SVCS INC|56.01
20120423|44667X208|HPCCP|340|HUNTINGTON PREFERRED CAPITAL, |27.31
20120423|447324104|HURC|732|HURCO COMPANIES INC|26.89
20120423|448055103|HUSKF|95|HUSKY ENERGY INC|24.66
20120423|448407106|HTCH|13337|HUTCHINSON TECHNOLOGY INC|2.04
20120423|448579102|H|576|HYATT HOTELS CORPORATION COM S|42.20
20120423|44860F103|HRID|17000|HYBRID FUELS INC|0.02
20120423|448947507|IDT|980|IDT CORP COM STK CLASS B NEW|8.72
20120423|448954107|HDY|223140|HYPERDYNAMICS CORP|1.09
20120423|449034107|HYFXY|114|Hyflux Ltd Unsponsored ADR (Si|23.63
20120423|44914Y207|HYPF|5000|HYPOWER FUEL INC NEW|.
20120423|44921B208|IBCPO|436|IBC CAP FIN II TR PFD|19.81
20120423|44930G107|ICUI|174|I C U MEDICAL INC|49.50
20120423|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120423|449489103|IDSY|48|I.D. SYSTEMS INC DEL|6.29
20120423|449575109|IG|2724|IGI LABORATORIES INC COM|1.03
20120423|449725100|IMIT|4300|I.M.T.INC|.
20120423|44977W106|PPR|18816|ING PRIME RATE TST SBI|5.62
20120423|449810100|IRR|552|ING RISK MANAGED NATURAL RESOU|11.60
20120423|44982N109|IGA|816|ING GLOBAL ADVANTAGE AND PREMI|11.44
20120423|44984A105|IPCM|281|IPC THE HOSPITALIST COMPANY, I|35.00
20120423|449923101|IMCC|100900|IMC MORTGAGE CO|.
20120423|450047204|IRS|118|IRSA INVERSIONES G/D DPSH(RP10|8.67
20120423|45031U101|SFI|27054|ISTAR FINANCIAL INC|7.02
20120423|45031U408|SFIPRD|401|ISTAR FINL INC SR D CM RDM PFD|19.65
20120423|45031U507|SFIPRE|422|ISTAR FINANCIAL INC 7.875% PFD|18.69
20120423|45031U804|SFIPRI|708|ISTAR FINL INC PFD SER I|18.11
20120423|45031X204|ISTA|1913|ISTA PHARMACEUTICALS INC COM N|9.04
20120423|45068B109|ESI|50835|ITT EDUCATIONAL SERVICES INC|59.63
20120423|45071R109|XXIA|2|IXIA|12.23
20120423|450911201|ITT|7090|ITT CORP COM NEW|21.95
20120423|450913108|IAG|18423|IAMGOLD CORP|12.30
20120423|450937305|ICPA|1885|IC PLS INC COM STK (DE)|0.02
20120423|451033104|IBIO|3483|IBIO, INC. COMMON STOCK|1.81
20120423|45104G104|IBN|4527|ICICI BANK LTD ADS(RP 2EQTY SH|32.99
20120423|451100101|IEP|137|ICAHN ENTERPRISES L.P|47.73
20120423|451107106|IDA|30|IDACORP INC (HOLDING CO)|39.74
20120423|45166R204|IDIX|600|IDENIX PHARMACEUTICALS INC|8.27
20120423|45168D104|IDXX|2100|IDEXX LABORATORIES CORP|86.44
20120423|451703102|IGLU|287|IGLUE, INC. COMMON STOCK|9.25
20120423|45172B102|IGEN|3798|IGEN NETWORKS CORP. COMMON STO|0.20
20120423|45172K102|IKNX|912|IKONICS CORP (THE)|8.58
20120423|45172L209|CTC|276|IFM INVESTMENTS LTD ADS RPSTG |1.55
20120423|452308109|ITW|2356|ILLINOIS TOOL WORKS|55.79
20120423|452327109|ILMN|207597|ILLUMINA INC.|44.36
20120423|452521107|IMMR|3688|IMMERSION CORP|5.17
20120423|452536105|IMUC|5579|ImmunoCellular Therapeutics, L|2.80
20120423|452553308|IMPUY|2536|IMPALA PLATINUM HLDGS LTD SPON|18.99
20120423|45257A102|ISVLF|1046|IMPACT SILVER CORP (CDA)|1.51
20120423|45257G109|IFUS|20206|Impact Fusion International In|.
20120423|452834104|IFT|200|IMPERIAL HLDGS INC COM STK (FL|2.66
20120423|452907108|IMMU|11662|IMMUNOMEDICS INC|3.68
20120423|453038408|IMO|1306|IMPERIAL OIL LTD|45.19
20120423|453078305|IPMN|200|Imperial Petroleum, Inc. New C|0.16
20120423|45308Q106|IPRC|54658|IMPERIAL RESOURCES, INC COMMON|0.28
20120423|453142101|ITYBY|185|IMPERIAL TOBACCO GRP ADS(RP 2 |82.07
20120423|45321L100|IMPV|100|IMPERVA, INC COM|39.13
20120423|45322N105|IMRS|1023|IMRIS INC COMMON SHARES (CANAD|3.22
20120423|453228108|IMDC|7254|IN MEDIA CORPORATION COM STK|0.05
20120423|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.38
20120423|45408V203|IPB|1400|INDEX PLUS TR CERTIFICATES SER|25.73
20120423|454089103|IFN|985|INDIA FUND INC (THE)|21.74
20120423|45409B107|QAI|547|IQ HEDGE MULTI-STRATEGY COMPOS|27.66
20120423|45409B206|MCRO|1005|IQ HEDGE GLOBAL MACRO ETF|27.25
20120423|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.32
20120423|45409B826|KROO|1788|INDEXIQ ETF TR IQ AUSTRALIA SM|23.28
20120423|45409B834|CROP|931|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.78
20120423|45409B867|CNDA|209|INDEXIQ ETF TR IQ CANADA SMALL|25.50
20120423|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|59.28
20120423|45577X105|PIFMY|10|PT Indofood Sukses Makmur TBK |25.59
20120423|455807107|IDCBY|1403|Industrial & Commercial Bank o|13.61
20120423|456615103|NRGY|1913|INERGY L.P.|15.85
20120423|456637206|NFRX|8380|INFERX CORPORATION COMMON STOC|0.32
20120423|45665G303|INFI|61|INFINITY PHARMACEUTICALS INC C|13.08
20120423|45666Q102|INFA|49895|INFORMATICA CORP|50.94
20120423|45667G103|INFN|13005|INFINERA CORPORATION COMMON ST|7.89
20120423|456683101|IFSC|2|Infinite Software Corporation |0.01
20120423|45669R701|IACH|1954|INFORMATION ARCHITECTS CORPORA|0.01
20120423|45671U106|NRGM|1|INERGY MIDSTREAM LP UNIT LTD P|20.48
20120423|45672B107|IFPJY|172|INFORMA PLC UNSPONSORED AMERIC|13.87
20120423|45675Y104|III|12594|INFORMATION SERVICES GROUP INC|1.31
20120423|456837103|ING|706|ING GROEP NV ADS (BEAR DEP RCT|7.26
20120423|456837301|INZ|290|ING GROEP NV PERPETUAL DEBT SE|23.25
20120423|456837509|ISG|413|ING GROEP, N.V. PERPETUAL DENT|20.89
20120423|456837608|ISF|1174|ING Group, N.V. Perp Hybrid Ca|21.34
20120423|456837806|IGK|1596|ING GROEP NV PERPETUAL HYBRID |25.00
20120423|45684Q100|IID|7567|ING INTERNATIONAL HIGH DIVIDEN|10.29
20120423|45685U100|IDE|230|ING INFRASTRUCTURE, INDUSTRIAL|18.20
20120423|45685X104|IHD|100|ING EMERGING MKTS HIGH DIVID|15.80
20120423|456910306|IMCI|250|INFINITE GROUP INC|0.14
20120423|457030104|IMKTA|1177|INGLES MARKETS INC CL-A|16.76
20120423|457153104|IM|300|INGRAM MICRO INC.CL-A|18.76
20120423|457461200|IRC|480|INLAND REAL ESTATE CORP|8.33
20120423|45765U103|NSIT|475|INSIGHT ENTERPRISES INC|20.46
20120423|45765Y105|ISIG|600|INSIGNIA SYSTEMS INC|1.73
20120423|457669307|INSM|11|INSMED INC-NEW|3.12
20120423|45772F107|IPHI|77|INPHI CORPORATION COM STK (DE)|14.42
20120423|45772H103|IVFH|3014|INNOVATIVE FOOD HLDGS INC|.
20120423|45773H102|INO|900|INOVIO PHARMACEUTICALS, INC.|0.58
20120423|45777T102|INV|2925|INNOVARO INC ,COM STK|0.90
20120423|45778T101|ITCC|1700|INSPRO TECHNOLOGIES CORPORATIO|0.08
20120423|45779A101|NSPR|53867|INSPIREMD INC COM ST (DE)|1.20
20120423|457874105|IAUGY|297|Insurance Australia Group Ltd |18.00
20120423|457983104|IEMMF|3119|INMET MINING CORP (F)|55.74
20120423|45810J103|ITKG|2200|INTEGRAL TECHNOLOGIES INC|0.40
20120423|45812P107|ISSI|63|INTEGRATED SILICON SOLUTN INC |10.46
20120423|458140100|INTC|2643|INTEL CORP;COM USD0.001|27.60
20120423|45816D100|INS|1000|INTELLIGENT SYSTEMS CORP (GA) |1.57
20120423|45822W209|ILNS|11040|INTELLECT NEUROSCIENCES INC CO|0.05
20120423|458334109|IPAR|275|INTER PARFUMS INC|16.05
20120423|45841N107|IBKR|54148|INTERACTIVE BROKERS GROUP, IN |15.15
20120423|45857P301|IHG|5|INTERCONTINENTAL HOTELS GROUP |23.58
20120423|458786100|IN|3687|INTERMEC, INC.|5.17
20120423|45884X103|ITMN|6099|INTERMUNE INC|12.27
20120423|45885A300|INAP|2000|INTERNAP NETWORK SERVICES CORP|7.00
20120423|458968104|IBTGF|895|INTL BARRIER TECH INC (F)|0.05
20120423|459200101|IBM|8|INTL BUSINESS MACHINES CORP|199.60
20120423|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120423|45945G107|IEXCF|2973|INT'L ENEXCO LTD (F)|0.65
20120423|459506101|IFF|1990|INTL FLAVORS & FRAGRANCES|59.44
20120423|45953X208|IFUE|1852|INTERNATIONAL FUEL TECH|0.12
20120423|459875100|IMZLF|490|INTERNATIONAL MINERALS CORP|5.01
20120423|460146103|IP|39875|INTERNATIONAL PAPER CO|33.02
20120423|46018M104|IPRPY|435|INTERNATIONAL PWR ADS(10 ORD) |67.25
20120423|46050R102|THM|800|INTERNATIONAL TOWER HILL MINES|3.65
20120423|460588106|IPAH|56116|INTERPHARM HOLDINGS,INC.|.
20120423|460593106|INPH|2017|INTERPHASE CORP|6.58
20120423|460690100|IPG|5719|INTERPUBLIC GROUP COS INC|10.87
20120423|460919103|ITPOF|58|INTERTAPE POLYMER GROUP INC|5.23
20120423|460927106|IBCA|500|INTERVEST BANCSHARES CORP CLA |4.01
20120423|460951106|IOC|8190|INTEROIL CORP (F)|51.07
20120423|461070872|IPLPRB|916|INTERSTATE POWER & LIGHT CO 8.|28.95
20120423|461130106|IKTSY|69|Intertek Group Plc Unsponsored|41.86
20120423|461148108|IVAC|3|INTEVAC INC|8.08
20120423|46118H104|IL|2078|INTRALINKS HOLDINGS INC COM ST|4.78
20120423|46120E602|ISRG|771|INTUITIVE SURGICAL INC|576.57
20120423|461202103|INTU|4137|INTUIT INC|57.25
20120423|461203101|IVC|6564|INVACARE CORP|15.77
20120423|46121E205|INTZ|179|INTRUSION INC NEW|0.60
20120423|46121Y102|IPI|1141|INTREPID POTASH, INC|23.52
20120423|461212102|SNAK|604|INVENTURE FOODS INC COM STK (D|5.46
20120423|46122W204|INUV|11956|INUVO INC COM STK (NV)|0.79
20120423|46123D205|INVN|5172|INVENSENSE INC COM|14.33
20120423|46130M107|IQC|1675|INVESCO CALIF QUALITY MUNI SEC|14.14
20120423|46130W105|ICS|873|INVESCO CALIF MUNI SECURITIES |14.68
20120423|46131B100|IVR|871|INVESCO MORTGAGE CAPITAL INC C|17.33
20120423|46131J103|VKQ|1369|INVESCO VAN KAMPEN|14.29
20120423|46131K100|VOQ|74|INVESCO VAN KAMPEN OHIO QUALIT|16.36
20120423|46131L108|VIM|800|INVESCO VAN KAMP TR VALUE MUNI|14.40
20120423|46131R105|VTJ|379|INVESCO VAN KAMPEN TR INVT|17.90
20120423|46132C107|VMO|2045|INVESCO VAN KAMPEN|14.99
20120423|46132G108|VKL|207|INVESCO VAN KAMPEN SELECT SECT|12.90
20120423|46132H106|VCV|100|INVESCO VAN KP (CA)VAL MUNI IN|13.44
20120423|46132J102|VMV|3403|INVESCO VAN KAMPEN MASSAHUSETT|12.99
20120423|46132K109|VPV|182|INVESCO VAN KAMPEN PENNSYLVANI|14.68
20120423|46132L107|VBF|2940|INVESCO VAN KAMPEN|20.24
20120423|46132P108|IIM|2004|INVESCO VALUE MUNI INCM TR COM|16.32
20120423|46132R104|VTA|2555|INVESCO VAN KAMPEN DYNAMIC CRE|11.70
20120423|46132W103|IMT|351|INVESCO VALUE MUNI TR COM SHS |14.87
20120423|46133A100|OIB|704|INVESCO MUNI INCM OPPORT TRUST|7.56
20120423|46133G107|IQI|796|INVESCO QUALITY MUNI INCM TR C|14.00
20120423|46133K108|MSY|1001|INVESCO HIGH YIELD INVTS FD|6.31
20120423|46145F105|ITG|126|INVESTMENT TECH GROUP INC(NEW)|10.27
20120423|46146P102|ISBC|1337|INVESTORS BANCORP INC|15.10
20120423|461730103|IRET|1326|INVESTORS REAL ESTATE TR SBI|7.32
20120423|461730202|IRETP|300|INVESTORS REAL ESTATE TR PFD S|26.10
20120423|46186M100|NVIV|124607|INVIVO THERAPEUTICS HOLDINGS C|2.39
20120423|46261V108|IPAS|625|IPASS INC|2.52
20120423|46262V107|IWDM|6439|IOWorldMedia, Incorporated Com|0.04
20120423|46267Q202|IRE|100|GOVERNOR-BK OF IRELND ADS NEW |5.99
20120423|46267T206|IRLD|6105|Ireland Inc. New Common Stock |0.93
20120423|46269C110|IRDMW|709|IRIDIUM COMM INC WTS EXP 02/14|2.21
20120423|462846106|IRM|234|IRON MOUNTAIN INC DELAWARE|30.16
20120423|463320200|IROG|29370|IRONWOOD GOLD CORP|0.10
20120423|46333X108|IRWD|319|IRONWOOD PHARMACEUTICALS INC C|12.38
20120423|464214105|ISBA|220|ISABELLA BANK CORPORATION COM |24.90
20120423|46428R107|GSG|741|ISHARES S&P GSCI CMDITY-INDEXE|34.34
20120423|464285105|IAU|110|ISHARES GOLD TRUST|16.01
20120423|464286210|HYXU|2362|ISHARES GLOBAL EX USD HIGH YIE|50.24
20120423|464286293|DVYA|4581|ISHARES ASIA/PACIFIC DIVID 30 |52.56
20120423|464286319|DVYE|1481|ISHARES EMERGING MARKETS DIVID|53.22
20120423|464286327|SLVP|948|ISHARES INC MSCI GLOBAL SILVER|21.15
20120423|464286335|RING|1386|ISHARES INC MSCI GLOBAL GOLD M|20.85
20120423|464286343|FILL|1192|ISHARES INC MSCI GLOBAL ENERGY|23.79
20120423|464286350|VEGI|1528|ISHARES INC MSCI GLOBAL AGRICU|25.49
20120423|464286368|PICK|100|ISHARES INC MSCI GLOBAL SELECT|23.27
20120423|464286426|EEMA|104103|ISHARES MSCI EMERGING MARKETS |56.00
20120423|464286517|LEMB|9|ISHARES INC EMERGING MKTS LOCA|51.30
20120423|464286533|EEMV|47283|ISHARES MSCI EMERGING MKTS MIN|56.55
20120423|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |26.81
20120423|464286624|THD|1548|ISHARES MSCI THAILAND INVESTAB|73.03
20120423|464286632|EIS|58|ISHARES INC MCSI ISRAEL CAPPED|43.57
20120423|464286640|ECH|96|ISHARES INC MCSI CHILE INDEX F|67.07
20120423|464286657|BKF|3840|ISHARES INC MCSI BRIC INDEX FD|40.70
20120423|464286699|EWU|12905|ISHS MSCI UTD KINGDOM IDX FD|17.41
20120423|464286707|EWQ|5263|ISHARES MSCI FRANCE INDEX FD|20.30
20120423|464286715|TUR|39|ISHARES MSCI TURKEY INVESTABLE|51.03
20120423|464286731|EWT|2964|ISHARES MSCI TAIWAN INDEX FUND|12.78
20120423|464286764|EWP|33963|ISHARES MSCI SPAIN INDEX FD|25.74
20120423|464286772|EWY|115|ISHS MSCI SOUTH KOREA IDX FD|58.40
20120423|464286780|EZA|1571|ISHARES MSCI SOUTH AFRICA INDE|67.44
20120423|464286814|EWN|992|ISHARES MSCI NETHERLNDS INVEST|18.07
20120423|464286855|EWI|6314|ISHARES MSCI ITALY INDEX FD|11.73
20120423|464286871|EWH|18038|ISHARES MSCI HONG KONG IDX FD |17.63
20120423|464287101|OEF|82753|ISHARES S&P 100 INDEX FD|62.76
20120423|464287119|JKE|1583|ISHARE MORNINGSTAR LARGE GROWT|75.50
20120423|464287150|ISI|1153|ISHARES S&P 1500 INDEX FD|62.71
20120423|464287184|FXI|97223|ISHARES FTSE CHINA 25 INDEX FU|38.00
20120423|464287192|IYT|1344|ISHARES DOW JONES TRANSP AVG I|93.36
20120423|464287226|AGG|925|ISHARES BARCLAYS U.S. AGGR BON|110.48
20120423|464287275|IXP|669|ISHARES S&P GLOBAL TELECOMMUNI|55.36
20120423|464287309|IVW|63667|ISHARES S&P 500 GROWTH INDEX F|74.20
20120423|464287325|IXJ|317|ISHARES S&P GLOBAL HEALTHCARE |60.27
20120423|464287333|IXG|108|ISHARES S&P GLOBAL FIN'L SECTO|40.87
20120423|464287382|ITF|287|ISHARES S&P TOPIX/150 INDEX FU|42.24
20120423|464287390|ILF|136|ISHARES S&P LATIN AMERICA 40 I|46.12
20120423|464287432|TLT|15116|ISHARES BARCLAYS 20+ YEAR TREA|117.07
20120423|464287457|SHY|296|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20120423|464287465|EFA|95678|ISHARES TR MSCI EAFE INDEX FD |53.43
20120423|464287499|IWR|59820|ISHARES RUSSELL MIDCAP INDEX F|108.73
20120423|464287507|IJH|108390|ISHARES S&P MIDCAP400 INDEX|97.47
20120423|464287515|IGV|108043|S&P NORTH AMERICAN TECHNOLOGY |64.57
20120423|464287523|SOXX|105521|ISHARES PHLX SOX SEMICONDUCTOR|54.94
20120423|464287531|IGN|40206|S&P NORTH AMERICAN TECHNOLOGY-|28.75
20120423|464287556|IBB|15993|ISHARES NASDAQ BIOTECHNOLOGY I|121.97
20120423|464287564|ICF|18|ISHARE COHEN&STEERS RLTY MAJOR|76.98
20120423|464287572|IOO|1126|ISHARES S&P GLOBL 100 INDEX FD|61.88
20120423|464287580|IYC|8947|ISHARS DJ US COSUMER SERVICES |80.89
20120423|464287598|IWD|114222|ISHARES RUSSELL 1000 VAL INDEX|68.51
20120423|464287614|IWF|43104|ISHARES RUSSELL 1000 GR IND|65.06
20120423|464287622|IWB|18988|ISHARES RUSSELL 1000 INDEX FD |76.45
20120423|464287630|IWN|29450|ISHARES RUSSELL2000 VAL IDX FD|70.89
20120423|464287648|IWO|115872|ISHARES RUSSELL 2000 GWT IDX F|91.97
20120423|464287655|IWM|2790423|ISHARES RUSSELL 2000 INDEX|80.21
20120423|464287671|IWZ|400|ISHARES RUSSELL 3000 GWT IDX F|52.95
20120423|464287697|IDU|305|ISHARES DJ US UTIL SECT IDX FD|85.88
20120423|464287713|IYZ|21522|ISHARES DJ US TELECOM INDEX|21.60
20120423|464287721|IYW|1408|ISHARES DJ US TECH SECT IDX FD|74.68
20120423|464287739|IYR|93419|ISHARES DJ US REAL EST IDX FD |62.52
20120423|464287762|IYH|210|ISHARES DJ US HLTHCR SECT IDX |77.51
20120423|464287804|IJR|45451|ISHARES S&P SM CAP 600 INDEX|74.17
20120423|464287812|IYK|70|ISHARS DJ US CONSUMER GOODS SE|73.75
20120423|464287838|IYM|108940|ISHARS DJ US BASICMAT SECT IDX|69.58
20120423|464287861|IEV|2342|ISHARES S&P EUROPE 350 INDEX|36.20
20120423|464287887|IJT|4455|ISHARES S&P SMALL CAP 600 GROW|80.43
20120423|464288117|IGOV|2212|ISHARES S&P/CITIGROUP INTERNAT|100.00
20120423|464288125|ISHG|479|ISHARES S&P/CITIGROUP 1-3 YEAR|98.89
20120423|464288158|SUB|619|ISHARES TR|106.73
20120423|464288182|AAXJ|1|ISHARES MSCI ALL COUNTRY ASIA |56.05
20120423|464288190|FCHI|1182|ISHARES FTSE CHINA (HK LISTED)|46.16
20120423|464288208|JKG|801|ISHARES MORNINGSTAR MID CORE I|94.56
20120423|464288216|EMIF|614|ISHARES S&P EMERGING MARKETS I|33.57
20120423|464288224|ICLN|23083|ISHARES S&P GLOBAL CLEAN ENERG|8.72
20120423|464288240|ACWX|1|ISHARES MSCI ACWI EX US INDEX |39.88
20120423|464288257|ACWI|216005|ISHARES MSCI ACWI INDEX FUND|46.22
20120423|464288273|SCZ|31500|ISHARES TR MSCI EAFE SMALL CAP|39.53
20120423|464288281|EMB|397|ISHARES JPMORGAN USD EMERGING |113.62
20120423|464288307|JKH|720|ISHARE MORNINGSTAR MID GROWTH |105.36
20120423|464288323|NYF|206|ISHARES S&P AMT-FREE MUNI BOND|110.31
20120423|464288356|CMF|32799|ISHARES S&P CA AMT-FREE MUNI B|113.50
20120423|464288372|IGF|1468|ISHARES S&P GLOBAL INFRASTRUCT|34.91
20120423|464288406|JKI|675|ISHARES MORNINGSTAR MID VALUE |78.33
20120423|464288414|MUB|1701|ISHARES S&P NATL AMT-FREE MUNI|109.84
20120423|464288422|WPS|1711|ISHRS S&P DEVELOPED EX-US PPTY|31.58
20120423|464288430|AIA|100|ISHARES S&P ASIA 50 INDEX FUND|44.50
20120423|464288471|IFEU|3070|ISHRS FTSE EPRA/NAREIT EUROPE |27.77
20120423|464288489|IFGL|100|ISHRS FTSE EPRA/NAREIT GLOBAL |28.85
20120423|464288521|FTY|753|ISHARES TR FTSE NAREIT R/EST 5|38.52
20120423|464288539|REM|68146|ISHARES|13.72
20120423|464288547|RTL|32|ISHARES FTSE NAREIT RETAIL CAP|32.89
20120423|464288554|FNIO|63|ISHARES FTSE NAREIT IND/OFFICE|28.24
20120423|464288588|MBB|13916|ISHARES BARCLAYS MBS BOND FD|108.29
20120423|464288596|GBF|811|ISHARES BARCLAYS GOVT CR BD FD|113.69
20120423|464288604|JKK|151|ISHARES MORNINGSTAR SMALL GROW|91.07
20120423|464288612|GVI|413|ISHARES BARCLAYS INTERMED GOVT|111.63
20120423|464288620|CFT|84028|ISHARES BARCLAYS CR BD FD|110.53
20120423|464288638|CIU|16105|ISHARES BARCLAYS INTERMEDIATE |109.11
20120423|464288646|CSJ|18749|ISHARES BARCLAYS 1-3 YR CD BD |104.91
20120423|464288653|TLH|534|ISHARES BARCLAYS 10-20 YR TREA|131.44
20120423|464288661|IEI|3712|ISHARES BARCLAYS 3-7 YR TREAS |122.12
20120423|464288703|JKL|1653|ISHARES MORNINGSTAR SMALL VALU|85.67
20120423|464288737|KXI|194|ISHARES S&P GLOBAL CONSUMER ST|71.42
20120423|464288745|RXI|328|ISHARES S&P GLOBAL CONSUMER DI|57.52
20120423|464288752|ITB|40764|ISHARES TR DOW JONES US HOME C|14.42
20120423|464288778|IAT|27559|ISHARES TR DOW JONES US REGION|24.26
20120423|464288794|IAI|48|ISHARES TR DOW JONES US BROKER|23.44
20120423|464288802|KLD|421|ISHARES MSCI USA ESG SELECT SO|60.33
20120423|464288810|IHI|4994|ISHARES TR DOW JONES US MEDICA|65.88
20120423|464288828|IHF|2830|ISHARES TR DOW JONES US HEALTH|66.95
20120423|464288836|IHE|1090|ISHARES TR DOW JONES US PHARMA|81.49
20120423|464288877|EFV|364|MSCI EAFE VALUE INDEX FUND|45.07
20120423|464289107|TGR|130|ISHARES S&P TARGET DATE RETIRE|31.17
20120423|464289123|ENZL|76866|ISHARES MSCI NEW ZEALAND INVES|31.39
20120423|464289172|EMFN|647|ISHARS MSCI EMERGING MKTS FINA|24.10
20120423|464289180|EUFN|200|ISHARES MSCI EUROPE FINANCIALS|16.45
20120423|464289271|MUAF|5150|ISHARES TR 2017 S&P AMT-FREE M|55.32
20120423|464289305|TZE|304|ISHARES S&P TARGET DATE 2015 I|33.50
20120423|464289313|MUAE|423|ISHARES TR 2016 S&P AMT-FREE M|53.60
20120423|464289339|MUAD|6|ISHARES TR 2015 S&P AMT-FREE M|53.30
20120423|464289362|MUAC|1150|ISHARES TR 2014 S&P AMT-FREE M|51.93
20120423|464289388|MUAB|93|ISHARES TR 2013 S&P AMT-FREE M|51.07
20120423|464289412|MUAA|240|ISHARES TR 2012 S&P AMT-FREE M|50.45
20120423|464289420|IWX|4883|ISHARES TR RUSSELL 200 VALUE I|29.52
20120423|464289438|IWY|10936|ISHARES TR RUSSELL 200 GROWTH |34.59
20120423|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|60.55
20120423|464289511|CLY|81|ISHARES TR 10+ YR CR BD FD|58.83
20120423|464289529|INDY|999|ISHARES S&P INDIA NIFTY 50 IND|23.25
20120423|464289545|AXUT|13285|ISHARES TR MSCI ACWI EX US UTI|43.28
20120423|464289552|AXHE|83|ISHARES TR MSCI ACWI EX US HEA|61.12
20120423|464289560|AXTE|380|ISHARES TR MSCI ACWI EX US TEL|51.53
20120423|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|54.42
20120423|464289594|AXEN|67|ISHARES TR MSCI ACWI EX US ENE|56.24
20120423|464289602|TZL|22|ISHARES S&P TARGET DATE 2030 I|34.68
20120423|464289628|AXSL|622|ISHARES TR MSCI ACWI EX US CON|66.14
20120423|464289701|TZO|749|ISHARES S&P TARGET DATE 2035 I|34.92
20120423|464289800|TZV|397|ISHARES S&P TARGET DATE 2040 I|35.26
20120423|464289842|EPU|16302|ISHARES MSCI ALL PERU CAPPED I|46.32
20120423|464289859|AOA|18773|ISHARES S&P AGGRESSIVE ALLOCAT|35.86
20120423|464289867|AOR|641|ISHARES S&P GROWTH ALLOCATION |33.01
20120423|46429B135|IPFF|30972|ISHARES TRUST S&P INTERNATIONA|26.31
20120423|46429B184|AMPS|45|ISHARES TR UTILITIES SECTOR BD|50.33
20120423|46429B309|EIDO|5871|ISHARES MSCI INDONESIA INVESTA|31.20
20120423|46429B366|CMBS|87|ISHARES BARCLAYS CMBS BOND FUN|50.30
20120423|46429B382|EEML|161|ISHARES MSCI EMERGING MARKETS |53.98
20120423|46429B408|EPHE|1342|ISHARES MSCI PHILIPPINES INVES|29.20
20120423|46429B630|TZY|240|ISHARES TR|27.12
20120423|46429B648|TZW|208|ISHARES TR|27.04
20120423|46429B655|FLOT|3291|ISHARES TR FLTG RATE NT FD|49.97
20120423|46429B689|EFAV|630|ISHARES TR MSCI MINIMUM VOLATI|52.16
20120423|46429B697|USMV|1181|ISHARES TR MSCI USA MINIMUM VO|28.31
20120423|46429B747|STIP|160|ISHARES BARCLAYS 0-5 YEAR TIPS|103.18
20120423|46429B770|ITIP|640|ISHARES INTERNATIONAL INFLATIO|49.12
20120423|46429B812|GTIP|501|ISHARES GLOBAL INFLATION LINKE|50.79
20120423|464294107|ALT|108|ISHARES DIVERSIFIED ALTERNATIV|48.81
20120423|464392109|IBII|4500|ISLAND BREEZE INTERNATIONAL IN|0.10
20120423|464592104|ISLE|1286|ISLE OF CAPRI CASINOS INC|6.62
20120423|46467R109|ISLT|50|ISLET SCIENCES, INC. NEW COMMO|0.10
20120423|46489V104|ISR|1643|ISORAY INC|0.51
20120423|465036200|ISCHY|414|Israel Chemicals Limited Unspo|11.46
20120423|465141406|ISRL|99|ISRAMCO INC|90.35
20120423|46520M204|ISDR|2000|ISSUER DIRECT CORPORATION COMM|3.62
20120423|465562106|ITUB|14946|ITAU UNIBANCO BANCO HLDGS S.A.|17.20
20120423|465647303|ITEX|3899|ITEX CORP COM STK (USA)|4.00
20120423|465717106|ITOCY|1322|ITOCHU CORP-ADR-|22.82
20120423|465733103|ITNS|30293|ITONIS, INC. COM STK|0.03
20120423|465741106|ITRI|883|ITRON INC|44.32
20120423|46579N103|IVN|123751|IVANHOE MINES LTD|12.78
20120423|465790103|IVAN|61005|IVANHOE ENERGY INC|0.92
20120423|465927101|JNRRF|15000|JNR RESOURCES INC (F)|0.10
20120423|466090107|JASO|216898|JA SOLAR HOLDINGS CO., LTD. AD|1.40
20120423|46611B109|JBII|15491|JBI, INC. NEW COMMON STOCK|1.02
20120423|46612J507|JDSU|7493|JDS UNIPHASE CANADA LTD COMMON|12.95
20120423|46612K108|JDAS|131|JDA SOFTWARE GROUP INC|28.61
20120423|466140100|JGCCY|12|J G C Corp (F) Unsponsored ADR|58.38
20120423|46622M102|JNSH|469|JNS HOLDINGS CORPORATION COMMO|0.02
20120423|46625H621|JPMPRI|1006|JPMORGAN CHASE & CO DEP SHS RE|27.10
20120423|46625H761|JFT|178|JPMORGAN CHASE & CO ETN LKD TO|34.70
20120423|46626D108|NILSY|1625|JSC MMC NORILSK NI;ADR EACH RE|18.13
20120423|46626V207|JPMPRK|2031|JP MORGAN CHASE CAP XI SER K|25.27
20120423|466294105|RSHYY|14814|RUSHYDRO JSC SPONSORED ADR (RU|3.69
20120423|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |11.69
20120423|466313103|JBL|4003|JABIL CIRCUIT INC|22.58
20120423|46634E114|JPMWS|711|JPMORGAN CHASE & CO WTS EXP 10|12.82
20120423|47009M103|JAG|74300|JAGUAR MINING INC|3.05
20120423|47023A101|JMBA|735|JAMBA, INC. COM STK|1.89
20120423|47102X105|JNS|2942|JANUS CAPITAL GROUP INC.|8.10
20120423|471057109|JEQ|4375|JAPAN EQUITY FUND INC (THE)|5.54
20120423|47109U104|JOF|2717|JAPAN SMALLER CAPITALIZATION F|7.74
20120423|471115402|JMHLY|613|JARDINE MATHESON HLDGS LTD ADR|50.55
20120423|471122200|JSHLY|184|JARDINE STRATEGIC HLDGS LTD BE|64.62
20120423|47116Q104|JASMY|2919|JASMINE INTERNATIONAL PUBLIC C|1.00
20120423|472319102|JEF|35031|JEFFERIES GROUP INC(NEW)|16.46
20120423|477143101|JBLU|156671|JETBLUE AIRWAYS CORPORATION|4.78
20120423|47737M102|JIXAY|347|JIANGXI COPPER CO LTD SPONS AD|95.85
20120423|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|19.58
20120423|47759T100|JKS|10204|JINKOSOLAR HOLDING CO., LTD AD|5.50
20120423|47760A108|JIVE|4619|JIVE SOFTWARE INC COM STK|24.77
20120423|47777N101|JOEZ|2631|JOE'S JEANS INC COM|1.32
20120423|477839104|JBT|198|JOHN BEAN TECHNOLOGIES CORPORA|15.65
20120423|47804L102|HEQ|2054|JOHN HANCOCK HEDGED EQUITY &|16.42
20120423|478160104|JNJ|112|JOHNSON AND JOHNSON|63.71
20120423|481165108|JOY|2522|JOY GLOBAL INC|74.09
20120423|48122F207|JPMPRY|4233|JPMORGAN CHASE CAP XIV 6.2% CA|25.32
20120423|48123V102|JCOM|471|J2 GLOBAL INC|25.80
20120423|48125E207|JPMPRC|360|JPMORGAN CHASE CAPITAL XXIX 6.|25.99
20120423|48131M201|JUHL|800|JUHL WIND, INC. COMMON STOCK|0.71
20120423|48137C108|JBAXY|1686|JULIUS BAER GROUP LTD UNSPONSO|7.79
20120423|48206M102|JUPIY|75|JUPITER TELECOMMUNICATIONS CO |68.54
20120423|48241A105|KB|987|KB FINL GROUP INC SPONSORED AD|36.02
20120423|482423100|KBW|669|KBW, INC. COM|15.97
20120423|482470200|KITD|71999|KIT DIGITAL INC NEW COM STK (D|6.99
20120423|48248A405|KFH|1370|KKR FINL HLDGS LLC SR NT|26.77
20120423|48248A504|KFI|1236|KKR FINL HLDGS LLC 7.500% SR N|25.36
20120423|48248M102|KKR|13100|KKR& CO L.P. COMMON UNITS RPST|14.09
20120423|482480100|KLAC|19448|KLA-TENCOR CORP|52.63
20120423|482542107|KMAG|39302|KMA Global Solutions Internati|0.02
20120423|482564101|KMGB|996|K M G CHEMICALS INC|17.64
20120423|48265W108|KPLUY|408|K PLUS S AG SPON ADR (GERMANY |24.52
20120423|482686102|KSWS|204|K-SWISS INC CL-A|3.76
20120423|48273U102|LRN|5432|K12, INC COM STK|23.55
20120423|48274B103|KUTV|3139|KU6 MEDIA CO, LTD AMERICAN DEP|2.03
20120423|482740107|KVB|530|K-V PHARMACEUTICAL CO CL B|1.34
20120423|48282T104|KAI|51|KADANT INC.|23.02
20120423|48300L109|KKFC|4662|KAIBO FOODS CO LTD COM STK (NV|5.00
20120423|483007704|KALU|19|KAISER ALUMINUM CORP NEW|48.24
20120423|483349106|KLDO|1334477|KALEIDOSCOPE VENTURE CAP INC C|.
20120423|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.07
20120423|483709101|KNDI|7204|Kandi Technolgies, Corp. Commo|3.44
20120423|485170203|KSUPR|301|KANSAS CITY SOUTHERN PFD 4%|25.58
20120423|485537302|KCRPY|375|KAO CORP SPONS ADR|26.20
20120423|48660P104|KYE|244|KAYNE ANDERSON ENERGY TOTAL RE|27.12
20120423|486606106|KYN|26048|KAYNE ANDERSON MLP INVESTMENT |29.75
20120423|486606502|KYNPRE|5835|KAYNE ANDERSON MLP INVT CO MAN|25.88
20120423|48666K109|KBH|53151|KB HOME|7.85
20120423|48667L106|KDDIY|144|KDDI Corporation Unsponsored A|15.96
20120423|487275109|KGN|2510|Keegan Resources Inc Ordinary |3.03
20120423|488152208|KELYA|6844|KELLY SERVICES INC CL-A|14.08
20120423|488359100|KLYG|600|Kelyniam Global, Inc. Common S|0.50
20120423|488360207|KEM|2702|KEMET CORP NEW COM STK (DE)|8.44
20120423|488401100|KMPR|2149|KEMPER CORP DEL COM|29.57
20120423|488879107|KNXA|403|KENEXA CORP|30.77
20120423|489170100|KMT|520|KENNAMETAL INC|44.61
20120423|492051305|KPELY|22251|KEPPEL LTD SPONSORED ADR|18.25
20120423|492515101|KERX|13497|KERYX BIOPHARMACEUTICALS, INC.|1.36
20120423|492914106|KEG|375|KEY ENERGY SERVICES INC|13.34
20120423|493026108|KEWL|300|KEWEENAW LND ASSN CTF INT|75.50
20120423|493267108|KEY|2168|KEYCORP (NEW)|7.87
20120423|493267405|KEYPRG|195|KEYCORP NON CUMULATIVE PERP CO|111.87
20120423|49327R103|KEYPRF|310|KEYCORP CAP X ENHANCED TR PFD |25.56
20120423|493308100|KEYN|38|KEYNOTE SYSTEMS INC|17.52
20120423|493723100|KEYW|1150|THE KEYW HOLDING CORP COM STK |8.88
20120423|49375T100|KID|328|KID BRANDS,INC COMMON STOCK|2.57
20120423|49427F702|KRCPRG|1805|KILROY REALTY CORPORATION PREF|25.13
20120423|494274103|KBALB|155|KIMBALL INTL INC CL B|6.42
20120423|49435N101|KBX|8535|KIMBER RESOURCES INC (CANADA) |0.92
20120423|494368103|KMB|1434|KIMBERLY CLARK CORP|76.47
20120423|49446R109|KIM|100|KIMCO REALTY CORPORATION|18.80
20120423|49455U100|KMR|1894|KINDER MORGAN MANAGEMENT LLC|75.66
20120423|494550106|KMP|12572|KINDER MORGAN ENER PNTRS L.P. |84.50
20120423|49456B101|KMI|216313|KINDER MORGAN INC (DE)|36.16
20120423|494580103|KND|5321|KINDRED HEALTHCARE INC|8.02
20120423|495660102|KING|13688611|KING RESOURCES INC|.
20120423|495724403|KGFHY|306|KINGFISHER PLC SPON ADR(NEW)|9.80
20120423|49579A204|KGJI|2192|KINGOLD JEWELRY INC. NEW COMMO|1.49
20120423|496904103|KFS|500|KINGSWAY FINANCIAL SVCS INC|0.71
20120423|497217109|KIOR|6380|KIOR, INC CLASS A COM STK|10.75
20120423|497266106|KEX|12|KIRBY CORPORATION|63.52
20120423|498696103|KLNDF|10000|KLONDEX MINES LTD|1.97
20120423|498904200|KNL|537|KNOLL INC (NEW)|14.88
20120423|499183804|KNOL|290|KNOLOGY INC|19.42
20120423|49989A109|KHOLY|565|Koc Holdings AS Unsponsored AD|18.53
20120423|50015Q100|KOG|1200|KODIAK OIL & GAS CORP|8.99
20120423|500233101|KCAP|2127|KOHLBERG CAPITAL CORPORATION C|6.45
20120423|500255104|KSS|54661|KOHLS CORP|50.46
20120423|500458401|KMTUY|536|KOMATSU LTD ADR-NEW|29.34
20120423|50046R101|KNM|84|KONAMI CORPORATION ADS (1 SH C|28.58
20120423|50047P104|KONG|2644|KONGZHONG CORP SPONS ADR (CAYM|5.83
20120423|500472303|PHG|4609|PHILIPS ELEC(KON);SPON ADR REP|18.79
20120423|50048B104|KNCAY|3727|Konica Minolta Holdings Inc Un|16.18
20120423|500600101|KOPN|20|KOPIN CORP|3.81
20120423|500634209|KF|585|KOREA FUND, INC (NEW)|39.70
20120423|50075N104|KFT|3644|KRAFT FOODS INC CL-A|38.54
20120423|50075W104|KBLB|41673|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120423|501014104|KKD|1795|KRISPY KREME DOUGHNUTS INC|7.40
20120423|501173207|KUB|383|KUBOTA CORPORATION (ONE ADS RE|47.72
20120423|501187108|KHNGY|1704|Kuehne & Nagel International A|24.51
20120423|50127R103|KURRY|122|Kuraray Co Unsponsored ADR (Ja|42.06
20120423|50162D100|LLEN|448263|L & L ENERGY INC COM STK (NV) |2.27
20120423|501723100|LFL|7193|LAN AIRLINES S.A. ADS (EA REPT|28.75
20120423|501803308|LCAV|630|LCA-VISION INC|6.93
20120423|50183L107|LDK|72417|LDK SOLAR CO LTD.|3.25
20120423|50186V102|LPL|1300|LG DISPLAY CO LTD ADS REPSTG C|11.50
20120423|501862106|LIEG|287500|LI3 ENERGY INC COM STK (NV)|0.10
20120423|501884100|LKAI|95|LKA INTERNATIONAL INC|0.56
20120423|501889208|LKQX|1|LKQ CORP|30.40
20120423|501925101|LSBI|200|LSB FINL CORP|17.07
20120423|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120423|50208B100|TLI|1688|LMP CORPORATED LOAN FUND INC. |11.95
20120423|502117203|LRLCY|12000|L'OREAL CO ADR|24.28
20120423|50213H100|LPLA|951|LPL INVT HLDGS INC COM|36.90
20120423|50213V109|LRAD|2530|LRAD CORP|1.46
20120423|50214A104|LRE|1346|LRR ENERGY LP|19.43
20120423|502175102|LTC|175|LTC PROPERTIES INC|32.48
20120423|502403207|LTXC|22|LTX-CREDENCE CORP COM STK (MA)|6.79
20120423|502424104|LLL|343|L-3 COMMUNICATIONS HLDGS INC|69.91
20120423|502441306|LVMUY|969|LVMH MOET HENNESSY LOUIS VUITT|32.60
20120423|50540R409|LH|770|LABORATORY CRP AMER HLDGS(NEW)|87.59
20120423|505597104|LG|63|THE LACLEDE GROUP INC (HOLDING|39.19
20120423|50575Q102|LTS|82|LADENBURG THALMANN FINANCIAL|1.63
20120423|505861401|LFRGY|629|LAFARGE ADS (1/4 COM) NEW|9.73
20120423|510728108|LSG|2014|LAKE SHORE GOLD CORP|0.88
20120423|511637100|LBAI|1|LAKELAND BANCORP INC|9.40
20120423|511656100|LKFN|174|LAKELAND FINANCIAL CORPORATION|25.28
20120423|51206P109|LACO|5156|LAKES ENTERTAINMENT INC.|2.43
20120423|512807108|LRCX|140|LAM RESEARCH CORP|40.39
20120423|512815101|LAMR|200|LAMAR ADVERTISING CO CL-A|28.89
20120423|51476K103|LDR|225|LANDAUER INC|52.58
20120423|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120423|516012101|LCI|354|LANNETT CO INC|3.93
20120423|516648102|LPAD|9117|LAPOLLA INDUSTRIES, INC.|0.39
20120423|51669T101|LMRXF|6600|LARAMIDE RESOURCES LTD|1.10
20120423|517834107|LVS|153|LAS VEGAS SANDS CORP|57.91
20120423|517942108|LHO|30|LASALLE HOTEL PROP|29.53
20120423|51805Q102|LNGT|71|LASER ENERGETICS INC CL A|0.06
20120423|51807L101|LLTI|29985|LASERLOCK TECHNOLOGIES INC|0.05
20120423|51829W101|LATI|11500|LATTITUDE SOLUTIONS. INC|1.21
20120423|518415104|LSCC|1480|LATTICE SEMICONDUCTOR CORP|5.75
20120423|518439104|EL|3246|ESTEE LAUDER CO'S INC CL-A|64.03
20120423|521050104|LAYN|55|LAYNE CHRISTENSEN CO|21.03
20120423|521076109|LOR|3471|LAZARD WORLD DIVIDEND & INCOME|11.75
20120423|52170U207|LBIX|36|LEADING BRANDS INC COM SHS (CD|3.81
20120423|52186N106|LF|31263|LEAPFROG ENTERPRISES INC.|8.55
20120423|521863308|LEAP|5647|LEAP WIRELESS INTERNATIONAL IN|7.84
20120423|52469B100|BWG|8475|LEGG MASON BW GLOBAL INCOME OP|20.00
20120423|524707304|LGCY|1115|LEGACY RESERVES LP UTS LTD PAR|28.63
20120423|52490C101|LOGL|1214|LEGEND OIL AND GAS, LTD COM ST|0.54
20120423|524901105|LM|26|LEGG MASON INC|25.76
20120423|52602E102|LPS|411|LENDER PROCESSING SERVICES INC|25.92
20120423|526057104|LEN|12601|LENNAR CORP CL A COMMON|25.77
20120423|526107107|LII|200|LENNOX INTL INC|38.77
20120423|526353107|LAS|48|LENTUO INTL INC ADS REPSTG 2 O|3.42
20120423|526362108|LEOM|10400|Leo Motors, Inc. Common Stock |0.33
20120423|527288104|LUK|828|LEUCADIA NATIONAL CORP|24.41
20120423|527901102|LVNVF|7032|LEVON RESOURCES LTD|0.47
20120423|52886N208|LXRP|325|LEXARIA CORP. NEW COMMON STOCK|0.14
20120423|52886U103|LEXVF|11500|LEXAM VG GOLD INC ORD SHS (CAN|0.27
20120423|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120423|528872104|LXRX|25420|LEXICON PHARMACEUTICALS INC CO|1.55
20120423|529043101|LXP|1899|LEXINGTON REALTY TRUST COM|8.84
20120423|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|25.47
20120423|529771107|LXK|3132|LEXMARK INTL INC CL-A|32.38
20120423|529900102|ASG|1672|LIBERTY ALL-STAR GROWTH FD INC|4.31
20120423|530322106|LMCA|100|LIBERTY MEDIA CORP NEW LIBERTY|85.34
20120423|530555101|LBTYA|244|LIBERTY GLOBAL INC CLASS A|49.62
20120423|530555309|LBTYK|249|LIBERTY GLOBAL INC SER C|47.73
20120423|53071M104|LINTA|14059|LIBERTY INTERACTIVE CORP|18.52
20120423|531172104|LRY|170|LIBERTY PROPERTY TRUST|36.36
20120423|53121P107|LBSV|3563|LIBERTY SILVER CORP COM STK (N|0.75
20120423|53123T206|LBSR|113881|LIBERTY STAR URANIUM & METALS |0.02
20120423|53215T106|LPHI|400|LIFE PARTNERS HLDGS INC|2.36
20120423|53217V109|LIFE|6|LIFE TECHNOLOGIES CORP COM STK|46.31
20120423|53219L109|LPNT|242|LIFEPOINT HOSPITALS INC|39.35
20120423|53220K504|LGND|137|LIGAND PHARMACEUTICALS INC COM|14.28
20120423|53222K106|LFVN|87658|Lifevantage Corporation Common|2.97
20120423|53222Q103|LCUT|439|LIFETIME BRANDS, INC.|11.11
20120423|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|12.87
20120423|53224G301|LSCG|9750|LIGHTING SCIENCE GROUP CORP CO|1.09
20120423|532257805|LPTH|1213|LIGHTPATH TECHNOLOGIES INC|1.41
20120423|532275104|LWLG|12502|LIGHTWAVE LOGIC, INC|1.27
20120423|53228J103|LYNS|1349|LIGHTYEAR NETWORK SOLUTIONS IN|0.30
20120423|532352101|LIWA|537|LIHUA INTL INC COM STK (DE)|5.34
20120423|532774106|TVL|1|LIN TV CORP|3.96
20120423|532782109|LNCGY|410|Linc Energy Limited Sponsored |12.60
20120423|532791100|LNCR|100|LINCARE HOLDINGS INC|25.02
20120423|534187109|LNC|100|LINCOLN NATIONAL CORP|23.66
20120423|534187117|LNCWS|241|LINCOLN NATIONAL CORPORATION W|15.85
20120423|535223200|LNEGY|232|LINDE AG SPON ADR (GERMANY)|17.17
20120423|535555106|LNN|414|LINDSAY CORPORATION|66.34
20120423|535678106|LLTC|7353|LINEAR TECHNOLOGY CORP|32.33
20120423|5357EP108|LWLL|742|LINKWELL CORP|0.03
20120423|53578A108|LNKD|558|LINKEDIN CORP COM CL A (DE)|105.01
20120423|535919203|LGF|2748|LIONS GATE ENT CORP|11.94
20120423|536020100|LINE|1693|LINN ENERGY LLC COM UTS REP LT|38.62
20120423|536252109|LIOX|76|LIONBRIDGE TECHNOLOGIES INC|2.63
20120423|53634X100|LQMT|269380|LIQUIDMETAL TECHNOLOGIES INC|0.41
20120423|538144304|LIVE|3614|LIVEDEAL, INC. COMMON STOCK|5.34
20120423|538146101|LPSN|1919|LIVEPERSON INC|16.53
20120423|539439109|LYG|2392|LLOYDS BANKING GROUP PLC ADR|1.89
20120423|539439802|LYGPRA|6815|LLOYDS BANKING GROUP PLC 7.75%|26.30
20120423|53954R105|LOCM|982|LOCAL.COM CORP COM STK|2.43
20120423|539830109|LMT|2073|LOCKHEED MARTIN CORP|90.84
20120423|54163Q102|LMRMF|44200|LOMIKO METALS INC ORD SHS (CAN|0.12
20120423|54222A106|LPR|235|LONE PINE RES INC|5.68
20120423|542281100|LSTG|20106|LONE STAR GOLD, INC. COMMON ST|0.19
20120423|54304R100|LGHS|3313|LONGHAI STL INC COM STK (NV)|0.95
20120423|543354104|LPH|15247|LONGWEI PETROLEUM INVESTMENT H|1.60
20120423|543377105|LOHOY|875|LONRHO PLC SPONSORED ADR (UNIT|18.94
20120423|543442503|LOOK|1568|LOOKSMART LTD NEW|0.96
20120423|544147101|LO|4|LORILLARD INC COM STK|137.95
20120423|54619P104|LABC|283|LOUISIANA BANCORP INC COM STK |15.50
20120423|548661107|LOW|596|LOWES COMPANIES INC|31.65
20120423|54928Q108|LUCRF|2414|LUCARA DIAMOND CORP ORD SHS (C|0.93
20120423|549282101|LUB|12|LUBY'S,INC|6.13
20120423|549333201|LEI|100|Lucas Energy, Inc. New Common |1.87
20120423|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120423|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120423|550021109|LULU|210|LULULEMON ATHLETICA INC COM ST|73.70
20120423|55003T107|LL|56|LUMBER LIQUIDATORS HLDGS INC C|23.93
20120423|55025N104|LCPRF|13950|LUMINA COPPER CORP NEW COM SHS|13.31
20120423|550283105|LMOS|374|LUMOS NETWORKS CORP COM|8.82
20120423|55037R101|LNDNY|10|Lundin Petroleum AB Unsponsore|20.62
20120423|550372106|LUNMF|2211|LUNDIN MINING CORPORATION|4.73
20120423|55067R104|LUXR|3550|LUXEYARD, INC.|1.00
20120423|550819106|LDL|659|LYDALL INC|10.78
20120423|552351108|LYJN|10157|Lyric Jeans, Inc. Common Stock|.
20120423|55261F104|MTB|2462|M AND T BANK CORP|87.39
20120423|55262C100|MBI|33464|MBIA INC|9.61
20120423|552697104|MDCA|4813|MDC PARTNERS INC CL A SUB VTG |9.95
20120423|552715104|WFR|10584|MEMC ELECTRONIC MATERIALS INC |3.49
20120423|55272X300|MFO|3000|MFA FINL INC 8.00% SENIOR NOTE|24.85
20120423|552738106|MFM|1685|MFS MUNICIPAL INCOME TRUST|7.52
20120423|55277R100|MELA|2363|MELA SCIENCES INC COM STK (DE)|4.43
20120423|552953101|MGM|4294|MGM RESORTS INTERNATIONAL COM |13.52
20120423|55302L102|MDH|2371|MHI HOSPITALITY CORP|3.23
20120423|55302P202|MGT|171|MGT CAPITAL INVESTMENTS INC CO|2.86
20120423|55306N104|MKSI|500|MKS INSTRUMENTS INC|27.80
20120423|55314U108|MMRF|398336|MMRGLOBAL, INC. COMMON STOCK|0.02
20120423|553274101|MPG|24047|MPG OFFICE TRUST, INC COM|2.15
20120423|55345K103|MRC|47|MRC GLOBAL INC|20.67
20120423|553479106|MRVNY|7921|Mrv Engenharia e Participacoes|13.15
20120423|55352P102|MSBF|13|MSB FINANCIAL CORP COM|6.25
20120423|553769100|MNTG|2110|M T R GAMING GROUP INC|5.23
20120423|553777103|MTSC|18|M T S SYSTEMS CORP|47.85
20120423|554094102|MBCI|5000|MabCure Inc. Common Stock|0.05
20120423|554225102|MCBC|268|MACATAWA BANK CORP|3.35
20120423|554324301|MCDMF|2975|MACDONALD MINES EXPL LTD NEW|0.15
20120423|554335208|MACE|1997|MACE SECURITY INTL INC NEW|0.18
20120423|55607P105|MQBKY|445|Macquarie Group, Ltd. Sponsore|30.00
20120423|55607W100|MFD|2088|MACQUARIE/FIRST TR GLOBAL INFR|15.76
20120423|55608D101|MGU|2773|MACQUARIE GLOBAL INFRASTRUCTUR|18.19
20120423|55610Q108|MCVE|63800|MACROSOLVE INC COM STK (OK)|0.08
20120423|55616P104|M|70|MACY'S INC.|39.10
20120423|556162105|MCZ|1470|MAD CATZ INTERACTIVE INC|0.54
20120423|558268108|MSP|1929|MADISON STRATEGIC SECTOR PREMI|11.62
20120423|55903Q104|MVG|50|MAG SILVER CORP (CANADA)|9.21
20120423|559080106|MMP|20|MAGELLAN MIDSTREAM PARTNERS,L.|70.78
20120423|55917T102|MAAFF|4000|MAGINDUSTRIES CORP|0.12
20120423|55939L103|MNGA|48347|MagneGas Corporation Common St|0.47
20120423|55967R105|MGLT|958|MAGNOLIA SOLAR CORPORATION COM|0.03
20120423|55973B102|MHR|52732|MAGNUM HUNTER RESOURCES CORP (|5.66
20120423|55973B300|MHRPRD|100|MAGNUM HUNTER RES CORP|48.98
20120423|55977T109|MGYR|245|MAGYAR BANCORP INC|4.96
20120423|559778402|MTE|280|MAHANAGAR TEL NIGAM ADS (2SHS)|1.02
20120423|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|25.89
20120423|56029Q309|MHNB|1410|MAIDEN HOLDINGS NORTH AMERICA |25.19
20120423|560305104|MFB|131|MAIDENFORM BRANDS, INC|23.06
20120423|56035L104|MAIN|2959|MAIN STREET CAPITAL CORP COM S|24.87
20120423|560690208|COOL|10946|MAJESCO HOLDINGS ENTERTAINMENT|2.30
20120423|560879108|MAKO|680|MAKO SURGICAL CORP COM|40.44
20120423|561047101|MLGAF|5000|Malaga Inc|0.14
20120423|56164U107|MNGPY|3697|Man Group PLC Unsponsored ADR |1.54
20120423|56165R103|MZF|1072|MANAGED DURATION INVTMT GRADE |15.54
20120423|56176Q102|MNAP|3950|Manas Petroleum Corporation Co|0.18
20120423|561911108|HYF|124|MANAGED HIGH YLD PLUS FD INC|2.17
20120423|562600304|MNOIY|450|MANDARIN ORIENTAL INTL LTD ADR|15.90
20120423|562750109|MANH|737|MANHATTAN ASSOCIATES INC|46.46
20120423|563420108|MNTX|1048|MANITEX INT'L, INC COMMON STK |9.36
20120423|563571108|MTW|22201|MANITOWOC COMPANY INC (THE)|14.68
20120423|56382Q102|MN|269|MANNING & NAPIER INC CLASS A|14.38
20120423|56400P201|MNKD|1810|MANNKIND CORP|2.13
20120423|56418H100|MAN|3425|MANPOWER GROUP|44.92
20120423|564656106|MVTG|95735|MANTRA VENTURE GROUP LTD COM S|0.06
20120423|56501R106|MFC|21594|MANULIFE FINANCIAL CORP|13.42
20120423|56509R108|MAPP|1566|MAP PHARMACEUTICALS, INC. COM |13.04
20120423|56575N106|MRIB|5269|MARANI BRANDS INC COM STK (NV)|.
20120423|565849106|MRO|4061|MARATHON OIL CORP|29.47
20120423|56585A102|MPC|3005|MARATHON PETE CORP COM STK (DE|39.90
20120423|56624R108|MCHX|16442|MARCHEX INC|3.52
20120423|567908108|HZO|625|MARINEMAX INC|8.51
20120423|56804Q201|MRNA|2353|MARINA BIOTECH INC COM STK (DE|0.63
20120423|56824R106|MNHVY|47|Marine Harvest ASA Unsponsored|9.81
20120423|568423107|MARPS|1266|MARINE PETE TRUST UBI|26.75
20120423|570535203|MKV|1035|MARKEL CORPORATION SR DEB 7.50|25.76
20120423|57060U100|GDX|41|MARKET VECTORS TR GOLD MINERS |46.12
20120423|57060U167|IDXJ|650|MARKET VECTORS ETF TR|21.70
20120423|57060U175|RKH|700|MARKET VECTORS ETF TR BROKERAG|40.86
20120423|57060U183|BBH|575|MARKET VECTORS ETF TR BIOTECH |44.76
20120423|57060U191|OIH|133607|MARKET VECTORS ETF TR OIL SVCS|39.59
20120423|57060U217|PPH|761|MARKET VECTORS ETF TR PHARMACE|38.54
20120423|57060U225|RTH|22903|MARKET VECTORS ETF TR RETAIL E|41.90
20120423|57060U233|SMH|232727|MARKET VECTORS ETF TR|34.04
20120423|57060U324|MORT|32164|MARKET VECTORS MORTGAGE REIT I|24.90
20120423|57060U332|XMPT|9873|MARKET VECTORS MUN BD CLOSED E|27.65
20120423|57060U407|GEX|131|MARKET VECTORS GLOBAL ALT ENER|11.03
20120423|57060U472|REMX|434|MARKET VECTORS RARE EARTH/STRA|16.50
20120423|57060U522|EMLC|39|MARKET VECTORS EMERGING MKTS L|26.17
20120423|57060U563|SCIF|17336|MARKET VECTORS ETF TR INDIA SM|11.97
20120423|57060U589|GDXJ|8680|MARKET VECTORS ETF TR JR GOLD |22.40
20120423|57060U613|BRF|42984|MARKET VECTORS ETF TR BRAZIL S|42.63
20120423|57060U704|NLR|121|MARKET VECTORS URANIUM+ NUCLEA|15.86
20120423|57060U738|PRB|621|MARKET VECTORS PREREFUNDED MUN|25.23
20120423|57060U753|IDX|329|MARKET VECTORS INDONESIA ETF|29.74
20120423|57060U761|VNM|30958|MARKET VECTORS - VIETNAM ETF|20.17
20120423|57060U803|SMB|12283|MARKET VECTORS SHRT MUNI INDEX|17.74
20120423|57060U845|ITM|1411|MARKET VECTORS INTERMEDIATE MU|23.23
20120423|57060U878|HYD|13473|MARKET VECTORS HIGH-YLD INDEX |31.54
20120423|57061R304|ANGL|50|MARKET VECTORS FALLEN ANGEL US|25.56
20120423|57061T102|MWWC|21423|MARKETING WORLDWIDE CORPORATIO|.
20120423|570759100|MWE|1126|MARKWEST ENERGY PARTNERS, LP|59.62
20120423|570912105|MAKSY|200|MARKS & SPENCER GROUP PLC SPON|11.69
20120423|57164Y107|VAC|225|MARRIOTT VACATIONS WORLDWIDE C|29.02
20120423|571903202|MAR|847|MARRIOTT INT'L INC(NEW) CL A|38.90
20120423|572322402|MSHL|17562|MARSHALL EDWARDS INC COM STK (|0.72
20120423|573075108|MRTN|158|MARTEN TRANSPORT LTD|21.24
20120423|573083102|MSO|441|MARTHA STEWART LIVING OMNIMEDI|3.48
20120423|573284106|MLM|1537|MARTIN MARIETTA MATERIALS INC |82.07
20120423|573331105|MMLP|1139|MARTIN MIDSTREAM PARTNERS L P |33.63
20120423|57520R200|MSDXP|487|MASON-DIXON CAPITAL TRUST PFD |26.70
20120423|575672100|MHE|75|MASS HLTH & ED TX EX TR (THE) |14.70
20120423|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|440.44
20120423|576485205|MTDR|1073|MATADOR RES CO COM STK (TX)|11.25
20120423|576690101|MTRN|582|MATERION CORPORATION COM STK (|25.73
20120423|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|12.65
20120423|57722W106|MFRM|1877|MATTRESS FIRM HLDG CORP COM ST|43.83
20120423|577223100|MTSN|940|MATTSON TECHNOLOGY INC|2.43
20120423|57772K101|MXIM|693|MAXIM INTEGRATED PRODUCTS INC |27.17
20120423|57773A508|MXT|85|MAXCOM TELECOMUNICACIONES S A |1.52
20120423|57773D106|MWSNF|40915|MAWSON RES LTD|1.23
20120423|57776J100|MXL|32|MAXLINEAR, INC CLASS A COMMON |5.01
20120423|57776X109|MAXD|2740|MAX SOUND CORP COM STK (DE)|0.30
20120423|577767106|MXWL|1232|MAXWELL TECHNOLOGIES INC|16.43
20120423|579489105|MNI|457|MCCLATCHY CO (HOLD COMPANY)- A|2.80
20120423|579780206|MKC|138|MCCORMICK & CO INC NON-VTG COM|55.41
20120423|579903105|MCCHF|13|MCCHIP RESOURCES INC (F)|2.42
20120423|580037109|MDR|1316|MC DERMOTT INTL|11.42
20120423|580135101|MCD|10|MCDONALDS CORP|95.94
20120423|58039P107|MUX|15101|MCEWEN MNG INC COM STK (CO)|3.50
20120423|58047P107|MCGC|4033|MCG CAP CORP|4.23
20120423|582839106|MJN|665|MEAD JOHNSON NUTRITION CO|84.05
20120423|583421102|MEAS|934|MEASUREMENT SPECIALTIES INC|32.26
20120423|583840103|MTL|85943|MECHEL OAO ADS EA REPTG 1 COM |8.65
20120423|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.40
20120423|583928106|TAXI|1006|MEDALLION FINL CORP|10.82
20120423|583935101|MLLOF|5000|MEDALLION RESOURCES LTD|0.21
20120423|584045108|MDAS|1725|MEDASSETS INC COM STK (DE)|13.35
20120423|584070106|MDFI|14062|MEDEFILE INTERNATIONAL, INC. C|.
20120423|58436Q203|MDGN|6076|MEDGENICS INC|5.22
20120423|58447E108|MEDG|29206|MEDIANET GROUP TECH INC|0.30
20120423|58449L100|MDCI|900|MEDICAL ACTION INDS INC|5.08
20120423|58450R103|MDHI|114139|MEDICAL ALARM CONCEPTS HLDG IN|.
20120423|584507107|MDCE|201000|MEDICAL CARE TECHNOLOGIES INC |.
20120423|58489M109|MDMN|2|MEDINAH MINERALS INC|0.13
20120423|584977201|MTOX|208|MEDTOX SCIENTIFIC INC(NEW)|18.76
20120423|58500P107|MDTL|2102|MEDIS TECHNOLOGIES LTD|.
20120423|58501N101|MDVN|66|MEDIVATION, INC.|75.06
20120423|58502B106|MD|2053|MEDNAX, INC|71.05
20120423|58503F106|MCC|838|MEDLEY CAP CORP COM STK (DE)|11.10
20120423|585055106|MDT|205|MEDTRONIC INC|37.61
20120423|58516L108|MPRXF|200|MEGA PRECIOUS METALS INC COM S|0.42
20120423|58549W105|MKRIF|300|MELKIOR RES INC|0.18
20120423|586048100|MEMP|2088|MEMORIAL PRODUCTION PARTNERS L|18.06
20120423|586264103|MEMS|27|MEMSIC INC COM STK (DE)|4.13
20120423|587376104|MBWM|45|MERCANTILE BANK CORP|15.00
20120423|588538108|MFGI|38|MERCHANTS FINANCIAL GROUP INC |28.05
20120423|58933Y105|MRK|28710|MERCK & CO INC;COM USD0.01|38.73
20120423|589378108|MRCY|114|MERCURY COMPUTER SYSTEMS INC|12.41
20120423|589584101|VIVO|4687|MERIDIAN BIOSCIENCE INC|18.98
20120423|589889104|MMSI|910|MERIT MEDICAL SYSTEMS INC|12.44
20120423|590199204|MERPRK|540|MERRILL LYNCH CAP TR IGUARENTE|23.62
20120423|59021F206|MERPRD|4900|MERRILL PF CP TST III 7%|24.71
20120423|59024T203|MERPRM|1823|MERRILL LYNCH CAP|23.58
20120423|59025D207|MERPRP|11494|MERRILL LYNCH CAP TR III GUARA|25.00
20120423|590672101|MSB|2222|MESABI TRUST CTF BEN INT.|31.28
20120423|590876306|MPR|1500|MET-PRO CORP|10.16
20120423|591120100|MTSXY|981|METAL STORM LTD|0.04
20120423|59132A104|MUSA|100|METALS USA HOLDINGS CORP COM|14.54
20120423|59151K108|MEOH|1227|METHANEX CORP (F)|31.57
20120423|59156R504|METPRA|1919|METLIFE INC PFD SERIES A FLOAT|24.70
20120423|59156R603|METPRB|55|METLIFE INC PFD SERIES B|25.12
20120423|592835102|MXF|6833|MEXICO FUND INC|24.50
20120423|593057102|MXSG|17500|MEXUS GOLD US COM STK (NV)|0.08
20120423|59318A100|MGMCF|4500|MGM ENERGY CORP COM STK|0.18
20120423|59318C106|CCA|121|MFS CALIFORNIA MUNICIPAL FUND |11.80
20120423|59318D104|CXE|2570|MFS HIGH INCOME MUNI TR|5.41
20120423|59318E102|CMU|1710|MFS HIGH YIELD MUNICIPAL TR|4.97
20120423|59318R103|CMK|2950|MFS HIGH INCOME MUNI TR I|8.38
20120423|59318T109|CIF|3552|MFS INTERMEDIATE HIGH INCOME F|3.16
20120423|594901100|MCRS|1560|MICROS SYSTEMS INC|54.79
20120423|594918104|MSFT|806|MICROSOFT CORP;COM USD0.000012|32.42
20120423|595017104|MCHP|12031|MICROCHIP TECHNOLOGY INC|35.28
20120423|59509P106|MMTIF|11761|MICROMEM TECHNOLOGIES INC|0.25
20120423|59560V109|MCEP|951|MID-CON ENERGY PARTNERS LP|22.36
20120423|595626102|MDS|3728|MIDAS GROUP,INC|11.50
20120423|598153104|MDW|3873|MIDWAY GOLD CORP (CANADA)|1.35
20120423|60040U109|MLMN|93764|MILLENNIUM PRIME, INC. COMMON |0.03
20120423|600527105|MILL|1855|MILLER ENERGY RESOURCES, INC C|4.92
20120423|602496101|MDXG|8|MIMEDX GROUP, INC (US)|1.10
20120423|60254D108|MGH|800|MINCO GOLD CORPORATION COM SHS|0.62
20120423|602675100|MR|1636|MINDRAY MED INTL LTD SPONSORED|33.02
20120423|604062109|MXA|47|MINNESOTA MUNI INCM PTFL INC|16.41
20120423|604567107|MIPS|12984|MIPS TECHNOLOGIES INC-|6.80
20120423|604673103|MRDDF|8500|MIRANDA GOLD CORPORATION|0.32
20120423|604680108|MRZLF|128500|MIRASOL RESOURCES LTD (CDA)|2.46
20120423|605417799|MPJ|300|MISSISSIPPI POWER CO SR NT SER|25.10
20120423|606501104|MIND|2618|MITCHAM INDUSTRIES INC|22.32
20120423|606710200|MITK|3727|MITEK SYSTEMS INC|5.60
20120423|606769305|MSBHY|80|MITSUBISHI CORP SPONS ADR|43.82
20120423|606776201|MIELY|335|MITSUBISHI ELEC. CORP ADR|17.57
20120423|606783207|MITEY|395|MITSUBISHI ESTATE CO LTD ADR|17.30
20120423|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|83.21
20120423|606822104|MTU|100|MITSUBISHI UFJ FINANCIAL GROUP|4.84
20120423|60687Y109|MFG|501|MIZUHO FINL GRP INC SPON ADR R|3.15
20120423|607397106|LOTI|25000|MOBILE INTEGRATED SYSTEMS INC |0.25
20120423|607828100|MOD|424|MODINE MFG CO|7.78
20120423|608190104|MHK|34|MOHAWK INDUSTRIES INC|63.38
20120423|60841T103|MOJOE|457|MOJO ORGANICS, INC. COMMON STO|0.30
20120423|608464202|MGYOY|429|MOL HUNGARIAN OIL;SPON ADR REP|38.92
20120423|608554101|MOLX|4617|MOLEX INC|27.00
20120423|60871R209|TAP|3248|MOLSON COORS BREWING CO|41.30
20120423|608753109|MCP|11772|MOLYCORP INC COM STK|29.99
20120423|608753208|MCPPRA|198|MOLYCORP, INC PFD CONV SER A|68.07
20120423|609286109|MPUCF|2500|MONETA POROUPINE MINES INC(F) |0.21
20120423|60935Y208|MGI|1568|MONEYGRAM INTERNATONAL INC|16.67
20120423|60936Y108|MOAEY|304|MONGOLIA ENERGY CORPORATION LT|4.32
20120423|609720107|MNR|2902|MONMOUTH RL EST INVS CRP CL-A |10.02
20120423|609720206|MNRPRA|125|MONMOUTH REAL ESTATE INVESTMEN|25.50
20120423|610236101|MNRO|183|MONRO MUFFLER BRAKE INC|41.52
20120423|61166W101|MON|3|MONSANTO;COM STK USD0.01|77.16
20120423|61174Q203|MONTD|1|MONSTER OFFERS (NEW) COM STK (|0.80
20120423|611742107|MWW|14880|MONSTER WORLDWIDE INC|8.26
20120423|615369105|MCO|993|MOODY'S CORPORATION|41.61
20120423|61744G107|MSF|100|MRG STLY EMERG MKT FD|14.56
20120423|61744U106|APF|1224|MRG STLY ASIA-PACIFIC|14.50
20120423|617446448|MS|12843|MORGAN STANLEY|17.48
20120423|61745C105|IIF|50|MRG STLY INDIA INVEST|16.35
20120423|617460209|MWR|1537|MORGAN STANLEY CAPITAL TRUST I|24.21
20120423|617462205|MWG|766|MORGAN STANLEY CAP TR IV|24.25
20120423|617468103|CAF|5351|MORGAN STANLEY CHINA A SH FD I|21.32
20120423|61747S504|MSPRA|530|Morgan Stanley Dep Shs repstg |19.05
20120423|617477104|EDD|2540|MORGAN STANLEY EMERGING MKTS D|16.38
20120423|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |26.92
20120423|61753R200|MSK|1179|MORGAN STANLEY CAP TRUST VIII |24.79
20120423|61757P101|FFD|110|MORGAN STLY FRONTIER EMERGING |11.43
20120423|617578109|MRSKY|1400|MORI SEIKI CO LTD SPONSORED AD|10.20
20120423|61760E390|BARL|100|MORGAN STANLEY S&P 500 CRUDE O|29.68
20120423|617700109|MORN|1023|MORNINGSTAR INC COM|62.71
20120423|619718109|MOSY|1463|MOSYS INC COM STK|3.63
20120423|620071100|MPAA|631|MOTORCAR PTS AMER INC|8.17
20120423|620107102|MOTR|16919|MOTRICITY INC COM STK (DE)|1.10
20120423|623858107|MBYMF|15000|MOUNTAIN BOY MINERALS LTD|0.10
20120423|62426E402|MDM|549|MOUNTAIN PROVINCE DIAMONDS INC|5.35
20120423|62458M207|MOVE|4595|MOVE INC COM STK NEW (DE)|8.78
20120423|62473G102|MTUAY|18|MTU Aero Engines Holdings AG U|40.69
20120423|62474M108|MTNOY|45|MTN GROUP LTD SPONS ADR|17.19
20120423|624758108|MWA|3379|MUELLER WATER PRODUCTS, INC. S|3.59
20120423|625420401|MMTS|80|MULTIMEDIA TUTORIAL SVCS INC|.
20120423|62544X209|MBND|548|MULTIBAND CORP NEW COM (MN)|2.74
20120423|625453105|MGAM|1988|MULTIMEDIA GAMES HOLDING COMPA|11.38
20120423|626188106|MURGY|1745|Muenchener Rueckversicherungs-|15.24
20120423|626717102|MUR|98|MURPHY OIL CORPORATION|53.56
20120423|628187106|MSTG|202303|MUSTANG ALLIANCES INC COM STK |0.53
20120423|62850A108|XRMB|2974|MYEZSMOKES INC COM STK (NV)|0.45
20120423|628513103|MYFT|10000|MYFREIGHTWORLD TECH INC COM ST|.
20120423|628530107|MYL|92|MYLAN INC|21.84
20120423|62855J104|MYGN|2277|MYRIAD GENETICS INC|25.86
20120423|62874M104|NBTF|47|NB & T FINANCIAL GROUP INC|19.00
20120423|62886E108|NCR|7339|NCR CORPORATION|23.31
20120423|62886K104|NCIT|1834|NCI, INC.|5.73
20120423|62889M107|NDBE|600|NDB ENERGY INC COM|1.60
20120423|629099300|NFEC|3014|NF ENERGY SAVING CORPORATION. |1.46
20120423|62912R107|NGPC|2005|NGP CAPITAL RESOURCES COMPANY |6.05
20120423|62913F201|NIHD|10569|NII HOLDINGS INC CL B|19.51
20120423|62913M107|NGL|21|NGL ENERGY PARTNERS LP|21.90
20120423|62914B100|EGOV|78|NIC INC|11.05
20120423|629145103|NHSH|541|NHS Health Solutions, Inc. Com|0.05
20120423|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|3.01
20120423|629337106|NNBR|114|NN INC|8.29
20120423|62936P103|NPSP|500|NPS PHARMACEUTICALS INC|6.65
20120423|629410309|NTN|3000|NTN BUZZTIME, INC.|0.25
20120423|62944T105|NVR|103|NVR INC (NEW)|773.58
20120423|629445206|NVEC|2999|NVE CORPORATION NEW|48.20
20120423|62946X104|NWMMF|7236|NWM MINING CORPORATION ORDINAR|0.06
20120423|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120423|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|0.83
20120423|629491101|NYX|100|NYSE EURONEXT INC;COM STK USD0|26.86
20120423|629519109|NABI|10243|NABI BIOPHARMACEUTICALS|1.85
20120423|629865205|NTE|2275|NAM TAI ELECTRONICS INC|5.33
20120423|630087104|NNVC|1000|NANO VIRCIDES, INC.|0.60
20120423|63009F105|NSPH|1826|NANOSPHERE INC. COM|1.60
20120423|631103108|NDAQ|368|NASDAQ OMX GROUP INC. (THE) CO|25.04
20120423|631512100|NPSNY|987|NASPERS LTD SPONSORED ADR REPS|58.94
20120423|633643606|NBG|18157|NATIONAL BANK OF GREECE ADS(RE|2.37
20120423|634865109|NKSH|43|NATL BANKSHARES INC VA|29.42
20120423|635017106|FIZZ|916|NATIONAL BEVERAGE CORP|14.66
20120423|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120423|635309107|NCMI|508|NATIONAL CINEMEDIA, INC. COM S|14.89
20120423|63540X201|NCCPRBCL|475|NATIONAL CITY CAP TRUST III TR|25.42
20120423|635906100|NHC|1123|NATIONAL HEALTHCARE CORP(NEW) |45.06
20120423|636180101|NFG|20|NATIONAL FUEL GAS CO N.J.|45.85
20120423|636274300|NGG|2953|NATIONAL GRID TRANSCO PLC SPON|52.69
20120423|636518102|NATI|518|NATL INSTRUMENTS CORP|26.10
20120423|637071101|NOV|965|NATIONAL OILWELL VARCO, INC.|77.68
20120423|637215104|NPK|2754|NATIONAL PRESTO INDS INC|73.31
20120423|637417106|NNN|2237|NATIONAL RETAIL PROPERTIES, IN|27.28
20120423|637417601|NNNPRD|342|NATIONAL RETAIL PROPERTIES DEP|25.56
20120423|637432808|NRC|236|NATL RURAL UTILS COOP FIN CORP|25.79
20120423|637432873|NRU|257|NATL RURAL UTIL COOP FINCL COR|25.37
20120423|638842302|NAII|250|NATURAL ALTERNATIVES INTL INC |6.36
20120423|63888P406|NHTC|4845|NATURAL HEALTH TRENDS CORP|1.35
20120423|63900P103|NRP|9976|NATURAL RESOURCE PARTNERS L.P.|24.84
20120423|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.06
20120423|63902D108|NADVF|2000|Naturally Advanced Technologie|3.40
20120423|639097104|NUSMF|720|Nautilus Minerals Inc Ordinary|2.27
20120423|63910B102|NLS|660|NAUTILUS,|2.65
20120423|63934E108|NAV|2235|NAVISTAR INTL CORP (HLDG CO)|34.61
20120423|63937P407|NVSR|55000|NAVSTAR TECH INC COM PAR $0.00|0.04
20120423|63937X103|NAVB|242|NAVIDEA BIOPHARMACEUTICALS INC|2.87
20120423|640491106|NEOG|1821|NEOGEN CORP|38.05
20120423|64051M402|NEON|1550|NEONODE INC COM (DE)|4.19
20120423|64077P108|NEPT|3088|NEPTUNE TECHS & BIORESOURCES I|2.98
20120423|641069406|NSRGY|171|NESTLE S.A.SPON ADR(REP REG SH|62.77
20120423|64110L106|NFLX|2388|NETFLIX COM INC|106.11
20120423|64118P109|NLST|3254|NETLIST, INC. COM STK|2.96
20120423|64118Q107|N|112|NETSUITE INC COM|48.66
20120423|64118U108|NQ|39990|NETQIN MOBILE INC ADR REPSTG C|11.80
20120423|641208103|NWK|381|NETWORK EQUIPMENT TECH INC|0.96
20120423|64123C101|NBW|1731|NEUBERGER BERMAN CALIF INTERME|16.25
20120423|64124K102|NBO|500|NEUBERGER BERMAN NEW YORK INTL|15.10
20120423|64124P101|NBH|1975|NEUBERGER BERMAN INTL MUNI FD |16.05
20120423|64125C109|NBIX|300|NEUROCRINE BIOSCIENCES INC|7.61
20120423|641255203|NURO|202|NEUROMETRIX INC COM NEW (DE)|0.72
20120423|64127R302|CUR|599|Neuralstem, Inc. Common Stock |1.03
20120423|64128C106|NHS|4600|NEUBERGER BERMAN HIGH YID STRA|13.59
20120423|64156L101|NSU|242|NEVSUN RESOURCES LTD|3.34
20120423|641876800|HYB|113|NEW AMERICA HIGH INCOME FUND, |10.23
20120423|64190A103|NRO|854|NEUBERGER BERMAN REAL ESTATE S|4.27
20120423|641902200|NTAH|4450|NEVTAH CAP MGMNT CORP|.
20120423|64378H102|NDAC|6309|NEW DRAGON ASIA CORP|0.01
20120423|643847106|NEWN|10|NEW ENG SYS GRP COM STK (NV)|0.53
20120423|644465106|GF|669|NEW GERMANY FUND INC|14.83
20120423|644535106|NGD|1323|NEW GOLD INC|9.78
20120423|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |11.99
20120423|645827106|NJMC|2800|NEW JERSEY MINING CO|0.16
20120423|649274305|NDVLY|2973|NEW WORLD DEV CO SPONS ADR|2.40
20120423|649295102|NWY|1874|NEW YORK & COMPANY INC|4.01
20120423|649445103|NYB|6568|NEW YORK COMM BANCORP INC|13.12
20120423|649604501|NYMT|157|New York Mortgage Trust, Inc. |6.67
20120423|650111107|NYT|61|NEW YORK TIMES CO(THE)CL A|6.34
20120423|65020P103|NWLTF|500|NEWALTA CORP COMMON SHARES (CD|14.20
20120423|65105M306|NCTPRC|487|NEWCASTLE INVESTMENT CORPORATI|24.05
20120423|65105M405|NCTPRD|14|NEWCASTLE INVT CORP NEW PFD SE|24.40
20120423|651229106|NWL|6994|NEWELL RUBBERMAID INC|17.40
20120423|651511107|NLNK|8|NEWLINK GENETICS CORP COM STK |11.40
20120423|651639106|NEM|10647|NEWMONT MINING CORP (HOLDING C|47.25
20120423|651718504|NR|844|NEWPARK RESOURCES INC|7.00
20120423|65248E104|NWSA|500|NEWS CORPORATION CL-A|19.01
20120423|65251F105|NEWS|34|NEWSTAR FINANCIAL, INC. COM|11.30
20120423|652526104|NEWT|40|NEWTEK BUSINESS SERVICES, INC.|1.48
20120423|65334H102|NXY|4423|NEXEN INC|19.18
20120423|65334H508|NXYPRB|411|NEXEN INC 7.35% PFD SUB NT 11/|25.19
20120423|65338E105|NEXS|743|NEXXUS LIGHTING, INC COM|0.75
20120423|65339F309|NEEXU|20|NEXTERA ENERGY INC CORP UNIT (|50.56
20120423|65339K308|FGC|6242|NEXTERA ENERGY CAP HLDGS INC J|25.72
20120423|65339K407|FGE|267|NEXTERA ENERGY CAP HLDGS INC J|26.16
20120423|65339K605|NEEPRG|710|NEXTERA ENERGY CAPITAL HOLDING|25.64
20120423|653656108|NICE|298|NICE-SYSTEMS LTD SPONS ADR|38.24
20120423|653905109|NKRSF|1|NIKO RESOURCES LTD|38.81
20120423|654090109|NJ|714|NIDEC CP (NIHON KABUSHIKI KAIS|23.08
20120423|654101203|NIFCY|200|NIFCO INC ADR|25.77
20120423|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120423|65412B100|NGHT|7423|NIGHTCULTURE, INC. COMMON STOC|0.36
20120423|654624105|NTT|320|NIPPON TELEG &TEL ADR(RP1/2) C|22.47
20120423|654678101|NKA|500|NISKA GAS STORAGE PARTNERS LLC|10.94
20120423|65473P105|NI|1150|NISOURCE INC (HOLDING CO)|24.41
20120423|654744408|NSANY|191|NISSAN MOTOR CO LTD SPONS ADR |20.69
20120423|65487X102|NOAH|300|NOAH HLDGS LTD SPON ADS (CYM) |7.19
20120423|654892108|NOBH|200|NOBILITY HOMES INC|6.95
20120423|654902204|NOK|5452465|NOKIA CORP ADS (REP 1 SHARE)|3.70
20120423|655044105|NBL|18|NOBLE ENERGY INC|93.63
20120423|65528V107|NKRKY|7989|NOKIAN TYRES OYJ UNSPONSORED A|23.15
20120423|65535H208|NMR|612|NOMURA HLDGS ADS ( 1 SH COM)|4.22
20120423|65542W107|NOR|3340|NORANDA ALUMINUM HOLDING CORP |10.35
20120423|655555100|NRDS|1026|NORD RESOURCES CORPORATION|0.09
20120423|65557A206|NRBAY|428|NORDEA BANK SWEDEN AB SPONORED|8.65
20120423|65563C105|NDZ|973|NORDION INC COM STK (CDA)|8.96
20120423|655664100|JWN|214|NORDSTROM|55.11
20120423|655844108|NSC|2320|NORFOLK SOUTHERN CORP|69.53
20120423|65651Q107|NSEEY|5270|NORSE ENERGY CORP ASA SPONSORE|0.45
20120423|656568508|NRTLQ|3182|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120423|656844107|NOA|148|NORTH AMERICAN ENERGY PARTNERS|4.01
20120423|656914108|NATUF|1000|NORTH AMER TUNGSTEN CORP LTD|0.42
20120423|65878T108|NCGDF|1000|NORTH CTRY GOLD COM (CANADA)|0.36
20120423|663904209|NBN|4800|NORTHEAST BANCORP|10.78
20120423|664397106|NU|1359|NORTHEAST UTILITIES|36.46
20120423|66510M204|NAK|10276|NORTHERN DYNASTY MINERALS LTD |5.80
20120423|665531109|NOG|6|Northern Oil and Gas, Inc. Com|19.78
20120423|66704D101|NEIK|73524|NORTHSTAR ELECTRONICS INC|0.03
20120423|66704R100|NRF|1881|NORTHSTAR REALTY FINANCE CORP |5.41
20120423|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |24.77
20120423|66704R308|NRFPRB|406|Northstar Realty Finance Corp.|23.18
20120423|66979P102|STVS|1800|NOVA LIFESTYLE INC COM STK|1.74
20120423|66987F104|NDXFF|2000|NOVADX VENTURES CORP|0.20
20120423|66987G102|NVDQ|10231|NOVADAQ TECHNOLOGIES INC COMMO|7.25
20120423|66987V109|NVS|500|NOVARTIS AG ADS(1 REG SH)|56.38
20120423|67000M209|NVLT|21775|NOVELOS THERAPEUTICS INC COM S|1.14
20120423|670008101|NVLS|32|NOVELLUS SYS INC|45.22
20120423|67010F202|NVGN|67|NOVOGEN LTD SPONSORED ADR|2.39
20120423|670100205|NVO|14|NOVO NORDISK ADS (1 ORD SH)|151.88
20120423|670108109|NVZMY|1203|NOVOZYMES A/S SPONSORED ADR (D|28.16
20120423|67018T105|NUS|280|NU SKIN ENTERPRISES INC CL-A|59.16
20120423|67020Y100|NUAN|4934|NUANCE COMMUNICATIONS INC|22.84
20120423|670346105|NUE|8509|NUCOR CORP|39.67
20120423|67053A102|NMRX|704|NUMEREX CORP CL-A (PA)|9.67
20120423|67058H102|NS|2409|NUSTAR ENERGY L.P. COM RESTG L|57.60
20120423|67059L102|NSH|1192|NUSTAR GP HOLDINGS, LLC UT RES|34.54
20120423|6706EB106|NCB|716|NUVEEN CALIF MUNICPAL VALUE FD|16.03
20120423|6706EM102|JSN|2109|NUVEEN EQUITY PREMIUM OPPORTUN|12.14
20120423|6706EP105|JDD|100|NUVEEN DIVERSIFIED DIV & INCM |11.51
20120423|6706ER101|JPZ|4272|NUVEEN EQUITY PREMIUM INCOM FU|11.92
20120423|6706K4105|NPT|742|NUVEEN PREM INSD MUNI FD-4 INC|13.66
20120423|6706L0300|NCUPRC|696|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20120423|67060D107|NTC|1509|NUVEEN (CT) PREM INCM MUNI FD |14.20
20120423|67060F102|NPG|173|NUVEEN (GA) PREM INCM MUNI FD |14.80
20120423|67060P100|NNC|401|NUVEEN (NC) PREM INCM MUNI FD |15.30
20120423|67060Q108|NOM|227|NUVEEN (MO) PREM INCM MUNI FD |16.46
20120423|67061E104|NMT|71|NUVEEN (MA) PREM INCM MUNI FD |15.08
20120423|67061Q107|NMY|102|NUVEEN (MD) PREM INCM MUNI FD |15.77
20120423|67061T101|NIM|1357|NUVEEN SELCT MATURTIES MUNI FD|10.32
20120423|67061U108|NCL|2897|NUVEEN INSD(CAL)PREM INCM MUN2|14.93
20120423|67061W104|NAZ|1184|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.71
20120423|67061X102|NPC|1678|NUVEEN INSD(CAL)PREM INCM MUNI|15.33
20120423|67062A101|NQC|541|NUVEEN CALIF INVT QUAL MUNI FD|15.62
20120423|67062F100|NXP|564|NUVEEN SELCT TX FR INCM PT SBI|14.71
20120423|67062J102|NMI|791|NUVEEN MUNICIPAL INCOME FUND|11.40
20120423|67062P108|NPP|5413|NUVEEN PERFORMANCE+MUN FUND|15.55
20120423|67062R104|NNP|883|NUVEEN NY PERF PLUS MUNI FD|15.66
20120423|67062T100|NPI|107|NUVEEN PREMIUN INC MUN FUND|14.52
20120423|67062W103|NMO|5705|NUVEEN MUNI MARKET OPPORT FUND|14.21
20120423|67063C106|NXQ|253|NUVEEN SELECT TX FR INCM PTF 2|13.70
20120423|67063W102|NPM|5164|NUVEEN PREMIUM INCM MUNI FD II|15.02
20120423|67063X100|NXR|95|NUVEEN SELECT TAX-FR INCM PTF3|14.32
20120423|67064R102|NPV|595|NUVEEN (VA) PREM INCM MUNI FD |16.83
20120423|670651108|NKX|2917|NUVEEN INSURED CALIF TAX FREE |14.90
20120423|670657105|NEA|221|NUVEEN AMT-FREE MUNICIPAL INCO|14.87
20120423|67066G104|NVDA|100|NVIDIA CORP|13.39
20120423|67066Y105|NAC|750|NUVEEN CALI DVD ADV MNI FD SBI|14.71
20120423|67066Y501|NZHPRC|480|NUVEEN CALIFORNIA DIVIDEND ADV|10.07
20120423|670682103|NMZ|2162|NUVEEN MUNICIPAL HIGH INCOME O|13.04
20120423|67069L100|NFZ|167|NUVEEN ARIZONA DIV ADV MUNI FD|14.61
20120423|67069M108|NGB|989|NUVEEN VIRGINIA DIV ADV MUNI|15.60
20120423|67069N106|NRB|100|NUVEEN NORTH CAROLINA DIV ADV |16.35
20120423|67069R305|NFMPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |10.04
20120423|67069T301|NFCPRC|759|NUVEEN CONN DIVID ADVANTAGE|10.05
20120423|67069X104|NVX|3201|NUVEEN CAL DIV ADV MUNI FD-2|15.17
20120423|67070A101|NXK|728|NUVEEN N.Y. DIV ADV MUNI FD|14.53
20120423|67070C404|NXIPRD|908|NUVEEN OHIO DIVID ADVANTAGE MU|10.22
20120423|67070E103|NXM|237|NUVEEN PENNSYLVANIA DIV ADV|14.47
20120423|67070F100|NXZ|704|NUVEEN DIV ADV MUNI FD-2|15.10
20120423|67070T100|NZX|889|NUVEEN GA DIV ADV MUNI FD|15.55
20120423|67070W103|NZW|2822|NUVEEN MICH DIV ADV MUNI FD|13.96
20120423|67070X101|NZF|1146|NUVEEN DIV ADV MUNI FD 3|15.18
20120423|67070X507|NZFPRC|715|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20120423|67070Y109|NZH|2978|NUVEEN CALIF DIV ADV MUNI FD|13.61
20120423|670702109|NJV|535|NUVEEN NEW JERSEY MUN VALUE FD|16.15
20120423|670706100|NYV|39|NUVEEN NEW YORK MUN VALUE FD 2|15.16
20120423|67071B108|JRS|69|NUVEEN REAL ESTATE INCOME FD|11.01
20120423|67071C106|NNB|483|NUVEEN DIV ADV MUNI FD 2|16.11
20120423|67071D104|NNO|925|NUVEEN NO CO DIV MUNI 2|15.80
20120423|67071M104|NKL|2082|NUVEEN CALIFORNIA INSURED DIV |15.67
20120423|67071N102|NKO|89|NUVEEN NEW YORK DIVIDEND ADVAN|14.81
20120423|67071P305|NKRPRC|873|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.02
20120423|67071T109|NUJ|2190|NUVEEN NEW JERSEY DIV ADVTG MU|15.22
20120423|67071V104|NVJ|543|NUVEEN OHIO DIV ADVTG MUNI FD |15.41
20120423|67071W102|NVY|2862|NUVEEN PENNSYLVANIA DIV ADVTG |14.84
20120423|67071Y306|NGOPRC|1767|NUVEEN CONN DIVID ADVT MUN FD |10.04
20120423|67072B107|NKG|735|NUVEEN GEORGIA DIVD ADVANTAGE |14.20
20120423|67072C105|JPS|1577|NUVEEN QUALITY PREFERRED INCOM|8.70
20120423|67072D103|NII|125|NUVEEN NORTH CAROLINA DIV ADVA|15.60
20120423|67072E101|NXE|87|NUVEEN ARIZONA DIV ADVANTAGE M|14.12
20120423|67072F108|NGX|3942|NUVEEN INSURED MASS TAX FREE A|15.09
20120423|67072T108|JFR|790|NUVEEN FLOATING RATE INCOME FU|11.75
20120423|67072V103|NXTM|50|NXSTAGE MEDICAL INC|17.34
20120423|67072W101|JHP|1433|NUVEEN QUALITY PREFERRED INCOM|8.40
20120423|67073B106|JPC|5200|NUVEEN PFD INC OPPORTUNITIES F|8.88
20120423|67073C104|JGG|179|NUVEEN GLOBAL GOVERNMENT ENHAN|14.63
20120423|67073G105|JTD|943|NUVEEN TAX-ADVANTAGED DIVIDEND|13.27
20120423|67073Y106|NVE|174|NV ENERGY, INC|16.06
20120423|670735109|JLS|60|NUVEEN MTG OPPORT TERM FD COM |23.97
20120423|67074K105|NPN|691|NUVEEN PA MUN VALUE FD COM SHS|15.18
20120423|67074M101|NEV|498|NUVEEN ENHANCED MUN VALUE FD C|15.13
20120423|67074R100|JMT|713|NUVEEN MTG OPPORTUNITY TERM FD|23.93
20120423|67074X107|JSD|893|NUVEEN SHORT DURATION CR|19.59
20120423|67076P102|NYMX|2339|NYMOX PHARMACEUTICAL CORP(F)|7.65
20120423|670823103|CHUX|4578|O'CHARLEYS INC|9.85
20120423|670837103|OGE|331|OGE ENERGY CORP (HOLDING CO.) |52.59
20120423|670851203|OIBR|4110|OI S.A. SPON ADR REPSTG 3 PFD |15.56
20120423|67086E303|OCZ|1187|OCZ TECHNOLOGY GROUP INC COM S|5.64
20120423|67090R100|NVLX|2803|NUVILEX, INC. COMMON STOCK|0.06
20120423|67090X107|JCE|2547|NUVEEN CORE EQUITY ALPHA FD CO|13.95
20120423|670928100|NUV|118|NUVEEN MUNICIPAL VALUE FUND|10.03
20120423|670971100|NQJ|200|NUVEEN NJ INVT QUALITY MUNI FD|14.86
20120423|670972108|NQP|1363|NUVEEN PA INVT QUAL MUNI FD|15.62
20120423|670973106|NQS|3800|NUVEEN SELECT QUALITY MUNI FD |15.55
20120423|670975101|NVC|1415|NUVEEN CALIF SELECT QUAL MUNI |16.05
20120423|670983105|NTX|475|NUVEEN TEXAS QLTY INCM MUN FD |16.45
20120423|670985100|NUC|1865|NUVEEN CALIF QUAL INCM MUNI FD|16.35
20120423|670987106|NIF|614|NUVEEN PREMIER MUNICIPAL OPPOR|15.25
20120423|670988104|NPF|2606|NUVEEN PREMIER MUNI INCOME FD |14.78
20120423|67101N106|NNJ|329|NUVEEN (NJ)PREM INCM MUNI FUND|15.36
20120423|67103H107|ORLY|40|O REILLY AUTOMOTIVE INC COM|96.45
20120423|671768109|BKOR|273|OAK RIDGE FINL SVCS INC COM ST|5.45
20120423|674001201|OAK|8|OAKTREE CAP GROUP LLC CLASS A |39.60
20120423|67423R108|OMPI|638|OBAGI MEDICAL PRODUCTS, INC. C|12.48
20120423|674472105|OBJE|10094|OBSCENE JEANS CORP. COMMON STO|0.10
20120423|67606R107|ODMO|1100|ODIMO INCORPORATED|0.15
20120423|676118102|OMEX|978|ODYSSEY MARINE EXPLORATION INC|2.85
20120423|676121106|OPIX|200|ODYSSEY PICTURES CORP|0.04
20120423|67622P101|OMX|15812|OFFICEMAX INCORPORATED|4.71
20120423|676220106|ODP|5941|OFFICE DEPOT INC|3.03
20120423|677143109|OART|1|OHIO ART COMPANY|5.05
20120423|67778H101|OHRP|4065|OHR PHARMACEUTICAL, INC. COMMO|0.96
20120423|677862104|LUKOY|80|LUKOIL OIL COMPANY;SPON ADR RE|61.59
20120423|678026105|OIS|2630|OIL STATES INTL INC|70.52
20120423|678049107|OILT|744|OILTANKING PARTNERS L P UIT LT|31.25
20120423|67935P103|OLMIY|853|Olam International Ltd Unspons|37.01
20120423|679580100|ODFL|2408|OLD DOMINION FREIGHT LINES INC|47.77
20120423|67984M100|OLBK|414|OLD LINE BANCSHARES INC (MD)|10.82
20120423|680223104|ORI|16338|OLD REPUBLIC INTL CORP|10.21
20120423|680277100|OSBC|638|OLD SECOND BANCORP INC|1.65
20120423|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|4.66
20120423|68210P107|OME|5|OMEGA PROTEIN CORP|7.37
20120423|682128103|OVTI|5596|OMNIVISION TECHNOLOGIES INC|18.31
20120423|682143102|OMER|1400|OMEROS CORPORATION COM STK|8.94
20120423|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|3.55
20120423|68215X105|OMVE|209589|OMNI VENTURES INC COM STK (KS)|0.38
20120423|68216L100|OMBP|5900|OMNI BIO PHARMACEUTICAL, INC. |1.00
20120423|68216R107|OABC|198|OMNIAMERICAN BANCORP INC COM S|19.43
20120423|682189105|ONNN|5858|ON SEMICONDUCTOR CORP|8.07
20120423|682203104|ONCI|613|ON4 COMM INC|0.07
20120423|68230A106|OGXI|190|ONCOGENEX PHARMACEUTICALS INC |12.08
20120423|682310107|ONCY|12903|ONCOLYTICS BIOTECH INC|3.88
20120423|68234L108|ONCS|14726|ONCOSEC MEDICAL INCORPORATED|0.19
20120423|68243Q106|FLWS|377|1-800 FLOWERS.COM INC|2.93
20120423|682680103|OKE|2273|ONEOK INC (NEW)|82.83
20120423|68273G101|ORCC|30|ONLINE RESOURCES CORP|2.84
20120423|682875208|ONSM|610|ONSTREAM MEDIA CORP COM STK|0.67
20120423|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.05
20120423|683715106|OTEX|5505|OPEN TEXT CORP|57.25
20120423|68372A104|OPEN|3246|OPENTABLE,INC COMMON STOCK|41.34
20120423|68372K102|ONRRF|2897|OPEN RANGE ENG CORP NEW ORD SH|1.27
20120423|68372T103|OPXA|1449|Opexa Therapeutics, Inc. Commo|0.63
20120423|68375N103|OPK|60968|OPKO HEALTH, INC|4.99
20120423|683797104|OPY|350|OPPENHEIMER HOLDINGS INC CL A |17.23
20120423|683827208|OCC|250|OPTICAL CABLE CORP COM NEW|3.10
20120423|68384X100|OPXS|2800|OPTEX SYSTEMS HLDGS INC COM ST|.
20120423|68389X105|ORCL|15514|ORACLE CORPORATION|28.88
20120423|684006109|OPBL|5604|OPTIONABLE, INC.|0.03
20120423|68401H104|OPTR|240|OPTIMER PHARMACEUTICALS, INC. |13.32
20120423|68401P205|OPHC|30579|OPTIMUMBANK HOLDINGS INC|3.01
20120423|68401U105|OPRX|550|OPTIMIZERX CORPORATION COMMON |0.90
20120423|684023203|ORNI|270|ORAGENICS INC COM STK|0.75
20120423|68403P104|ORMP|230330|Oramed Pharmaceuticals Inc. Co|0.18
20120423|68554N403|ORSCY|31|ORASCOM CONSTR INDS S A E SPON|41.99
20120423|685563504|OBT|15|ORBITAL CORPORATION LTD SPONSO|5.33
20120423|68558C106|EORBF|4904|ORBITE ALUMINAE INC ORD SHS (C|2.18
20120423|68572N104|TIS|200|ORCHIDS PAPER PRODUCTS CO COM |17.95
20120423|68618H103|OCLDY|421|ORICA LTD UNSPONSORED ADR (AUS|28.21
20120423|68618R200|OGFGY|6|ORIGIN ENERGY LTD ORD UNSPONSO|13.97
20120423|68619F205|ONP|446|ORIENT PAPER, INC. COMMON STOC|3.01
20120423|68627W109|ORNH|70|ORION HEALTHCORP, INC|0.02
20120423|68628V308|ORN|1521|ORION MARINE GROUP INC COM STK|7.23
20120423|686338104|OKOFF|11000|Orko Silver Corp Ordinary Shar|1.20
20120423|68771L107|OEDV|657|Osage Exploration and Developm|1.10
20120423|688239201|OSK|5916|OSHKOSH CORPORATION COM|22.75
20120423|68827R108|OSIR|300|OSIRIS THERAPEUTICS INC COM ST|4.92
20120423|688410109|OSN|1000|OSSEN INNOVATION CO., LTD ADS |1.01
20120423|689648103|OTTR|231|OTTER TAIL CORPORATION|21.68
20120423|69011W101|OUTKY|20073|Outokumpo Oy Unsponsored ADR (|1.50
20120423|690333109|OVCHY|1000|OVERSEA-CHINESE BANKING CORP L|14.28
20120423|690370101|OSTK|13636|OVERSTOCK COM INC DEL|5.75
20120423|690768403|OI|1538|OWENS-ILLINOIS INC|23.99
20120423|691504104|OXIHF|4377|OXFORD INESTMENTS HOLDINGS INC|.
20120423|691543102|OXLC|90|OXFORD LANE CAP CORP COM|13.80
20120423|691807101|OXF|939|OXFORD RESOURCES PARTNERS,LP C|8.57
20120423|691828305|OXGN|7452|OXIGENE INC COM|0.99
20120423|693139107|PNG|546|PAA NATURAL GAS STORAGE, L.P. |18.79
20120423|69323T101|PCM|200|PCM FUND, INC|10.89
20120423|693282105|PDFS|1303|PDF SOLUTIONS INC|8.44
20120423|69329Y104|PDLI|4337|PDL BIOPHARMA INC|6.23
20120423|693304206|PEPRA|9|PECO ENERGY$3.80 CUM PFD SER-2|86.00
20120423|693304404|PEPRC|41|PECO ENERGY$4.40 CUM PFD SER-1|93.59
20120423|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|95.56
20120423|693366205|PICO|357|PICO HOLDINGS INC NEW|23.99
20120423|69340Y208|PLPRB|1191|PROTECT LIFE CORP CAP TR V TR |25.27
20120423|693417107|PLXT|322|PLX TECHNOLOGY INC|3.77
20120423|69344F106|PMCS|5366|P M C SIERRA INC|6.98
20120423|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|65.38
20120423|693475121|PNCWS|900|THE PNC FINANCIAL SERV GROUP, |12.90
20120423|693475881|PNCPRL|1428|PNC FINL SRV GRP INC DEP SHS R|26.79
20120423|69349H107|PNM|50|PNM RESOURCES (HOLDING CO)|18.61
20120423|69350H202|PNUCL|120|PNC FINL SVCS GRP PN CAP TR D |25.16
20120423|69350S208|PNH|5442|PNC Cap Tr E Gtd Tr Pfd Secs|26.16
20120423|693506107|PPG|3204|PPG INDUSTRIES INC|101.29
20120423|69351F106|PNDMF|5500|PNI Digital Media, Inc. Ordina|0.56
20120423|69351T114|PPLPRW|150|PPL CORP CORP UITS CONSISTING |51.30
20120423|69351T601|PPLPRU|412|PPL CORPORATION CORP UNITS|52.92
20120423|69352P889|PLV|1240|PPL CAP FDG INC SENIOR NOTES (|25.58
20120423|69353M109|PPRUY|171|PPR SA Unsponsored ADR (France|15.53
20120423|69360J107|PSB|70|PS BUSINESS PARKS INC|67.18
20120423|69360J719|PSBPRS|315|PS BUSINESS PARKS, INC. DEPOSI|26.25
20120423|69360J743|PSBPRP|170|PS BUSINESS PRKS INC DEPO SHS |25.22
20120423|69360J875|PSBPRH|9|PS BUS PARKS INC DEPOS SHS REP|25.30
20120423|69360J883|PSBPRR|135|PS BUSINESS PKS INC CALIF DEP |26.01
20120423|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |99.64
20120423|693654105|PVFC|414|PVF CAPITAL CORP|2.13
20120423|693656100|PVH|3340|PVH CORP COM STK (DE)|88.52
20120423|69366Q501|PTSH|8014|PTS INC COM (NV)|0.04
20120423|69367J100|PSGTY|33|Pt Semen Gresik Persero Unspon|26.03
20120423|69367X109|PTAIY|44|Pt Astra International TBK Uns|15.96
20120423|69368G105|PBCRY|19|PT BANK CENTRAL ASIA TBK UNSPO|22.06
20120423|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|37.30
20120423|693718108|PCAR|8901|PACCAR INC|42.22
20120423|69373H106|PACR|980|PACER INTL INC TENN|6.84
20120423|693742108|PHF|2347|PACHOLDER HIGH YIELD FD,INC.|9.21
20120423|69403R108|PBM|5273|PACIFIC BOOKER MINERALS INC.|12.12
20120423|69404D108|PACB|2897|PACIFIC BIOSCIENCES OF CALIFOR|2.75
20120423|69404P200|PCBC|30|PACIFIC CAPITAL BANCORP COM|45.49
20120423|69423U206|PEIX|11967|PACIFIC ETHANOL, INC. NEW|1.02
20120423|694308206|PCGPRA|562|PACIFIC GAS & ELEC CO 6 PR|29.63
20120423|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|24.82
20120423|69433M103|PCFG|663|PACIFIC GOLD CORP|0.01
20120423|694552100|PMBC|9|PACIFIC MERCANTILE BANCORP|5.34
20120423|695127100|PCRX|795|PACIRA PHARMACEUTICALS INC|10.23
20120423|695156109|PKG|663|PACKAGING CORP OF AMERICA|29.44
20120423|69561N204|PAYDE|4678|PAID INC NEW|0.12
20120423|69606A100|PALAY|884|Paladin Energy Ltd Unsponsored|17.43
20120423|696429307|PLL|40|PALL CORP|59.48
20120423|696434208|PLLVF|2500|PALLADON VENTURES LTD ORDINARY|1.98
20120423|697062206|PLMT|209|PALMETTO BANCSHARES, INC. (SC)|5.05
20120423|697529303|PMTI|833|PALOMAR MEDICAL TECH INC|8.80
20120423|697660207|PAM|80|PAMPA ENERGIA S.A. (AR)|7.15
20120423|697900108|PAAS|545|PAN AMERICAN SILVER CORP|19.18
20120423|698354107|P|8795|PANDORA MEDIA INC COM STK (DE)|8.29
20120423|69840W108|PNRA|67|PANERA BREAD COMPANY CL-A|150.27
20120423|698657103|PTRY|1569|PANTRY INC (THE)|12.90
20120423|69881X106|PAPA|3054|PAPA BELLO ENTERPRISES INC COM|0.24
20120423|698813102|PZZA|51|PAPA JOHNS INTL INC|38.74
20120423|69901U207|PDGO|145034|PARADIGM OIL AND GAS, INC. NEW|.
20120423|699058103|PARF|3169|PARADISE INC|17.09
20120423|69912M400|PFNO|701028|ParaFin Corporation New Common|.
20120423|699167102|PMXRF|5078|PARAMAX RESOURCES LTD|0.02
20120423|699172201|PAMT|21084|PARAMETRIC SOUND CORP|4.32
20120423|699173209|PMTC|22400|PARAMETRIC TECHNOLOGY CORPORAT|20.25
20120423|69924P102|PZG|10403|PARAMOUNT GOLD AND SILVER CORP|2.38
20120423|699320206|PRMRF|608|PARAMOUNT RESOURCES LTD CLASS |25.46
20120423|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|26.85
20120423|700215304|PCYG|390|Park City Group, Inc. New Comm|4.25
20120423|700658107|PRK|521|PARK NATIONAL CORP|66.24
20120423|70086Y105|PSTB|35|PARK STERLING CORP COM SHS (CA|4.49
20120423|701094104|PH|161|PARKER-HANNIFIN CORP|82.79
20120423|701354102|PRKR|11500|PARKERVISION INC|1.60
20120423|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|13.89
20120423|70286C101|PPRTF|5500|PASSPORT POTASH INC COM (CDA) |0.25
20120423|703248203|PTI|66|PATNI COMPUTER SYSTEMS LTD ADS|19.46
20120423|70336N107|PTSC|83110|PATRIOT SCIENTIFIC CORP|0.10
20120423|70336T104|PCX|135081|PATRIOT COAL CORPORATION COM S|6.21
20120423|703395103|PDCO|4302|PATTERSON COMPANIES INC|32.94
20120423|703481101|PTEN|2858|PATTERSON-UTI ENERGY INC|15.93
20120423|703797100|PLCC|886|PAULSON CAPITAL CORP|1.15
20120423|704326107|PAYX|13998|PAYCHEX INC|30.76
20120423|704699107|PGC|1140|PEAPACK GLADSTONE FINL CORP|15.17
20120423|70509V209|PEBPRA|602|PEBBLEBROOK HOTEL TR PFD SER A|25.36
20120423|705536100|PRLS|807|PEERLESS SYSTEMS CORP|4.01
20120423|705573103|PEGA|113|PEGASYSTEMS INC|39.02
20120423|706327103|PBA|24|PEMBINA PIPELINE COR ORD SHS (|29.28
20120423|70686R104|PCO|3211|PENDRELL CORPORATION|1.38
20120423|70706P104|PGH|52193|PENGROWTH ENERGY CORP COM SHS |8.62
20120423|707882106|PVA|500|PENN VIRGINIA CORP|4.45
20120423|707884102|PVR|3077|PENN VIRGINIA RESOURCE PTNRS|25.42
20120423|707887105|PWE|502|PENN WEST PETE LTD NEW COM SHS|16.77
20120423|708049101|PENFF|8500|PENNANT ENERGY INC|0.16
20120423|708062104|PNNT|910|PENNANT INVESTMENT CORP COM|10.38
20120423|708160106|JCP|546|PENNEY J.C. CO INC (HOLDING CO|33.48
20120423|709102107|PEI|20000|PENN REAL ESTATE INVST TST SBI|15.17
20120423|70931T103|PMT|59|PENNYMAC MTG INVT TR COM|19.75
20120423|709600100|PNSN|11621|PENSON WORLDWIDE INC COM STK|0.55
20120423|709631105|PNR|2177|PENTAIR INC|44.80
20120423|709789101|PEBO|192|PEOPLES BANCORP INC|17.54
20120423|710577107|PEBK|45|PEOPLES BANCORP OF N.C. INC|7.98
20120423|711026104|PEDH|160|PEOPLES EDUCATIONAL HLDGS INC |0.53
20120423|711040105|PFIS|12|PEOPLES FINL SVCS CORP|28.05
20120423|712704105|PBCT|854|PEOPLE'S UNITED FINANCIAL INC |12.41
20120423|713278109|PBY|1|PEP BOYS MANNY MOE& JACK|14.95
20120423|713291102|POM|7539|PEPCO HOLDINGS, INC.|18.63
20120423|713448108|PEP|15|PEPSICO INC;CAP USD0.016666|66.63
20120423|71367D109|PGOG|8809|PERF Go-Green Holdings, Inc. C|.
20120423|71372U104|PWRD|868|PERFECT WORLD CO LTD SPONSORED|13.22
20120423|71375U101|PRFT|400|PERFICIENT INC|12.17
20120423|714046109|PKI|299|PERKINELMER INC|26.51
20120423|714157104|PESI|1169|PERMA-FIX ENVIRONMNTL SVCS INC|1.60
20120423|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.13
20120423|714290103|PRGO|20|PERRIGO CO|105.68
20120423|715302105|PGLC|702299|PERSHING GOLD CORPORATION. COM|0.38
20120423|715684106|TLK|1103|PERUSAHAAN PERSEROAN TELE ADS |33.86
20120423|716382106|PETS|50|PETMED EXPRESS INC|13.11
20120423|71645A109|PBKEF|5328|PETROBAKKEN ENERGY LTD. CLASS |15.22
20120423|716473103|POFCY|90239|PETROFAC LTD LONDON UNSPON ADR|14.26
20120423|71654V101|PBRA|14208|PETROLEO BRAS ADS (EA REPTG 2 |22.98
20120423|71654V408|PBR|3203|PETRO BRAS SA PETROBAS ADS (EA|23.99
20120423|716549100|PEO|3|PETROLEUM & RESOURCES CORP|25.01
20120423|716748108|PQ|140|PETROQUEST ENERGY INC (DE)|5.49
20120423|716768106|PETM|83|PETSMART INC|56.76
20120423|716825500|PEUGY|435|PEUGEOT S A SPONS ADR-NEW-|11.94
20120423|716933106|PCYC|1000|PHARMACYCLICS INC|26.51
20120423|717046106|PEYUF|800|PEYTO EXPLORATION & DEVELOPMEN|15.25
20120423|71714F104|PMC|2032|PHARMERCIA CORPORATION COM|11.99
20120423|71722R108|ANTP|868|PHAZAR CORP|2.22
20120423|71902E208|PFX|6055|PHOENIX COMPANIES INC 7.45% PF|23.18
20120423|71910C103|FENG|500|PHOENIX NEW MEDIA LTD SPONSORE|7.18
20120423|719405102|PLAB|2555|PHOTRONICS INC|6.07
20120423|719427106|FACE|2300|PHYSICIANS FORMULA HOLDINGS, I|3.15
20120423|720190206|PDM|2401|PIEDMONT OFFICE REALTY TRUST, |17.11
20120423|72200M108|PCK|1147|PIMCO CALIF MUNI INCOME FD II |10.07
20120423|72200R107|PMF|2040|PIMCO MUNICIPAL INC FD|15.12
20120423|72200T103|PNF|1119|PIMCO NY MUNI INC FD|11.41
20120423|72200X104|RCS|36|PIMCO STRATEGIC GLOBAL GOVT FD|11.06
20120423|72200Y102|PNI|915|PIMCO NY MUNI INCOME FD II|12.00
20120423|72201A103|PMX|1928|PIMCO MUNICIPAL INCOME FUND II|12.08
20120423|72201B101|PTY|1480|PIMCO CORPORATE & INCOME|18.04
20120423|72201H108|PFL|294|PIMCO INCOME STRATEGY FD COMMO|11.28
20120423|72201R700|TENZ|464|PIMCO ETF TR 7-15 YR US TREAS |85.74
20120423|72201R742|AUD|11|PIMCO ETF TR PIMCO AUSTRALIA B|100.14
20120423|72201R759|CAD|13|PIMCO ETF TR PIMCO CDA BD INDE|103.08
20120423|72201R775|BOND|79|PIMCO TOTAL RETURN EXCHANGE TR|103.02
20120423|72201R783|HYS|4245|PIMCO ETF TR 1-5 YR HIGH YIELD|100.19
20120423|72201R817|CORP|14740|PIMCO INVESTMENT GRADE CORP BD|104.85
20120423|72201R825|BABZ|1050|PIMCO BUILD AMERICA BOND STRAT|55.59
20120423|72201R833|MINT|6814|PIMCO ETF TR ENHANCED SHT MATU|101.19
20120423|72201R866|MUNI|659|PIMCO ETF TR INTER MUN BD STRA|53.81
20120423|72201R874|SMMU|205|PIMCO ETF TR SHT TERM MUN BD S|50.67
20120423|72201R882|ZROZ|8|PIMCO ETF TR 25+ YR ZERO CPN U|104.24
20120423|722014107|PHK|3010|PIMCO HIGH INCOME FUND SBI|12.83
20120423|723330106|PNPFF|4681|PINETREE CAPITAL LTD|1.11
20120423|72341E304|PNGAY|185|PING AN INSURANCE (GROUP) CO O|16.49
20120423|723443107|PNCLQ|10200|PINNACLE AIRL CORP|0.47
20120423|723456109|PNK|372|PINNACLE ENTERTAINMENT, INC|11.50
20120423|72369H106|PHT|3332|PIONEER HIGH INCOM TRUST|16.91
20120423|723762100|MAV|780|PIONEER MUNICIPAL HIGH INCOME |15.00
20120423|723787107|PXD|8|PIONEER NAT RES CO|104.98
20120423|72388B106|PSE|599|PIONEER SOUTHWEST ENERGY PARTN|27.35
20120423|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120423|724078100|PJC|6|PIPER JAFFRAY COMPANIES|24.23
20120423|724479100|PBI|41670|PITNEY-BOWES INC|17.24
20120423|725846109|PZZI|766|PIZZA INN HLDGS INC COM|4.13
20120423|726503105|PAA|4177|PLAINS ALLAMERICAN PIPELINE|80.81
20120423|72765Q205|PLG|300|PLATINUM GROUP METALS LTD-NEW |1.40
20120423|72919P202|PLUG|8982|PLUG POWER INC COM STK (DE)|1.22
20120423|72940R102|PSTI|1770|PLURISTEM THERAPEUTICS, INC. C|2.32
20120423|731068102|PII|235|POLARIS INDUSTRIES INC.|79.70
20120423|73172K104|PLCM|601|POLYCOM INC|12.89
20120423|73179V103|PPO|4096|POLYPORE INTERNATIONAL, INC|37.48
20120423|73278L105|POOL|50|POOL CORPORATION COM STK|37.23
20120423|733174106|BPOP|9877|POPULAR INC|1.89
20120423|73328P106|POAHY|7743|PORSCHE AUTOMOBILE HOLDING SE |5.52
20120423|737273102|PT|9280|PORTUGAL TELECOM SGPS, S.A.|5.16
20120423|73731R103|POOSF|2617|POSEIDON CONCEPTS CORP ORD SHS|13.76
20120423|737397109|POSC|511091|POSITRON CORP|0.01
20120423|73755L107|POT|87|POTASH CORP SASKATCHEWAN|43.93
20120423|738754100|POWN|984|POW! ENTERTAINMENT INC|0.08
20120423|739239101|PWCDF|118|POWER CORP CANADA|27.09
20120423|73930R102|PWER|1270|POWER-ONE INC COM STK NEW (DE)|4.09
20120423|73935A104|QQQ|315952|POWERSHARES QQQ TR UNIT SER-1 |65.68
20120423|73935B409|PLK|77|POWERSHARES ACTIVE LOW DURATIO|25.34
20120423|73935L100|PIN|241|POWERSHARES INDIA EXCHANGE TRA|18.31
20120423|73935X146|PNQI|1475|POWERSHARES NASDAQ INTERNET PO|40.37
20120423|73935X153|PDP|1286|PWRSHS EXCH TRADED FD TR DWA T|27.48
20120423|73935X195|PSP|199793|POWERSHARES GLOBAL LISTED PRIV|9.16
20120423|73935X229|PGF|3098|FINL PFD PORTFOLIO PWRSHS EXCH|17.61
20120423|73935X286|PKW|7774|DYNAMIC BUYBACK ACHIEVERS PORT|29.12
20120423|73935X344|PTF|97|DYNAMIC TECHNOLOGY SECTOR PORT|26.92
20120423|73935X385|PXI|329|DYNAMIC ENERGY SECT PORT PWRSH|39.22
20120423|73935X435|PXSC|600|POWERSHARES FUNDAMENTAL PURE S|23.77
20120423|73935X443|PXMC|285|POWERSHARES FUNDAMENTAL PURE M|26.37
20120423|73935X500|PBW|15093|POWERSHARES WILDER HILL CLEAN |5.10
20120423|73935X567|PRFZ|8188|POWERSHARES FTSE RAFI US 1500 |65.77
20120423|73935X575|PHO|132205|POWERSHARES WATER RESOURCES PO|18.74
20120423|73935X583|PRF|4208|POWERSHARES EXCHANGE TRADED FD|59.00
20120423|73935X591|PUI|100|POWERSHARES DYNAMIC UTILITIES |16.47
20120423|73935X609|PWB|48|POWERSHARES DYNAMIC LRG CAP GR|18.52
20120423|73935X625|PXJ|22077|POWERSHARES DYNAMIC OIL & GAS |19.83
20120423|73935X666|PKB|799|POWERSHARES DYNAMIC BUILDING &|13.80
20120423|73935X708|PWV|66|POWERSHARES DYNAMIC LRG CAP VA|20.56
20120423|73935X716|PID|229|POWERSHARES INTERNATIONAL DIVI|15.31
20120423|73935X757|PEJ|62|POWERSHARES DYNAMIC LEISURE & |21.85
20120423|73935X773|PSJ|574|POWERSHARES DYNAMIC SOFTWARE P|26.64
20120423|73935X823|PBS|2710|POWERSHARES DYNAMIC MEDIA PORT|14.71
20120423|73935X864|PXSV|335|POWERSHARES FUNDAMENTAL PURE S|16.08
20120423|73935X872|PXSG|648|POWERSHARES FUNDAMENTAL PURE S|17.44
20120423|73935Y102|DBV|9087|POWERSHARES DB G10 CURRENCY HA|24.98
20120423|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|55.09
20120423|73936B507|DBO|709|POWERSHARES DB MULTI-SECTOR CO|29.96
20120423|73936B606|DGL|304|POWERSHARES DB MULTI-SECTOR CO|56.84
20120423|73936B705|DBB|71|POWERSHARES DB MULTI-SECTOR CO|19.70
20120423|73936G308|PBP|697|PWRSHS GLB EXCH TRD FD S&P 500|20.50
20120423|73936N105|POWR|2350|POWERSECURE INTL INC COM STK (|4.97
20120423|73936Q207|PIE|1263|POWERSHARES DWA EMERGING MKTS |17.90
20120423|73936Q504|PCA|360|POWERSHARES RIVERFRONT TACTICA|12.88
20120423|73936Q702|PAGG|780|POWERSHARES GLOBAL AGRICULTURE|29.56
20120423|73936Q751|CVRT|7799|POWERSHARES CONVERTIBLE PORTFO|23.35
20120423|73936Q769|BKLN|23754|POWERSHARES SENIOR LOAN PORTFO|24.45
20120423|73936Q793|KBWD|7636|POWERSHARES KBW HIGH DIVIDEND |23.49
20120423|73936Q819|KBWY|2350|POWERSHARES KBW PREMIUM YIELD |25.49
20120423|73936Q835|PICB|3017|POWERSHARES INTERNATIONAL CORP|27.73
20120423|73936Q843|PCEF|117776|POWERSHARES CEF INCOME COMPOSI|24.73
20120423|73936Q868|PSTL|46|POWERSHARES GLOBAL STEEL PORTF|15.89
20120423|73936Q876|PSAU|600|POWERSHARES GLOBAL GOLD AND PR|37.39
20120423|73936T441|PWZ|1908|POWERSHRS INSURED CA MUNI BOND|24.80
20120423|73936T458|PZT|1525|POWERSHARES INSURED NY MUNI BO|24.26
20120423|73936T524|PLW|393|POWERSHARES 1-30 LADDERRED TRE|31.91
20120423|73936T565|PGX|2405|POWERSHARES AGGREGATE PFD PORT|14.24
20120423|73936T623|PIO|1392|POWERSHARES GLOBAL WATER RES P|17.65
20120423|73936T771|PDN|944|POWERSHARES FTSE RAFI DEVEL MA|22.53
20120423|73936T789|PXF|1366|POWERSHARES FTSE RAFI DEV MKTS|34.19
20120423|739363307|PWAV|29157|POWERWAVE TECHNOLOGIES INC COM|1.14
20120423|73937B407|BAB|3000|PWRSHS EXCHANGE TRADED FD TR I|29.45
20120423|73937B506|PSCD|76|POWERSHARES S&P SMALLCAP CONSU|31.35
20120423|73937B662|EELV|6600|POWERSHARES S&P EMERGING MARKE|27.14
20120423|73937B670|EEHB|25|POWERSHARES S&P EMERGING MARKE|22.89
20120423|73937B688|IDLV|33841|POWERSHARES S&P INTL DEVELOPED|26.85
20120423|73937B696|IDHB|25|POWERSHARES S&P INTL DEVELOPED|22.82
20120423|73937B720|KBWI|201|POWERSHARES KBW INS PORT|40.96
20120423|73937B746|KBWB|221634|POWERSHARES KBW BANK PORTFOLIO|24.26
20120423|73937B753|DSUM|1557|POWERSHARES EXCHANGE-TRADED FD|24.20
20120423|73937B761|PFIG|1444|POWERSHARES FUNDAMENTAL INVT G|25.21
20120423|73937B779|SPLV|166794|POWERSHARES S&P 500 LOW VOLATI|26.70
20120423|73937B852|PSCM|107|POWERSHARES S&P SMALLCAP MATER|28.10
20120423|73937B878|PSCI|5252|POWERSHARES S&P SMALLCAP INDUS|29.76
20120423|73937B886|PSCH|510|POWERSHARES S&P SMALLCAP HEALT|33.99
20120423|73937M106|PWVI|450|PowerVerde, Inc. Common Stock |1.29
20120423|739371102|PXLG|984|POWERSHARES FUNDAMENTAL PURE L|21.96
20120423|73941U102|POZN|3599|POZEN INC|7.64
20120423|73941X593|PYS|2951|PPLUS TRUST SERIES RRD-1 TR CT|22.19
20120423|73941X601|PJI|599|PPLUS TR SER GSG 1 TR CTF CL A|24.65
20120423|73941X627|PYL|884|MERRILL LYNCH DEPOSITOR INC PP|23.90
20120423|73941X668|PYA|3522|MER LYN DEPOS INC PPLUS TR SER|24.02
20120423|73941X684|PYT|1800|PPLUS TR GSC-2 TR CTF FLTG RAT|17.01
20120423|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|25.16
20120423|73941X775|PYJ|600|PPLUS TR SER CMT-1 TR CTF CL A|25.21
20120423|73941X817|PYG|240|PPLUS TR SER SPR-1 TR CTF 7.00|20.34
20120423|73941X874|PYB|7372|PPLUS TRUST SER GSG-2 TR CTF C|24.06
20120423|73942H100|PRDSY|5386|PRADA SPA UNSPON ADR (ITALY)|13.95
20120423|739727105|PRAN|5355|PRANA BIOTECHNOLOGY LTD|1.55
20120423|74005P104|PX|338|PRAXAIR INC|113.69
20120423|74016W106|NKY|8000|PRECIDIAN INVESTMENTS MAXIS NI|14.11
20120423|740189105|PCP|120|PRECISION CASTPARTS CORP|173.90
20120423|74022D308|PDS|905|PRECISION DRILLING CORPORATION|9.19
20120423|740367404|PFBC|120|PREFERRED BK LOS ANGELES CALIF|11.86
20120423|74039L103|APTS|12|PREFERRED APT CMNTYS INC|8.00
20120423|740434105|CPP|1101|MERRILL LYNCH DEPOSITOR PFD 8.|25.77
20120423|740434600|PIJ|528|MERRILL DEPOSITOR PFD PLUS 7.4|26.10
20120423|740434659|PJS|125|PREFERREDPLUS TRUST SER FAR 1 |24.48
20120423|740434873|PKH|453|MERRILL DEP PFDPLUS 7.75% TST |25.45
20120423|740434881|PIY|1338|MERRILL DEP PFD PLUS 8.375%|25.15
20120423|74048H101|PBGC|10749|PREMIER BEVERAGE GROUP CORP. C|0.04
20120423|74050M105|PFBI|500|PREMIER FINL BANCORP INC|7.91
20120423|74051D104|PIRGF|100|PREMIER GOLD MINES LTD COM SHS|4.70
20120423|74051E102|PRXI|2660|PREMIER EXHIBITIONS, INC.|2.29
20120423|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|5.91
20120423|74139C102|PVG|1580|PRETIUM RES INC|15.13
20120423|74144T108|TROW|408|T-ROWE PRICE GROUP INC|61.88
20120423|741503403|PCLN|1463|PRICELINE.COM INC NEW|710.17
20120423|74164F103|PRIM|3|PRIMORIS SVCS CORP COM STK (DE|14.76
20120423|74164M108|PRI|53|PRIMERICA, INC COM|25.91
20120423|74164W106|PPP|2063|PRIMERO MINING CORP ORD SHS (C|2.53
20120423|74165N105|PRMW|1835|PRIMO WATER CORPORATION COM ST|1.61
20120423|741929301|PTGI|35|PRIMUS TELECOMMUNICATIONS GROU|17.26
20120423|742282106|PNBC|6511|PRINCETON NATL BANCORP INC|1.73
20120423|74251V102|PFG|8183|PRINCIPAL FINANCIAL GROUP|28.16
20120423|742667108|PROBF|50200|PROBE MINES LTD|1.03
20120423|74269U203|PKT|12089|PROCERA NETWORKS INC NEW COM S|21.01
20120423|742718109|PG|78|PROCTER & GAMBLE;COM NPV|67.51
20120423|743187106|PGNX|1000|PROGENICS PHARMACEUTICALS INC |10.68
20120423|74326Y107|PRQNF|69|Progress Energy Resources Corp|9.75
20120423|743263105|PGN|4052|PROGRESS ENERGY INC|52.48
20120423|74339G101|BIN|41|PROGRESSIVE WASTE SOLUTIONS LT|22.74
20120423|74340W103|PLD|1866|PROLOGIS, INC COM|34.78
20120423|74340W509|PLDPRL|499|PROLOGIS INC PFD SER L 6.50%|24.73
20120423|74343G204|PRIS|200|PROMOTORA DE INFORMACIONES SA |2.48
20120423|74343G303|PRISB|300|PROMOTORA DE INFORMACIONES SA |3.60
20120423|74344F106|PBTH|1285|PROLOR Biotech, Inc. Common St|5.44
20120423|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120423|74347R107|SSO|7290|PROSHARES ULTRA S&P 500|55.94
20120423|74347R172|UBT|5618|PROSHARES ULTRA 20+YR TREASURY|126.84
20120423|74347R198|BIS|1656|PROSHARES TRUST-PROSHARES ULTR|23.45
20120423|74347R206|QLD|56804|PROSHARES ULTRA QQQ|112.24
20120423|74347R222|DDG|1282|PROSHARES SHORT OIL & GAS|34.31
20120423|74347R230|SEF|454|PROSHARES SHORT FINANCIALS|31.77
20120423|74347R248|CSM|599|PROSHARES TRUST - PROSHARES CR|62.38
20120423|74347R297|TBT|412411|PROSHARES ULTRASHORT LEHMAN 20|18.59
20120423|74347R305|DDM|1106|PROSHARES ULTRA DOW30|68.59
20120423|74347R339|EFU|225|PROSHARES ULTRASHORT MSCI EAFE|21.53
20120423|74347R396|EUM|6940|PROSHARES SHORT MSCI EMERGING |29.49
20120423|74347R511|UKW|54|PROSHARES ULTRA RUSSELL MIDCAP|53.17
20120423|74347R602|PSQ|2942|PROSHARES SHORT QQQ|26.34
20120423|74347R610|RXD|1672|PROSHARES ULTRASHORT HEALTH CA|17.21
20120423|74347R636|SCC|160|PROSHARES ULTRASHORT CONSUMER |12.14
20120423|74347R644|SZK|3|PROSHARES ULTRASHORT CONSUMER |17.40
20120423|74347R669|USD|100|PROSHARES ULTRA SEMICONDUCTORS|40.12
20120423|74347R701|DOG|201347|PROSHARES SHORT DOW30|35.91
20120423|74347R776|UYM|247|PROSHARES ULTRA BASIC MATERIAL|37.26
20120423|74347R800|MYY|820|PROSHARES SHORT MIDCAP400|27.25
20120423|74347R818|SAA|437|PROSHARES ULTRA SMALLCAP600|49.31
20120423|74347R826|RWM|132771|PROSHARES SHORT RUSSELL2000|26.84
20120423|74347R842|UWM|27658|PROSHARES ULTRA RUSSELL 2000|40.87
20120423|74347R867|DXD|39499|PROSHARES ULTRASHORT DOW30|13.09
20120423|74347R883|SDS|248976|PROSHARES ULTRASHORT S&P500|15.65
20120423|74347W544|UVXY|4853|PROSHARES ULTRA VIX SHORT-TERM|15.63
20120423|74347W569|YCS|105393|PROSHARES TR 11 PROSHARES ULTR|45.54
20120423|74347W601|UGL|23|PROSHARES ULTRA GOLD|85.30
20120423|74347W627|SVXY|3469|PROSHARES SHORT VIX SHORT-TERM|89.59
20120423|74347W643|ZSL|527258|PROSHARES ULTRASHORT SILVER|10.86
20120423|74347W650|UCO|819|PROSHARES ULTRA DJ-UBS CRUDE O|43.00
20120423|74347W668|SCO|280|PROSHARES ULTRASHORT DJ-UBS CR|34.66
20120423|74347W684|VIXM|1829|PROSHARES TR II VIX MID-TERM F|58.19
20120423|74347W692|VIXY|305|PROSHARES TR II VIX SHORT-TERM|37.83
20120423|74347W718|GLL|37338|PROSHARES ULTRASHORT GOLD|17.24
20120423|74347W767|KOLD|10945|PROSHARES ULTRASHORT DJ-UBS|181.34
20120423|74347W775|BOIL|15082|PROSHARES ULTRA DJ-UBS|6.00
20120423|74347W841|AGQ|86442|PROSHARES ULTRA SILVER|51.92
20120423|74347W874|ULE|236|PROSHARES TR 11 PROSHARES ULTR|24.72
20120423|74347W882|EUO|142|PROSHARES TR 11 PROSHARES ULTR|19.31
20120423|74347X146|SKF|509|PROSHARES ULTRASHORT FINANCIAL|42.49
20120423|74347X161|SJL|200|PROSHARES ULTRASHORT RUSSELL M|39.78
20120423|74347X195|SKK|105|PROSHARES ULTRASHORT RUSSELL 2|28.36
20120423|74347X211|MZZ|64303|PROSHARES ULTRASHORT MIDCAP400|30.12
20120423|74347X229|JPX|816|PROSHARES TR ULTRASHORT MSCI P|40.13
20120423|74347X237|QID|100987|PROSHARES ULTRASHORT QQQ|31.86
20120423|74347X294|HDG|1572|PROSHARES TRUST - PROSHARES HE|39.44
20120423|74347X401|BZQ|5576|PROSHARES TR ULTRASHORT MSCI B|15.40
20120423|74347X526|UPV|596|PROSHARES TR PROSHARES ULTRA M|27.24
20120423|74347X534|UXJ|20|PROSHARES TR PROSHARES ULTRA M|31.09
20120423|74347X542|UBR|525|PROSHARES TR PROSHARES ULTRA M|21.35
20120423|74347X559|SBM|724|PROSHARES SHORT BASIC MATERIAL|35.63
20120423|74347X575|EEV|379|PROSHARES ULTRASHORT MSCI EMER|26.43
20120423|74347X617|SMN|18510|PROSHARES ULTRASHORT BASIC MAT|15.20
20120423|74347X625|URE|620|PROSHARES ULTRA REAL ESTATE|62.19
20120423|74347X658|YXI|2947|PROSHARES TR SHORT FTSE CHINA |40.41
20120423|74347X666|SQQQ|95113|PROSHARES ULTRAPRO SHORT QQQ|11.62
20120423|74347X674|SDOW|93509|PROSHARES TRUST PROSHRS ULTRAP|19.87
20120423|74347X682|SMDD|3611|PROSHARES TRUST PROSHRS ULTRAP|12.17
20120423|74347X690|SRTY|588610|PROSHARES TRUST PROSHRS ULTRAP|9.57
20120423|74347X708|EZJ|126|PROSHARES TR ULTRA MSCI JAPAN |59.14
20120423|74347X740|TTT|100|PROSHARES ULTRAPRO SHORT 20 + |22.28
20120423|74347X799|URTY|1070|PROSHARES TRUST PROSHRS ULTRAP|62.23
20120423|74347X815|UMDD|502|PROSHARES TRUST PROSHRS ULTRAP|76.59
20120423|74347X823|UDOW|923|PROSHARES TRUST PROSHRS ULTRAP|159.09
20120423|74347X831|TQQQ|300|PROSHARES ULTRAPRO QQQ|109.23
20120423|74347X849|TBF|2824|PROSHARES TRUST SHORT 20+ TREA|31.68
20120423|74347X856|SPXU|900206|PROSHARES TR PROSHARES ULTRAPR|9.54
20120423|74347X864|UPRO|76289|PROSHARES TRUST PROSHARES ULTR|79.59
20120423|743476202|PBSFY|380|ProsiebenSat.1 Media AG Muench|50.28
20120423|74348A202|TWM|342242|PROSHARES ULTRASHORT RUSSELL 2|31.35
20120423|74348A301|EPV|26983|PROSHARES TR ULTRASHORT MSCI E|37.68
20120423|74348A400|SDD|1108|PROSHARES ULTRASHORT SMALLCAP6|31.66
20120423|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|33.74
20120423|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.09
20120423|74348A863|SDP|34|PROSHARES TR ULTRASHORT UTILS |32.11
20120423|74348T102|PSEC|33412|PROSPECT CAPITAL CORP COM STK |11.01
20120423|743674400|PLPRD|1|PROTECTIVE LIFE CORP 7.25% CAP|25.11
20120423|74371C208|PROT|12261|PROTEONOMIX INC NEW COMMON STO|2.35
20120423|743713109|PRLB|1057|PROTO LABS INC COM STK (MN)|33.40
20120423|74373F100|PVCT|76775|PROVECTUS PHARMACEUTICAL INC|0.86
20120423|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.84
20120423|744320102|PRU|12|PRUDENTIAL FINANCIAL INC.|59.73
20120423|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|28.47
20120423|74435K204|PUK|6495|PRUDENTIAL PLC ADS (REP 2 ORD)|24.25
20120423|74440J101|PSDV|6422|PSIVIDA CORP COM|2.15
20120423|74441E101|POGLY|2500|PRYME ENERGY LTD SPON ADR (AUS|0.45
20120423|74460D109|PSA|4|PUBLIC STORAGE (MARYLAND)|139.72
20120423|74460D125|PSAPRR|4016|PUBLIC STORAGE DEPOSITORY SH R|27.13
20120423|74460D141|PSAPRQ|1973|PUBLIC STORAGE DEPOSITARY SHS |27.15
20120423|74460D158|PSAPRP|144|PUBLIC STORAGE DEPOSITARY SHS |27.14
20120423|74460D182|PSAPRO|556|PUBLIC STORAGE DEP SHS (USA)|27.31
20120423|74460D380|PSAPRF|143|PUB STRG|25.40
20120423|74460D570|PSAPRW|776|PUB STRG|25.41
20120423|74586W106|PULS|1052|PULSE ELECTRONICS CORP COM STK|2.14
20120423|745867200|PHA|1253|PULTEGROUP, INC 7.375% SENIOR |25.05
20120423|74624H103|PSWS|1693|PureSafe Water Systems, Inc. C|0.06
20120423|746823103|PMM|238|PUTNAM MANAGED MUN INC TR SBI |7.70
20120423|746922103|PMO|1094|PUTNAM MUNI OPPORTUNITIES TR|12.69
20120423|74726N107|QNBC|347|QNB CORP|25.85
20120423|74727B102|QHRTF|5000|QHR TECHNOLOGIES INC|0.58
20120423|74727D207|QADB|146|OAD INC CL B|12.50
20120423|74728G605|QBIEY|94|QBE INSURANCE GRP LTD SPON ADR|13.99
20120423|747301109|QUAD|584|QUAD/GRAPHICS, INC CLASS A COM|12.62
20120423|747316107|KWR|85|QUAKER CHEMICAL CORPORATION|41.42
20120423|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|9.34
20120423|74733V100|QEP|826|QEP RESOURCES,INC COM|29.32
20120423|74734M109|QIHU|10716|QIHOO 360 TECHNOLOGY CO LTD AD|24.02
20120423|74734R108|QRE|400|QR ENERGY LP UNIT LTD PARTNERS|19.40
20120423|74756M102|QLTY|457|QUALITY DISTR INC FLA|12.03
20120423|747587103|QMRK|3|QUALMARK CORP|0.50
20120423|747619104|NX|1481|QUANEX BUILDING PRODUCTS CORP |17.30
20120423|74762L106|QATSF|29730|QUANTITATIVE ALPHA TRADING INC|0.04
20120423|74766A106|QTMM|3448|QUANTUM MATLS CORP COM STK (NV|0.09
20120423|747952109|QMM|25878|QUATERRA RESOURCES INC LTD|0.46
20120423|74833W206|QPSA|36174|QUEPASA CORP|3.54
20120423|74834L100|DGX|1615|QUEST DIAGNOSTICS INC.|58.54
20120423|74835Y101|QCOR|42132|QUESTCOR PHARMA INC|41.77
20120423|74837R104|KWK|24690|QUICKSILVER RESOURCES INC|3.89
20120423|74838J101|QDEL|400|QUIDEL CORP|17.77
20120423|74913G303|CTW|609|QWEST CORP 7.50% NT DUE 2051|26.41
20120423|74913G402|CTX|3034|QWEST CORP 7.00% NT DUE 04/01/|25.44
20120423|749227203|RASPRA|161|RAIT FINANCIAL TRUST 7.75% SER|21.64
20120423|749394102|RDA|300|RDA MICROELECTRONICS INC|12.31
20120423|749552105|RFIL|300|RF INDUSTRIES LTD|3.44
20120423|74965L101|RLJ|99|RLJ LODGING TR COM|18.84
20120423|74966A203|ROIQU|985|ROI ACQUISITION CORP|10.03
20120423|749660106|RES|1|RPC INC|9.07
20120423|74972G103|RPXC|768|RPX CORP COM STK (DE)|17.02
20120423|74973W107|RTI|2133|RTI INTL METALS INC(HLDG CO)|22.67
20120423|74973X105|RTGV|3279|RTG VENTURES INC|.
20120423|74975J104|RVUE|9236|RVUE HLDGS INC COM STK (NV)|0.29
20120423|74975N105|RTIX|3629|BIOLOGICS, INC COM|3.56
20120423|749941100|RFMD|6695|RF MICRO DEVICES INC|4.08
20120423|750080103|RMETF|17852|RACKLA METALS INC COMMON SHARE|0.16
20120423|750236101|RDN|396|RADIAN GROUP INC|3.10
20120423|750438103|RSH|131560|RADIOSHACK CORP|6.23
20120423|751028101|RAH|279|RALCORP HOLDINGS INC. (NEW)|73.62
20120423|751212101|RL|657|RALPH LAUREN CORPORATION|171.27
20120423|751452608|RPTPRD|39|RAMCO-GERSHENSON PPTYS TR|48.23
20120423|752182105|RLOG|6064|Rand Logistics, Inc. Common St|8.40
20120423|752246108|RWWI|58|RAND WORLDWIDE, INC. COMMON ST|0.85
20120423|75279Q108|RANJY|85|Randstad Holdings NV Unsponsor|17.51
20120423|752901405|RGRYY|363|RANGE RESOURCES LTD SPONSORED |6.85
20120423|75381M102|REE|102133|RARE ELEMENT RES LTD|5.20
20120423|75382A107|RPTN|41300|RAPTOR NETWORKS TECHNOLOGY INC|.
20120423|754730208|RJD|1774|RAMOND JAMES FINANCIAL INC 6.9|25.81
20120423|754907103|RYN|719|RAYONIER INC (REIT)|44.12
20120423|755111507|RTN|337|RAYTHEON CO. (NEW)|53.11
20120423|75524B104|ROLL|452|RBC BEARINGS INC|44.48
20120423|755255106|RHCO|29984|READEN HLDG CORP COM STK (NV) |0.17
20120423|75601N104|RSOL|2565|REAL GOODS SOLAR, INC. CL A CO|1.35
20120423|75605L708|RNWK|4|REALNETWORKS INC COM STK (WA) |9.43
20120423|756096103|RTYFZ|4785|REALTY FIN CORP COM STK (MD)|0.09
20120423|756255105|RBGPY|270|Reckitt Benckiser Group Plc, S|11.67
20120423|756420105|RBTI|22546|Red Branch Technologies, Inc. |.
20120423|756577102|RHT|3125|RED HAT INC|60.55
20120423|75746K106|RHWKF|10600|REDHAWK RES INC (F)|0.53
20120423|75773Q208|RGCTF|17389|REDSTAR GOLD CORP|0.29
20120423|758075402|RWT|2167|REDWOOD TST INC|11.58
20120423|758204200|ENL|653|REED ELSEVIER NV ADS NEW (EA R|24.03
20120423|758205207|RUK|6505|REED ELSEVIER PLC CORP SPONS A|33.93
20120423|758338107|REED|1553|REEDS, INC. COM STK|2.21
20120423|758750103|RBC|80|REGAL BELOIT CORPORATION|64.68
20120423|758849608|REGPRE|48|REGENCY CENTERS CORP 6.70% SER|25.09
20120423|758849707|REGPRF|280|REGENCY CTRS CORP CUM RED PFD |25.98
20120423|75885Y107|RGP|6|REGENCY ENERGY PARTNERS LP COM|24.54
20120423|75887Q102|RGIN|30000|REGENICIN INC COM STK (NV)|0.10
20120423|758916100|REGRF|200|REG TECHS INC (F)|0.01
20120423|75902K106|RM|499|REGIONAL MGMT CORP COM STK (DE|15.77
20120423|7591EP100|RF|2730|REGIONS FINANCIAL CORP (NEW)|6.07
20120423|75952R100|RELV|907|RELIV INTL INC|1.40
20120423|75954T104|REMI|2700|REMEDENT, INC.|0.15
20120423|75971T103|SOL|12535|RENESOLA LTD SPONSORED ADS (VG|1.78
20120423|75972A301|REGI|840|RENEWABLE ENERGY GROUP INC|9.26
20120423|75972B101|RNECY|567|RENESAS ELECTRONICS CORP UNSPO|2.94
20120423|759892102|RENN|92945|RENREN INC SPONSORED ADR RESPT|7.13
20120423|759910102|REPR|500|REPRO MED SYS INC|0.22
20120423|76009N100|RCII|300|RENT-A-CENTER INC|36.76
20120423|760112102|RTK|843|RENTECH, INC|2.16
20120423|760174102|RENT|400|RENTRAK CORP|19.64
20120423|760182105|RENU|5000|RENUEN CORPORATION COMMON STOC|.
20120423|76026T205|REPYY|313230|REPSOL YPF SA ADS(RP 1 CAP SH)|19.71
20120423|76028H209|RPRX|970|REPROS THERAPEUTICS INC COM ST|4.37
20120423|760281204|RBCAA|950|REPUBLIC BANCORP INC CL A|24.00
20120423|760759100|RSG|11990|REPUBLIC SERVICES INC|31.01
20120423|760911107|REFR|1597|RESEARCH FRONTIERS INC|2.89
20120423|760960203|MJXFF|14|Majescor Resources Inc Ordinar|0.15
20120423|760975102|RIMM|115734|RESEARCH IN MOTION LTD|13.34
20120423|761152107|RMD|100|RESMED INC|30.50
20120423|76116A108|REN|237|RESOLUTE ENERGY CORPORATION CO|9.98
20120423|76116A116|RENWS|1450|RESOLUTE ENERGY CORPORATION WA|1.00
20120423|76122Q105|RECN|1196|RESOURCES CONNECTION INC|13.00
20120423|761248103|MKTG|589|RESPONSYS INC COM STK (CA)|12.41
20120423|76131N101|ROIC|1126|RETAIL OPPORTUNITY INVESTMENTS|12.01
20120423|761396100|RWL|1497|REVENUESHARES LARGE CAP FUND E|25.47
20120423|761396209|RWK|15213|REVENUESHARES MID CAP FUND ETF|31.46
20120423|761396506|RWW|185|REVENUESHARES FINANCIAL SECTOR|29.01
20120423|761505205|RVM|644|REVETT MINERALS INC NEW COMMON|3.71
20120423|76154Q106|RMCP|8967|REVOLUTIONS MEDICAL CORP COM S|0.38
20120423|76218Y103|RNO|98|RHINO RESOURCE PARTNERS LP COM|18.12
20120423|76219A104|IFHR|4368|RHINO HUMAN RESOURCES, INC. CO|0.04
20120423|766082101|RGDEF|39700|RIDGELINE ENERGY SVCS., INC. O|1.07
20120423|766910103|RIOCF|500|RIOCAN REAL ESTATE TRUST UT|26.84
20120423|767204100|RIO|1915|RIO TINTO PLC ADS (4 ORD SHS) |57.12
20120423|767744105|RBA|969|RITCHIE BROS.AUCTIONEERS INC|20.91
20120423|767754104|RAD|29145|RITE AID CORP|1.55
20120423|768475105|RIVR|65|RIVER VALLEY BANCORP|16.03
20120423|768573107|RVBD|2832|RIVERBED TECHNOLOGY, INC COM|19.85
20120423|76970B101|RIF|814|RMR REAL ESTATE INC FUND COM S|15.95
20120423|770196103|RBN|2506|ROBBINS & MEYERS,INC|49.96
20120423|770323103|RHI|42|ROBERT HALF INTERNATIONAL INC |28.96
20120423|771497104|ROCM|766|ROCHESTER MEDICAL CORP|9.57
20120423|77208P102|RCKE|1470|ROCK ENERGY RESOURCES, INC. CO|0.35
20120423|772739207|RKT|51|ROCK-TENN COMPANY CL-A|63.06
20120423|773903109|ROK|1|ROCKWELL AUTOMATION INC.|78.33
20120423|774341101|COL|1290|ROCKWELL COLLINS, INC.|55.56
20120423|774415103|ROC|658|ROCKWOOD HLDGS INC;COM STK USD|49.26
20120423|775109200|RCI|6|ROGERS COMMUNICATIONS INC CL-B|39.66
20120423|776378101|PLSSQ|100|ROOM PLUS INC|.
20120423|777149105|RRMS|880|ROSE ROCK MIDSTREAM L P COM UN|23.76
20120423|778296103|ROST|31500|ROSS STORES INC|60.03
20120423|77866T206|ROBK|789|ROTATE BLACK INC.|0.30
20120423|77926V100|RNDR|827|ROUNDER, INC. COMMON STOCK|0.08
20120423|779287101|RSE|26405|ROUSE PPTYS INC COM (DE)|13.39
20120423|77929Q108|ROIUF|380|ROUTE 1 INC|0.08
20120423|779376102|ROVI|315|ROVI CORPORATION COM STK (DE) |28.50
20120423|780087102|RY|8364|ROYAL BANK OF CANADA|57.62
20120423|78009L308|TRND|676|RBS US LARGE CAP TRENDPILOT ET|26.50
20120423|78009L407|TBAR|6949|ROYAL BANK OF SCOTLAND NV|28.98
20120423|78009P127|TWTI|3750|ROYAL BK SCOTLAND PLCGTD EXCHA|27.52
20120423|78009P143|TNDQ|1984|ROYAL BK SCOTLAND PLC RBS NASD|29.45
20120423|780097689|RBS|4680|ROYAL BK SCOTLAND GROUP PLC AD|7.65
20120423|780097739|RBSPRS|400|ROYAL BANK OF SCOTLAND GRP PLC|16.30
20120423|780097747|RBSPRR|320|Royal Bank of Scotland Group P|15.72
20120423|780097754|RBSPRQ|475|ROYAL BANK OF SCOTLAND GP PLC |16.89
20120423|780097762|RBSPRP|83|Royal Bank of Scotland Group P|16.25
20120423|780097788|RBSPRL|18026|ROYAL BANK SCOTLAND GROUP PLC |18.51
20120423|780249108|RDSMY|64|ROYAL DSM NV SPONSORED ADR (NE|13.95
20120423|780259107|RDSB|1142|ROYAL DUTCH SHELL PLC ADS ( EA|70.86
20120423|78033P101|RYMM|400|Royal Mines & Minerals Corp. C|0.04
20120423|780641205|KKPNY|115307|ROYAL KPN NV ADS (EA REPTG 1 O|9.11
20120423|78080N108|FUND|1166|ROYCE FOCUS TRUST INC|6.74
20120423|780919106|RYSMF|5000|ROYAL STANDARD MIN INC (F)|0.17
20120423|78112T107|RBCN|920|RUBICON TECHNOLOGY INC COM STK|9.36
20120423|781295100|RUE|46|RUE21 INC COM STK (DE)|30.52
20120423|781586102|RFXRF|7000|RUNNING FOX RESOURCE CP|0.09
20120423|782474522|ONEF|30|RUSSELL EQUITY ETF|28.00
20120423|782474662|LBTA|20|RUSSELL 1000 LOW BETA ETF|51.95
20120423|782474696|LWPE|100|RUSSELL LOW P/E ETF|48.21
20120423|782474712|EQIN|10|RUSSELL EQUITY INCOME ETF|50.70
20120423|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |53.42
20120423|783332109|RUTH|2|RUTHS HOSPITALITY GROUP INC CO|7.21
20120423|78355W205|XLG|54469|GUGGENHEIM RUSSELL TOP 50 ETF |100.56
20120423|78355W502|RFV|79|GUGGENHEIM S&P MIDCAP 400 PURE|34.96
20120423|78355W510|EWMD|985|GUGGENHEIM ETF TR S&P MIDCAP 4|31.11
20120423|78355W536|EWEM|1016|GUGGENHEIM MSCI EMERGING MARKE|34.61
20120423|78355W601|RFG|397|GUGGENHEIM S&P MIDCAP 400 PUR |88.81
20120423|78355W817|RYT|103266|GUGGENHEIM S&P 500 EQUAL WEIGH|56.22
20120423|78355W833|RGI|40|GUGGENHEIM S&P EQUAL WEIGHT IN|56.54
20120423|783764103|RYL|253|RYLAND GROUP INC|17.89
20120423|78390X101|SAI|97|SAIC INC COM|12.21
20120423|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |5.50
20120423|784305104|SJW|769|SJW CORP|23.39
20120423|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.47
20120423|784413106|SLI|148|S L INDUSTRIES INC|17.91
20120423|78442P403|OSM|889|SLM CORP CPI LINKED NT FLTG RA|23.65
20120423|78442P502|SLMBP|102|SLM CORPORATION PFD SER B|48.30
20120423|78442P601|ISM|963|SLM CORPORATION 6.398% CPI LKD|22.75
20120423|78444J108|SLCJY|200|SLC AGRICOLA SA SPONSORED ADR(|10.37
20120423|78453M208|FUEL|11983|SMF ENERGY CORPORATION COMMON |0.30
20120423|78454K102|SMGI|1000|SMG INDIUM RES LTD COM STK (DE|2.70
20120423|78455R106|SVTMY|58|SM Investments Corporation Uns|79.83
20120423|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120423|78460A106|SNMRY|845|SNAM SPA ADR (ITALY)|9.14
20120423|78461U101|SORL|7890|SORL AUTO PARTS INC|3.21
20120423|78462F103|SPY|170764|SPDR S&P 500 ETF TR|137.95
20120423|78463X103|FEU|20|SPDR STOXX EURO 50 ETF|31.28
20120423|78463X301|GMF|200|SPDR INDEX SHS FUND SPDR S&P E|73.53
20120423|78463X400|GXC|1195|SPDR INDEX SHS FUND SPDR S&P C|70.44
20120423|78463X533|EDIV|1008|SPDR S&P EMERGING DIVIDENDS ET|48.58
20120423|78463X541|GNR|620|SPDR S&P GLOBAL NATURAL RESOUR|51.28
20120423|78463X640|IST|755|SPDR S&P INTERNATIONAL TELECOM|21.96
20120423|78463X699|IPF|295|SPDR|17.00
20120423|78463X707|GML|7|SPDR SER TR SPDR S&P MID LATIN|76.81
20120423|78463X723|IPS|558|SPDR S&P INTERNATIONAL CONSUME|33.57
20120423|78463X731|IPD|2716|SPDR|28.46
20120423|78463X756|EWX|1068|SPDR S&P EMERGING MARKETS SMAL|44.81
20120423|78463X764|MDD|29|SPDR S&P INTERNATIONAL MID CAP|27.57
20120423|78463X889|GWL|61825|SPDR SER TR FDS SPDR S&P WORLD|23.85
20120423|784635104|SPW|262|SPX CORPORATION|75.37
20120423|78464A144|CBND|592|SPDR SER TR BARCLAYS CAP ISSUE|31.99
20120423|78464A151|IBND|12332|SPDR BARCLAYS CAP INTL CORP BO|33.59
20120423|78464A201|SLYG|143|SPDR S&P 600 SMALL CAP GROWTH |121.15
20120423|78464A276|BABS|869|SPDR NUVEEN BARCLAYS CAPITAL B|59.67
20120423|78464A284|HYMB|2059|SPDR SER TR NUVEEN S&P HIGH YL|54.77
20120423|78464A292|PSK|22397|SPDR SER TR WELLS FARGO PFD ST|44.83
20120423|78464A300|SLYV|5|SPDR S&P 600 SMALL CAP VALUE E|73.04
20120423|78464A318|VRD|1300|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20120423|78464A334|BWZ|50857|SPDR BARCLAYS SHORT TERM INTER|36.64
20120423|78464A367|LWC|755|SPDR SER TR BARCLAYS CAPITAL L|39.28
20120423|78464A375|ITR|160|SPDR SER TR BARCLAYS CAP INTER|34.01
20120423|78464A391|EBND|2118|SPDR BARCLAYS CAPITAL EMERGING|31.42
20120423|78464A409|SPYG|830|SPDR|64.23
20120423|78464A417|JNK|182727|SPDR BARCLAYS CAP HIGH YIELD B|39.29
20120423|78464A441|CXA|8232|SPDR NUVEEN BARCLAYS CAP CALIF|24.14
20120423|78464A458|TFI|12043|SPDR NUVEEN BARCLAYS CAP MUN B|24.10
20120423|78464A474|SCPB|35070|SPDR SER BARCLAYS CAP SHT TERM|30.52
20120423|78464A490|WIP|812|SPDR SER TR DB INTL GOVT INFLA|60.29
20120423|78464A508|SPYV|103|SPDR S&P 500 VALUE ETF|69.05
20120423|78464A516|BWX|23020|SPDR BARCLAYS CAP INTL TREAS B|59.65
20120423|78464A532|XTN|16|SPDR SER TR S&P TRANSN ETF|49.23
20120423|78464A607|RWR|2232|SPDR DOW JONES REIT ETF|71.28
20120423|78464A649|LAG|47918|SPDRS BARCLAYS CAP AGGREGATE B|58.24
20120423|78464A656|IPE|705|SPDR SER TR SPDR BARCLAYS CAP |59.26
20120423|78464A664|TLO|133|SPDR BARCLAYS CAP LONG TERM TR|68.02
20120423|78464A672|ITE|499|SPDR BARCLAYS CAP INTER TERM T|61.01
20120423|78464A698|KRE|18349|SPDR S&P REGIONAL BANKING ETF |27.67
20120423|78464A714|XRT|128091|SPDR SERIES TR SPDR S&P RETAIL|60.94
20120423|78464A722|XPH|41|SPDR SER TR SPDR S&P PHARMACEU|55.56
20120423|78464A730|XOP|351609|SPDR SER TR OIL & GAS EXPLORAT|52.68
20120423|78464A748|XES|74092|SPDR SER TR SPDR S&P OIL & GAS|34.12
20120423|78464A763|SDY|24983|SPDR SERIES TR SPDR S&P DIVIDE|56.05
20120423|78464A771|KCE|1604|SPDR S&P CAPITAL MARKETS ETF|32.25
20120423|78464A789|KIE|109|SPDR S&P INSURANCE ETF|41.13
20120423|78464A813|SLY|5362|SPDR S&P 600 SMALL CAP ETF|71.55
20120423|78464A821|MDYG|336|SPDR S&P 400 MID CAP GROWTH ET|82.62
20120423|78464A854|ELR|72|SPDR DOW JONES LARGE CAP ETF|64.81
20120423|78464A870|XBI|1354|SPDR SER TR SPDR S&P BIOTECH E|78.87
20120423|78464A888|XHB|614370|SPDR SERIES TR SPDR S&P HOMEBU|20.50
20120423|78467K107|SSEZY|1862|SSE PLC SPONSORED ADR (UNITED |21.63
20120423|78467X109|DIA|48236|SPDR DOW JONES INDL AVERAGE ET|129.98
20120423|78467Y107|MDY|14317|SPDR S&P MIDCAP 400 ETF TR UTS|177.60
20120423|78468R408|SJNK|495|SPDR BARCLAYS SER TRCAP SHORT |29.98
20120423|78478P889|GJP|35|SYNTHETIC FXD INCOME SEC, INC.|23.70
20120423|78478V100|STRI|3608|STR HOLDINGS, INC COMMON STOCK|3.93
20120423|784921108|SELSF|12000|ST ELIAS MINES LTD|0.51
20120423|784932600|SABA|145|SABA SOFTWARE INC|9.79
20120423|784933103|SGRP|20|SPAR GROUP INC|1.26
20120423|78505P100|SXCI|21921|SXC HEALTH SOLUTIONS CORP COM |95.81
20120423|785059205|SYBTP|267|S.Y. BANCOARP CAPITAL TRUST II|11.29
20120423|785060104|SYBT|175|S.Y. BANCORP,INC|22.64
20120423|785135104|SANW|880|S&W SEED CO COM STK (NV)|6.36
20120423|785688102|SBR|596|SABINE ROYALTY TR UT BI|57.60
20120423|78572M105|SBMRY|5125|SABMILLER PLC SPONSORED ADR|42.11
20120423|78573L106|SBRA|386|SABRA HEALTH CARE REIT INC|16.11
20120423|786449207|SFE|364|SAFEGUARD SCIENTIFICS INC|16.25
20120423|786467704|SFIN|1000|SAFETEK INTL INC COM STK (USA)|.
20120423|78647A102|AHY|3610|SAFETY FIRST TR SER 2008-4 PRI|11.00
20120423|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.60
20120423|786514208|SWY|353922|SAFEWAY INC|22.09
20120423|786584102|SAFRY|45|SAFRAN S A SPONSORED ADR (FRAN|33.06
20120423|78663S102|SGPYY|4012|SAGE GROUP PLC UNSPONSORED ADR|18.35
20120423|786692103|SGNT|863|SAGENT PHARMACEUTICALS INC COM|18.12
20120423|787188507|STADF|25971|St Andrew Goldfields Ltd Ordin|0.42
20120423|790148100|JOE|135|ST.JOE COMPANY(THE)|17.99
20120423|790849103|STJ|2|ST. JUDE MEDICAL INC.|38.02
20120423|793893108|SLMU|1448|SALAMON GROUP, INC. COMMON STO|0.40
20120423|79466L302|CRM|2211|SALESFORCE.COM INC|156.90
20120423|79471T100|SMF|1257|SALIENT MLP & ENERGY INFRASTRU|26.00
20120423|795435106|SLXP|735|SALIX PHARMACEUTICALS LTD DEL |48.41
20120423|797440302|SDOPRB|99|SAN DIEGO G&E 4.50% PFD|20.25
20120423|797440401|SDOPRA|21|SAN DIEGO G&E 5% PFD|24.50
20120423|79780P104|SGRCF|35000|SAN GOLD CORP (CDA)|1.38
20120423|798241105|SJT|18652|SAN JUAN BASIN ROYALTY TR|17.30
20120423|79970Y105|SN|317|SANCHEZ ENERGY CORP COM STK (D|22.18
20120423|799774302|SNDTF|575|SAND TECHNLGY INC CL-A|0.07
20120423|80007P307|SD|2165|SANDRIDGE ENERGY, INC.|7.06
20120423|80007R105|SCHYY|2868|SANDS CHINA LTD UNSPONSORED AD|41.55
20120423|80007T101|SDT|1339|SANDRIDGE MISSISSIPPIAN TR I|29.14
20120423|800422107|JBSS|80|SANFILIPPO (JOHN B) & SON INC |13.93
20120423|800677106|SGMO|1786|SANGAMO BIOSCIENCES INC|4.53
20120423|800907206|SANM|618|SANMINA-SCI CORP COM STK (DE) |10.58
20120423|80104Q208|SLLDY|67|SANLAM LTD SPONSORED ADR (SOUT|21.53
20120423|80105B101|SGBI|6400|SANGUI BIOTECH INTL INC|0.60
20120423|80105N105|SNY|1000|SANOFI-ADR|37.30
20120423|801063108|SIMH|903|SANOMEDICS INTERNATIONAL HLDGS|3.00
20120423|80201E108|SFEG|1783|Santa Fe Gold Corporation Comm|0.82
20120423|80281R300|STDPRI|589|SANTANDER FIN PFD SA UNIPERSON|20.51
20120423|80281R706|STDPRA|200|SANTANDER FIN PREF S.A. UNIPER|22.34
20120423|80281R805|STDPRC|2009|SANTANDER FIN PFD S A UNIPERSO|20.66
20120423|80281R888|STDPRB|2072|SANTANDER FIN PREF SA UNIPERSO|16.45
20120423|80287P100|SNPHY|262|SANTEN PHARMACEUTICAL CO UNSPO|20.53
20120423|80303D107|SNWV|32200|SANUWAVE HEALTH INC COM STK (N|0.38
20120423|803054204|SAP|2380|SAP AG ADS (EA REPSTG 1 COM SH|65.22
20120423|803521103|SARA|613|SARATOGA RESOURCES INC|7.15
20120423|803720101|SRSR|2293|Sarissa Resources Inc. Common |0.02
20120423|803866300|SSL|1061|SASOL LTD SPONSORED ADR|46.86
20120423|80409R109|MJH|6994|MSDW STRUCTURED ASSET CP SATUR|24.95
20120423|804105203|MKS|1025|MSDW STRED ASSET SATURNS SR 20|22.20
20120423|80411U207|HJG|294|SATURNS GOLDMAN SACHS GRP INC |24.25
20120423|80411Y209|HJJ|2075|MS STRKD AST CORP SATURN SACHS|24.26
20120423|804111201|HJL|400|SATURNS SER 2004-6 6% DEFER CL|23.99
20120423|80412E202|HJV|857|SATURNS J.C. PENNEY CO INC DEB|24.70
20120423|804136109|SENY|27400|SAUER ENERGY, INC|0.34
20120423|804395200|BFSPRA|513|SAUL CTRS INC DEPOSITARY SHS R|25.36
20120423|805147105|ZERO|3465|SAVE THE WORLD AIR INC|0.44
20120423|80517Q100|SVNT|12212|SAVIENT PHARMACEUTICALS INC|2.34
20120423|80534P200|SNVP|27460|Savoy Energy Corporation Commo|.
20120423|80585Y308|SBRCY|1830|SBERBANK|12.91
20120423|80589M102|SCG|41|SCANA CORPORATION (NEW)|45.59
20120423|80589M201|SCU|747|SCANA CORP 2009 SER A 7.70% EN|28.47
20120423|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120423|806373106|SGK|95|SCHAWK INC CL-A|12.94
20120423|806407102|HSIC|1583|SCHEIN (HENRY) INC|74.43
20120423|806857108|SLB|9|SCHLUMBERGER LTD|71.70
20120423|80687P106|SBGSY|791|Schneider Electric Sa Unsponso|12.52
20120423|806882106|SCHN|742|SCHNITZER STEEL INDS INC CL-A |38.92
20120423|807863105|SCHS|954|SCHOOL SPECIALTY INC|3.15
20120423|808524300|SCHG|15195|SCHWAB STRATEGIC TR US LARGE-C|33.58
20120423|808524409|SCHV|589|SCHWAB STRATEGIC TR US LARGE-C|30.52
20120423|808524508|SCHM|125|SCHWAB STRATEGIC U.S. MID-CAP |26.73
20120423|808524607|SCHA|5187|SCHWAB STRATEGIC TR US SMALL-C|36.15
20120423|808524797|SCHD|8620|SCHWAB STRATEGIC TR US DIVIDEN|27.64
20120423|808524854|SCHR|7|SCHWAB INTERMEDIATE-TERM US TR|53.45
20120423|808524862|SCHO|794|SCHWAB SHORT-TERM US TREASURY |50.48
20120423|808524870|SCHP|5539|SCHWAB STRATEGIC US TIPS ETF|56.78
20120423|80862K104|SCLN|2784|SCICLONE PHARMACEUTICALS INC|6.35
20120423|808649305|SCNTQ|163|SCIENT INC - NEW|.
20120423|80908T101|SQI|38|SCIQUEST, INC. COMMON STOCK|14.72
20120423|810186106|SMG|912|SCOTTS MIRACLE-GRO COMPANY|52.64
20120423|811065101|SNI|1270|SCRIPPS NETWORKS INTERACTIVE I|48.96
20120423|811656107|SBX|1048|SEABRIGHT HOLDINGS, INC.COM ST|9.02
20120423|811699107|SEAC|3057|SEACHANGE INTL INC|8.31
20120423|811707306|SBCF|6166| SEACOAST BKG CORP FLA|1.60
20120423|811916105|SA|616|SEABRIDGE GOLD INC|18.78
20120423|81211K100|SEE|7846|SEALED AIR CORP(NEW)|19.11
20120423|812139301|ZZ|182|SEALY CORPORATION COM|2.15
20120423|812139400|ZZC|66|SEALY CORP 8% SR SEC THIRD LIE|67.99
20120423|81234D109|SEARF|185|SEARS CANADA INC (F)|13.45
20120423|812350106|SHLD|3106|SEARS HOLDINGS|53.12
20120423|812578102|SGEN|76|SEATTLE GENETICS INC|19.52
20120423|813113206|SOMLY|1231|SECOM LTD ADR|11.93
20120423|81369Y100|XLB|1269|SELECT SECTOR SPDR FD-MATERIAL|36.48
20120423|81369Y209|XLV|31022|SELECT SECTOR SPDR FUND-HEALTH|37.27
20120423|81369Y308|XLP|5000|CONSUMER STAPLES SECTOR SPDR|34.31
20120423|81369Y407|XLY|18887|SELECT SECTOR SPDR-CONSUMER DI|44.64
20120423|81369Y506|XLE|37650|ENERGY SECTOR SPDR|68.95
20120423|81369Y605|XLF|207370|FINANCIAL SECTOR SPDR|15.18
20120423|81369Y704|XLI|2017|INDUSTRIAL SECTOR SPDR|36.77
20120423|81369Y803|XLK|34214|TECHNOLOGY SECTOR SPDR|29.28
20120423|81369Y886|XLU|40886|UTILITIES SECTOR SPDR|35.02
20120423|81372Q102|SLGI|254|SECURELOGIC CORP|0.16
20120423|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120423|815787106|SEFE|375733|SEFE, INC COM STOCK|1.75
20120423|815794102|SGAMY|2539|SEGA SAMMY HLDGS INC SPONS ADR|5.23
20120423|81616X103|SCSS|1555|SELECT COMFORT CORP|30.76
20120423|81619Q105|SEM|400|SELECT MEDICAL HOLDINGS CORPOR|7.90
20120423|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.62
20120423|81662B104|SWNLF|5000|SELWYN RESOURCES LTD COMMON SH|0.16
20120423|816636203|SMHYL|109|SEMICONDUCTOR HOLDERS TR DEP R|32.70
20120423|816850101|SMTC|824|SEMTECH CORP|26.89
20120423|816851109|SRE|1740|SEMPRA ENERGY|64.51
20120423|816922108|SEMFF|1185|SEMAFO INC|4.89
20120423|81721M109|SNH|1404|SENIOR HOUSING PROPS TST SBI|21.64
20120423|817323108|SQNS|2679|SEQUANS COMMUNICATIONS S A ADS|2.24
20120423|817337405|SQNM|12300|SEQUENOM INC NEW|5.01
20120423|81747T104|SRLS|223504|SERACARE LIFE SCIENCES INC COM|4.01
20120423|817565104|SCI|9764|SERVICE CORP INTL|11.11
20120423|81783J101|SVN|270|7 DAYS GROUP HOLDINGS LTD ADS |12.44
20120423|81783K108|SEV|12|SEVCON INC, COM|6.18
20120423|81783N102|SAPX|204665|SEVEN ARTS ENTMT INC COM (NV) |0.12
20120423|818542102|SYEV|356|SEYCHELLE ENVIRNMT TECH.INC|0.52
20120423|818800104|SGSOY|348|SGS SA ADR (SWITZERLAND)|19.35
20120423|81932P107|SHMX|1186077|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120423|81943J108|SIELY|95|Shanghai Electric Group Co Ltd|10.67
20120423|81943P104|SHP|2|SHANGPHARMA CORP SPON ADR (CYM|7.91
20120423|819882200|SHCAY|766|SHARP CORP ADR (U S)|6.05
20120423|82028K200|SJR|3895|SHAW COMMS INC CL B NON-VT PRT|20.12
20120423|82321P203|VALV|3481|SHENGKAI INNOVATIONS, INC. COM|1.18
20120423|823214200|SGTI|477|SHENGTAI PHARMACEUTICAL, INC. |1.02
20120423|824551105|SHECY|467|Shin-Etsu Chemical Co Ltd Unsp|13.99
20120423|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.84
20120423|82481R106|SHPGY|4582|SHIRE PLC AMERICAN DEPOSITARY |98.42
20120423|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|101.95
20120423|82510E100|SRHGY|23|Shoprite Holdings Ltd Ord Unsp|36.30
20120423|825211105|SHOR|2054|SHORTEL, INC|4.78
20120423|825384100|SHWDY|199|Showa Denko Kk Unsponsored ADR|11.00
20120423|825782105|SIBE|153|SIBLING ENTERTAINMENT GROUP HO|0.02
20120423|826197501|SI|342|SIEMENS AKTIENGESELLSCHAFT ADS|92.74
20120423|82620P102|BSRR|800|SIERRA BANCORP|9.74
20120423|82620W107|SNNGF|18000|SIENNA GOLD, INC. (CDA)|0.45
20120423|826516106|SWIR|339|SIERRA WIRELESS INC|6.85
20120423|82655M107|SIFY|7684|SIFY TECHNOLOGIES LTD ADS|3.23
20120423|826565103|SIGM|635|SIGMA DESIGNS INC|5.32
20120423|82661L101|SGMA|557|SIGMATRON INTL INC|3.97
20120423|826919102|SLAB|3435|SILICON LABORATORIES INC|41.16
20120423|827048109|SLGN|1998|SILGAN HOLDINGS INC|44.68
20120423|82705T102|SIMG|1257|SILICON IMAGE INC|5.68
20120423|82706C108|SIMO|52|SILICON MOTION TECHNOLOGY CORP|21.14
20120423|82706L108|SGI|13219|SILICON GRAPHICS|8.75
20120423|827084864|SPIL|14000|SILICONWARE PRECISON IND ADS|5.71
20120423|827906207|SLGLF|4121|SILVERADO GOLD MINES LTD|.
20120423|82823L106|SSRI|330|SILVER STANDARD RES INC (F)|13.49
20120423|828336107|SLW|797|SILVER WHEATON CORP|29.34
20120423|82835P103|SVM|21159|SILVERCORP METALS INC COM (CAN|6.51
20120423|82859P104|SCR|210|SIMCERE PHARMACEUTICAL GROUP, |8.79
20120423|828806109|SPG|650|SIMON PROPERTIES GROUP INC|150.11
20120423|828806885|SPGPRJ|114|SIMON PROPERTY GROUP, INC. 8 3|67.88
20120423|829214105|SLP|999|SIMULATIONS PLUS INC|4.45
20120423|82929R304|SGAPY|1039|Singapore Telecommunications L|25.15
20120423|82929X103|SGPRY|774|Singapore Press Holdings Ltd U|15.94
20120423|82932T107|SITO|623|SINGLE TOUCH SYSTEMS INC. COMM|0.29
20120423|82935M109|SHI|234|SINOPEC SHANGHAI ADS (1OO CLH)|35.00
20120423|82935T104|SGAS|20960|Sino Gas International Holding|0.36
20120423|829355106|SIAF|29040|SINO AGRO FOODS INC COMMON STO|0.62
20120423|82936D108|SNFRY|200|Sinofert Holdings Ltd Unsponso|11.66
20120423|82936G200|SCEI|660|SINO CLEAN ENERGY INC COM STK |1.68
20120423|829400100|SINX|260884|SIONIX CORP|0.08
20120423|82966C103|SIRO|847|SIRONA DENTAL SYSTEMS INC COM |50.00
20120423|82967N108|SIRI|10540|SIRIUS XM RADIO INC COM STK (D|2.23
20120423|82980W101|SYTE|3313|SITESTAR CORPORATION|0.03
20120423|830561106|SKSBY|155|Skanska A B Ser B Free Unspons|16.53
20120423|830566105|SKX|2595|SKECHERS USA INC|14.76
20120423|830695102|SKNY|9343|Skinny Nutritional Corp. Commo|0.01
20120423|83083J104|SKUL|501|SKULLCANDY INC|15.98
20120423|830830105|SKY|1193|SKYLINE CORP|5.76
20120423|83084G109|MOBI|2600|SKY -MOBI LIMITED ADS|3.09
20120423|83086T208|SPU|716|SKYPEOPLE FRUIT JUICE INC COM |1.84
20120423|83168S201|SKGP|10434|SMART KIDS GROUP, INC. COMMON |0.04
20120423|83169Q105|SMDK|195|SMARTDISK CORP|.
20120423|83172F203|HEAT|39398|SMARTHEAT INC COM STK NEW|7.51
20120423|83172R108|SMT|2529|SMART TECHNOLOGIES INC CL A SU|2.68
20120423|831756101|SWHC|15251|SMITH & WESSON HLDG CORP|8.12
20120423|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120423|83238P203|SMGZY|7670|SMITHS GROUP PLC SPONSORED ADR|16.89
20120423|832677108|SMKY|17531|SMOKY MARKET FOODS, INC. COMMO|0.04
20120423|833034101|SNA|400|SNAP ON INCORPORATED (HOLDING)|61.65
20120423|833635105|SQM|2985|SOCIEDAD QUIMICA Y M CHILE ADS|57.22
20120423|83364L109|SCGLY|4154|SOCIETE GENERALE FRANCE SP ADR|4.57
20120423|83368E200|SCKT|23|SOCKET MOBILE INC COM STK|2.49
20120423|83408W103|SOHU|488|SOHU.COM INC|51.28
20120423|83414A509|SLTZ|357|SOLAR THIN FILMS INC COM PAR $|0.02
20120423|83415T101|SZYM|1152|SOLAZYME INC COM STK (DE)|11.38
20120423|83417A100|SLTD|5169|SOLAR3D INC COM STK (DE)|0.05
20120423|8342EP107|XPL|48|SOLITARIO EXPLORATION & ROYALT|1.36
20120423|83421A104|SLH|267|SOLERA HOLDINGS, INC. COM|44.68
20120423|83490A100|SOPW|5159|SOLAR POWER, INC. COM STK|0.40
20120423|83545G102|SAH|1287|SONIC AUTOMOTIVE INC CL A|17.93
20120423|83569C102|SONVY|30|Sonova Holding AG Unsponsored |22.05
20120423|835699307|SNE|14760|SONY CORP ADR|16.83
20120423|835707100|SNYFY|1682|Sony Financial Holdings Inc Un|16.56
20120423|835898107|BID|853|SOTHEBY'S COM|37.27
20120423|835916107|SONS|400|SONUS NETWORKS INC|2.73
20120423|836034108|SFUN|1166|SOUFUN HLDGS LTD ADR EACH REPS|18.19
20120423|83616T108|FIRE|2406|SOURCEFIRE INC COM STK|49.36
20120423|836307108|SOHAF|26925|SOUTH AMERN SILVER CORP COMMON|1.61
20120423|838518108|SJI|2516|SOUTH JERSEY INDS INC|48.54
20120423|842200107|SOACF|9544|Southern Arc Minerals Inc Comm|0.39
20120423|842400301|SCEPRC|1202|SOUTHERN CALIF ED 4.24% PFD|21.74
20120423|842400509|SCEPRE|350|SOUTHERN CALIF ED 4.78% PFD|24.50
20120423|842400731|SCEDL|45|Southern California Edison Com|100.31
20120423|84265V105|SCCO|7917|SOUTHERN COPPER CORPORATION CO|31.29
20120423|842873101|SFST|220|SOUTHERN FIRST BANCSHARES (SC)|8.01
20120423|843075102|ALCDD|3|SOUTHERN ITS INTERNATIONAL INC|.
20120423|843814104|SSVFF|1000|SOUTHERN SILVER EXPLORATION CO|0.08
20120423|84467T403|SRGE|135000|SOUTHRIDGE ENTERPRISES INC. NE|.
20120423|84470P109|SBSI|153|SOUTHSIDE BANCSHARES INC|20.93
20120423|844741108|LUV|92|SOUTHWEST AIRLINES CO|7.91
20120423|84610H108|SSS|356|SOVRAN SELF STORAGE INC|51.23
20120423|846396109|SPAN|83|SPAN AMER MEDICAL SYS INC|16.22
20120423|84649R200|CODE|10|SPANSION INC, CLASS A COMMON S|10.24
20120423|84650T103|SPBUE|200000|Spare Backup, Inc. Common Stoc|0.05
20120423|84657R209|SRCO|149975|SPARTA COMMERCIAL SERVICES, IN|0.01
20120423|846794204|SPAG|5|SPARTAN GOLD LTD. COMMON STOCK|.
20120423|847220209|SEH|690|SPARTECH CORP|4.67
20120423|847243102|SPNRF|9409|SPARTON RESOURCES INC (F)|0.05
20120423|84756N109|SEP|1254|SPECTRA ENERGY PARTNERS, LP CO|31.58
20120423|84763A108|SPPI|13765|SPECTRUM PARMACEUTICALS INC|10.26
20120423|848543104|SPDL|1100|SPINDLE, INC. COMMON STOCK|1.50
20120423|848565107|SPIR|1334|SPIRE CORP|0.96
20120423|848574109|SPR|2155|SPIRIT AEROSYSTEMS HLDGS INC C|24.11
20120423|849415203|SPRD|197282|SPREADTRUM COMMUNICATIONS INC |13.21
20120423|852061100|S|53718|SPRINT NEXTEL CORPORATION|2.37
20120423|85207D103|SCPZF|4500|SPROTT RESOURCE CORP ORD SHS (|4.01
20120423|85207K107|PSLV|1155|SPROTT PHYSICAL SILVER TR UIT |13.09
20120423|85254C305|SSI|700|STAGE STORES INC|15.49
20120423|85256R102|STKOE|172160|STAKOOL, INC. COMMON STOCK|.
20120423|853393106|STND|300|STANDARD FINANCIAL CORP COM ST|16.28
20120423|853471100|SNDH|3962|STANDARD HOLDINGS GROUP, LTD|.
20120423|85375C101|SPF|31860|STANDARD PACIFIC CORP|4.34
20120423|853887107|SR|7173|STANDARD REGISTER CO|1.02
20120423|85472N109|STN|9|STANTEC INC. COM|31.18
20120423|855030102|SPLS|10191|STAPLES INC|15.66
20120423|85517P101|CIGX|103650|STAR SCIENTIFIC INC|2.89
20120423|855244109|SBUX|6403|STARBUCKS CORPORATION|59.16
20120423|855563102|SPHRY|300|STARPHARMA HLDGS LTD SPONS ADR|17.63
20120423|85569C107|SRT|1347|STARTEK INC.|1.93
20120423|856190103|STBZ|85|STATE BANK FINANCIAL CORPORATI|17.19
20120423|857477103|STT|30|STATE STREET CORP|45.12
20120423|85771P102|STO|68|STATOIL ASA ADS (1 ORD)|26.60
20120423|858119100|STLD|15845|STEEL DYNAMICS INC|12.89
20120423|85814R107|SPLP|3309|STEEL PARTNERS HLDGS LP LTD PA|12.80
20120423|85857R204|STEM|362|STEMCELLS INC|0.94
20120423|858912108|SRCL|1624|STERICYCLE INC|87.91
20120423|85916J102|STXS|33329|STEREOTAXIS, INC|0.42
20120423|859319303|STSA|40|STERLING FINL CORP (WA) COM NE|19.27
20120423|859737207|SLT|86|STERLITE INDUSTRIES (INDIA) LT|8.31
20120423|86031P106|STEV|71189|STEVIA CORP COM STK (NV)|1.44
20120423|86031Q104|STVF|51137|STEVIA FIRST CORP COM STK|1.60
20120423|860372101|STC|900|STEWART INFORMATION SVCS CORP |15.73
20120423|860630201|SFB|653|STIFEL FINL CORP SR NT 6.70% (|27.16
20120423|86074Q102|SWC|601|STILLWATER MINING CO|11.50
20120423|86164T107|EDF|79|STONE HBR EMERGING MKTS INCOME|23.81
20120423|86210M106|SEOAY|2996|STORA ENSO OYJ, ADS(RP 1 SR R)|6.93
20120423|86269M106|SRSIF|11565|STRATECO RES INC.|0.42
20120423|862719101|SGL|86|STRATEGIC GLOBAL INCOME FUND|10.50
20120423|862758208|SMDZF|1621|STRATEGIC METALS LTD COM NEW (|1.27
20120423|86277F101|SOGFF|1000|STRATEGIC OIL & GAS (CANADA)|0.81
20120423|86310N202|GJT|120|STRATS TR ALLSTATE CORP 2006-3|15.99
20120423|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.91
20120423|863165106|SMDIE|400|STRATUS MEDIA GROUP, INC. COMM|0.43
20120423|863236105|STRA|4762|STRAYER EDUCATION INC|86.13
20120423|863556106|EMWW|3240000|STRUCTURAL ENHANCEMENT TECH CO|.
20120423|86360Y207|HJT|81|SATURNS CUMMINS ENG CO DEB BKD|25.77
20120423|863667101|SYK|13|STRYKER CORP|53.93
20120423|86388A108|STB|11789|STUDENT TRANSPORTATION, INC. (|6.92
20120423|864482104|SPH|1513|SUBURBAN PROPANE PARTNERS L.P.|43.81
20120423|864909106|SCMP|477|SUCAMPO PHARMACEUTICALS INC CL|8.28
20120423|865040109|SGMD|255|SUGARMADE, INC. COMMON STOCK|2.10
20120423|865613103|SSUMY|569|SUMITOMO CORP SPONS ADR|14.26
20120423|86562M209|SMFG|2860|SUMITOMO MITSUI FINANCIAL GROU|6.61
20120423|865620108|SOHVY|10|Sumitomo Heavy Industries Ltd |25.67
20120423|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.75
20120423|866082100|INN|500|SUMMIT HOTEL PPTYS INC COM STK|8.01
20120423|86663B102|SNBC|120|SUN BANCORP INC (N J)|3.15
20120423|86676H302|SUHJY|2414|SUN HUNG KAI PPTY LTD SP ADR|12.10
20120423|866796105|SLF|189|SUN LIFE FINANCIAL INC|24.62
20120423|86686U103|SNRV|6500|SUN RIVER ENERGY INC COM STK|0.36
20120423|86722A103|SXC|8984|SUNCOKE ENERGY INC COM STK (DE|14.30
20120423|867328601|SNSS|4566|SUNESIS PHARMACEUTICALS INC CO|2.93
20120423|86764L108|SXL|5352|SUNOCO LOGISTICS PARTNERS L.P.|39.42
20120423|86764P109|SUN|111|SUNOCO,INC|38.42
20120423|867652406|SPWR|4923|SUNPOWER CORP COM STK (DE)|5.51
20120423|86768K106|SRZ|26489|SUNRISE SENIOR LIVING, INC. CO|6.12
20120423|86770A104|SUNV|330451|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20120423|86782U106|SSH|50|SUNSHINE HEART INC|7.28
20120423|867885105|STIPRZ|288|SUNTRUST CAP IX 7.875% TR PFD |25.70
20120423|867914103|STI|1329|SUNTRUST BANKS INC|22.60
20120423|867914509|STIPRA|176|SUNTRUST BANKS INC DEP SHS REP|20.28
20120423|867931305|SCON|2367|SUPERCONDUCTOR TECHS INC|0.71
20120423|86800C104|STP|7474|SUNTECH POWER HOLDINGS CO., LT|2.61
20120423|86805W105|SEPGY|70|SUPERGROUP PLC, UNSPONSORED AD|5.67
20120423|86806M205|SUPR|625|SUPERIOR BANCORP COM STK NEW|.
20120423|868157108|SPN|7944|SUPERIOR ENERGY SVCS INC|24.75
20120423|868168105|SUP|8|SUPERIOR INDUSTRIES INTL INC|18.45
20120423|868526104|SPPR|184|SUPERTEL HOSPITALITY, INC.|0.96
20120423|868532102|SUPX|1|SUPERTEX INC|20.08
20120423|868536103|SVU|1371|SUPERVALU INC|6.08
20120423|868733106|SURW|442|SUREWEST COMMUNICATIONS CO|22.59
20120423|869096107|SDSS|14984|Suspect Detection Systems Inc.|0.02
20120423|869233106|SUSS|11|SUSSER HOLDINGS CORPORATION CO|26.13
20120423|869245100|SBBX|523|SUSSEX BANCORP|5.25
20120423|869362103|SUTR|1500|Sutor Technology Group Limited|1.05
20120423|86944A105|SGMNF|246|SUTTER GOLD MINING INC.|0.37
20120423|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120423|869587402|SVCBY|1472|SVENSKA CELLULOSA B SPONS ADR |15.86
20120423|86959H201|SIVBO|1004|SVB CAP II GTD TR PFD SECS%|25.25
20120423|86959K105|SUZBY|198|Suzano Papel E Celulose SA Spo|12.05
20120423|870123106|SWGAY|633|SWATCH GROUP AG UNSPON ADR (SW|22.54
20120423|870195104|SWDBY|2174|Swedbank AB Sponsored ADR (Swe|15.76
20120423|870297306|RJN|2135|SWEDISH EXPT CR CORP ELEMENTS |6.95
20120423|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.71
20120423|870297603|RJA|415|SWEDISH EXPT CR CORP ELEMENTS |8.83
20120423|870738101|SFY|3803|SWIFT ENERGY CO (HOLDING COMPA|26.68
20120423|870794401|SWRBY|265|SWIRE PACIFIC LTD CL-B SP/ADR |11.09
20120423|870808102|SWSH|87294|SWISHER HYGIENE INC|2.34
20120423|870886108|SSREY|588|SWISS RE LTD SPON ADR (CHE)|61.56
20120423|871503108|SYMC|15139|SYMANTEC CORP|18.14
20120423|871543104|SYMM|100|SYMMETRICOM INC|5.70
20120423|871546206|SMA|1215|SYMMETRY MEDICAL INC|6.87
20120423|87155N109|SYIEY|51|Symrise Ag Unsponsored ADR (Ge|29.06
20120423|871561106|SYNC|1441|SYNACOR, INC COM STK|7.03
20120423|87157D109|SYNA|50|SYNAPTICS INCORPORATED|32.42
20120423|87158J204|SNTL|231|Syncronys International Inc Ne|0.19
20120423|87160A100|SYT|1406|SYNGENTA AG ADS (1/5 ORD)|69.88
20120423|871607107|SNPS|500|SYNOPSYS INC|29.61
20120423|87161C105|SNV|10960|SYNOVUS FINANCIAL CORP|2.08
20120423|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|19.50
20120423|87162T206|SNTA|1700|SYNTA PHARMACEUTICALS INC COM |4.09
20120423|872058102|SYSW|440|SYSWIN INC SPON ADR (CYM)|1.22
20120423|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120423|872215108|TBSS|4853|TBSS INTERNATIONAL NEW COM STK|.
20120423|872275102|TCB|2140|TCF FINANCIAL CORP|11.01
20120423|87233Q108|TCP|1280|TC PIPELINES LP UTS|44.00
20120423|872340104|TSI|815|TCW STRATEGIC INCOME FUND, INC|5.27
20120423|87236Y108|AMTD|164|TD AMERITRADE HOLDING CORPORAT|18.44
20120423|872375100|TE|70016|TECO ENERGY INC|17.85
20120423|872386107|TESS|945|TESSCO TECHNOLOGIES INC|25.40
20120423|872417308|TGE|771|TGC INDUSTRIES INC-|9.28
20120423|872438106|TCRD|84|THL CREDIT INC COM STK (DE)|13.04
20120423|872443403|THQI|4601|THQ INC (DE)|0.75
20120423|872449202|TIBB|200|TIB FINANCIAL CORP COM|13.92
20120423|872479209|TIII|178|TII NETWORK TECHNOLOGIES INC|1.50
20120423|872540109|TJX|14496|TJX COMPANIES INC|41.02
20120423|87260R300|TMKXY|3019|TMK OAO SPONSORED ADR (RU)|12.48
20120423|87261Q103|TMS|204|TMS INTERNATIONAL CORP CLASS A|11.25
20120423|872960109|TNS|53|TNS INC|20.96
20120423|872962105|TOUSQ|30450|TOUSA, INC|.
20120423|873306302|TACBY|45|TABCORP HOLDINGS LTD UNSPONSOR|5.81
20120423|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|18.07
20120423|874039100|TSM|13335|TAIWAN SEMICON MFG LTD(5COMSH)|15.11
20120423|874060205|TKPYY|60|TAKEDA PHARMACEUTICAL CO LTD S|21.05
20120423|874083108|TAL|1617|TAL INTERNATIONAL GROUP, INC. |38.92
20120423|874161102|TLB|39|TALBOTS INC (THE)|2.80
20120423|874161110|TLBWS|60015|TALBOTS INC (THE) CONV WTS EXP|0.02
20120423|87425E103|TLM|17667|TALISMAN ENERGY INC|12.56
20120423|87484H104|TLON|5247|TALON THERAPEUTICS, INC. COMMO|0.82
20120423|875074106|TBNGY|163|TAMBANG BATUBARA BUKIT ASAM UN|10.48
20120423|87509Q105|ACEL|900|TAMIR BIOTECHNOLOGY INC|0.06
20120423|87600U104|TRX|45806|TANZANIAN ROYALTY EXPLORATION,|4.73
20120423|87609J100|TARM|278|TARA MINERALS CORP COM STK (NV|0.88
20120423|87611R306|TRGT|1815|TARGACEPT INC COM STK|4.89
20120423|87611X105|NGLS|3898|TARGA RESOURCES PARTNERS LP CO|42.65
20120423|87612E106|TGT|16|TARGET CORPORATION|57.28
20120423|876511106|TGB|14108|TASEKO MINES LTD|3.24
20120423|87652B103|TAS|158|TASMAN METALS LTD ORDINARY SHA|1.89
20120423|876564105|TCL|600|TATA COMMUNICATIONS LTD SPONSO|9.02
20120423|876568502|TTM|82194|TATA MOTORS LIMITED ADS|29.96
20120423|87815U303|TSTF|354|TEAMSTAFF INC COM STK NEW (NJ)|1.60
20120423|87817A107|TMH|300|TEAM HEALTH HOLDINGS INC (DE) |21.18
20120423|87819P102|TEA|141|TEAVANA HLDGS INC COM STK (DE)|20.77
20120423|878193101|TEAR|7088|TEARLAB CORP COM STK (DE)|4.08
20120423|878237106|TECD|100|TECH DATA CORP|53.42
20120423|878379205|TCNH|242|TECHNEST HOLDINGS INC. NEW|0.02
20120423|878520204|TCLRY|10|TECHNICOLOR SPONSORED ADR (RPS|1.86
20120423|878742204|TCK|3479|TECK RESOURCES LIMITED CLASS B|36.94
20120423|878895200|TECUA|2228|TECUMSEH PRODUCTS CO CL-A|3.97
20120423|879008308|TGAL|356|TEGAL CORP|3.45
20120423|879080109|TRC|322|TEJON RANCH CO|29.90
20120423|87927Y201|TIA|279043|TELECOM ITALIA SPA ADS(REP 10 |8.69
20120423|879278208|NZT|1849|TELECOM CORP NEW ZEALAND ADS (|10.25
20120423|87936R106|VIV|8716|TELEFONICA BRASIL SA|28.84
20120423|879382208|TEF|54755|TELEFONICA SA ADS(RP 1 SH CAPI|14.61
20120423|879433829|TDS|1833|TELEPHONE & DATA SYS INC (NEW)|23.44
20120423|879433845|TDE|203|TELEPHONE & DATA SYS INC SR NT|26.57
20120423|87944W105|TELNY|11328|TELENOR ASA|52.95
20120423|87951V206|TLLE|5000|TELETOUCH COMMS INC(NEW)|0.59
20120423|87953J102|TSTC|252|TELESTONE TECHNOLOGIES CORP|3.05
20120423|879664100|TLAB|10835|TELLABS INC|3.90
20120423|87969N204|TLSYY|48|TELSTRA CRP LTD ADS(RP 5 ORD) |17.53
20120423|87971M202|TU|8584|TELUS CORP NON-VOTING SHS|58.35
20120423|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|0.16
20120423|880191101|EMF|1811|TEMPLETON EMERGING MKT FUND|19.46
20120423|880192109|TEI|1361|TEMPLETON EMER MKTS INCM FD|15.51
20120423|880198106|GIM|751|TEMPLETON GLOBAL INCOME FD|9.50
20120423|88023U101|TPX|1979|TEMPUR-PEDIC INTERANTIONAL INC|66.53
20120423|88031M109|TS|4509|TENARIS S.A. ADS (EA REPTG 2 O|34.92
20120423|88033G100|THC|1546|TENET HEALTHCARE CORPORATION|5.41
20120423|88033R205|TGC|1053|TENGASCO,INC|0.92
20120423|880591300|TVC|3959|TENNESSE VALLEY AUTH 98 6/1/28|26.10
20120423|88076W103|TDC|879|TERADATA CORORATION DEL COM ST|68.90
20120423|880770102|TER|8014|TERADYNE INC|16.30
20120423|880779103|TEX|18652|TEREX CORP|24.57
20120423|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|1.41
20120423|881005201|TNH|37|TERRA NITRO LP (DEP COMMON UTS|262.65
20120423|88104B105|GSPT|8491|TERRALENE FUELS CORPORATION. C|.
20120423|88145X108|TBNK|1500|TERRITORIAL BANCORP, IMC COM S|21.27
20120423|881575302|TSCDY|3624|TESCO PLC SPONS ADR|15.56
20120423|88160R101|TSLA|23722|TESLA MTRS INC COM STK (DE)|33.16
20120423|881609101|TSO|563|TESORO CORPORATION|22.94
20120423|881624209|TEVA|600|TEVA PHARMACEUTCL INDS ADR|45.08
20120423|88166A201|NAGS|1799|TEUCRIUM COMMODITY TR NATURAL |10.16
20120423|88166A508|WEAT|400|TEUCRIUM COMMODITY TR WHEAT FD|19.82
20120423|88166A607|SOYB|1907|TEUCRIUM COMMODITY TR SOYBEAN |23.96
20120423|88224Q107|TCBI|4631|TEXAS CAPITAL BANCSHARES INC|34.31
20120423|882491103|TXI|1400|TEXAS INDUSTRIES INC|34.37
20120423|882508104|TXN|8375|TEXAS INSTRUMENTS|32.47
20120423|882681109|TXRH|74|TEXAS ROADHOUSE INC COM STK (D|16.36
20120423|883203101|TXT|2322|TEXTRON INCORPORATED OF DEL|26.75
20120423|883219107|THLEY|158|THALES SPONS ADR|34.25
20120423|88337K104|NCTY|601|THE 9 LIMITED AMERICAN DEP SHR|6.47
20120423|88337U102|SEEK|3743000|THEDIRECTORY COM INC|.
20120423|883375107|TGX|117|THERAGENICS CORP|1.77
20120423|88338T104|THRX|614|THERAVANCE INC|21.13
20120423|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120423|88362T103|THR|843|THERMON GROUP HLDGS INC|22.21
20120423|883906406|TMENE|15766|THERMOENERGY CORP COM STK|0.17
20120423|884315102|TNB|254|THOMAS & BETTS CORPORATION|71.92
20120423|884768102|TC|25626|Thompson Creek Metals Company |6.17
20120423|884903105|TRI|23085|THOMSON REUTERS CORP|28.88
20120423|885160101|THO|653|THOR INDUSTRIES INC|31.59
20120423|885175307|THOR|2405|THORATEC CORPORATION|33.57
20120423|88554D205|DDD|60032|3 D SYSTEMS CORP NEW|27.95
20120423|88575Y105|SSRX|593|3SBIO INC. AMERICAN DEPOSITORY|13.14
20120423|88579Y101|MMM|32884|3M COMPANY;COM USD0.01|87.48
20120423|88580V104|PSPW|2905|3POWER ENERGY GRP INC COM STK |0.39
20120423|88588P109|TWWI|14286|THRIVE WORLD WIDE, INC. COMMON|.
20120423|886031103|THTI|175|THT HEAT TRANSFER TECHNOLOGY, |1.41
20120423|88630M104|TPI|4922|TIANYIN PHARMACEUTICAL|0.79
20120423|88632Q103|TIBX|107196|TIBCO SOFTWARE INC|33.50
20120423|88673M201|TBLMY|30|Tiger Brands Ltd Sponsored ADR|36.04
20120423|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120423|88706M103|THI|9|TIM HORTONS INC COM, CANADA|54.92
20120423|88706P205|TSU|2290|TIM PARTICIPACOES S.A. ADS (EA|29.84
20120423|887317303|TWX|23246|TIME WARNER INC NEW COM STK|36.60
20120423|88732J207|TWC|20|TIME WARNER CABLE INC NEW COM |81.89
20120423|88741P103|TGD|4760|TIMMINS GOLD CORP COM SHS (CAN|2.13
20120423|88830R101|TITN|17100|TITAN MACHINERY INC. COMMON ST|33.98
20120423|888309101|TNGS|340|TITAN OIL & GAS INC NEW COM ST|0.09
20120423|88831R100|TFER|54167|TITAN IRON ORE CORP. COMMON ST|0.93
20120423|888314101|TTNP|17219|TITAN PHARMACEUTICAL INC|0.72
20120423|88874W107|TNKY|3938|TN-K ENERGY GROUP, INC. COMMON|0.50
20120423|889094108|TKOMY|9|Tokio Marine Holdings, Inc. Sp|25.21
20120423|889110102|TOELY|9|Tokyo Electron Ltd Unsponsored|108.57
20120423|889115101|TKGSY|194|Tokyo Gas Co Ltd Unsponsored A|47.91
20120423|890516107|TR|601|TOOTSIE ROLL INDUSTRIES INC|22.52
20120423|891013104|TRU|4080|TORCH ENERGY ROYALTY TRUST|2.05
20120423|89102W208|TMKPRA|121|TORCHMARK CAP TR III TR PFD SE|25.72
20120423|891160509|TD|132|TORONTO-DOMINION BANK (THE)|84.59
20120423|89147L100|TYG|2217|TORTOISE ENERGY INFRASTRUCTURE|41.12
20120423|89147N304|TTO|780|TORTOISE CAPITAL RESOURCES COR|8.03
20120423|89147T103|TYN|1905|TORTOISE NORTH AMERICAN ENERGY|26.40
20120423|89147U100|TYY|1955|TORTOISE ENERGY CAPITAL CORP|27.16
20120423|89147X104|TPZ|395|TORTOISE PWR AND ENERGY INFRAS|25.35
20120423|89148B101|NTG|1684|TORTOISE MLP FUND, INC. COM ST|25.78
20120423|89148H108|TTP|938|TORTOISE PIPELINE & ENERGY FD |24.42
20120423|89148J203|TYYPRC|2500|TORTOISE ENERGY CAPITAL CORP S|10.15
20120423|89151E109|TOT|58532|TOTAL S.A. ADS (REPTSG ONE ORD|48.15
20120423|891515207|TOTDY|76|TOTO LTD ADR|71.69
20120423|89154K102|TLGN|24500|TOTALLY GREEN, INC.|0.04
20120423|891769101|TOFC|71|TOWER FINANCIAL CORP|10.42
20120423|891894107|TW|1143|TOWERS WATSON & CO COM STK CL |65.01
20120423|892000100|TWER|81279|Towerstream Corporation Common|4.66
20120423|89214A102|CLUB|684|TOWN SPORTS INTERNATIONAL HOLD|12.85
20120423|89214P109|TOWN|2020|TOWNE BANK (VA)|13.20
20120423|892316100|TGOSY|118|Toyoda Gosei Co Ltd Ord Unspon|37.79
20120423|892330101|TYIDY|330|Toyota Industries Corporation |28.22
20120423|892331307|TM|50|TOYOTA MOTOR CRP SPONSORED ADR|80.54
20120423|892356106|TSCO|1192|TRACTOR SUPPLY CO|99.46
20120423|893247106|TNLX|10|TRANS LUX CORPORATION|0.46
20120423|89346D107|TAC|608|TRANSALTA CORP CANADA (F)|16.77
20120423|893529107|TRNS|1307|TRANSCAT INC|13.05
20120423|89354M106|TSPT|26034|TRANSCEPT PHARMACEUTICALS INC |10.99
20120423|89355G108|IMLE|8145|TRANSBIOTEC, INC. COMMON STOCK|0.80
20120423|89365K206|TBIO|183515|TRANGSGENOMIC INC|0.93
20120423|893662106|TGA|150|TRANSGLOBE ENERGY CORP|13.19
20120423|89376V100|TLP|5397|TRANSMONTAIGNE PARTNERS L.P.|34.67
20120423|89385X105|TSON|1641|TRANS1 INC COM|3.44
20120423|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|2.34
20120423|893929208|TRCR|44398|TRANSCEND SERVICES INC NEW|29.50
20120423|894065309|TXCC|219|TRANSWITCH CORP NEW COM STK (D|2.24
20120423|89421Q106|TZOO|1038|TRAVELZOO INC|25.03
20120423|894626209|TISDZ|21|TREASURE ISLAND ROYALTY TR-TR |1.03
20120423|89465J109|TSRYY|122|TREASURY WINE ESTATES LTD. SPO|4.56
20120423|894650100|TG|391|TREDEGAR CORPORATION|17.67
20120423|89468V109|TTII|1425|Tree Top Industries, Inc. Comm|0.03
20120423|89531P105|TREX|3114|TREX CO INC|30.71
20120423|895364107|TRCY|77|TRI CITY BANKSHARES CORP CMT|16.70
20120423|89546L107|TCFC|34|TRI COUNTY FINANCIAL CORP|17.25
20120423|895735108|TIV|7973|TRI-VALLEY CORP|0.14
20120423|895848109|TCAP|104|TRIANGLE CAPITAL CORPORATION C|19.43
20120423|895848208|TCC|4550|TRIANGLE CAP CORP 7% SR NT DUE|25.40
20120423|895919108|TRIDQ|12500|TRIDENT MICROSYSTEMS INC|0.41
20120423|895925105|TGIC|1500|TRIAD GUARANTY INC|0.04
20120423|895945103|TOLWF|1391|TRICAN WELL SERVICE LTD|13.41
20120423|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120423|89620H105|TETZF|659|TRILOGY ENERGY CORP ORD SHS (C|24.19
20120423|896215209|TRS|267|TRIMAS CORPORATION COM|23.26
20120423|896239100|TRMB|605|TRIMBLE NAVIGATION LTD|54.09
20120423|89628E104|TSL|37838|TRINA SOLAR LIMITED ADS (EA RE|6.77
20120423|896438306|TRIB|200|TRINITY BIOTECH|11.28
20120423|896522109|TRN|152|TRINITY INDUSTRIES|30.82
20120423|896712205|TRT|193|TRIO-TECH INTL|2.17
20120423|89674K103|TQNT|311|TRIQUINT SEMICONDUCTOR INC|5.35
20120423|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|21.46
20120423|89685K100|TSRX|1593|TRIUS THERAPEUTICS INC COM STK|5.24
20120423|896945201|TRIP|2823|TRIPADVISOR INC COM|35.02
20120423|897238101|TROV|668|TROVAGENE, INC. COMMON STOCK (|0.80
20120423|89785X101|TBI|120|TRUEBLUE, INC.|17.16
20120423|89786A209|TRTB|100|TRUE 2 BEAUTY INC. COMMON STOC|0.63
20120423|89826S202|TZF|295|BEAR STEARNS (TRUCS) SERIES 20|26.65
20120423|898529102|TSGTY|364|TSINGTAO BREWERY CO LTD ADR|59.33
20120423|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|0.03
20120423|89853X306|TTTM|2077|T3 MOTION, INC COM STK NEW|0.65
20120423|899415202|TUWOY|918|TULLOW OIL PLC UNSPONSORED ADR|12.17
20120423|899694103|TUMIF|384|TUMI RESOURCES LTD (CANADA)|0.08
20120423|89989X105|TTEG|997|TURBINE TRUCK ENGINES, INC|0.11
20120423|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.07
20120423|900148701|TKGBY|17871|TURKIYE GRTI BK SPN ADR|3.83
20120423|90138A103|VNET|400|21VIANET GROUP INC SPON ADR (C|11.78
20120423|901401307|TBTEF|84000|Twin Butte Energy Ltd Ordinary|2.60
20120423|901476101|TWIN|489|TWIN DISC.INCORPORATED|23.42
20120423|90187B101|TWO|500|TWO HBRS INVT CORP COM STK (MD|10.37
20120423|902641588|BDCS|389|UBS AG JERSEY BRH|21.76
20120423|902641620|MLPG|503|UBS AG JERSEY BRH E-TRACS LKD |30.09
20120423|902641646|MLPI|2632|UBS E-TRACS ALERIAN MLP INFRAS|33.21
20120423|902641679|DJCI|4492|THE UBS AG BRCH E-TRACS LNK DO|25.94
20120423|902641729|PTD|350|UBS AG JERSEY BRH E TRACS LKD |27.63
20120423|902641745|UBN|51|E-TRACS UBS BLOOMBERG CMCI ENE|15.82
20120423|902641760|UAG|280|E-TRACS UBS BLOOMBERG CMCI AGR|27.56
20120423|902641778|UCI|2297|E-TRACS UBS BLOOMBERG CMCI ETN|22.11
20120423|902641786|PTM|1299|UBS AG E-TRACS UBS LONG PLATIN|19.00
20120423|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|42.41
20120423|902653401|UDRPRG|278|UDR Inc Preferred Series G|25.38
20120423|902664200|MLPL|1505|UBS AG 2XMTHLY LEV LG EXCH TRD|40.85
20120423|902664408|MLPW|316|UBS AG JERSEY BRANCH E TRACS L|27.90
20120423|90267B765|BDCL|1422|UBS AG LONDON BRH|19.69
20120423|90267B799|GASZ|1284|NATURAL GAS CONTANGO ETN DUE 6|31.90
20120423|90268A501|VXDD|350|UBS AG LONDON BRH ETRACS LKD V|68.81
20120423|90268A600|VXEE|500|UBS AG LONDON BRH ETRACS LKD V|73.76
20120423|90268A667|RWXL|119|UBS AG LONDON BRH MONTHLY PAY |25.04
20120423|90268A717|ONN|630|UBS AG LONDON BRH ETRACS FISHE|27.52
20120423|90268A774|EIPO|123|UBS AG LONDON BRH ETRACS NEXT |16.96
20120423|90268A840|DDVX|200|UBS AG LONDON BRH ETRACS LINKE|123.86
20120423|90268A857|CCVX|300|UBS AG LONDON BRH ETRACS LINKE|123.63
20120423|90268A873|AAVX|134|UBS AG LONDON BRH ETRACS LINKE|146.46
20120423|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.39
20120423|90290L103|MGNID|4250|USA GRAPHITE INC (NEW) COM STK|0.35
20120423|902973155|USBPRH|276|U.S. Bancorp Depositary Shares|22.55
20120423|903002103|UMH|1002|UMH PROPERTIES, INC.|11.58
20120423|903002202|UMHPRA|30|UMH PPTYS INC CUM RED PFD SER |25.49
20120423|903115103|UNRH|3435|UNR HLDGS INC COM STK (CO)|1.55
20120423|903213106|UQM|1174|UQM TECHNOLOGIES INC|1.20
20120423|90328G308|USRE|20|USA REAL ESTATE INVESTMENT TR |70.01
20120423|90328M107|USNA|212|USANA HEALTH SCIENCES INC|37.32
20120423|90328S500|USAT|3155|USA Technologies, Inc. New Com|1.79
20120423|903293405|USG|10248|USG CORP (NEW)|15.72
20120423|90333E108|USU|1304|USEC INC|0.99
20120423|90341W108|LCC|1222|US AIRWAYS GROUP INC.|9.34
20120423|90343C100|PRTS|651|U.S. AUTO PARTS NETWORK, INC. |3.06
20120423|90344A301|USNL|32000|US NATIONAL TELECOM INC COM ST|.
20120423|90345Q107|SGZH|23380|U S CHINA MNG GROUP INC COM ST|0.01
20120423|90345T101|USFF|3576|U.S FUEL CORPORATION. COMMON S|0.04
20120423|90346E103|SLCA|1285|U S SILICA HLDGS INC COM STK (|16.56
20120423|90347A100|UBNT|72543|UBIQUITI NETWORKS INC COM STK |32.14
20120423|903508109|UFFC|733|UFOOD RESTAURANT GROUP INC|0.11
20120423|90384S303|ULTA|184|ULTA SALON, COSMETICS & FRAGRA|95.35
20120423|90385V107|UCTT|237|ULTRA CLEAN HOLDINGS INC|7.51
20120423|90390R109|USGCF|149|US GOLD CDN ACQUISITION CORP S|3.58
20120423|903914109|UPL|992|ULTRA PETROLEUM CORP|18.11
20120423|90400P101|UGP|945|ULTRAPAR PARTICIPACOES SA ADS |22.72
20120423|904074101|UMAM|99080|UMAMI SUSTAINABLE SEAFOOD INC.|2.08
20120423|904311107|UA|892|UNDER ARMOUR INC CL A|101.53
20120423|904323102|UGSI|104|UNERGROUND SOLUTIONS INC.|0.17
20120423|90460M105|UNCHY|480|Unicharm Corp Unsponsored ADR |53.24
20120423|904677200|UFI|455|UNIFI INC (NEW)|9.46
20120423|90476B101|UNLA|2229|UNILAVA CORPORATION. COMMON ST|.
20120423|904767704|UL|5734|UNILEVER PLC ADS NEW (EA REPTS|33.70
20120423|90478E103|UNIS|108|UNILIFE CORP NEW COM STK (DE) |4.32
20120423|905400107|UNB|97|UNION BANKSHARES INC|18.95
20120423|907818108|UNP|16682|UNION PACIFIC CORPORATION|107.26
20120423|909218109|UNT|132|UNIT CORPORATION|39.61
20120423|90933X100|UAPC|48293|UNITED AMERICAN PETROLEUM CORP|1.29
20120423|90984H103|UCBA|400|UNITED COMMUNITY BANCORP COM S|5.55
20120423|909907107|UBSI|7119|UNITED BANKCHARES INC(W VA)|27.23
20120423|909911109|UBCP|33|UNITED BANCORP INC (OH)|9.92
20120423|910873405|UMC|49488|UNITED MICROELECTRONICS CORP A|2.49
20120423|911271302|UOVEY|73112|UNITED OVERSEAS BANK SPONS ADR|29.62
20120423|911312106|UPS|1367|UNITED PARCEL SERVICE,INC.CL B|80.27
20120423|911363109|URI|13936|UNITED RENTALS INC|45.16
20120423|911460103|UBFO|1000|UNITED SECURITY BANCSHARES|2.28
20120423|911549103|UAMY|197|U S ANTIMONY CORP|3.99
20120423|911684405|UZA|181|UNITED STATES CELLULAR CORP 6.|26.12
20120423|911718104|CPER|20|UNITED STATES COPPER INDEX FUN|26.11
20120423|911718203|USAG|5880|UNITED STS AGRICULTURE INDEX F|24.51
20120423|911805109|USEG|2070|U S ENERGY CORP|2.64
20120423|912318201|UNG|53424|UNITED STATES NATURAL GAS FUND|14.40
20120423|91232N108|USO|681392|UNITED STATES OIL FUND, LP|39.39
20120423|91239R102|USPR|43334|U S PRECIOUS METALS INC|0.15
20120423|91288V103|USL|50000|UNITED STATES 12 MONTH OIL FUN|45.80
20120423|912909108|X|14663|UNITED STATES STEEL CP|28.99
20120423|913017109|UTX|1005|UNITED TECHNOLOGIES CORP|81.00
20120423|91307C102|UTHR|403|UNITED THERAPEUTICS CORP|42.09
20120423|91311E102|UUGRY|859|United Utilities Group Plc Spo|20.00
20120423|91324T302|UNTK|500|UNITEK GLOBAL SERVICES, INC. C|2.98
20120423|91330B105|UYMG|64|UNITY MANAGEMNET GRP INC COM S|.
20120423|91338E101|UAM|500|UNIVERSAL AMERICAN CORP|9.93
20120423|91347P105|PANL|4972|UNIVERSAL DISPLAY CORP|39.64
20120423|913483103|UEIC|1080|UNIVERSAL ELECTRONICS INC|16.28
20120423|913543104|UFPI|81|UNIVERSAL FOREST PRODUCTS INC |35.00
20120423|91388P105|UACL|11|UNIVERSAL TRUCK LOAD SERVICES,|14.96
20120423|913915104|UTI|795|UNIVERSAL TECHNICAL INSTITUTE |11.99
20120423|91529Y106|UNM|1559|UNUM GROUP COM STK|23.36
20120423|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|10.84
20120423|91688R108|URG|499|Ur Energy Inc Common Shares (C|1.04
20120423|91688T104|URZ|32060|URANERZ ENERGY CORP|1.95
20120423|91689A104|URAGF|24000|URAGOLD BAY RES INC COM SHS (C|0.04
20120423|916896103|UEC|2734|URANIUM ENERGY CORP|2.85
20120423|916901507|URRE|88587|Uranium Resources, Inc. New Co|0.83
20120423|917016107|URNMF|1000|Uranium North Res Corp Ordinar|0.07
20120423|91704D109|URNRF|15760|URASTAR GOLD CORP ORD SHS (CDA|0.38
20120423|917047102|URBN|4127|URBAN OUTFITTERS INC|28.94
20120423|917264103|URGP|45685|URIGEN PHARMACEUTICALS, INC. C|0.04
20120423|917277204|UPI|25|UROPLASTY INC-NEW|2.90
20120423|917286106|UBP|5068|URSTADT BIDDLE PROPERTIES INC |19.18
20120423|917286403|UBPPRC|86|URSTADT BIDDLE PROPERTIES INC |104.00
20120423|91729G301|UDWK|55|US DATAWORKS, INC (NEW)|0.15
20120423|918194101|WOOF|1595|VCA ANTECH INC|22.82
20120423|918204108|VFC|631|V. F. CORPORATION|151.03
20120423|918231101|VHGI|5089|VHGI HLDGS INC COM STK (DE)|0.43
20120423|918258203|VLOV|600|VLOV INC.|3.65
20120423|91829B103|VOC|5784|VOC ENERGY TR TR UNIT|23.14
20120423|91829Q100|VRHD|4500|VR HOLDINGS, INC. COMMON|0.51
20120423|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.80
20120423|91851C201|EGY|500|VAALCO ENERGY INC (NEW)|8.71
20120423|918866104|VCI|1960|VALASSIS COMMUNICATIONS INC|21.89
20120423|918914102|VLNC|5831|VALENCE TECHNOLOGY INC|0.85
20120423|91912E105|VALE|600|VALE S A ADR (REPSTG 1 COM SHR|22.98
20120423|91912E204|VALEP|57451|VALE S A ADR (REPSTG 1 CL A PF|22.35
20120423|91913Y100|VLO|1216|VALERO ENERGY CORP (NEW)|23.75
20120423|919134304|VLEEY|45|VALEO SPONS ADR|23.21
20120423|91915P107|VLDI|200500|VALIDIAN CORPORATION|0.02
20120423|919629105|VYFC|875|VALLEY FINL CORP (VA)|7.60
20120423|919794107|VLY|11695|VALLEY NATIONAL BANCORP|12.73
20120423|919794131|VLYWS|700|VALLEY NATIONAL BANK WARRANTS |1.49
20120423|920437100|VALU|478|VALUE LINE INC|12.66
20120423|921659108|VNDA|773|VANDA PHARMACEUTICALS INC COM |4.40
20120423|921908844|VIG|179136|VANGUARD DIVIDEND APPRECIATION|58.02
20120423|921910709|EDV|771|VANGUARD EXTENDED DURATION TRE|114.70
20120423|921910816|MGK|1374|VANGUARD WORLD FD MEGA CAP 300|54.35
20120423|921910873|MGC|445|VANGUARD WORLD FD MEGA CAP 300|47.30
20120423|921932505|VOOG|2959|VANGUARD S&P 500 GROWTH ETF|66.47
20120423|921932703|VOOV|41|VANGUARD S&P 500 VALUE ETF|60.57
20120423|921932794|VIOG|108|VANGUARD S&P SMALL CAP 600 GRO|68.93
20120423|921932869|IVOG|5495|VANGUARD S&P MID CAP 400 GROWT|67.70
20120423|921932885|IVOO|311|VANGUARD S&P MID CAP 400 ETF|65.10
20120423|921937793|BLV|813|VANGUARD BD INDEX FD INC LONG |91.30
20120423|921937819|BIV|53257|VANGUARD BD INDEX FD INC INTER|87.67
20120423|921937827|BSV|3|VANGUARD BD INDEX FD INC SHORT|81.12
20120423|921937835|BND|2637|VANGUARD BD INDEX FD INC TOTAL|83.73
20120423|921943858|VEA|6205|VANGUARD TAX-MANAGED INTL FD M|33.09
20120423|921946406|VYM|90950|VANGUARD WHITEHALL FDS (VANGUA|47.94
20120423|92203D103|VNGE|550|VANGUARD ENERGY CORPORATION CO|0.94
20120423|92204A108|VCR|298|VANGUARD CONSUMER DISCRETIONAR|71.34
20120423|92204A207|VDC|105797|VANGUARD CONSUMER STAPLES ETF |86.77
20120423|92204A306|VDE|3138|VANGUARD ENERGY ETF|100.93
20120423|92204A405|VFH|1586|VANGUARD FINANCIAL ETF|31.96
20120423|92204A504|VHT|720|VANGUARD HEALTH CARE ETF|66.85
20120423|92204A603|VIS|607|VANGUARD INDUSTRIAL ETF|68.33
20120423|92204A702|VGT|1521|VANGUARD INFORMATION TECHNOLOG|71.59
20120423|92204A876|VPU|32036|VANGUARD UTILITIES ETF|74.65
20120423|92204A884|VOX|729|VANGUARD TELECOMMUNICATION SER|63.56
20120423|922042742|VT|193|VANGUARD TOTAL WORLD STK INDEX|47.23
20120423|922042858|VWO|21351|VANGUARD INTL EQU INDEX FDS|42.75
20120423|922042874|VGK|5570|VANGUARD INTL EQUITY INDEX FDS|44.60
20120423|92205F106|VNR|1323|VANGUARD NAT RES LLC COM UNIT |27.80
20120423|92206C102|VGSH|192|VANGUARD|60.96
20120423|92206C409|VCSH|108624|VANGUARD SHT-TERM CORP BD ETF |79.24
20120423|92206C599|VTHR|3872|VANGUARD RUSSELL 3000 ETF|63.09
20120423|92206C623|VTWG|684|VANGUARD RUSSELL 2000 GROWTH E|67.07
20120423|92206C649|VTWV|496|VANGUARD RUSSELL 2000 VALUE ET|61.00
20120423|92206C664|VTWO|2849|VANGUARD RUSSELL 2000 ETF|63.86
20120423|92206C706|VGIT|3638|VANGUARD INTERMEDIATE-TERM GOV|65.50
20120423|92206C714|VONV|28|VANGUARD RUSSELL 1000 VALUE ET|59.85
20120423|92206C730|VONE|3300|VANGUARD RUSSELL 1000 ETF|63.07
20120423|92206C771|VMBS|7719|VANGUARD MORTG-BACKED SEC ETF |52.21
20120423|92206C847|VGLT|300|VANGUARD LG-TRM GOVT BD ETF|72.95
20120423|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|84.63
20120423|92210H105|VNTV|273|VANTIV INC CL A COM STK (DE)|20.02
20120423|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.49
20120423|92232R107|VAPHQ|8000|VASO ACTIVE PHARM INC CL A|0.01
20120423|922321104|VASO|7233|VASOMEDICAL INC|0.23
20120423|92240G101|VVC|50|VECTREN CORPORATION|28.69
20120423|92240M108|VGR|1332|VECTOR GROUP LTD|17.19
20120423|922417100|VECO|2550|VEECO INSTRUMENTS INC(DEL)|27.73
20120423|92256R108|VELA|109611|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120423|922587100|VMCI|54000|VEMICS INC|.
20120423|922637202|VNDB|2003|VENDUM BATTERIES INC.|0.06
20120423|92276F100|VTR|6453|VENTAS INC|56.83
20120423|922822101|VTUS|1437|VENTRUS BIOSCIENCES INC COM|9.20
20120423|922908413|VOO|216|VANGUARD INDEX FDS S&P 500 ETF|63.10
20120423|922908512|VOE|9691|VANGUARD MID-CAP VALUE INDEX F|56.21
20120423|922908611|VBR|92548|VANGUARD SMALL-CAP VALUE ETF|68.75
20120423|922908629|VO|4781|VANGUARD MID-CAP ETF|79.91
20120423|922908652|VXF|744|VANGUARD EXTENDED MARKET ETF|58.02
20120423|922908736|VUG|147167|VANGUARD GROWTH ETF|69.76
20120423|922908751|VB|1176|VANGUARD SMALL-CAP ETF|76.72
20120423|922908769|VTI|115526|VANGUARD TOTAL STOCK MARKET ET|70.82
20120423|92334N103|VE|47081|VEOLIA ENVIRONNEMENT|14.15
20120423|92335C106|VRA|143338|VERA BRADLEY, INC COM STK|26.97
20120423|92342Y109|PAY|865|VERIFONE SYSTEMS, INC.|53.27
20120423|92343E102|VRSN|6005|VERISIGN INC|41.97
20120423|92343V104|VZ|395|VERIZON COMMUNICATIONS|38.73
20120423|923725105|VEMTF|517|VERMILION ENERGY INC COM (CANA|45.87
20120423|92532F100|VRTX|81|VERTEX PHARMACEUTICALS INC|36.58
20120423|92534K107|VTNR|9928|Vertex Energy, Inc|2.15
20120423|925458101|VWDRY|640|VESTAS WIND SYSTEMS AS AMER DE|3.20
20120423|925490104|VRTA|1239|VESTIN REALTY MORTGAGE I INC C|1.05
20120423|92553P201|VIAB|47|VIACOM INC CLASS B COM NEW|47.28
20120423|92554W106|VSPC|1510000|VIASPACE INC.|.
20120423|925602104|VICL|2073|VICAL INC|2.90
20120423|92625W101|VITFF|8000|Victoria Gold Corp Ordinary Sh|0.26
20120423|926627100|VNRFY|1292|VIENNA INS GRP SPON ADR (AUT) |7.87
20120423|926706201|VSYME|6739|View Systems, Inc. New Common |0.05
20120423|926713108|VCST|1700|VIEWCAST.COM INC|0.18
20120423|92718N109|VIMC|1626|VIMICRO INTERNATIONAL CORP ADR|1.35
20120423|927191106|VCO|6|VINA CONCHA Y TORO ADR (EA REP|42.84
20120423|92762R105|VPER|7024|VIPER NETWORKS INC.|.
20120423|92762V304|VPWI|62100|VIPER POWERSPORTS INC. NEW COM|0.28
20120423|92763W103|VIPS|23275|VIPSHOP HLDGS LTD SPONSORED AD|5.96
20120423|92764R103|VRAL|93|VIRAL GENETICS INC DEL|0.01
20120423|92769L101|VMED|17653|VIRGIN MEDIA INC. COM|23.84
20120423|92778Q109|VCBI|2902|VIRGINIA COMMERCE BANCORP|8.33
20120423|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.97
20120423|927805101|VAERF|1199|VIRGINIA ENERGY RES INC ORD SH|0.16
20120423|927912105|VSCI|196|VISION SCIENCES INC (DEL)|1.66
20120423|927926303|VGZ|2669|VISTA GOLD CORPORATION NEW|2.77
20120423|92823T108|VHC|28253|VirnetX Holding Corp Common St|23.14
20120423|92823W507|VRNI|15264|VIROGEN, INC. COMMON STOCK|.
20120423|928241108|VPHM|322|VIROPHARMA INC|21.94
20120423|928242205|VPRO|7753|VIROPRO INC NEW|0.01
20120423|92826C839|V|267|VISA INC CLASS A COM|121.01
20120423|92827P102|VRTU|318|VIRTUSA CORP COM STK (DE)|15.32
20120423|92829A103|DCA|6|VIRTUS TOTAL RETURN FD COM SHS|3.75
20120423|92829B101|VGI|290|VIRTUS GLOBAL MULTI-SECTOR INC|18.90
20120423|928298108|VSH|1521|VISHAY INTERTECHNOLOGY INC|11.00
20120423|92833U103|VISN|2366|VISIONCHINA MEDIA INC SPONSORE|1.35
20120423|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.35
20120423|92839U206|VC|34|VISTEON CORP COM NEW|47.12
20120423|928449107|VSUL|4200|Visualant, Incorporated Common|0.13
20120423|92847A200|VITC|1355|VITACOST COM INC COM STK (DE) |7.82
20120423|92849D103|VTMS|2780|VITAMIN SPICE COM STK (WY)|0.01
20120423|928497304|VTSS|459|VITESSE SEMICONDUCTOR CORPORAT|3.40
20120423|92850E107|VTNC|1960|VITRAN CORPORATION|8.45
20120423|92852T201|VIVHY|1403|VIVENDI SA UNSPONSORED ADR (FR|17.04
20120423|928563402|VMW|1000|VMWARE, INC. CL A COM STK|111.24
20120423|92857F107|VCRA|100|VOCERA COMMUNICATIONS INC COM |21.93
20120423|92857W209|VOD|21845|VODAFONE GROUP PLC (REPTSG 10 |27.69
20120423|92858D101|VDCMY|569|VODACOM GROUP LIMITED ADR|13.77
20120423|92858J108|VOCS|3200|VOCUS INC|12.50
20120423|92863D104|VSST|178|VOICE ASSIST, INC. COMMON STOC|0.05
20120423|928645100|VOLC|7526|VOLCANO CORPORATION COM STK|26.17
20120423|928662303|VLKAY|11|VOLKSWAGEN A G ADR (SPONS)|29.88
20120423|928662402|VLKPY|841|VOLKSWAGEN AG SPONS ADR REPSTG|33.13
20120423|928703107|VISI|16|VOLT INFORMATION SCIENCES INC |6.23
20120423|928708106|VLTR|373|VOLTERRA SEMCONDUCTOR CORP|32.79
20120423|92886T201|VG|7277|VONAGE HOLDINGS CORP|2.06
20120423|928929207|VTKLY|1617|VTECH HOLDINGS, LTD. UNSPONSOR|11.49
20120423|929042109|VNO|2|VORNADO REALTY TRUST|83.67
20120423|929042604|VNOPRE|2049|VORNADO REALTY TRUST PREFERRED|25.94
20120423|929042703|VNOPRF|594|VORNADO REALTY TRUST 6.75% SER|25.14
20120423|929042802|VNOPRG|300|VORNADO REALTY TRUST PREFERRED|25.11
20120423|929042869|VNOPRJ|1923|VORNADO RLTY TR|27.08
20120423|929042877|VNOPRI|196|VORNADO REALTY TRUST PFD SERIE|25.21
20120423|92911K100|VOG|453|VOYAGER OIL & GAS INC COM STK |2.36
20120423|92911N104|VRNG|291581|VRINGO, INC COM STK|3.95
20120423|92911N112|VRNGWS|3680|VRINGO, INC WTS|1.08
20120423|929160109|VMC|2340|VULCAN MATERIALS COMPANY (HOLD|41.18
20120423|92921W102|VUZI|8987|VUZIX CORP COM STK (DE)|0.07
20120423|929212207|VUOCD|4208|VU1 CORPORATION (NEW) COMMON S|4.00
20120423|92924F106|WGL|112|WGL HOLDINGS INC.|39.31
20120423|92930Y107|WPC|4444|WP CAREY & CO LLC|47.35
20120423|92931L203|WPCS|848|WPCS INTERNATIONAL INC NEW|1.39
20120423|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120423|92932M101|WNS|513|WNS HOLDINGS LIMITED ADS SHS (|11.66
20120423|92932Q102|WSCI|660|WSI INDUSTRIES INC|5.82
20120423|92933H101|WPPGY|79|WPP PLC ADR (JE)|67.87
20120423|92934F203|WH|2580|WSP HOLDINGS LTD ADR NEW|1.28
20120423|92934S304|WTCG|1000|W TECHNOLOGIES INC COM STK|0.03
20120423|929358109|WVFC|21|WVS FINL CORP|7.26
20120423|92936P100|WMIH|670|WMI HOLDINGS CORP COMMON STOCK|0.65
20120423|929740108|WAB|2495|WABTEC (COMMON)|79.92
20120423|92977V206|WNAPR|1275|WACHOVIA PFD FUNDING CORP PERP|26.19
20120423|92978X201|WBPRC|465|WACHOVIA CAP TR IX 6.35% (DELA|25.30
20120423|931142103|WMT|1|WAL-MART STORES INC|62.45
20120423|931422109|WAG|5|WALGREEN COMPANY|35.93
20120423|93317Q105|WLT|67547|WALTER ENERGY INC COM STK (DE)|65.02
20120423|93370R107|WWNTY|366|Want Want China Holdings Limit|59.72
20120423|934390402|WRC|70|WARNACO GROUP INC CL A NEW (TH|53.85
20120423|934639204|WNYN|15850|WARP 9 INC COMMON STOCK|0.01
20120423|93564A100|WRES|1176|WARREN RESOURCES INC|2.98
20120423|936544105|WRTBY|1726|Wartsila Corporation Unsponsor|7.63
20120423|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|2.18
20120423|937303105|WBCO|44|WASHINGTON BANKING CO|13.52
20120423|938824109|WAFD|2572|WASHINGTON FEDERAL INC|17.31
20120423|939640108|WPO|2428|WASHINGTON POST CO CLB|382.39
20120423|939653101|WRE|1396|WASH REAL EST INV TST SBI|29.50
20120423|940610108|WASH|290|WASHINGTON TRUST BANCORP INC|23.49
20120423|94106L109|WM|26932|WASTE MANAGEMENT INC(NEW)|35.96
20120423|94114G100|WTII|10000|WATER TECHNOLOGIES INTERNATION|0.05
20120423|941848103|WAT|353|WATERS CORP|88.75
20120423|941888109|WSBF|122|WATERSTONE FINANCIAL INC COM S|3.03
20120423|942683103|WPI|23|WATSON PHARMACEUTICALS INC|69.36
20120423|943526301|WAVX|2260|WAVE SYSTEMS CORP CL-A COM STK|1.33
20120423|944054105|WAWL|300|WAWEL SVGS BK WALLINGTON NEW J|4.33
20120423|94733A104|WWWW|4842|WEB.COM GROUP INC COM STK|13.58
20120423|947684106|WBSN|141|WEBSENSE INC|20.92
20120423|94770P105|WBSI|151368|WEBSAFETY, INC. COMMON STOCK (|0.05
20120423|947890109|WBS|14|WEBSTER FINL CORP WATERBURY CN|21.44
20120423|948626106|WTW|43929|WEIGHT WATCHERS INTL|73.12
20120423|948644109|WKBT|356065|WEIKANG BIO-TECHNOLOGY GROUP C|0.30
20120423|948741103|WRI|385|WEINGARTEN RLTY INVS/SBI|25.75
20120423|948741848|WRD|847|WEINGARTEN REALTY INVESTORS NT|22.57
20120423|948741889|WRIPRF|16|WEINGARTEN RLTY INVS DEP SHS R|25.47
20120423|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|68.55
20120423|94973V107|WLP|301|WELLPOINT HEALTH NETWORKS INC |70.68
20120423|949746101|WFC|31|WELLS FARGO & CO(NEW)|33.00
20120423|949746119|WFCWS|1000|WELLS FARGO & COMPANY WARRANTS|10.30
20120423|949746804|WFCPRL|634|WELLS FARGO 7.5% NON CUMV PERP|1124.00
20120423|949765101|WGA|2500|WELLS GARDNER ELECTRS CORP|2.00
20120423|94979B204|WPK|2984|WELLS FARGO CAP VII (TRUPS) 5.|25.17
20120423|94979D200|GWF|1200|WELLS FARGO CAP VIII 5.625% TS|25.26
20120423|94979S207|FWF|746|WELLS FARGO CAP XI ENHANCED TR|25.40
20120423|94985V202|BWF|500|WELLS FARGO & COMPANY ENHANCED|26.00
20120423|94987B105|EAD|729|WELLS FARGO ADVANTAGE INCOME O|10.22
20120423|94987C103|EOD|1439|WELLS FARGO ADVANTAGE GLOBAL D|8.17
20120423|94987D101|ERC|363|WELLS FARGO ADVANTAGE MULTI-SE|15.09
20120423|94987E109|ERH|221|WELLS FARGO ADVANTAGE UTILITIE|11.52
20120423|95058W100|WEN|19571|WENDYS CO CL A COM STK (DE)|4.81
20120423|950670307|WNRC|9400|WENR CORP NEW|0.10
20120423|950840108|WFAFY|357|Wesfarmers Ltd Unsponsored ADR|15.28
20120423|95709T100|WR|3184|WESTAR ENERGY INC|28.18
20120423|957090103|WABC|499|WESTAMERICA BANCORP|46.08
20120423|95766B109|EHI|86|WESTERN ASSET GLB HIGH INCM FD|13.11
20120423|95766E103|EMD|88|WESTERN ASSET EMERGING MKTS IN|14.56
20120423|95766G108|GDF|984|WESTERN ASSET GLB PARTNERS INC|12.48
20120423|95766M105|MMU|4745|WESTERN ASSET MANAGED MUNI FD |13.90
20120423|95766N103|MHF|1094|WESTERN ASSET MUNI HIGH INCM F|7.99
20120423|95766P108|MNP|1570|WESTERN ASSET MUNI PARTNERS FD|16.26
20120423|95766T100|PAI|6183|WESTERN ASSET INCOME FUND|14.15
20120423|95766U107|IMF|2193|WESTERN ASSET INFLATION MTGMT |17.80
20120423|957664105|WEA|50|WESTERN ASSET PREMIER BOND FD |15.50
20120423|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|16.73
20120423|957668106|SBW|680|WESTERN ASSET WORLDWIDE INCM F|14.75
20120423|95768B107|HYI|18|WESTERN ASSET HIGH YIELD DEFIN|18.50
20120423|95790A101|IGI|51|WESTERN ASSET INVESTMENT GRADE|22.39
20120423|95790B109|DMO|1693|WESTERN ASSET MTG DEFINED OPPO|22.00
20120423|95805V108|WRN|1300|WESTERN COPPER & GOLD CORP|1.32
20120423|958102105|WDC|5483|WESTERN DIGITAL CORP|41.44
20120423|958254104|WES|2136|WESTERN GAS PARTNERS, LP|45.92
20120423|958435109|SBI|36|WESTERN INTER MUNI FD INC COM |9.94
20120423|959319104|WNR|26472|WESTERN REFINING, INC.|18.35
20120423|96040V101|WEST|1346|WESTINGHOUSE SOLAR INC COM STK|0.55
20120423|960413102|WLK|1382|WESTLAKE CHEMICAL CORPORATION |61.02
20120423|960908309|WPRT|6343|WESTPORT INNOVATIONS INC NEW O|32.65
20120423|961214301|WBK|2038|WESTPAC BANKING ADS 5 ORD SH|114.37
20120423|961443108|WLBC|1000|WESTERN LIBERTY BANCORP|2.70
20120423|961765104|WHG|5115|WESTWOOD HLDGS GROUP INC.|38.60
20120423|962166104|WY|192|WEYERHAEUSER COMPANY|20.98
20120423|963320106|WHR|34046|WHIRLPOOL CORPORATION|64.17
20120423|963802103|WECFY|82|White Energy Co Ltd Sponsored |2.44
20120423|964109102|WMTM|160|WHITE MOUNTAIN TITANIUM CORP|1.80
20120423|966388100|WHZ|411|WHITING USA TR II TR UNIT (DE)|23.35
20120423|966389108|WHX|3133|WHITING USA TRUST I UNITS OF B|17.75
20120423|966837106|WFM|2198|WHOLE FOODS MKT INC|84.66
20120423|967590100|WYY|6506|WIDEPOINT CORP|0.87
20120423|968223206|JWA|155|WILEY(JOHN)& SONS INC CL A|45.62
20120423|969203108|WG|1048|WILLBROS GROUP INC (DE)|4.53
20120423|969457100|WMB|6|WILLIAMS COMPANIES|32.30
20120423|969465608|WMCO|23|WILLIAMS CONTROLS, INC COM (NE|11.22
20120423|969490101|CWEI|571|WILLIAMS CLAYTON ENERGY INC|75.79
20120423|96950F104|WPZ|2570|WILLIAMS PARTNERS L.P. COM UTS|54.50
20120423|969904101|WSM|1534|WILLIAMS-SONOMA INC|38.39
20120423|970646105|WLFC|772|WILLIS LEASE FINL CORP|12.84
20120423|970646204|WLFCP|74|WILLIS LEASE FINANCE CORPORATI|11.25
20120423|97111M301|WLOC|1000|WILLOW CREEK ENTERPRISES, INC.|0.01
20120423|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|7.81
20120423|973257108|WGEI|13750|WINDGEN ENERGY INC COM STK (US|0.04
20120423|97381W104|WIN|14173|WINDSTREAM CORP COM|11.28
20120423|974637100|WGO|3|WINNEBAGO INDS INC|9.19
20120423|97476P204|WWIN|3514|WINNER MEDICAL GROUP INC.|3.73
20120423|976391508|FURPRD|355|WINTHROP RLTY TR PFD SHS BEN I|25.34
20120423|97651M109|WIT|1683|WIPRO LIMITED ADS (1 EQTY SHS)|10.18
20120423|976512103|WNWN|2222|WINWIN GAMING INC|.
20120423|97652A203|RNIN|2684|WIRELESS RONIN TECHNOLOGIES, I|0.80
20120423|976524108|WTT|2274|WIRELESS TELECOM GROUP INC|1.24
20120423|976657106|WEC|1895|WISCONSIN ENERGY CORP|35.88
20120423|97717W109|DTD|1529|WISDOMTREE TR TOTAL DIVIDEND F|52.32
20120423|97717W125|WDTI|47|WISDOMTREE TR MANAGED FUTURES |43.13
20120423|97717W208|DHS|264|WISDOMTREE EQUITY INCOME FUND |44.54
20120423|97717W216|AUNZ|411|WISDOMTREE TR|22.21
20120423|97717W331|DRW|3|WISDOMTREE GLOBAL EX-US REAL E|26.62
20120423|97717W406|DTN|223|WISDOMTREE TR DIVID EX FINANCI|54.15
20120423|97717W422|EPI|125820|WISDOMTREE TR INDIA EARNINGS F|18.87
20120423|97717W505|DON|582|WISDOMTREE TR MIDCAP DIVID FD |55.40
20120423|97717W547|EZY|48|WISDOMTREE LARGECAP VALUE FUND|43.64
20120423|97717W562|EES|326|WISDOMTREE TR SMALLCAP EARNING|54.32
20120423|97717W570|EZM|373|WISDOMTREE TR MIDCAP EARNINGS |59.02
20120423|97717W588|EPS|593|WISDOMTREE TR EARNINGS 500 FUN|48.62
20120423|97717W596|EXT|474|WISDOMTREE TR TOTAL EARNINGS F|49.78
20120423|97717W604|DES|1091|WISDOMTREE TR SMALLCAP DIVID F|48.02
20120423|97717W703|DWM|13424|WISDOMTREE TRUST DEFA FD|43.61
20120423|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|24.64
20120423|97717W752|CCXE|334|WISDOMTREE COMMODITY COUNTRY E|31.20
20120423|97717W760|DLS|631|WISDOMTREE TR INTL SMALL CAP D|48.80
20120423|97717W786|DOO|10797|WISDOMTREE TR INTL DIVID EX FI|40.13
20120423|97717W794|DOL|562|WISDOMTREE TR INTL LARGECAP DI|41.85
20120423|97717W802|DTH|246|WISDOMTREE|37.38
20120423|97717W810|AUSE|98|WISDOMTREE AUSTRALIA DIVIDEND |55.92
20120423|97717X784|EMCB|154|WISDOMTREE EMERGING MRKTS CORP|75.03
20120423|97717X842|ALD|824|WISDOMTREE ASIA LOCAL DEBT FUN|51.48
20120423|97717X883|RRF|300|WISDOMTREE TR|48.07
20120423|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|5.40
20120423|977874205|WTKWY|312|WOLTERS KLUWER NV SPONS ADR|17.59
20120423|98088R505|WLWHY|16535|WOOLWORTHS HOLDINGS LTD SPONSO|63.02
20120423|980905400|WHRT|229|WORLD HEART CORPORATION COM ST|0.28
20120423|981063100|WF|720|WOORI FINANCE HOLDINGS CO LTD |31.83
20120423|98136R101|WLGC|2800|WORDLOGIC CORPORATION|0.10
20120423|981419104|WRLD|274|WORLD ACCEPTANCE CORP (DEL)|58.30
20120423|981473200|WFSV|733|WORLDWIDE FOOD SERVICES, INC. |0.13
20120423|981475106|INT|2753|WORLD FUEL SERVICES CORP|42.18
20120423|98152C202|WVNTF|573500|WORLD VENTURES INC NEW|.
20120423|98157K100|WSGI|71959|WORLD SURVEILLANCE GRP INC COM|0.04
20120423|98159J101|WDDD|5510|WORLDS INC. COMMON STOCK|0.16
20120423|98159Q105|WWDA|2667|Worldwide Auction Solutions, I|0.05
20120423|98161Q101|WYGPY|2969|Worley Parsons Ltd Unsponsored|29.99
20120423|98211X106|WNDM|3907|Wound Management Technologies,|0.18
20120423|98235T107|WMGI|186|WRIGHT MEDICAL GROUP INC|18.31
20120423|982569105|WUHN|111203|Wuhan General Group (China), I|0.27
20120423|98310W108|WYN|13618|WYNDHAM WORLDWIDE CORP COM|47.51
20120423|983134107|WYNN|2280|WYNN RESORTS LTD|128.99
20120423|98371P208|XCHC|57|X-CHANGE CORPORATION (THE)|0.27
20120423|983793100|XPO|149|XPO LOGISTICS, INC COM (NEW)|16.94
20120423|98389B100|XEL|151|XCEL ENERGY INC|26.76
20120423|98389B886|XCJ|1229|XCEL ENERGY INC JR SUB NTS 00/|25.95
20120423|983919101|XLNX|500|XILINX INC|34.40
20120423|983982208|XSELY|500|XINHUA SPORTS & ENTMT LTD SPON|0.07
20120423|98400L103|XCLL|180758|XCELMOBILITY INC COM STK (NV) |0.46
20120423|984002204|XDRC|2101|XEDAR CORP NEW COM CTK|0.20
20120423|98411C100|XNPT|5571|XENOPORT, INC.|4.38
20120423|98417U104|XRGYF|60000|XINERGY LTD ORD SHS (CDA)|2.75
20120423|98418H201|WTFS|58000|XINDE TECHNOLOGY CO COM STK (N|0.06
20120423|98419J107|XOMA|18067|XOMA LTD. COM STK (DELAWARE)|2.79
20120423|98419M100|XYL|13195|XYLEM INC COM STK|27.36
20120423|984238105|YMI|21738|YM BIOSCIENCES INC|1.72
20120423|984249607|YRCW|2684|YRC WORLDWIDE INC COMMON|6.44
20120423|984332106|YHOO|27215|YAHOO INC|15.60
20120423|98462Y100|AUY|6367|YAMANA GOLD INC|14.23
20120423|984747105|YOOIF|66142|YANGAROO INC COM STK (CANADA) |0.04
20120423|984846105|YZC|39|YANZHOU COAL MNG CO LTD ADS RE|21.80
20120423|985817105|YELP|38540|YELP INC CL A COM STK (DE)|23.10
20120423|98584B103|YGE|23695|YINGLI GREEN ENERGY HOLDING CO|3.53
20120423|98584Y202|YIPI|3855|YIPPY, INC.|0.26
20120423|98607B106|YONG|16118|YONGYE INTERNATIONAL, INC. COM|3.17
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20120423|98742U100|YOKU|100535|YOUKU INC SPONSORED ADR REPSTG|23.00
20120423|98849Q101|YNGFF|37168|YUKON-NEVADA GOLD CORP|0.32
20120423|98878T208|ZSTN|725|ZST DIGITAL NETWORKS INC COM N|2.11
20120423|98884U108|ZAGG|65134|ZAGG INC COM STK|11.11
20120423|988858106|ZLC|1338|ZALE CORPORATION|2.68
20120423|98887C105|ZLCS|20869|ZALICUS INC. COM STK|1.05
20120423|989133202|ZARFF|23|ZARGON OIL & GAS LTD. ORDINARY|12.33
20120423|98933Q108|ZLTQ|4870|ZELTIQ AESTHETICS INC COM|5.68
20120423|98952K107|HOGS|1702|ZHONGPIN INC COM STK|9.69
20120423|98954A107|Z|295|ZILLOW INC CLASS A|35.06
20120423|98956P102|ZMH|55|ZIMMER HLDGS INC;COM USD0.01|63.08
20120423|989696109|ZN|6527|ZION OIL & GAS INC COM|2.47
20120423|989701107|ZION|1250|ZIONS BANCORP|20.54
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20120423|98973A104|ZBPRA|132|ZIONS BANCORPORATION DEPOSITAR|20.38
20120423|98973P101|ZIOP|1684|ZIOPHARM ONCOLOGY, INC.|4.94
20120423|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120423|98974V107|ZIPR|330|ZIP REALTY, INC|1.50
20120423|98975W104|ZOLT|972|ZOLTEK COMPANIES INC|10.69
20120423|98976E301|ZOOM|200|ZOOM TECHNOLOGIES INC NEW COM |1.31
20120423|98978F207|ZOOG|1277|ZOO ENTERTAINMENT INC COM STK |0.70
20120423|98982M107|ZFSVY|72|ZURICH FINANCIAL SVCS SPN ADR |24.51
20120423|989825104|ZURVY|7608|ZURICH INSURANCE GRP LTD SPONS|24.51
20120423|989834106|ZF|1932|ZWEIG FUND INC|3.11
20120423|989837109|ZTR|1142|ZWEIG TOTAL RETURN FUND|3.14
20120423|98986T108|ZNGA|2052|ZYNGA INC CLASS A|9.22
20120423|989922109|ZOLL|17246|ZOLL MEDICAL CORP|92.90
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20120424|G0229R108|ALTE|3081|ALTERRA CAPITAL HLDGS LTD COM |22.52
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20120424|G0440W118|ANDAU|1050|ANDINA ACQUISITION CORP UNIT 1|9.90
20120424|G0450A105|ACGL|1833|ARCH CAPITAL GROUP LTD|38.50
20120424|G0450A147|ARHPRACL|1951|ARCH CAPITAL GROUP LTD 8% PFD |25.43
20120424|G0457F107|ARCO|38047|ARCOS DORADOS HOLDINGDS INC. C|18.43
20120424|G0471F109|APAGF|468|APCO OIL AND GAS INTERNATIONAL|40.90
20120424|G05384105|AHL|739|ASPEN INSURANCE HOLDINGS LTD O|27.63
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20120424|G0539K108|AERL|453|ASIA ENTERTAINMENT & RES LTD O|5.88
20120424|G06750106|AUTCF|856|AUTOCHINA INTERNATIONAL LIMITE|19.00
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20120424|G10082140|EXXI|6565|ENERGY XXI|34.12
20120424|G1151C101|ACN|3864|ACCENTURE PLC CL-A ORDINARY SH|63.03
20120424|G16252101|BIP|1409|BROOKFIELD INFRASTRUCTURE PART|30.53
20120424|G16962105|BG|1070|BUNGE LIMITED|65.57
20120424|G16962204|BGEPF|54|Bunge Limited 4.875% Perpetual|97.70
20120424|G19867129|CAZAW|1042|CAZADOR ACQUISTION CORP LTD WA|0.30
20120424|G20045202|CETV|16626|CENTRAL EUROPEAN MEDIA ENTRP-A|6.81
20120424|G2022L114|CDCAQ|15255|CDC CORPORATION CL A COM|4.65
20120424|G21082105|CYD|58|CHINA YUCHAI INTL LTD|14.40
20120424|G21101103|CHOP|16925|CHINA GERUI ADVANCED MATERIALS|2.48
20120424|G21107100|CO|163945|CHINA CORD BLOOD CORP ORDINARY|2.82
20120424|G21125102|CNWHF|3500|CHINA NETWORKS INTL HLDGS LTD |.
20120424|G2113X100|CCCL|738|CHINA CERAMICS CO (F)|3.16
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20120424|G22538105|COGO|1920|COGO GROUP INC ORD SHS (CYM)|2.48
20120424|G23773107|CWCO|3744|CONSOLIDATED WATER CO., INC.|7.30
20120424|G2519Y108|BAP|9623|CREDICORP LTD (COMM $5.00 PAR)|127.58
20120424|G27823106|DLPH|963|DELPHI AUTOMOTIVE PLC|31.50
20120424|G30397106|ENH|81|ENDURANCE SPECIALTY HOLDINGS L|38.79
20120424|G3075P101|ESGR|183|ENSTAR GROUP LIMITED ORD SHS|91.50
20120424|G3223R108|RE|834|EVEREST RE GP LTD(BERM)HLDG CO|94.74
20120424|G32335104|EDS|2651|EXCEED COMPANY LTD ORD SHS|2.01
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20120424|G36738105|FDP|1649|FRESH DEL MONTE PRODUCE(ORD)|22.37
20120424|G3682E127|FRO|105546|FRONTLINE LTD|5.93
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20120424|G38275106|GNTOF|2500|GENTOR RESOURCES INC. COMMON S|0.51
20120424|G39300101|GSOL|1167|GLOBAL SOURCES LTD|6.11
20120424|G4095J109|GLRE|549|GREENLIGHT CAPITAL RE LTD CL A|24.34
20120424|G4388N106|HELE|2932|HELEN OF TROY LTD-NEW-BERMUDA |32.52
20120424|G4481U106|HIHO|1245|HIGHWAY HOLDINGS LTD|2.03
20120424|G45667105|HOLI|1372|HOLLYSYS AUTOMATION TECHNOLOGI|10.10
20120424|G47791101|IR|155733|INGERSOLL-RAND PLC ORD SHS (IR|40.24
20120424|G491BT108|IVZ|3224|INVESCO LTD (NEW)|23.72
20120424|G50871105|JAZZ|1083|JAZZ PHARMACEUTICALS PLC COM S|43.66
20120424|G5138L100|JST|985|JINPAN INT'L LTD(COMMON)|8.83
20120424|G5299G106|VLCCF|1053|KNIGHTSBRIDGE TANKERS LTD|11.92
20120424|G54050102|LAZ|899|LAZARD LTD|25.64
20120424|G5753U112|MHLD|296|MAIDEN HOLDINGS LTD COM STK (B|8.10
20120424|G5876H105|MRVL|500|MARVELL TECH GROUP LTD|15.11
20120424|G60754101|KORS|28633|MICHAEL KORS HLDGS LTD ORD SHS|43.39
20120424|G62185106|MRH|704|MONTPELIER RE HOLDINGS LTD|19.39
20120424|G6331P104|AOSL|454|ALPHA & OMEGA SEMICONDUCTOR LT|8.94
20120424|G6359F103|NBR|12792|NABORS INDS LTD (NEW) BERMUDA |15.72
20120424|G64626115|NEWL|66956|NEWLEAD HOLDINGS LTD|3.36
20120424|G65773106|NAT|51055|NORDIC AMERICAN TANKERS LTD SH|13.81
20120424|G67742109|OB|2346|ONEBEACON INSURANCE GROUP LTD |14.17
20120424|G67743107|OEH|8652|ORIENT-EXPRESS HOTELS LTD CL A|10.23
20120424|G67828106|SEED|18234|ORIGIN AGRITECH LIMITED|1.89
20120424|G6852T204|PREPRC|586|PARTNERRE LTD PFD C|25.32
20120424|G68603409|PREPRD|152|PARTNERRE LTD PFD SER D 6.5%|25.20
20120424|G71218104|PLTYF|400|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
20120424|G7127P100|PTP|752|PLATINUM UNDERWRITERS HLDGS LT|35.26
20120424|G73031109|QXM|3621|QIAO XING MOBILE COMMUNICATION|0.71
20120424|G7415M108|RCON|2804|RECON TECHNOLOGY LTD ORD SHS (|2.04
20120424|G7498P408|RNRPRD|114|RENAISSANCERE HOLDINGS LTD 6.6|25.13
20120424|G7945E105|SDRL|15028|SEADRILL LIMITED (BERMUDA)|37.56
20120424|G7945M107|STX|153|SEAGATE TECH PLC (IRL)|29.32
20120424|G79978105|BOX|2417|SEACUBE CONTAINER LEASING LTD |17.40
20120424|G8005Y106|IDI|1775|SEARCHMEDIA HOLDINGS LIMITED|1.88
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20120424|G81075106|SFL|1894|SHIP FINANCE INTERNATIONAL LTD|13.27
20120424|G81276100|SIG|2491|SIGNET JEWELERS LTD COM SHS|47.26
20120424|G8649T109|SYCRF|8342|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20120424|G8657Q104|TBSIQ|776905|TBS INTERNATIONAL PLC CL A ORD|0.01
20120424|G87210103|UTIW|75|UTI WORLDWIDE INC|16.77
20120424|G8766E109|TGH|1650|TEXTAINER GROUP HOLDINGS LTD (|32.83
20120424|G8883T104|OINK|9873|TIANLI AGRITECH INC COM SH (VG|1.96
20120424|G9108L108|TNP|39921|TSAKOS ENERGY NAVIGATION LTD|6.45
20120424|G9319H102|VR|275|VALIDUS HOLDINGS, LTD|30.88
20120424|G93205113|VTG|26893|VANTAGE DRILLING COMPANY ORD S|1.54
20120424|G94368100|WCRX|9579|WARNER CHILCOTT PLC ORD SHS CL|16.20
20120424|G9456A100|GLNG|373|GOLAR LNG LTD (BERMUDA)|36.75
20120424|G9618E107|WTM|125|WHITE MOUNTAINS INSRN GRP,LTD |518.00
20120424|G9796W101|BWOW|1|WOWJOINT HLDIGS LTD COM STK (C|0.47
20120424|G98268108|XRTX|1607|XYRATEX LTD (BERMUDA)|13.95
20120424|G98290102|XL|9055|XL GROUP PLC ORDINARY SHS (IRE|21.03
20120424|G98777108|YTEC|352|YUCHENG TECHNOLOGIES LIMITED C|3.03
20120424|H0023R105|ACE|3394|ACE LIMITED (SWITZERLAND)|74.50
20120424|H27013103|WFT|34235|WEATHERFORD INT'L LTD (SWITZER|13.69
20120424|H27178104|FWLT|496|FOSTER WHEELER AG (SWITZERLAND|22.26
20120424|H2906T109|GRMN|15451|GARMIN LTD COM STK (CH)|44.15
20120424|H50430232|LOGI|6509|LOGITECH INTERNATIONAL S.A .OR|7.71
20120424|H5833N103|NE|87|NOBLE CORP ORD SHS (CHE)|37.35
20120424|H84989104|TEL|5244|TE CONNECTIVITY LTD|34.66
20120424|H8817H100|RIG|1593|TRANSOCEAN LTD (SWITZERLAND)|49.55
20120424|H89128104|TYC|89|TYCO INTERNATIONAL LTD COM STK|54.64
20120424|H89231338|UBS|416|USB AG (NEW)|12.36
20120424|L7257P106|PACD|97|PACIFIC DRILLING S.A.LUXEMBOUR|9.59
20120424|M0854Q105|ALLT|1169|ALLOT COMMUNICATIONS LTD ORD S|23.45
20120424|M0861T100|ALVR|570|ALVARION LTD|0.79
20120424|M15332105|ATTUF|2100|ATTUNITY LTD|0.93
20120424|M20157117|BPHX|5379|BLUEPHOENIX SOLUTIONS, LTD|1.68
20120424|M20330102|ROBOF|38930|ROBO GROUP T.E.K. LTD|0.23
20120424|M2196U109|CEL|6803|CELLCOM ISRAEL LTD ORD SHS (IS|11.91
20120424|M22465104|CHKP|2920|CHECK POINT SOFTWR TECHNLS LTD|60.76
20120424|M25722105|CGEN|233|COMPUGEN LTD|5.23
20120424|M39927120|ELLO|4302|ELLOMAY CAPITAL LTD ORDINARY S|7.10
20120424|M4146Y108|EZCH|9304|EZCHIP SEMICONDUCTOR LIMITED O|43.29
20120424|M51363113|MLNX|27394|MELLANOX TECHNOLOGIES, LTD ORD|58.87
20120424|M6184R119|JCDA|325|JACADA LTD ORDINARY SHS|1.75
20120424|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120424|M6787E101|CALL|34195|MAGICJACK VOCALTEC LTD ORD SHS|23.03
20120424|M69676126|MTSL|1120|MER TELEMANAGEMENT SOLUTIONS L|1.79
20120424|M70240102|MNDO|344|MIND C.T.I. LTD|1.77
20120424|M7531S206|ORCT|400|ORCKIT COMMUNICATIONS LTD (NEW|0.41
20120424|M81869105|RVSN|118|RADVISION LTD|11.76
20120424|M81873107|RDWR|34|RADWARE LTD|37.31
20120424|M8215W109|RTLX|100|RETALIX LTD|20.85
20120424|M82183118|ROSG|15307|ROSETTA GENOMICS LTD ORD SHS|0.17
20120424|M82382108|SCIXF|1650|SCAILEX CORPORATION LTD ORD SH|4.21
20120424|M84116108|SILC|126|SILICOM LTD|16.27
20120424|M8737E108|TARO|1646|TARO PHARMACEUTICAL INDS LTD|44.69
20120424|M87896102|TISA|10543|TOP IMAGE SYS LTD|5.00
20120424|M87915100|TSEM|300|TOWER SEMICONDUCTOR LTD|0.88
20120424|M9068E105|SODA|4840|SODASTREAM INTERNATIONAL LTD|32.51
20120424|N00927306|AEV|567|AEGON NV PERPETUAL CAP SEC (NE|23.76
20120424|N07059186|ASML|2026|ASML HOLDING NV NY REG SHS NEW|48.18
20120424|N07831105|AVG|2349|AVG TECHNOLOGIES N V ORD SHS (|14.64
20120424|N20935206|CNH|1517|CNH GLOBAL N.V. (NEW)|43.69
20120424|N22717107|CLB|7245|CORE LABS N.V.|131.36
20120424|N43837108|ICTSF|250|ICTS INTERNATIONAL NV|0.01
20120424|N47279109|INXN|533|INTERXION HOLDING N.V ORD SHS |18.61
20120424|N53745100|LYB|1669|LYONDELLBASELL IND NV ORD SHS |43.75
20120424|N6596X109|NXPI|874|NXP SEMICONDUCTORS N V|23.43
20120424|N6748L102|OFIX|705|ORTHOFIX INTL N V|36.36
20120424|N72482107|QGEN|20502|QIAGEN NV|15.58
20120424|N7902X106|ST|288|SENSATA TECHNOLOGIES N.V. ORDI|32.15
20120424|N93540107|VPRT|184|VISTAPRINT NV ORD SHS (NL)|38.56
20120424|P16994132|BLX|2102|BANCO LATINOAMERICANO DE COMER|21.22
20120424|P8696W104|SVA|4972|SINOVAC BIOTECH LTD|1.92
20120424|P8744Y102|STNR|819|STEINER LEISURE LTD|47.30
20120424|Q56767108|MMSDF|1500|MACARTHUR MINERALS LTD ORDINAR|0.69
20120424|Q62163110|MNEL|2291|MISSION NEWENERGY LTD ORD SHS |0.38
20120424|Q7264T104|PALAF|14710|PALADIN ENERGY LTD ORD SHS (AU|1.63
20120424|U72603118|PLPM|18367|PLANET PAYMENT INC COMMON SHAR|4.90
20120424|V5633W109|MMYT|924|MAKEMYTRIP LIMITED ORDINDARY S|18.23
20120424|V7780T103|RCL|8324|ROYAL CARIBBEAN CRUISES LTD|26.03
20120424|Y0486S104|AVGO|5309|AVAGO TECH LTD ORD SHS (SG)|33.23
20120424|Y0553W103|BALT|3372|BALTIC TRADING LIMITED COMMON |4.40
20120424|Y09675102|TEU|3614|BOX SHIPS INCORPORATED SHS (MA|8.87
20120424|Y1771G102|CMRE|15329|COSTAMARE INC COM STK (MHL)|14.14
20120424|Y1968P105|DAC|797|DANAOS CORPORATION COM STK (MA|3.79
20120424|Y2065G105|DHT|62603|DHT HOLDING, INC|0.77
20120424|Y2066G104|DSX|2049|DIANA SHIPPING INC.|7.86
20120424|Y2187A101|EGLE|20393|EAGLE BULK SHIPPING INC.|1.76
20120424|Y23592200|ESEA|940|Euroseas Ltd. New Common Share|1.88
20120424|Y2573F102|FLEX|4002|FLEXTRONICS INTL LTD|6.67
20120424|Y26496144|FREE|40401|FREESEAS INC COM|1.26
20120424|Y2685T107|GNK|188|GENCO SHIPPING & TRADING LTD|5.31
20120424|Y2711Y104|GIGM|700|GIGAMEDIA LIMITED|1.25
20120424|Y2745C102|GMLP|4232|GOLAR LNG PARTNERS LP COM UIT |35.85
20120424|Y73760129|SHIP|1810|SEANERGY MARITIME|3.37
20120424|Y7388L103|SB|1672|SAFE BULKERS INC COM STK (MH) |6.37
20120424|Y7542C106|STNG|5571|SCORPIO TANKERS INC COM|6.41
20120424|Y75638109|SSW|1723|SEASPAN CORPORATION COM SHS (M|16.78
20120424|Y75638125|SSWPRC|7162|SEASPAN CORP 9.50% SER C RED P|27.95
20120424|Y8162K105|SBLK|589820|STAR BULK CARRIERS CORP COM ST|0.93
20120424|Y8564M105|TGP|14573|TEEKAY LNG PARTNERS L.P. COM U|39.15
20120424|Y8564W103|TK|6242|TEEKAY CORPORATION (MARSHALL I|34.87
20120424|Y8565N102|TNK|7210|TEEKAY TANKERS LTD CLASS A|5.24
20120424|000336305|GFZ|471|AAG HLDG INC GTD SER DEB|25.18
20120424|000360206|AAON|2065|AAON INC|19.01
20120424|000361105|AIR|3535|A A R CORP|15.89
20120424|000375204|ABB|1652|ABB LTD ADS ( 1 REG SHS)|19.86
20120424|00081T108|ABD|3133|ACCO BRANDS CORPORATION|10.68
20120424|00089L107|DRWN|5000|A CLEAN SLATE INC COM|.
20120424|000957100|ABM|3759|ABM INDUSTRIES INC|22.78
20120424|001084102|AGCO|105|AGCO CORP|44.88
20120424|001092105|AGFMF|150|AGF MANAGEMENT LTD|14.38
20120424|00119Q100|NAI|2452|AGIC INTL & PREM STRATEGY FD C|10.48
20120424|001190107|NCV|3593|AGIC CONV & INCOME FD COM SHS |9.16
20120424|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|15.20
20120424|001228105|MITT|220|AG MTG INVT TR INC COM STK (MD|19.36
20120424|001282102|AHC|1870|A H BELO CORP CL A COM STK (DE|4.50
20120424|001436104|ASYIE|31312|AISYSTEMS INC COM STK (NV)|.
20120424|001547108|AKS|231946|AK STEEL HOLDING CORP|7.34
20120424|00162Q106|GRI|2541|COHENS & STEER GLOBAL REALTY M|36.15
20120424|00162Q205|EQL|678|ALPS ETF TR EQUAL SECTOR WEIGH|38.18
20120424|00162Q809|WCAT|75|JEFFERIES TR/J CRB WILDCATTERS|37.12
20120424|00162Q866|AMLP|36660|ALPS ETF TR ALERIAN MLP ETF|16.68
20120424|00163U106|AMAG|272|AMAG PHARMACEUTICALS INC COM S|15.60
20120424|001630102|ALRT|1848|ALR TECHNOLOGIES INC|0.08
20120424|00164V103|AMCX|2260|AMC NETWORKS INC CLASS A COM|42.85
20120424|001744101|AHS|2100|AMN HEALTHCARE SERVICES|6.17
20120424|001765106|AAMRQ|3031|AMR CORP|0.56
20120424|00187E203|ATNY|7031|API TECHNOLOGIES CORP. COMMON |3.91
20120424|00206R102|T|3098|AT&T INC. COM|30.61
20120424|00207R101|ATMI|1195|A T M I INC|22.60
20120424|00208D408|AETUF|878|ARC RESOURCES LTD. ORDINARY SH|19.02
20120424|00208J108|ATPG|115525|ATP OIL & GAS CORPORATION|6.51
20120424|00208J801|ATPGP|249|ATP OIL & GAS CORP PERP PFD CO|51.50
20120424|00209E207|ABWPRA|496|ASBC CAP TR I|25.41
20120424|00212V105|ASOMY|1|ASOS PLC UNSPON ADR (UK)|25.22
20120424|002255107|AUO|3568|AU OPTRONICS CP ADS (10 COM)|4.56
20120424|00234P102|AVHI|40|A V HOMES INC|11.01
20120424|002346104|AVII|25024|AVI BIOPHARMA INC|0.88
20120424|002422301|AVTC|250|AVT INC COMMON STOCK|1.85
20120424|00246W103|AXTI|500|AXT INC|5.80
20120424|00253U305|ASTM|16707|AASTROM BIOSCIENCES INC COM ST|2.64
20120424|002535300|AAN|5082|AARON'S INC COM STK|25.26
20120424|002567105|ABAX|3286|ABAXIS INC|28.98
20120424|00258J107|ABKI|4530|ABAKAN, INC. COMMON STOCK|2.70
20120424|002824100|ABT|30|ABBOTT LABS;COM NPV|59.87
20120424|003009107|FAX|6582|ABERDEEN ASIA-PACIFIC INCOME F|7.52
20120424|00301L109|ISL|404|ABERDEEN ISRAEL FUND INC (THE)|13.58
20120424|003011103|IAF|1798|ABERDEEN AUSTRALIA EQUITY FUND|10.62
20120424|00306K106|LAQ|657|ABERDEEN|33.71
20120424|003069101|AABVF|528|ABERDEEN INTERNATIONAL INC|0.49
20120424|003654100|ABMD|617|ABIOMED INC|22.23
20120424|003687209|ABH|1042|ABITIBIBOWATER INC COM STK NEW|13.05
20120424|003830106|AXAS|10653|ABRAXAS PETROLEUM CORP.|2.85
20120424|00386B109|ALSWF|44753|ABSOLUTE SOFTWARE CORP|6.52
20120424|003881307|ACTG|1000|ACACIA RESEARCH CORP AR ACIACI|40.07
20120424|00400H108|ABHD|10716|ABTECH HLDGS INC COM STK (NV) |0.74
20120424|004239109|AKR|6979|ACADIA REALTY TRUST|22.13
20120424|00430L103|ABPI|10000|ACCENTIA BIOPHARMACUETICALS IN|0.30
20120424|004304200|AXK|3716|ACCELR8 TECHNOLOGY CORP|2.51
20120424|00431M308|ACCP|35350|Access Pharmaceuticals, Inc. N|1.15
20120424|00434J104|APNC|46164|ACCESS PLANS INC COM STK (OK) |3.30
20120424|00438V103|AH|514|ACCRETIVE HEALTH, INC COMMON S|19.00
20120424|00439T206|ACW|1514|ACCURIDE CORPORATION NEW COMMO|7.13
20120424|004397105|ARAY|7536|ACCURAY INCORPORATED COM STK|7.53
20120424|004409108|AMKT|5846|ACE MARKETING & PROMOTIONS, IN|0.75
20120424|004446100|ACET|3371|ACETO CORP|8.98
20120424|00484M106|ACOR|1619|ACORDA THERAPEUTICS INC|24.52
20120424|004920104|APII|27640|ACTION PRODUCTS INTL INC|0.13
20120424|00504W100|ACPW|422|ACTIVE POWER INC|0.78
20120424|00506D100|ACTV|53|ACTIVE NETWORK INC|16.67
20120424|00508B102|BIRT|6073|ACTUATE CORPORATION|6.97
20120424|00508X203|ATU|4270|ACTUANT CORP (NEW)|26.93
20120424|00508Y102|AYI|3089|ACUITY BRANDS INC (HOLDING COM|53.64
20120424|00509L703|ACUR|3111|Acura Pharmaceuticals, Inc. Ne|3.21
20120424|005125109|ACXM|5779|ACXIOM CORP|13.70
20120424|005208103|ADES|64|ADA-ES INC|23.60
20120424|00547W109|ADMP|8734|Adamis Pharmaceuticals Corpora|0.48
20120424|006228209|ADGF|96|Adams Golf, Inc. New Common St|10.75
20120424|00650W300|ADK|72|ADCARE HEALTH SYSTEMS INC COM |3.58
20120424|006743306|AEY|679|ADDVANTAGE TECHNOLOGIES GR INC|2.43
20120424|00687A107|ADDYY|271637|ADIDAS AG SPONSORED ADR (GERMA|37.37
20120424|00709P108|PVD|408|ADMIN FONDOS PENSIONS ADS(RP15|78.36
20120424|00724F101|ADBE|203|ADOBE SYS INC (DE)|32.62
20120424|00738A106|ADTN|3759|ADTRAN INC|29.73
20120424|00739W107|AEA|581749|ADVANCE AMERICA, CASH ADVANCE |10.50
20120424|00751Y106|AAP|3375|ADVANCE AUTO PARTS INC|90.59
20120424|00752H102|ABAT|10590|ADVANCED BATTERY TECHNOLOGIES |0.36
20120424|00752K105|ACTC|6000|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120424|00752M101|ABMT|2500|Advanced BioMedical Technologi|2.50
20120424|00752Y105|ADCF|1409|ADVANCED DEFENSE TECH INC COM |0.03
20120424|00760J108|AEHR|16|AEHR TEST SYSTEMS|1.48
20120424|00761J107|ADVC|1608|ADVANT-E CORPORATION|0.24
20120424|00762S106|AVDWF|266|ADVENT WIRELESS INC|1.06
20120424|00762U200|ATE|93|ADVANTEST CORPORATION NEW ADS |13.70
20120424|00762W107|ABCO|974|THE ADVISORY BOARD CO|88.07
20120424|007624109|ADXS|4514|ADVAXIS, INC.|0.13
20120424|00764X202|ANX|2720|ADVENTRX PHARMACEUTICALS INC|0.59
20120424|00765E104|LCM|127|ADVENT/CLAYMORE ENHANCED GROWT|9.73
20120424|00765F101|AAV|2563|ADVANTAGE OIL & GAS LTD COM|2.83
20120424|00765G109|AOLS|391|AEOLUS PHARMACEUTICALS INC|0.34
20120424|00766T100|ACM|2293|AECOM TECHNOLOGY CORP|21.51
20120424|00767E102|AEGR|194|AEGERION PHARMACEUTICALS INC|12.22
20120424|00768Y503|HYLD|100|ADVISORSHARES TRUST PERITUS HI|49.79
20120424|00768Y784|ACCU|2000|ADVISORSHARES TR ACCUVEST GLOB|25.47
20120424|00768Y826|MATH|1075|MEIDELL TACTICAL ADVANTAGE|26.04
20120424|00768Y834|FWDB|295|MADRONA GLOBAL BOND ETF|25.87
20120424|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|21.94
20120424|00768Y883|HDGE|21013|ADVISORSHARES TR ACTIVE BEAR E|21.45
20120424|00770F104|AEGN|1307|AEGION CORP COM STK (DE)|16.74
20120424|007737109|ACY|99|AEROCENTURY CORP|11.08
20120424|007767106|ARX|4817|AEROFLEX HLDG CORP (DE)|10.18
20120424|007825102|AMSLF|9179|AEROMECHANICAL SERVICES LTD (C|0.26
20120424|007865108|ARO|13785|AEROPOSTALE INC|21.40
20120424|007903107|AMD|8490|ADVANCED MICRO DEVICES|7.39
20120424|007924400|AED|132|AEGON NV PERP CAP SECURITIES (|23.02
20120424|007924509|AEB|1672|AEGON NV PERP CAP SECS FLTG RA|21.35
20120424|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120424|007973100|AEIS|630|ADVANCED ENERGY INDS INC|11.72
20120424|007974108|ADVS|3832|ADVENT SOFTWARE INC|25.73
20120424|008073108|AVAV|942|AEROVIRONMENT INC COM STK|24.02
20120424|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |49.70
20120424|00808P108|AESYY|7400|AES Tiete SA Sponsored ADR rep|14.22
20120424|00817R103|ATRM|590|AETRIUM INC|0.73
20120424|00817Y108|AET|254|AETNA INC.(NEW)|48.93
20120424|008252108|AMG|2093|AFFILIATED MANAGERS GROUP INC |110.39
20120424|00826A109|AFFY|496|AFFYMAX INC COM|11.59
20120424|00826T108|AFFX|4150|AFFYMETRIX INC|4.20
20120424|00829Q101|AOIFF|10812|AFRICA OIL CORP ORD SHS (CANAD|5.24
20120424|00845C102|AGMC|11944|AGENT155 MEDIA CORP COM STK|0.03
20120424|00846L101|FEED|15090|AgFeed Industries, Inc. Common|0.27
20120424|00847J105|AGYS|1805|AGILYSYS INC.|8.50
20120424|008474108|AEM|27582|AGNICO-EAGLE MINES LTD|32.66
20120424|00850M102|ACGBY|51|AGRICULTURAL BANK OF CHINA UNS|11.27
20120424|008916108|AGU|8261|AGRIUM INC.|85.77
20120424|009009101|AMWW|6996|AIMS WORLDWIDE INC|.
20120424|00912X302|AL|2048|AIR LEASE CORP CL A|24.66
20120424|009126202|AIQUY|204|AIR LIQUIDE ADR|24.82
20120424|009128307|AIRM|1086|AIR METHODS CORP|86.01
20120424|009158106|APD|1216|AIR PROD&CHEM INC|88.73
20120424|00922R105|ATSG|2450|AIR TRANSPORT SERVICES GROUP I|5.10
20120424|00927V200|ABSSF|227|AIRBOSS OF AMERICA CP NEW(F)|4.74
20120424|009363102|ARG|824|AIRGAS INC|89.66
20120424|00951E108|ATCH|3000|AIRTOUCH COMMUNICATIONS INC DE|1.95
20120424|009606104|AIXG|1192|AIXTRON SEAMERICAN DEP SHRS|16.68
20120424|009707100|AJINY|29|AJINOMOTO INC ADR|127.78
20120424|00971T101|AKAM|201|AKAMAI TECHNOLOGIES INC|38.10
20120424|00972X200|AKLPF|234|AKELA PHARMA INC. ORDINARY SHA|0.13
20120424|009728106|AKRX|1893|AKORN INC|11.71
20120424|010199305|AKZOY|80|AKZO NOBEL N V ADR|17.80
20120424|01020Y109|JCOF|3317|AL INTL INC COM STK (DE)|0.29
20120424|010392561|ALPPRP|16|ALABAMA POWER CO 5.30% CL A PF|25.70
20120424|010392595|ALPPRN|870|ALABAMA PWR 5.20% CL-A PRF|25.95
20120424|010392611|ALPPRO|3801|ALABAMA PWR 5.83% CL-A PRF|27.56
20120424|011659109|ALK|2412|ALASKA AIR GROUP INC|33.82
20120424|01167P101|ALSK|10434|ALASKA COMMUN SYS GRP INC|2.47
20120424|011758109|ASKE|1296405|ALASKA PACIFIC ENERGY CORPORAT|.
20120424|012348108|AIN|2263|ALBANY INTL CORP CL A|23.00
20120424|012423109|AMRI|1247|ALBANY MOLECULAR RESEARCH INC |2.92
20120424|012653101|ALB|3815|ALBEMARLE CORP|64.41
20120424|013817101|AA|265985|ALCOA INC|9.63
20120424|01434T100|AXX|157|ALDERON IRON ORE CORP. ORDINAR|3.00
20120424|01447F105|ALNS|3000|ALENTUS CORPORATION COM STK (N|.
20120424|014482103|ALEX|3222|ALEXANDER & BALDWIN INC|50.14
20120424|014752109|ALX|192|ALEXANDERS INC|374.42
20120424|015271109|ARE|1955|ALEXANDRIA REAL EST EQ INC|72.83
20120424|01535P106|AXU|4089|Alexco Resource Corp Common Sh|6.08
20120424|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.71
20120424|015393101|ALFVY|10|Alfa-Laval Ab Unsponsored ADR |19.76
20120424|01551V102|ALGXY|2767|ALGAE TEC LTD SPON ADR (AUS)|3.91
20120424|016230104|ALCO|333|ALICO INC|24.89
20120424|016255101|ALGN|5309|ALIGN TECHNOLOGY INC|27.44
20120424|01644F106|AAPT|22300|ALL AMERICAN PET COMPANY, INC.|0.03
20120424|01663A103|HYII|279|ALL GRADE MINING, INC. COMMON |0.56
20120424|01663B101|AFSE|245|ALL ENERGY CORPORATION COMMON |0.75
20120424|01741R102|ATI|4982|ALLEGHENY TECHNOLOGIES INC(NEW|39.76
20120424|018490102|AGN|2545|ALLERGAN INC|93.80
20120424|01852Y102|ALZM|650000|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120424|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |15.29
20120424|018581108|ADS|474|ALLIANCE DATA SYSTEMS CORP|128.00
20120424|018606202|AIQ|954|ALLIANCE HEALTHCARE SERVICES, |1.32
20120424|01861G100|AHGP|23|ALLIANCE HOLDINGS GP LP COM UT|42.26
20120424|01864U106|AFB|482|ALLIANCEBERNSTEIN NATIONAL MUN|15.21
20120424|018714105|AYN|1349|ALLIANCE NEW YORK INCOME FD|14.84
20120424|018772103|AOI|1476|ALLIANCE ONE INTERNATION, INC.|3.34
20120424|01879R106|AWF|577|ALLIANCEBERNSTEIN GLOBAL HIGH |15.12
20120424|018802108|LNT|1|ALLIANT ENERGY CORPORATION|44.04
20120424|018804104|ATK|182|ALLIANT TECHSYSTEMS INC|51.57
20120424|018805101|AZSEY|2256|ALLIANZ SE SPONSORED ADR REPST|10.80
20120424|01881E101|ACG|1069|ALLIANCEBERNSTEIN INCOME FUND |8.19
20120424|01903Q207|AFC|138|ALLIED CAPITAL CORPORATION NEW|24.51
20120424|019205103|ALNC|187|ALLIANCE FINANCIAL CORP|30.12
20120424|019330109|AMOT|2327|ALLIED MOTION TECHNOLOGIES INC|8.03
20120424|019344100|ANV|2624|ALLIED NEVADA GOLD CORP|27.83
20120424|019621101|ALQA|11137|ALLIQUA, INC. COMMON STOCK|0.05
20120424|019777101|ALTH|3785|ALLOS THERAPEUTICS INC|1.81
20120424|019860105|AYSI|1784|ALLOY STEEL INTL INC|0.63
20120424|02005N308|ALLYPRB|603|ALLY FINL INC|22.20
20120424|020283107|AAU|3700|ALMADEN MINERALS LTD|2.19
20120424|020409108|AFAM|1853|ALMOST FAMILY INC|24.19
20120424|02043Q107|ALNY|50|ALYNLAM PHARMACEUTICALS INC|10.66
20120424|02051Q106|BSI|118|ALON HOLDINGS BLUE SQUARE ISRA|3.67
20120424|02071M101|ALBKY|13064|ALPHA BANK AE SPONS ADR|0.36
20120424|02076X102|ANR|20114|ALPHA NATURAL RESOURCES INC.|16.12
20120424|021060108|AOD|3469|ALPINE TOTAL DYNAMIC DIV FD CO|4.58
20120424|021373204|ALTI|823|ALTAIR NANOTECHNOLOGOES INC|0.88
20120424|021441100|ALTR|1833|ALTERA CORP|34.55
20120424|021489109|ATGN|187|ALTIGEN COMMUNICATIONS INC|0.54
20120424|02151Q105|AFTC|78299|Alternative Fuel Technologies |.
20120424|02209S103|MO|9045|ALTRIA GROUP,INC.|31.76
20120424|022205108|AWC|247|ALUMINA LTD ADS ( 4 ORD)|4.79
20120424|022276109|ACH|452|ALUIMINUM CORP OF CHINA ADR (2|11.91
20120424|02301T108|AGCBF|2648|AMARILLO GOLD CORPORATION|0.97
20120424|023111206|AMRN|1820|AMARIN CORP PLC SPONSORED ADR |10.08
20120424|023135106|AMZN|1225|AMAZON COM INC;COM USD0.01|188.24
20120424|023139108|ABKFQ|30225|AMBAC FINANCIAL GROUP INC.|0.03
20120424|023177108|EPAX|74|AMBASSADORS GROUP INC (DEL)|5.10
20120424|02322P101|AMBO|2869|AMBOW EDUCATIONAL HLDG LTD SPO|7.74
20120424|02341W103|ACO|1904|AMCOL INTL CORP|28.86
20120424|023586100|UHAL|132|AMERCO|99.76
20120424|02365V205|AWSRE|11056|AMERICA WEST RESOURCES INC|0.18
20120424|023850100|APP|6696|AMERICAN APPAREL INC COM|0.95
20120424|024013104|AAT|1519|AMERICAN ASSETS TR INC COM STK|22.50
20120424|024061103|AXL|33|AMER AXLE & MANUFACTURING HLDG|10.25
20120424|024600108|ABMC|410|AMERICAN BIO MEDICA CORP|0.18
20120424|024638108|ABGFF|109200|AMERICAN BONANZA GOLD CORP (CA|0.38
20120424|024835100|ACC|4085|AMERICAN CAMPUS COMMUNITIES IN|44.43
20120424|02503X204|AGNCP|1200|AMERICAN CAPITAL AGENCY CORP. |25.19
20120424|02504A104|MTGE|1635|AMERICAN CAP MTG INVT CORP COM|21.93
20120424|02513P100|ACMC|365|AMERICAN CHURCH MTG CO|4.00
20120424|025221102|ACYD|33209|AMERICAN COMMUNITY DEVELOPMENT|.
20120424|025300104|CRYO|597|AMERICAN CRYOSTEM CORPORATION.|0.32
20120424|025398108|ADGE|7814|AMERICAN DG ENERGY INC COM|2.26
20120424|02553E106|AEO|5046|AMERICAN EAGLE OUTFITTER INC C|17.87
20120424|025576109|AETI|60|AMERICAN ELECTRIC TECHNOLOGIES|4.61
20120424|02563A102|AEDC|39454|AMERICAN ENERGY DEV CORP COM S|1.15
20120424|02576P104|AEXPE|15000|American Exploration Corporati|0.01
20120424|025816109|AXP|52|AMERICAN EXPRESS COMPANY|57.32
20120424|02589V106|AFBG|25673|AMERICAN FIBER GREEN PRODUCTS,|0.41
20120424|025932104|AFG|1764|AMERICAN FINL GP (HOLD CO)|38.10
20120424|025932203|AFE|344|AMERICAN FINL GRP INC 7.125% S|25.35
20120424|025932302|AFQ|3385|AMERICAN FINANCIAL GROUP INC 7|26.93
20120424|026375105|AM|316928|AMERICAN GREETINGS CORP CL A|15.06
20120424|026874784|AIG|25|AMERICAN INTL GROUP INC COM ST|32.09
20120424|026874859|AVF|1277|AMERICAN INTL GROUP INC JR SUB|25.36
20120424|027158104|OREO|110303|AMERICAN LIBERTY PETE CORP COM|1.30
20120424|027297100|ALN|900|AMERICAN LORAIN CORPORATION CO|1.39
20120424|027649102|XAA|3226|AMERICAN MUNI INCM PTFL INC|15.29
20120424|028731404|AOB|531|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120424|02913V103|APEI|284|AMERICAN PUB ED INC COM STK (D|34.49
20120424|02916P103|ARII|391|AMERICAN RAILCAR INDUSTRIES IN|23.20
20120424|029174109|ARL|705|AMER REALTY INVESTORS INC(NEW)|2.78
20120424|029263100|ARC|585|AMERICAN REPROGRAPHICS COMPANY|5.45
20120424|029429107|ASEI|529|AMER SCIENCE & ENGR INC.|63.15
20120424|029570108|SLA|861|AMERICAN SELECT PTFL INC|10.28
20120424|029595105|AMS|4408|AMERICAN SHARED HOSPITAL|3.28
20120424|029616109|AMNP|87337|American Sierra Gold Corp. Com|.
20120424|029683109|AMSWA|718|AMER SOFTWARE INC CL-A|8.22
20120424|02970Q203|AQQ|1266|AMERICAN SPECTRUM REALTY INC|4.55
20120424|02971T107|ASEN|1088|AMERICAN STANDARD ENERGY CORP.|2.12
20120424|030098107|ASP|947|AMERN STRATEGIC INCOME PORTFOL|11.45
20120424|030099105|BSP|1308|AMERN STRATEGIC INCM PORTF II |8.32
20120424|030111108|AMSC|17020|AMERICAN SUPERCONDUCTOR CORP|3.90
20120424|03027X100|AMT|3031|AMERICAN TOWER CORP REIT (DE) |63.13
20120424|030371108|AVD|1544|AMERICAN VANGUARD CORP|24.03
20120424|030506109|AMWD|667|AMERICAN WOODMARK CORP|15.69
20120424|03070Q101|ASCA|1393|AMERISTAR CASINOS INC|18.56
20120424|03071H100|AMSF|2159|AMERISAFE INC|26.42
20120424|03073E105|ABC|143|AMERISOURCEBERGEN CORP|37.49
20120424|03074A102|ASRV|123|AMERISERV FINANCIAL INC|2.83
20120424|03074B100|ASRVP|372|AMERISERV FINANCIAL INC CAP TR|25.51
20120424|03074G109|ARREF|4281|AMERIGO RESOURCES LTD|0.78
20120424|03076C106|AMP|1150|AMERIPRISE FINANCIAL, INC. COM|52.84
20120424|03076C205|AMPPRA|2347|AMERIPRISE FINL INC 7.75 SR NT|28.27
20120424|03077G106|AMEL|34115|AMERILITHIUM CORP COM STK (NV)|0.06
20120424|030975106|APU|200|AMERIGAS PRTNRS LP UTS(RP COMM|38.81
20120424|031001100|ATLO|187|AMES NATIONAL CORPORATION|20.52
20120424|031100100|AME|1678|AMETEK INC NEW|48.36
20120424|03152W109|FOLD|673|AMICUS THERAPEUTICS INC COM ST|4.67
20120424|031652100|AMKR|6262|AMKOR TECHNOLOGY INC|5.66
20120424|03209T109|AMPE|2038|AMPIO PHARMACEUTICALS INC COM |2.72
20120424|032159105|AXR|424|AMREP CORP|7.86
20120424|03232P405|AMSG|1863|AMSURG INC COM|26.62
20120424|032332504|ASYS|387|AMTECH SYSTEMS INC|7.05
20120424|032359309|AFSI|1526|AMTRUST FINANCIAL SERVICES, IN|26.26
20120424|03236M101|AMRS|23097|AMYRIS INC, COM STK|3.05
20120424|032420101|ANAC|649|ANACOR PHARMACEUTICALS INC COM|5.48
20120424|032515108|ANAD|4458|ANADIGICS INC|2.21
20120424|032654105|ADI|5376|ANALOG DEVICES INC|37.22
20120424|032657207|ALOG|651|ANALOGIC CORP (NEW)|64.26
20120424|032681207|ANLY|2467|ANALYSTS INTL CORP COM STK (MN|4.79
20120424|032744104|ANEN|1527|ANAREN INC|16.62
20120424|032803108|ACOM|5801|ANCESTRY COM INC COM STK (DE) |23.46
20120424|034164103|ANDE|109|ANDERSONS INC (THE)|49.13
20120424|034393108|ANDR|900|ANDREA ELECTRONICS CORP|0.06
20120424|03475V101|ANGO|1434|ANGIODYNAMICS INC|12.12
20120424|034754101|ANGI|2074|ANGIES LIST INC COM STK (DE)|14.63
20120424|03485P201|AAUKY|8011|ANGLO AMER PLC NEW ADR UK|18.46
20120424|03486T103|AGPPY|90|ANGLO AMERICAN PLATINUM LTD UN|10.33
20120424|035243104|AHCHY|35|Anhui Conch Cement Unsponsored|16.43
20120424|035248103|DUKSE|46720|ANHUI TAIYANG POULTRY CO., INC|0.50
20120424|035290105|AXE|2097|ANIXTER INTERNATIONAL INC|69.68
20120424|035623107|ANN|330|ANN INC|28.72
20120424|035710409|NLY|18835|ANNALY CAPITAL MANAGEMENT, INC|16.13
20120424|035848100|ANNB|411|ANNAPOLIS BANCORP INC|5.85
20120424|03662Q105|ANSS|3908|ANSYS INC|65.00
20120424|036642106|AIS|1765|ANTARES PHARMA INC|2.92
20120424|03718Q109|ATSMY|1000|ANTISOMA PLC SPONSORED ADR (UK|0.56
20120424|037347101|ANH|10704|ANWORTH MRTG ASSET CORP|6.50
20120424|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.77
20120424|03739T108|AONE|20304|A123 SYS INC COM STK (DE)|0.87
20120424|037409109|APRYY|358|APR ENERGY PLC ADR|15.95
20120424|037411105|APA|2545|APACHE CORP|90.96
20120424|037411808|APAPRD|273|APACHE CORP DEP SHS REPSTG 1/2|51.24
20120424|03748R101|AIV|13|APARTMENT INVST & MGMT CO|26.14
20120424|03748R770|AIVPRZ|875|APARTMENT INVT & MGMT CO 7.00 |25.18
20120424|03748R796|AIVPRY|300|APARTMENT INVESTMENT & MGMNT C|25.37
20120424|037598109|APOG|717|APOGEE ENTERPRISES INC|14.04
20120424|037604105|APOL|1544|APOLLO GROUP INC CL A|34.42
20120424|03762U105|ARI|325|APOLLO COMMERICAL REAL ESTATE |15.79
20120424|03763V102|AMTG|1746|APOLLO RESIDENTIAL MTG INC COM|17.75
20120424|037636107|AFT|200|APOLLO SR FLOATING RATE FD INC|18.05
20120424|037833100|AAPL|659|APPLE INC;COM NPV|571.70
20120424|03820C105|AIT|2539|APPLIED INDUSTRIAL TECHS INC. |38.41
20120424|03822W406|AMCC|2152|APPLIED MICRO CIRCUITS CORPORA|5.99
20120424|03832V109|APRI|3313|APRICUS BIOSCIENCES, INC COM S|2.91
20120424|038336103|ATR|2101|APTAGROUP INC|54.26
20120424|03834A103|AREX|4570|APPROACH RES INC COM STK (DE) |34.50
20120424|03836W103|WTR|4750|AQUA AMERICA, INC.|21.79
20120424|03840M208|AQPTY|484|AQUARIUS PLATINUM LTD SPNS ADR|4.55
20120424|03841G101|AQARF|4453|Aquila Resources Inc Ordinary |0.45
20120424|03841R107|AQLV|10000|AQUALIV TECHNOLOGIES, INC. COM|.
20120424|03875Q108|ARB|1833|ARBITRON INC (NEW)|38.06
20120424|03878K207|ARCW|262|Arc Wireless Solutions, Inc. N|3.40
20120424|038923108|ABR|290|ARBOR REALTY TRUST INC|5.54
20120424|03937X109|ACKAY|163|Arcelik A S Unsponsored ADR (T|20.43
20120424|03938L104|MT|1235|ARCELORMITTAL NY REGISTRY SHS |16.28
20120424|039380100|ACI|2673|ARCH COAL, INC.|9.48
20120424|039483102|ADM|1124|ARCHER DANIELS MIDLAND CO|30.42
20120424|03956P102|ARCL|923|ARCHIPELAGO LEARNING INC COM S|11.06
20120424|039670104|ACAT|1622|ARCTIC CAT INC|43.68
20120424|039675103|AGUNF|200216|ARCTIC GLACRER INCOME FUND TR |0.08
20120424|03969P107|RDEA|531|ARDEA BIOSCIENCES INC COM STK |31.62
20120424|03979U104|ADNT|397|ARDENT MINES LTD|0.27
20120424|040047102|ARNA|83652|ARENA PHARMACEUTICALS, INC.|2.14
20120424|04010L202|ARY|1271|ARES CAPITAL CORPORATION 7.75%|25.76
20120424|04010L509|ARN|722|ARES CAP CORP 7.00% SR NT (MD)|26.04
20120424|04033A100|ARIA|1785|ARIAD PHARMACEUTICALS INC|15.12
20120424|04033V203|ARBA|208|ARIBA INC|34.60
20120424|040414203|ASPW|193|ARISTA POWER, INC. COMMON STOC|3.21
20120424|040790107|ABFS|2187|ARKANSAS BEST CORP (DEL)|17.45
20120424|041356205|AI|2607|ARLINGTON ASSET INVT CORP CL A|22.90
20120424|042234104|AISCF|11000|ARMISTICE RESOURCE CORP COM SH|0.17
20120424|042315101|ARR|15754|ARMOUR RESIDENTIAL REIT, INC C|6.80
20120424|04247X102|AWI|118|ARMSTRONG WORLD INDUSTRIES INC|42.92
20120424|042682203|ARTX|125|AROTECH CORPORATION|1.29
20120424|04269Q100|ARRS|7475|ARRIS GROUP INC|11.29
20120424|04269X105|ARRY|2972|ARRAY BIOPHARMA INC|3.46
20120424|042698308|HRT|39|ARRHYTHMIA RESEARCH TECHNOLOGY|3.55
20120424|042735100|ARW|2978|ARROW ELECTRONICS INC|40.16
20120424|042744102|AROW|363|ARROW FINANCIAL CORP|23.47
20120424|042797209|ARWR|730|ARROWHEAD RESH CORP COM STK (D|5.78
20120424|043136100|ARTC|705|ARTHROCARE CORP|24.50
20120424|04315B107|ART|5433|ARTIO GLOBAL INVESTORS INC, CL|4.10
20120424|043168103|ARTW|749|ARTS WAY MFG INC|6.49
20120424|043176106|ARUN|58582|ARUBA NETWORKS, INC.|19.38
20120424|04338X102|ARZTY|41|ARYZTA AG, ZUERICH UNSPONSORED|24.85
20120424|04338Y100|ASTV|1016|AS SEEN ON TV INC COM STK (FL)|0.70
20120424|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.72
20120424|043393206|ASGLY|1538|ASAHI GLASS ADR|7.67
20120424|04351G101|ASNA|15508|ASCENA RETAIL GROUP INC COM|20.44
20120424|043632108|ASCMA|277|ASCENT CAPITAL GROUP, INC|49.11
20120424|044103109|AHT|3447|ASHFORD HOSPITALITY TRUST INC |8.76
20120424|044209104|ASH|1197|ASHLAND INC|63.59
20120424|04518A104|ASIA|8344|ASIAINFO-LINKAGE INC COM STK (|11.79
20120424|045327103|AZPN|2673|ASPEN TECHNOLOGY INC|19.11
20120424|045346202|APPY|652|ASPENBIO PHARMA INC COM|0.67
20120424|04543P100|AACC|700|ASSET ACCEP CAP CORP|4.99
20120424|04544X300|ALC|1500|ASSISTED LIVING CONCEPTS INC N|16.98
20120424|045487113|ASBCW|410|ASSOCIATED BANC CORP WT EXP 11|1.43
20120424|045604105|AEC|4514|ASSOCIATED ESTATES REALTY CORP|16.54
20120424|04621M102|ASAM|2973|ASSURANCEAMERICA CORP|0.10
20120424|04621X108|AIZ|8|ASSURANT INC|39.40
20120424|046224101|ASTE|914|ASTEC INDS INC|33.19
20120424|04623A205|AGOPRB|1409|ASSURED GTY MUNI HLDGS INC 6.8|24.88
20120424|04623A304|AGOPRE|2185|ASSURED GUARANTY MUNI HDGS INC|24.43
20120424|04623A403|AGOPRF|3474|ASSURE GUARANTY MUNI HLDGS LTD|22.80
20120424|04624B103|ASTX|1088|ASTEX PHARMACEUTICALS, INC COM|1.64
20120424|046265104|AF|4939|ASTORIA FINANCIAL CORP|9.39
20120424|046353108|AZN|12713|ASTRAZENECA PLC|45.54
20120424|04649U102|ASUR|312|ASURE SOFTWARE, INC COM|6.74
20120424|04685W103|ATHN|1896|ATHENAHEALTH, INC. COM|72.10
20120424|047438205|AHRO|563|ATHERONOVA INC NEW COM STK (DE|0.84
20120424|04744L106|ATHX|900|Athersys, Inc. Common Stock|1.37
20120424|04878Q863|AT|6017|ATLANTIC PWR CORP ORD SHS (CDA|13.95
20120424|049079205|ATNI|1200|ATLANTIC TELE-NETWORK,INC|32.58
20120424|049164205|AAWW|1444|ATLAS AIR WORLDWIDE HLDGS NEW |44.43
20120424|049255706|ATLKY|1608|ATLAS COPCO AB SP ADR-NEW(RP-A|23.54
20120424|049255805|ATLCY|167|ATLAS COPCO AB SP ADR-NEW(RP-B|20.76
20120424|04930A104|ATLS|3377|ATLAS ENERGY L P|38.16
20120424|04941A101|ARP|5178|ATLAS RESOURCE PARTNERS L P CO|26.41
20120424|049513104|ATML|800|ATMEL CORP;COM USD0.001|8.55
20120424|049560105|ATO|972|ATMOS ENERGY CORP|31.72
20120424|04964C208|ATRN|48885|ATRINSIC, INC|0.09
20120424|050095108|ATW|2187|ATWOOD OCEANICS INC|42.52
20120424|050473107|AUBN|190|AUBURN NATL BANCORP INC|22.22
20120424|05070F100|ACKDY|100|Auckland International Airport|20.35
20120424|050912203|AZC|11424|AUGUSTA RESOURCE CORP|2.49
20120424|051057107|AUGT|38|AUGME TECHNOLOGIES INC|2.20
20120424|051526200|AUSI|6353|AURA SYSTEMS INC NEW|0.51
20120424|05155P106|AZK|5690|AURIZON MINES LTD|4.72
20120424|05156Q103|AUMY|813571|AURIC MNG CO COM STK (DE)|.
20120424|051918209|AUNFF|63891|AURCANA CORP|0.81
20120424|05222T107|AUNXY|70|AUSTIN EXPLORATION LTD SPONSOR|3.09
20120424|052528304|ANZBY|2497|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.14
20120424|052660107|AUTH|51300|AUTHENTEC, INC (DELAWARE)|3.37
20120424|05270Q104|ADNW|4885|AUTO DATA NETWORK INC|.
20120424|05275N106|ABTL|2557|AUTOBYTEL INC|0.92
20120424|052769106|ADSK|1659|AUTODESK INC (DE)|39.03
20120424|052800109|ALV|2520|AUTOLIV INC|63.63
20120424|053015103|ADP|4219|AUTOMATIC DATA PROCESSING|54.54
20120424|05329W102|AN|237|AUTONATION INC|33.60
20120424|05330F106|AMAP|332|AUTONAVI HLDGS LTD SPON ADR (C|11.81
20120424|053332102|AZO|5|AUTOZONE INC|382.00
20120424|05334D107|AUXL|1362|AUXILIUM PHARAMCEUTICALS INC|17.34
20120424|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|5.20
20120424|053470100|AVL|62|Avalon Rare Metals, Inc. Ordin|2.49
20120424|05348P401|AVNR|6060|AVANIR PHARMACEUTICALS, INC CL|2.97
20120424|053484101|AVB|957|AVALONBAY COMMUNITIES INC|143.06
20120424|05358E106|ACP|83|AVENUE INCOME CR STRATEGIES FD|16.60
20120424|053588109|AVEO|1359|AVEO PHARMACEUTICALS INC COM S|10.66
20120424|053611109|AVY|594|AVERY DENNISON CORP|30.87
20120424|05367P100|AVID|2017|AVID TECH INC|8.19
20120424|05368J103|AVBH|400|AVIDBANK HLDGS INC COM|8.56
20120424|053750105|AVGCF|4643|Avion Gold Corp. Ordinary Shar|0.85
20120424|053807103|AVT|388|AVNET INC|35.08
20120424|05382A104|AV|5715|AVIVA PLC ADR REP 2 ORD SHS (G|9.75
20120424|05382A203|AVV|200|AVIVA PLC SUB CAP SECS (GBR)|26.57
20120424|053906103|ASM|720|AVINO SILVER & GOLD MINES LTD |1.73
20120424|054303102|AVP|3075|AVON PRODUCTS INC|21.69
20120424|05453N100|AWRE|344|AWARE INC (MASS)|3.88
20120424|054536107|AXAHY|372|AXA ADS (1 ORD SHS)|13.35
20120424|054540109|ACLS|2830|AXCELIS TECHNOLOGIES INC.|1.41
20120424|05459T101|AXST|450|AXESSTEL INC|0.68
20120424|05460U105|AXIO|74000|AXIOM GOLD & SILVER CORP|0.01
20120424|05462D101|AXIH|5494|Axion International Holdings, |0.55
20120424|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|19.52
20120424|054937107|BBT|146|BB&T CORPORATION|31.64
20120424|05508R106|BGS|1426|B&G FOODS INC COM STK (DE)|21.49
20120424|05518E202|BACPRX|801|BAC CAPITAL TRUST III GTD 7% T|24.92
20120424|05518T209|BACPRZ|1130|BAC CAPITAL TRUST VIII GTD.CAP|23.53
20120424|055185201|BACPRU|1180|BAC CAPITAL TRUST IV|23.87
20120424|055188205|BACPRV|175|BAC CAPITAL TRUST II|24.93
20120424|055189203|BACPRB|2500|Bac Cap Tr X Cap Secs 6.25%|23.64
20120424|05523R107|BAESY|5175|BAE SYS PLC SPONS ADR|18.56
20120424|05527K207|BBXT|291|BBC CAPITAL TRUST II GTD TR PF|32.15
20120424|055298103|BCBP|351|BCB BANCORP INC (NJ)|10.00
20120424|05530J205|BBTPRA|717|BB&T Capital Trust V Enhanced |26.07
20120424|05531B201|BBTPRB|102|BB&T CAPITAL TRUST VI GTD ENHA|26.81
20120424|05531H208|BBTPRC|4484|BB&T CAP TR VII GTD ENHANCED T|26.25
20120424|05534B760|BCE|1441|BCE INC COM (NEW)|40.02
20120424|05539S206|BANFP|1252|BFC CAP TR II CUMULATIVE TR PF|27.01
20120424|05541Q206|BGEPRB|2335|BGE CAPITAL TST II 6.20% TRST |25.32
20120424|05541T101|BGCP|4|BGC PARTNERS INC CL A COM STK |6.74
20120424|055434203|BRGYY|6657|BG GROUP PLC ADS(RP 5 ORD SHS)|22.34
20120424|05545E209|BBL|31075|BHP BILLITON P/C SPONS ADR|61.48
20120424|055622104|BP|2396|BP PLC ADS(RP 6 ORD)|41.95
20120424|055630107|BPT|358|BP PRUDHOE BAY ROYALTY TR|123.23
20120424|055639108|BPZ|23693|BPZ RESOURCES INC COM STK|4.13
20120424|05564E106|BRE|4639|BRE PROPERTIES INC CL A|52.03
20120424|055645303|BRT|1125|BRT REALTY TRUST SBI|8.05
20120424|05565A202|BNPQY|198|BNP PARIBAS SPONS ADR|18.64
20120424|05566T101|BNCN|134|BNC BANCORP (NC)|7.47
20120424|05566U108|BOFI|1659|BOFI HOLDING, INC.|17.33
20120424|055662100|BSDM|16677|BSD MEDICAL CORP (DEL)|2.04
20120424|05577E101|BT|1435|BT GROUP PLC ADS ( 10 ORD SHS)|34.10
20120424|055921100|BMC|25|BMC SOFTWARE, INC|41.61
20120424|05606L100|BYDDY|900|BYD Company Ltd Unsponsored AD|5.52
20120424|05616B100|MPV|363|BABSON CAP PARTN INVS TRSH BEN|14.27
20120424|05633T209|BACPRC|886|BAC CAP TR XII GTD CAP SECS|24.78
20120424|05644R101|BONE|50000|BACTERIN INTL HLDGS INC INC CO|1.93
20120424|056525108|BMI|1768|BADGER METER INC|36.42
20120424|056752108|BIDU|141|BAIDU INC SPON ADR RPTNG ORD S|139.66
20120424|057149106|BKR|1076|BAKER MICHAEL CORP|22.51
20120424|057224107|BHI|1738|BAKER HUGHES INC;COM USD1|41.07
20120424|057665200|BCPC|680|BALCHEM CORP|27.35
20120424|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|23.00
20120424|058586108|BLDP|547|BALLARD POWER SYS INC|1.31
20120424|05874B107|BYI|138|BALLY TECHNOLOGIES, INC.|46.49
20120424|058785106|BLQN|4950|Balqon Corporation Common Stoc|0.30
20120424|058823105|BLTA|10495|BALTIA AIR LINES INC|0.03
20120424|05946K101|BBVA|97840|BANCO BILBAO VIZ ARGENTARA ADS|6.59
20120424|059460303|BBD|79396|BANCO BRADESCO ADS REP ONE PFD|16.26
20120424|059520106|BCH|790|BANCO DE CHILE ADS (REP 600 SH|92.62
20120424|059568105|BNDSY|650|Banco De Sabadell SA Unsponsor|4.57
20120424|059578104|BDORY|133|BANCO DO BRASIL S A SPON ADR|12.65
20120424|059584102|BKESY|9181|Banco Espirto Santo E Ord Unsp|0.73
20120424|059633107|BPSAY|1000|Banco Popolare Societa' Cooper|0.68
20120424|05964H105|STD|1633886|BANCO SANTANDER SA|6.24
20120424|05965X109|BSAC|20066|BANCO SANTANDER-CHILE ADS|80.54
20120424|05967A107|BSBR|40077|BANCO SANTANDER BRASIL SA ADS |8.23
20120424|05968L102|CIB|3174|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.14
20120424|05969A105|TBBK|1640|THE BANCORP BANK|10.22
20120424|059692103|BXS|14771|BANCORPSOUTH INC|12.85
20120424|05978R107|BTFG|2575|BANCTRUST FINANCIAL GROUP INC |1.74
20120424|059915108|BKJ|365|BANCORP OF NEW JERSEY INC COM |9.28
20120424|060505146|BACWSA|894|BK OF AMER CORP WARRANTS EXP 0|4.18
20120424|060505153|BACWSB|5000|BK OF AMER CORP WARRANTS EXP 1|0.88
20120424|060505401|IKJ|13390|BANK OF AMERICA CORPORATION 6.|25.39
20120424|060505500|IKL|1990|BANK OF AMERICA CP 5.50% SUB N|24.43
20120424|060505575|BMLPRN|3998|BK OF AMERICA DEP SHS RPSTG 1/|24.18
20120424|060505583|BMLPRL|3633|BK OF AMERICA DEP SHS RPSTG|20.22
20120424|060505591|BMLPRJ|1984|BK OF AMERICA DEP SHS RPSTG 1/|19.80
20120424|060505609|IKM|119|BANK OF AMER CP 5.875% SUB INT|24.63
20120424|060505617|BMLPRI|56|BK OF AMERICA DEP SHS RPSTG 1/|23.57
20120424|060505633|BMLPRG|2788|BK OF AMERICA DEP SHS REPSTG 1|18.35
20120424|060505740|BACPRI|169|Bank Amer Corp Dep Sh Repstg 1|24.81
20120424|060505815|BACPRE|1067|BANK OF AMERICA CORP DEP SH RE|20.59
20120424|060505831|BACPRD|156|BK OF AMER CORP DEPO SHS REPTS|23.90
20120424|060505864|IKR|1339|BANK OF AMERICA CORP 6% INTERN|25.05
20120424|06052E525|SHN|2559|BANK AMERICA CORP MKT INDEX TA|11.35
20120424|06052H197|MQC|1395|BK OF AMER CORP MRKT LKD STEP |12.52
20120424|06052H742|CGQ|100|BANK AMER SPX CAPPED LEVER IND|12.82
20120424|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|11.00
20120424|06052K281|SNK|1900|BANK OF AMERICA CORP SPX CAPPE|12.35
20120424|06052K356|CDK|200|BANK AMER CORP CAPPED LEVERAGE|12.19
20120424|060900479|MBL|100|BANK OF AMERICA CORPORATION MA|14.29
20120424|060900487|SZE|113|BANK AMER CORP LEVERAGED INDEX|17.07
20120424|063425102|BMRC|482|BANK MARIN (BANCORP|36.31
20120424|063671101|BMO|2978|BANK OF MONTREAL|59.68
20120424|063750103|BKMU|100|BANK MUTUAL CORP NEW|3.75
20120424|063904106|OZRK|10|BANK OF THE OZARKS INC|31.09
20120424|064058100|BK|22|BANK OF NEW YORK MELLON CORP|22.69
20120424|064149107|BNS|1080|BANK OF NOVA SCOTIA (F)|54.73
20120424|06423W204|JPMPRO|42011|BANK ONE CAP VI 7.20%|25.64
20120424|06426M104|BACHY|805|Bank of China Ltd Beijing Unsp|10.37
20120424|065066102|BKSC|50|BANK OF SOUTH CAROLINA CORP|11.11
20120424|066011206|BKJAY|168|BANK YOKOHAMA LTD JAPAN ADR|19.34
20120424|06643P104|BFIN|1723|BANK FINANCIAL CORP|6.51
20120424|06647F102|RATE|2974|BANKRATE, INC COM|22.94
20120424|06652K103|BKU|114|BANKUNITED INC COM STK (DE)|23.77
20120424|06652V208|BANR|803|BANNER CORP COM STK NEW (WA)|20.66
20120424|066800103|BAA|15|BANRO CORPORATION|3.87
20120424|06738E204|BCS|19372|BARCLAYS PLC ADS =4 ORDINARY U|13.32
20120424|06738G878|AYT|140|IPATH GEMS ASIA 8 ETN|48.04
20120424|067383109|BCR|931|BARD C R INC|97.83
20120424|06739F101|JJC|3697|BARCLAYS BK PLC IPATH DJ-UBS C|46.57
20120424|06739F119|JJN|13|BARCLAYS BK PLC IPATH DJ-UBS N|24.87
20120424|06739F135|BWV|93|BARCLAYS BK PLC|51.73
20120424|06739F176|GBB|81|IPATH GBP/USD EXCHANGE RATE ET|43.25
20120424|06739F184|ERO|7|IPATH EUR/USD EXCHANGE RATE ET|50.65
20120424|06739F291|INP|265|BARCLAYS BANK PLC IPATH ETNS L|53.45
20120424|06739F390|BCSPR|1339|BARCLAYS BANK PLC ADR SER 2 RE|24.00
20120424|06739H164|GRN|3|BARCLAYS PATH PLC I PATH GLOBA|10.68
20120424|06739H214|SGG|188|BARCLAYS BK PLC IPATH DJ-UBS S|80.58
20120424|06739H230|JJS|18|BARCLAYS BK PLC IPATH DJ-UBS S|64.13
20120424|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|35.64
20120424|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|51.03
20120424|06739H271|BAL|8|BARCLAYS BK PLC IPATH DJ-UBS C|57.79
20120424|06739H297|JO|2067|BARCLAYS BK PLC IPATH DJ-UBS C|43.46
20120424|06739H305|JJG|65|BARCLAYS BK PLC IPATH DJ-UBS G|46.51
20120424|06739H313|NIB|72|BARCLAYS BK PLC IPATH DJ-UBS C|29.81
20120424|06739H362|BCSPRD|38900|Barclays Bank Plc Sponsored AD|25.17
20120424|06739H412|ICI|22|BARCLAYS BANK PLC, IPATH OPTIM|46.05
20120424|06739H453|JEM|1500|IPATH GEMS INDEX ETN|43.57
20120424|06739H511|BCSPRC|501|BARCLAYS BK PLC SPONSORED ADS |24.85
20120424|06739H644|GAZ|90765|BARCLAYS BK PLC IPATH DJ-UBS N|3.81
20120424|06739H743|COW|35|BARCLAYS BK PLC IPATH DJ-UBS L|27.48
20120424|06739H776|BCSPRA|73|BARCLAYS BK PLC SPON ADR REP C|24.63
20120424|06740C261|VXX|412645|BARCLAYS BK PLC IPATH S&P 500 |18.36
20120424|06740C519|VXZ|25|IPATH S&P 500VIX MID TERM FUTU|48.16
20120424|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|25.64
20120424|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |156.83
20120424|06740L485|FLAT|29|BARCLAYS BK PLC IPATH BARCLAYS|59.40
20120424|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.33
20120424|06740P114|BCM|1205|BARCLAYS BK PLC IPATH PURE BET|44.26
20120424|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.47
20120424|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|28.12
20120424|06740P155|CTNN|300|BARCLAYS BK PLC IPATH PURE BET|35.22
20120424|06740P221|OLEM|389|BARCLAYS BK PLC IPATH PURE BET|44.73
20120424|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|43.33
20120424|06740P338|BLNG|415|BARCLAYS BK PLC IPATH PURE BET|49.42
20120424|06740P403|RTLA|193|BARCLAYS|63.51
20120424|06740P502|RTSA|1560|BARCLAYS BK PLC IPATH SX RUSSE|31.13
20120424|06740P601|SFLA|59|BARCLAYS BK PLC IPATH LX S&P 5|75.71
20120424|06740P700|SFSA|425|BARCLAYS BK PLC IPATH SX S&P 5|21.02
20120424|06741L609|XVZ|666|BARCLAYS BK PLC IPATH S&P DYNA|56.87
20120424|067594101|BCCI|79600|BARISTAS COFFEE CO INC COM STK|0.08
20120424|067774109|BKS|56935|BARNES & NOBLE INC|13.41
20120424|067806109|B|770|BARNES GROUP INCORPORATED|26.98
20120424|067901108|ABX|608|BARRICK GOLD CORP|39.69
20120424|06846N104|BBG|7997|BILL BARRETT CORPORATION|20.69
20120424|068463108|BBSI|16|BARRETT BUSINESS SVCS INC|19.40
20120424|068798107|DFZ|20|BARRY (R.G.) CORPORATION|12.30
20120424|06985P100|BAS|1385|BASIC ENERGY SERVICES, INC.|13.52
20120424|071813109|BAX|307|BAXTER INTL INC;COM USD1|54.12
20120424|072743206|BAMXY|39801|Bayerische Motoren Werke AG Un|29.31
20120424|072777105|BYVVF|2500|BAYFIELD VENTURES CORP|0.44
20120424|07317Q105|BTE|1021|BAYTEX ENERGY CORP (CDA)|51.17
20120424|073271108|BV|276|BAZAARVOICE INC COM|19.75
20120424|073302101|BEAV|6003|BE AEROSPACE INC|46.12
20120424|073685109|BECN|1494|BEACON ROOFING SUPPLY, INC.|24.65
20120424|07380N104|BCEKF|4900|BEAR CREEK MINING CORPORATION |3.21
20120424|07556Q105|BZH|145000|BEAZER HOMES USA INC|2.73
20120424|07556Q402|BZMD|769|BEAZER HOMES USA, INC 7.5% MAN|17.35
20120424|07556Q501|BZU|333|BEAZER HOMES USA, INC 7.25% TA|15.70
20120424|075571109|BEBE|266|BEBE STORES INC|8.36
20120424|075887109|BDX|37|BECTON DICKINSON & CO|75.65
20120424|077347300|BELFB|691|BEL FUSE INC CL B|15.57
20120424|077454106|BDC|4736|BELDEN, INC COM|34.40
20120424|078314101|BLLXF|5000|BELLATRIX EXPLORATION LTD ORDI|4.01
20120424|078454105|BELLY|20|Belle International Holdings L|95.86
20120424|07986A100|BLUS|4100|BELLUS HEALTH INC COM SHS (CAN|0.04
20120424|080555105|BLC|4127|BELO CORP SER A|6.33
20120424|081437105|BMS|1772|BEMIS INC|31.58
20120424|08160H101|BHE|9030|BENCHMARK ELECTRONICS INC|14.64
20120424|08173R104|BNCL|102|BENEFICIAL MUTUAL BANKCORP COM|8.69
20120424|082047101|BNHN|510|BENIHANA INC NEW|13.16
20120424|084423102|WRB|2638|BERKLEY (W R) CORP|37.57
20120424|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120424|084670702|BRKB|543|BERKSHIRE HATHWY INC(HLDG CO)B|78.80
20120424|084680107|BHLB|2231|BERKSHIRE HILLS BANCORP INC|22.62
20120424|084690205|BIRPRA|935|BERKSHIRE INCM REALTY INC 9% S|27.73
20120424|085789105|BRY|4717|BERRY PETROLEUM CO CL A|43.37
20120424|086516101|BBY|25|BEST BUY CO INC|21.75
20120424|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20120424|08861T107|BGMD|1238|BG MEDICINE INC|5.42
20120424|08883T200|BIDZ|117|Bidz.com, Inc. Common Stock|0.55
20120424|08915P101|BGFV|1807|BIG 5 SPORTING GOODS CORP|8.00
20120424|089302103|BIG|2326|BIG LOTS INC.|45.71
20120424|08947P103|BRBMF|50|BIG ROCK BREWERY INC. ORDINARY|13.64
20120424|08953T106|BSEG|2515|BIG SCREEN ENTERTAINMENT GROUP|0.03
20120424|08989Q100|BSGC|15000|BIGSTRING CORPORATION COM STK |.
20120424|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|17.63
20120424|090053109|BILB|1000|BILL THE BUTCHER INC COM STK (|0.05
20120424|09057D104|BISU|56806|BIO SOLUTIONS CORP COM|0.02
20120424|09057G602|BRLI|269|BIO-REFERENCE LABS INC-NEW-|21.10
20120424|09057J200|BCLE|3648|Bio-Clean International, Inc. |.
20120424|09057N102|BPTH|863|Bio-Path Holdings Inc Common S|0.31
20120424|090572207|BIO|1001|BIO-RAD LABS CL A|106.14
20120424|09058V103|BCRX|3121|BIOCRYST PHARMACEUTICALS INC|3.96
20120424|09060J106|BDSI|36355|BIODELIVERY SCIENCES INTL INC |3.46
20120424|09061G101|BMRN|300|BIOMARIN PHARMACEUTICAL INC|34.90
20120424|09061Q307|BNET|31|BION ENVIRONMENTAL TECHNOLOGIE|2.20
20120424|09062F201|BHRT|5525|BIOHEART, INC. COM|0.02
20120424|09062Q108|BMGP|19469|Biomagnetics Diagnostics Corpo|0.01
20120424|090621103|BONU|3485|BIONEUTRAL GROUP, INC. COM STK|0.12
20120424|09063H107|BMR|18424|BIOMED REALTY TRUST INC|19.12
20120424|09064M105|BIOD|734|BIODEL INC COM STK (DE)|0.62
20120424|09064X101|BMTI|513|BIOMIMETIC THERAPEUTICS INC CO|2.67
20120424|09064Y109|BIOF|264|BIOFUEL ENERGY CORP, CMN STK (|0.54
20120424|090643206|BNVI|7038|BIONOVO, INC|0.03
20120424|09065A100|BLGO|2000|BioLargo, Inc. Common Stock|0.37
20120424|09065V203|BPAX|47178|BIOSANTE PHARMACEUTICALS INC|0.57
20120424|09066L105|BTX|40|BIOTIME INC|3.47
20120424|09069L102|BVTI|55221|BIOVEST INTL INC|0.46
20120424|09069N108|BIOS|3213|BIOSCRIP, INC.|7.10
20120424|090697103|BIREF|19990|BIRCHCLIFF ENERGY LTD NEW (CAN|6.01
20120424|09070K200|BSRC|396|BIOSOLAR INC COM STK(NV)|1.03
20120424|09071M106|BLRX|142759|BIOLINERX LTD SPONSORED ADR (I|2.84
20120424|09071U108|BION|327996|BIO NITROGEN CORPORATION COMMO|0.37
20120424|090931106|BSTC|566|BIOSPECIFICS TECHNOLOGIES CORP|14.00
20120424|091727107|BITA|660|BITAUTO HOLDINGS LTD SPONSORED|4.53
20120424|091826107|BBOX|1474|BLACK BOX CORP (DE)|23.05
20120424|091941104|BGT|6060|BLACKROCK FLOATING RATE INCOME|14.16
20120424|09202G101|BDE|897|BLACK DIAMOND, INC COM|9.49
20120424|092113109|BKH|3597|BLACK HILLS CORPORATIONS|32.28
20120424|09227Q100|BLKB|2595|BLACKBAUD INC|31.22
20120424|09247D105|BKN|266|BLACKROCK INVT QUALITY MUNI TR|15.61
20120424|09247F100|BKT|2054|BLACKROCK INCOME TRUST INC|7.60
20120424|09247X101|BLK|17|BLACKROCK INC|186.94
20120424|092475102|BNA|505|BLACKROCK INCOME OPPORTUNITY T|10.75
20120424|092479104|BYM|477|BLACKROCK MUNI INC QUAL TR COM|15.42
20120424|09248D104|BUI|391|BLACKROCK UTIL & INFRASTRCTURE|18.69
20120424|09248F109|BFK|512|BLACKROCK MUNICIPAL INCOME TRU|14.72
20120424|09248H105|BBF|1433|BLACKROCK MUNICIPAL INCOME INV|15.14
20120424|09248J101|BNJ|516|BLACKROCK NEW JERSEY MUNICIPAL|16.34
20120424|09248L106|BNY|1660|BLACKROCK NEW YORK MUNICIPAL I|16.03
20120424|09248N102|BHY|192|BLACKROCK HIGH YIELD TST SBI|7.23
20120424|09248R103|BPS|151|BLACKROCK PENN STRT MNI TST|15.25
20120424|09248T109|BSD|242|BLACKROCK STRATGC MNI TST SBI |14.40
20120424|09248X100|BBN|6779|BLACKROCK BUILD AMERICA BOND T|21.87
20120424|09249A109|BLJ|956|BLACKROCK NEW JERSEY MUNI BD T|16.01
20120424|09249C105|BJZ|20|BLACKROCK CALIF MUNI 2018 TRM |16.50
20120424|09249E101|BHK|783|BLACKROCK CORE BOND TRUST|13.78
20120424|09249G106|BHD|3476|BLACKROCK STRATEGIC BOND TRUST|14.54
20120424|09249H104|BBK|569|BLACKROCK MUNICIPAL BOND TR|16.49
20120424|09249K107|BIE|250|BLACKROCK MUNICIPAL BOND INVES|15.89
20120424|09249L105|BZM|2599|BLACKROCK MARYLAND MUNI BD TST|17.39
20120424|09249R102|BFY|665|BLACKROCK NY MUNI INC TRUST II|15.86
20120424|09249V103|BPP|1189|BLACKROCK CREDIT ALLOCATION IN|11.35
20120424|09249W101|BLW|64|BLACKROCK LTD DURATION INCM TS|17.31
20120424|09250E107|HIS|394|BLACKROCK HIGH INCM SHS SHS BE|2.25
20120424|09250G102|BAF|536|BLACKROCK MUNI INC INVT QUAL T|15.50
20120424|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.07
20120424|092508100|BTZ|708|BLACKROCK CREDIT ALLOCATION IN|13.22
20120424|092524107|BGY|2566|BLACKROCK INTERNATIONAL GROWTH|7.58
20120424|09253N104|MHD|652|BLACKROCK MUNI HOLDINGS FUND, |17.89
20120424|09253P109|MUH|2409|BLACK ROCK MUNI HOLDINGS FUND |16.18
20120424|09253R105|MVF|3894|BLACKROCK MUNIVEST FUND, INC. |10.50
20120424|09253W104|MYD|1026|BLACKROCK MUNI YIELD FUND, INC|15.44
20120424|09253X102|MUI|12|BLACK ROCK MUNI INTERMEDIATE D|16.35
20120424|09254A101|MUS|5938|BLACKROCK MUNIHLDGS QUALITY FN|14.65
20120424|09254C107|MUE|2780|BLACKROCK MUNIHLDGS QUAL FND I|14.23
20120424|09254J102|MUA|3922|BLACKROCK MUNI ASSETS FUND, IN|13.11
20120424|09254K109|MZA|238|BLACKROCK MUNIYIELD ARIZONA FU|14.73
20120424|09254L107|MUC|276|BLACKROCK MUNIHLDGS CALIFORNIA|15.52
20120424|09254T100|MFT|275|BLACKROCK MUNIYIELD INVST QUAL|14.70
20120424|09254W103|MYM|582|BLACKROCK MUNIYIELD MICHIGAN Q|14.04
20120424|09254X101|MUJ|200|BLACKROCK MUNIHLDGS NJ QUAL FN|15.43
20120424|09254Y109|MYJ|175|BLACKROCK MUNI YLD NJ FUND INC|15.90
20120424|092546100|BQR|201|BLACKROCK ECOSOLUTIONS INVESTM|9.65
20120424|09255A100|MJI|672|BLACKROCK MUNIYLD NJ QUALITY F|15.46
20120424|09255E102|MYN|3110|BLACKROCK MUNIYLD NY QUALITY F|14.25
20120424|09255G107|MPA|1120|BLACKROCK MUNIYLD PA QUAL FND |15.69
20120424|09255J101|PSW|249|BLACKROCK CREDIT ALLOCATION IN|9.99
20120424|09255L106|COY|613|BLACKROCK CORP HIGH YLD FD INC|7.45
20120424|09255N102|HYV|394|BALCKROCK CORP HG YLD FD V INC|12.63
20120424|09255P107|HYT|1666|BLACKROCK CORP HIGH YLD FD VI |12.23
20120424|09255R103|DSU|1391|BLACKROCK DEBT STRATEGIES FD I|4.13
20120424|09255T109|ARK|1464|BLACKROCK SR HIGH INCM FD INC |4.13
20120424|09256A109|CII|799|BLACKROCK ENHANCED CAP & INCOM|13.17
20120424|09256U105|BSL|626|BLACKSTONE/GSO SENIOR FLT RT|19.53
20120424|09257D102|BGX|240|BLACKSTONE / GSO LONG SHORT CR|18.25
20120424|093439107|BLAP|68822|BLAST APPLICATIONS INC COM STK|.
20120424|093440105|BESV|4790|BLAST ENERGY SERVICES, INC.|.
20120424|093671105|HRB|1|BLOCK H & R INC|16.47
20120424|093698108|BDR|4970|BLONDER TONGUE LABORATORIES|1.18
20120424|095180105|BLT|4126|BLOUNT INTERNATIONAL (NEW)|16.09
20120424|095395307|BDCO|815|BLUE DOLPHIN ENERGY CO NEW COM|7.90
20120424|095428108|BBLU|29805|BLUE EARTH, INC. COMMON STOCK |1.35
20120424|09578R103|NILE|4680|BLUE NILE INC|30.09
20120424|096231105|BXG|309|BLUEGREEN CORP|6.20
20120424|09624H109|BXC|2647|BLUELINX HOLDINGS INC.|2.64
20120424|09643P207|BTH|494|BLYTH,INC|83.00
20120424|096627104|BWP|161|BOARDWALK PIPELINE PARTNERS, L|27.27
20120424|096631106|BOWFF|1671|BOARDWALK REAL ESTATE INVT TR |58.71
20120424|096761101|BOBE|1695|EVANS BOB FARMS INC|37.02
20120424|096813209|BHKLY|114|BOC HONG KONG (HLDGS) LTD SPON|58.88
20120424|097023105|BA|4124|BOEING CO;COM USD5|72.86
20120424|09739C102|WIFI|1781|BOINGO WIRELESS INC COM STK (D|10.54
20120424|09746Y105|BZ|8389|BOISE INC COM STK (DE)|7.21
20120424|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|1.06
20120424|097751200|BDRBF|255|BOMBARDIER INC CL-B (F)|4.07
20120424|09776J101|BONT|14684|BON-TON STORES INC (THE)|6.35
20120424|097793103|BCEI|1647|BONANZA CREEK ENERGY INC COM S|19.87
20120424|09784Y108|BNPUF|117|BONAVISTA ENERGY CORP ORDINARY|17.13
20120424|09789A204|BNLB|15717|Bond Laboratories, Inc. NEW Co|0.09
20120424|098003106|BDCGE|38599|BONDS.COM GROUP INC|0.10
20120424|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|49.84
20120424|098570104|BAMM|300|BOOKS-A-MILLION INC|2.56
20120424|099502106|BAH|2813|BOOZ ALLEN HAMILTON HLDG CORP |17.01
20120424|099876104|BRNE|650|BORNEO RES INVTS LTD COM STK (|1.80
20120424|100557107|SAM|28546|BOSTON BEER CO INC (THE) CL-A |99.98
20120424|101121101|BXP|6256|BOSTON PROPERTIES INC.|104.46
20120424|101388106|EPAY|1357|BOTTOMLINE TECH INC DEL|24.07
20120424|102100104|BORK|13161|BOURQUE INDUSTRIES, INC. COMMO|0.33
20120424|10211F100|BVX|87|BOVIE MEDICAL CORP|2.90
20120424|103304101|BYD|6830|BOYD GAMING CORP|8.11
20120424|104674106|BRC|3603|BRADY CORP CL A|29.41
20120424|105368203|BDN|4148|BRANDYWINE REALTY TST|11.51
20120424|105368609|BDNPRE|1830|BRANDYWINE RLTY TR PFD SHS BEN|24.91
20120424|10552T107|BRFS|17047|BRF-BRASIL FOODS S.A. ADS (EA |18.49
20120424|105532105|BAK|4783|BRASKEM S.A. ADS (EA REPTG FOU|15.61
20120424|10566Y100|BRAV|278301|BRAVADA INTL LTD COM STK (DE) |.
20120424|10567B109|BBRG|3355|BRAVO BRIO RESTAURANT GROUP, I|20.75
20120424|105762108|BRZG|2195|BRAZIL GOLD CORP|0.04
20120424|106764103|BZC|64|BREEZE-EASTERN CORPORATION COM|7.69
20120424|106766108|BRZV|2560|BREEZER VENTURES INC. COMMON S|0.04
20120424|106776107|BBEP|28798|BREITBURN ENERGY PARTNERS, LP.|18.26
20120424|106787104|BFDI|5896|BREKFORD CORP COM STK (DE)|0.64
20120424|108030107|BBNK|1500|BRIDGE CAPITAL HOLDINGS|13.83
20120424|10807M105|BPI|1493|BRIDGEPOINT EDUCATION INC COM |21.16
20120424|108441205|BRDCY|265|BRIDGESTONE CORP. LTD ADR|46.43
20120424|108763103|BRID|7392|BRIDGFORD FOODS CORP|9.42
20120424|109043109|BGG|3352|BRIGGS & STRATTON CORP|17.90
20120424|10921T101|BCOV|1717|BRIGHTCOVE, INC COM|17.78
20120424|109473405|CELL|4771|BRIGHTPOINT INC-NEW|7.04
20120424|109490102|BRD|7100|BRIGUS GOLD CORP COM STK|0.79
20120424|109641100|EAT|320|BRINKER INTL INC|30.88
20120424|109696104|BCO|3119|BRINKS CO (THE)|21.68
20120424|110122108|BMY|3752|BRISTOL MYERS SQUIBB COMPANY|33.94
20120424|110394103|BRS|2336|BRISTOW GROUP INC COM|46.28
20120424|110448107|BTI|1219|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.72
20120424|110828100|BTLCY|829|BRITISH LAND CO PLC SPONSORED |7.71
20120424|111013108|BSYBY|304|BRITISH SKY BRDCSTNG ADS (EACH|43.72
20120424|111320107|BRCM|5720|BROADCOM CORP CL-A|34.77
20120424|11133B409|BSFT|919|BROADSOFT INC COM STK (DE)|39.86
20120424|11133T103|BR|1|BROADRIDGE FINL SOLUTIONS INC |22.76
20120424|111412706|BVSN|58649|BroadVision, Inc. New Common S|29.99
20120424|111444105|BYFC|98|BROADWAY FINL CORP (DEL)|1.36
20120424|11161T108|BWEN|1539|Broadwind Energy, Inc. Common |0.34
20120424|112463104|BKD|10043|BROOKDALE SENIOR LIVING INC CO|18.18
20120424|112585104|BAM|3709|BROOKFIELD ASSET MANAGEMENT IN|31.94
20120424|11273Q109|INF|212|BROOKFIELD GLOBAL LISTED INFRA|18.88
20120424|11283W104|BRP|461|BROOKFIELD RESIDENTIAL PROPERT|10.69
20120424|112900105|BPO|9095|BROOKFIELD OFFICE PROPERTIES. |17.95
20120424|11373M107|BRKL|9634|BROOKLINE BANCORP INC DEL|8.90
20120424|114340102|BRKS|123|BROOKS AUTOMATION INC|11.52
20120424|115236101|BRO|4831|BROWN & BROWN,INC|26.05
20120424|115637209|BFB|327|BROWN-FORMAN CORP CL-B|83.85
20120424|115736100|BWS|2693|BROWN SHOE COMPANY INC|8.81
20120424|115867103|BWMG|359229|BROWNIE'S MARINE GROUP, INC. C|0.04
20120424|117043109|BC|5650|BRUNSWICK CORP|25.80
20120424|117665109|BMTC|47|BRYN MAWR BANK CORP|20.58
20120424|118230101|BPL|1492|BUCKEYE PARTNERS L.P. INT UNIT|57.43
20120424|118255108|BKI|2081|BUCKEYE TECHNOLOGY INC|31.82
20120424|118440106|BKE|1204|BUCKLE INC (THE)|45.08
20120424|119848109|BWLD|20038|BUFFALO WILD WINGS INC|83.04
20120424|120076104|BBW|1008|BUILD-A-BEAR WORKSHOP INC|4.45
20120424|12008D108|BABL|88|BUILDABLOCK CORP COMMON STOCK |0.43
20120424|12008R107|BLDR|10338|BUILDERS FIRST SOURCE, INC.|3.50
20120424|120738406|BZLFY|317|BUNZL PLC ADS (RP 5 ORD SHS)|81.77
20120424|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|6.66
20120424|123159105|BZYR|296|BURZYNSKI RESEARCH INSTITUTE|0.27
20120424|12467B304|CJES|23653|C&J ENERGY SVCS INC COM STK (D|16.93
20120424|124765108|CAE|240|CAE INC|10.74
20120424|124769209|CASM|43|C A S MEDICAL SYS INC|2.11
20120424|124805102|CBZ|149|CBIZ INC COM|5.85
20120424|124830100|CBL|8451|CBL &ASSOCIATES PROPERTIES INC|18.34
20120424|124830605|CBLPRD|1170|CBL & ASSOCIATES PROP, INC. DE|24.95
20120424|124857202|CBS|6|CBS CORPORATION CLASS B COM NE|32.67
20120424|12502P102|CCMO|903|CC MEDIA HOLDINGS INC CL A COM|6.00
20120424|12503M108|CBOE|4610|CBOE HLDGS INC COM STK (DE)|26.10
20120424|12504L109|CBG|542|CBRE GROUP INC CL A|18.23
20120424|125071100|CDI|233|C D I CORP|17.41
20120424|125137109|CEC|423|CEC ENTERTAINMENT INC|37.26
20120424|125141101|CECE|165|CECO ENVIRONMENTAL CORP|8.34
20120424|125151100|CFK|300|CE FRANKLIN LTD|8.45
20120424|125269100|CF|735|CF INDUSTRIES HOLDINGS, INC.|182.31
20120424|12541M102|CHG|183|CH ENERGY GRP INC(HOLDING CO) |65.70
20120424|12541W209|CHRW|4488|C.H. ROBINSON WORLDWIDE INC NE|65.53
20120424|12547R105|DFR|140378|CIFC CORP COM STK (DE)|5.61
20120424|12561W105|CNL|3763|CLECO CRP (HOLDING CO)|39.58
20120424|125749101|CMGO|9947|CMG HOLDINGS, INC. COMMON STOC|0.01
20120424|125896100|CMS|122330|CMS ENERGY CORP|22.11
20120424|126117100|CNA|1879|CNA FINANCIAL CORP|29.19
20120424|126132109|CEO|77|CNOOC LTD ADS (REP 100 CL H SH|205.09
20120424|12618T105|CRAI|1044|CRA INTERNATIONAL, INC|23.78
20120424|12618Y203|HZD|424|STRUCTURED PROD CORP 6.40% COR|26.88
20120424|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|5.50
20120424|12621E103|CNO|9297|CNO FINANCIAL GROUP INC COM ST|7.09
20120424|126349109|CSGS|1520|CSG SYS INTERNATL INC|14.39
20120424|12637N105|CMXHY|316|CSL Ltd Unsponsored ADR (Austr|19.22
20120424|12640Y205|CSRE|1|CSR PLC SPON ADR (UK)|12.69
20120424|12642X106|CTCM|72|CTC MEDIA INC COM STK|10.88
20120424|126501105|CTS|2948|CTS CORP|10.51
20120424|126576206|CUI|5220|CUI GLOBAL, INC. COMMON STOCK |3.95
20120424|126600105|CVBF|12419|CVB FINANCIAL CORP|11.46
20120424|126601103|CVV|700|CVD EQUIPMENT CORP|12.35
20120424|126633106|UAN|31842|CVR PARTNERS LP COM|27.38
20120424|126650100|CVS|41|CVS CAREMARK CORPORATION|43.25
20120424|12673A108|CYS|7335|CYS INVTS INC COM STK (MD)|13.43
20120424|12673P105|CA|1936|CA, INC.|26.45
20120424|12679N203|GYB|1082|CORP ASSET BKD CP CABCO SER 20|17.59
20120424|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|24.00
20120424|12679R204|GYC|37|CABCO SER 2004-102 TR SBC COMM|22.45
20120424|126804301|CAB|1453|CABELA'S INCORPORATED|38.64
20120424|12686C109|CVC|4617|CABLEVISION SYS CP NY GRP CL-A|13.63
20120424|12709P103|CCMP|4397|CABOT MICROELECTRONICS CORP|33.84
20120424|127097103|COG|2654|CABOT OIL & GAS CORP|29.96
20120424|127190304|CACI|1590|CACI INTERNATIONAL INC CL-A|61.19
20120424|12738T100|CADX|11128|CADENCE PHARMACEUTICALS, INC C|3.39
20120424|127387108|CDNS|1817|CADENCE DESIGN SYS INC|11.35
20120424|127686103|CZR|10440|CAESARS ENTERTAINMENT CORP|12.05
20120424|127703106|CAGAQ|900|CAGLE'S CLASS A|2.00
20120424|12776P200|CRNCY|238471|CAIRN ENERGY PLC UNSPONSORED A|10.55
20120424|128030202|CALM|893|CAL-MAINE FOODS INC|34.57
20120424|12811P108|CHY|2042|CALAMOS CONV & HIGH INCOME FD |12.44
20120424|12811R104|CLMS|1370|CALAMOS ASSET MANAGEMENT, INC.|12.76
20120424|129603106|CCC|6605|CALGON CARBON CORP|13.94
20120424|130788102|CWT|2016|CALIFORNIA WTR SVC GRP(HLDG CO|17.51
20120424|13100M509|CALX|389|CALIX , INC COMMON STOCK|7.07
20120424|13123E500|CALD|3933|CALLIDUS SOFTWARE INC|7.45
20120424|132011107|CBM|109|CAMBREX CORP|6.34
20120424|133034108|CAC|500|CAMDEN NATIONAL CORP|31.80
20120424|133131102|CPT|3055|CAMDEN PROPERTY TRUST SBI|66.93
20120424|13322V105|CIS|1459|CAMELOT INFORMATION SYSTEMS IN|2.78
20120424|13342B105|CAM|5586|CAMERON INTERNATIONAL CORPORAT|48.25
20120424|134429109|CPB|7037|CAMPBELL SOUP CO CAPITAL|33.25
20120424|13466Y105|CCG|1575|CAMPUS CREST COMMUNITIES INC C|11.20
20120424|134808104|CAAEF|1670|CANACOL ENERGY LTD ORDINARY SH|0.77
20120424|136069101|CM|32|CANADIAN IMPERIAL BK OF COMMER|74.13
20120424|136375102|CNI|844|CDN NATL RAILWAY FULLY PD SHS |80.01
20120424|136385101|CNQ|126|CANADIAN NATURAL RESOURCES LTD|31.77
20120424|13643E105|COSWF|7365|CANADIAN OIL SANDS LTD. ORDINA|20.75
20120424|13645T100|CP|13333|CANADIAN PACIFIC RAILWAY LTD|74.80
20120424|136802105|CZICF|14000|CANADIAN ZINC CORPORATION|0.54
20120424|13722D101|CRCUF|11412|CANARC RESOURCES CORP (F)|0.16
20120424|137648101|CBIS|1094798|Cannabis Science, Inc. Common |0.11
20120424|138006309|CAJ|1460|CANON INC ADS (1 SH COM)|46.10
20120424|138752100|CYBA|10527|CANYON BANCORP (CA) COMMON STO|.
20120424|138763305|CNYC|537|CANYON COPPER CORP. COMMON STO|0.11
20120424|139098107|CGEMY|1201|CAP GEMINI SA ADR (FR)|18.12
20120424|139594105|CPLA|1140|CAPELLA EDUCATION COMPANY COM |34.41
20120424|139793103|CBKN|2350|CAPITAL BANK CORP|2.30
20120424|14019A107|CGSYQ|3138|CAPITAL GROWTH SYSTEMS INC|.
20120424|140288101|LSE|2105|CAPLEASE, INC|4.14
20120424|140288309|LSEPRB|5000|CAPLEASE INC 8.375% PFD SER B |24.85
20120424|14040H105|COF|8260|CAPITAL ONE FINANCIAL CORP|54.08
20120424|140475104|CSU|458|CAPITAL SENIOR LIVING CORP|9.11
20120424|14052H506|CT|109|CAPITAL TRUST, INC. CL-A|3.23
20120424|14055X102|CSE|8239|CAPITALSOURCE INC|6.38
20120424|14056D105|CBCR|11343|CAPITOL BANCORP LTD|0.25
20120424|14067D102|CPST|11260|CAPSTONE TURBINE CORP|1.11
20120424|14067E308|CMOPRB|1174|CAPSTEAD MTG $1.26CUM CV PFD-B|14.74
20120424|14067E506|CMO|2179|CAPSTEAD MTG (NEW)|13.26
20120424|14068E109|CAPS|4897|CAPSTONE THERAPEUTICS CORP COM|0.19
20120424|140781105|CRR|22732|CARBO CERAMICS INC|86.71
20120424|141040204|CARN|600|CARBON CREDITS INTERNATIONAL, |0.19
20120424|14110P102|CNXAY|12220|CARBON ENERGY LTD SPONSORED AD|1.73
20120424|14115T109|CRBO|21034|CARBON NAT GAS CO|0.03
20120424|141337105|CARB|4735|CARBONITE INC COM STK (DE)|8.39
20120424|14140U105|CDY|1399|CARDERO RES CORP.|0.88
20120424|14149F109|CFNL|3556|CARDINAL FIN'L CORP|11.67
20120424|14149Y108|CAH|4577|CARDINAL HEALTH INC|41.40
20120424|14159N208|EKGGF|11000|Cardiocomm Solutions Inc New O|0.38
20120424|14159U202|CRME|1644|CARDIOME PHARMA CORPORATION-NE|0.57
20120424|14161H108|CATM|2857|CARDTRONICS INC COM STK (DE)|25.73
20120424|141619106|CSII|1361|CARDIOVASCULAR SYS INC COM STK|9.34
20120424|141665109|CECO|6127|CAREER EDUCATION CORP|6.89
20120424|14170T101|CFN|2769|CAREFUSION CORPORATION|25.42
20120424|141743104|CRVW|100|CLEARVIEW COMMUNICATIONS, INC.|1.45
20120424|141820100|CGAQ|157037|Caribbean Casino & Gaming Corp|.
20120424|141916106|CXM|1266|CARDIUM THERAPEUTICS INC|0.25
20120424|142042209|CBOU|1889|CARIBOU COFFEE COMPANY INC|15.96
20120424|142795202|CABGY|154504|CARLSBERG AS SPONSORED ADR CL |16.80
20120424|143130102|KMX|3088|CARMAX, INC.|31.17
20120424|143436400|CKEC|813|CARMIKE CINEMAS INC - NEW|12.75
20120424|14365C103|CUK|880|CARNIVAL PLC ADS|31.49
20120424|143658300|CCL|4308|CARNIVAL CORPORATION (PAIRED S|31.47
20120424|143785103|CLBH|374|CAROLINA BANK HLDGS INC (NC)|4.49
20120424|144200102|CART|300|CAROLINA TRUST BANK|2.25
20120424|144285103|CRS|5006|CARPENTER TECHNOLOGY CORP|52.56
20120424|144430204|CRRFY|1602188|CARREFOUR S A (F) SPON ADR (FR|3.85
20120424|14574X104|TAST|562|CARROLS RESTAURANT GROUP, INC |15.01
20120424|146229109|CRI|2726|CARTER'S INC|50.94
20120424|146875604|CARV|5|CARVER BANCORP INC COM STK NEW|4.61
20120424|14712T106|CUAU|500|CASABLANCA MINING LTD. COMMON |1.58
20120424|147195101|CASC|498|CASCADE CORPORATION|46.26
20120424|147448104|CWST|151|CASELLA WASTE SYSTEMS INC|5.88
20120424|147528103|CASY|2533|CASEYS GENERAL STORES INC|55.48
20120424|14808P109|CASS|513|CASS INFORMATION SYSTEMS INC|38.86
20120424|148411101|CAS|1257|CASTEL A.M. & CO|13.04
20120424|148711302|CMRG|1156|CASUAL MALE RETAIL GROUP INC N|3.02
20120424|14888B103|CHSI|2918|CATALYST HEALTH SOLUTIONS, INC|87.67
20120424|149123101|CAT|5625|CATERPILLAR INC;COM USD1|106.90
20120424|149150104|CATY|1193|CATHAY GENERAL BANCORP I|17.18
20120424|149205106|CATO|483|CATO CORP CL-A|27.44
20120424|14965R104|CAVR|1043896|CAVU Resources Inc Common Stoc|.
20120424|149847105|CBEY|6058|CBEYOND INC COM STK|6.40
20120424|150185106|FUN|6900|CEDAR FAIR DEP R L.P.|30.82
20120424|150602209|CDR|643|CEDAR REALTY TRUST, INC|5.09
20120424|150837409|CVM|44620|CEL-SCI CORPORATION|0.45
20120424|150838100|CGI|968|CELADON GROUP INC|14.47
20120424|150870103|CE|100|CELANESE CORPORATION SER A COM|47.12
20120424|150934602|CTIC|3240|CELL THERAPEUTICS INC COM STK |1.13
20120424|15101Q108|CLS|878|CELESTICA INC|8.41
20120424|151020104|CELG|6852|CELGENE CORPORATION|77.43
20120424|15115V101|CTIX|1999|Cellceutix Corporation Common |0.50
20120424|15117N305|CLSN|11856|CELSION CORP NEW|1.95
20120424|15135B101|CNC|5642|CENTENE CORP DEL|44.86
20120424|15135U109|CVE|388|CENOVUS ENERGY INC COM STK|34.49
20120424|15201P109|CSFL|1571|CENTERSTATE BANKS INC COMMON S|7.88
20120424|15234Q207|EBR|264|ELECTROBRAS CENTRAIS ADR (COM)|8.59
20120424|152418109|CEBK|2509|CENTRAL BANCORP INC|18.95
20120424|153435102|CEDC|90986|CENTRAL EUROPEAN DIST CORP|4.85
20120424|153501101|CEF|183|CENTRAL FD CDA LTD CL A|21.06
20120424|153527205|CENTA|2421|CENTRAL GARDEN & PET COMPANY C|10.74
20120424|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120424|154760409|CPF|2100|CENTRAL PACIFIC FINANCIAL CORP|13.25
20120424|155123102|CET|706|CENTRAL SECURITIES CORP|21.46
20120424|155771108|CV|57|CENTRAL VT PUB SVC CORP|35.18
20120424|155792104|CVBK|117|CENTRAL VIRGINIA BNKSHARES INC|0.97
20120424|156431108|CENX|6301|CENTURY ALUMINUM CO|8.03
20120424|156492100|CNTY|636|CENTURY CASINO INC|2.95
20120424|15670S105|CVO|938|CENVEO INC|2.60
20120424|156710105|CRDN|849|CERADYNE INC (CALIF)|31.13
20120424|156732307|CERP|500|CEREPLAST INC COM STK (NV)|0.60
20120424|156834103|CDCH|851|CERRO DORADO INC|0.06
20120424|157085101|CERS|14755|CERUS CORP|3.79
20120424|157210105|CEVA|2974|CEVA INC;COM STK USD0.001|20.56
20120424|15910R206|CIHD|3285|CHANGDA INTL HLDGS INC NEW (NV|0.08
20120424|16112R101|CHRM|295|CHARM COMMUNICATIONS INC ADR R|10.60
20120424|16115Q308|GTLS|606|CHART INDUSTRIES INC COM STK|69.93
20120424|16117M123|CCHJW|201|CHARTER COMMUNICATIONS INC, WA|17.00
20120424|16117M305|CHTR|18|CHARTER COMM INC DEL CL A COM |60.20
20120424|16122M100|CHFN|453|CHARTER FINANCIAL CORP.|8.95
20120424|16150R104|CCF|299|CHASE CORP|14.76
20120424|16208T102|CLDT|727|CHATHAM LODGING TRUST COM SHS |12.11
20120424|162825103|CKP|6229|CHECKPOINT SYSTEMS INC|10.42
20120424|163072101|CAKE|5076|CHEESECAKE FACTORY INC|30.27
20120424|163428105|CHTP|3|CHELSEA THERAPEUTICS INT'L LTD|2.03
20120424|16359R103|CHE|1963|CHEMED CORPORATION|57.41
20120424|163731102|CHFC|2467|CHEMICAL FINANCIAL CORP|21.70
20120424|163867104|CMGMY|391|CHEMRING GROUP PLC UNSPONSORED|5.59
20120424|163893209|CHMT|9275|CHEMTURA CORP COM STK|16.92
20120424|16411Q101|CQP|2641|CHENIERE ENERGY PARTNERS, LP C|24.50
20120424|16444H102|CHKE|155|CHEROKEE INC|12.24
20120424|165167107|CHK|3008|CHESAPEAKE ENERGY CORP|18.00
20120424|165184102|CHPGF|616|CHESAPEAKE GOLD CORP (CANADA) |12.00
20120424|165185109|CHKR|652|CHESAPEAKE GRANITE WASH TR COM|23.29
20120424|165240102|CHSP|1403|CHESAPEAKE LODGING TRUST COMMO|17.79
20120424|165303108|CPK|982|CHESAPEAKE UTILITIES CORP|41.07
20120424|166764100|CVX|9953|CHEVRON CORPORATION|102.44
20120424|167250109|CBI|200|CHICAGO BRIDGE&IRON N.V. (NEW)|43.41
20120424|168088102|CVR|63|CHICAGO RIVET & MACHINE CO|18.45
20120424|168841104|LVEN|1000|CHILE MINING TECHNOLOGIES, INC|2.20
20120424|16890T105|BORN|1936|CHINA NEW BORUN CORP ADR RPSGT|3.01
20120424|16890U102|CBLY|4030|CHINA BILINGUAL TECHNOLOGY & E|0.97
20120424|168921104|CEVIY|1|China Everbright, Ltd Unsponso|15.49
20120424|16934Q109|CIM|27707|CHIMERA INVESTMENT CORP COM|2.78
20120424|16936C108|CNAM|6|CHINA ARMCO METALS INC COM STK|0.74
20120424|16936H107|CHGI|4500|China Carbon Graphite Group, I|0.82
20120424|16936Y100|CBAK|21104|CHINA BAK BATTERY, INC|0.81
20120424|16937R104|CEA|967|CHINA EASTERN AIRLINES LTD SPO|14.67
20120424|169373107|CHN|1012|CHINA FUND INC (THE)|22.80
20120424|169379104|JRJC|97|CHINA FINANCE ONLINE CO. LTD A|1.96
20120424|16938C106|CBPO|2425|CHINA BIOLOGIC PRODUCTS INC CO|9.43
20120424|16938G107|STV|1181|CHINA DIGITAL TV HOLDING CO., |3.55
20120424|16938P107|GRRF|2476|CHINA GRENTECH CORPORATION LIM|3.11
20120424|16939M103|CHGY|500|China Energy Corporation Commo|0.34
20120424|16939P106|LFC|1072|CHINA LIFE INSURANCE CO LTD AD|39.76
20120424|16939V103|CHLN|5734|China Housing & Land Developme|1.68
20120424|16939W101|CKGTE|18967|CHINA KANGTAI CACTUS BIO-TECH |0.14
20120424|16941M109|CHL|600|CHINA MOBILE LIMITED|54.08
20120424|16941P102|CSKI|2600|China Sky One Medical, Inc. Co|0.33
20120424|16941R108|SNP|670|CHINA PETRO&CHEM ADS (100ORD) |104.75
20120424|169418209|CMMCY|1500|CHINA MASS MEDIA CORP SPNSD AD|2.05
20120424|169419108|CHMD|9229|CHINA MEDIA GROUP CORPORATION |0.01
20120424|16942H109|SHZ|4100|China Shen Zhou Mining & Resou|1.27
20120424|16942P101|CHGS|2075|CHINA GENGSHENG MINERALS, INC.|0.80
20120424|16942X302|CSUN|1391|CHINA SUNERGY CO LTD ADS(CAYMA|1.61
20120424|169424108|CNTF|700|CHINA TECHFAITH WIRELESS COMMU|1.31
20120424|169426103|CHA|42|CHINA TELECOM CORP LTD ADS (RE|52.82
20120424|16943C109|NPD|1248|CHINA NEPSTAR CHAIN DRUGSTORE |2.35
20120424|16943W105|CGA|125791|CHINA GREEN AGRICULTURE, INC C|4.11
20120424|16944U108|CNGL|2620|CHINA NUTRIFRUIT GROUP LIMITED|0.40
20120424|16944W104|DL|331|CHINA DISTANCE|3.13
20120424|16945D204|CNYD|890|CHINA YIDA HOLDING, CO. NEW CO|1.55
20120424|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|7.00
20120424|16945R104|CHU|26817|CHINA UNICOM (HONG KONG) LIMIT|16.53
20120424|169453107|CTFO|881|China TransInfo Technology Cor|4.65
20120424|16948F107|CXDC|200|CHINA XD PLASTICS CO LTD COM S|5.08
20120424|169483104|CMEDY|2239|CHINA MEDICAL TECHNOLOGIES, IN|1.95
20120424|16949H102|CNET|18238|CHINANET ONLINE HLDGS INC COM |0.84
20120424|16949T106|CMAKY|1609|CHINA MINSHENG BKG CORP LTD UN|9.59
20120424|16950L208|CNIT|6160|CHINA INFORMATION|1.23
20120424|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|0.96
20120424|16951C108|MY|6706|CHINA MING YANG WIND PWR GRP L|2.34
20120424|169656105|CMG|131|CHIPOLTE MEXICAN GRILL INC COM|417.24
20120424|170032809|CQB|1704|CHIQUITA BRANDS INTL (NEW)|8.12
20120424|17012M200|CIEC|10000|CHISEN ELECTRIC CORPORATION NE|0.05
20120424|171046105|CBK|166|CHRISTOPHER & BANKS CORP|1.86
20120424|171077100|CDXC|5000|CHROMADEX CORPORATION COMMON S|0.62
20120424|171117104|CRC|1490|CHROMCRAFT REVINGTON INC|1.34
20120424|171232101|CB|2387|CHUBB CORPORATION|71.50
20120424|17133Q502|CHT|4986|CHUNGHWA TELECOM CO LTD SPON A|29.70
20120424|171340102|CHD|4205|CHURCH & DWIGHT CO INC|50.04
20120424|171484108|CHDN|175|CHURCHILL DOWNS INC|58.46
20120424|17163B102|CBR|1178|CIBER INC.|4.03
20120424|171778202|CIOXY|448373|CIELO SA SPON ADR|27.15
20120424|171798101|XEC|10|CIMAREX ENERGY CO|63.84
20120424|171871106|CBB|17400|CINCINNATI BELL INC.|3.55
20120424|17243V102|CNK|5905|CINEMARK HLDGS INC (DE)|22.24
20120424|17253X105|CPHMF|1975|Cipher Pharmaceuticals Inc Com|1.03
20120424|17256R105|CEXE|65|CIRCLE ENTERTAINMENT INC. COMM|0.13
20120424|172681108|CRCL|82|CIRCLE STAR ENERGY CORP COM|2.59
20120424|17275R102|CSCO|40|CISCO SYSTEMS;COM USD0.001|19.68
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20120424|225743103|CRFN|728|CRESCENT FINANCIAL BANCSHARES |3.48
20120424|226372100|CMLP|759|CRESTWOOD MIDSTREAM PARTNERS L|26.76
20120424|226406106|CRESY|978|CRESUD S.A. C I F Y A SP ADR|9.28
20120424|226552107|EXE|171|CREXENDO INC|3.70
20120424|226553105|CXS|1090|CREXUS INVESTMENT CORP COMMON |10.31
20120424|22662K207|CXPO|6738|Crimson Exploration Inc. New C|4.46
20120424|227046109|CROX|6902|CROCS INC|22.33
20120424|227047107|COIHY|94|CRODA INTL PLC ORD UNSPON ADR |17.90
20120424|227443108|XBOR|620|CROSS BORDER RESOURCES, INC. C|1.82
20120424|227483104|CCRN|1107|CROSS COUNTRY HEALTHCARE INC|4.46
20120424|22757R109|CRT|9241|CROSS TIMBERS ROYLTY TR(TR UTS|40.25
20120424|22765U102|XTEX|30681|CROSSTEX ENERGY LP|17.85
20120424|22765Y104|XTXI|2241|CROSSTEX ENERGY INC|14.29
20120424|22787P107|CRWG|3186|CROWDGATHER, INC. COMMON STOCK|0.33
20120424|228227104|CCI|38|CROWN CASTLE INT'L CORP|54.70
20120424|228309100|CRWS|1200|CROWN CRAFT INC|5.55
20120424|228368106|CCK|660|CROWN HOLDINGS,INC.|37.06
20120424|22856P103|CWVLF|10002|CROWN POINT VENTURES LTD|0.63
20120424|228803102|CRMB|872|CRUMBS BAKE SHOP INC|2.34
20120424|228803110|CRMBW|45120|CRUMBS BAKE SHOP INC|0.13
20120424|228903100|CRY|323|CRYOLIFE INC.|5.02
20120424|229050208|CYRX|1180|CRYOPORT INC NEW COMMON STOCK |0.43
20120424|22942F101|CRYFQ|10315|CRYSTALLEX INTERNATIONAL CP|0.15
20120424|22943F100|CTRP|107292|CTRIP COM INTL LTD 1 ADR TO 4 |20.94
20120424|229663109|CUBE|6336|CUBESMART COM SHS (MD)|11.87
20120424|229669106|CUB|100|CUBIC CORP|44.41
20120424|229678107|CBST|420|CUBIST PHARMACEUTICALS INC|41.42
20120424|229899109|CFR|408|CULLEN/FROST BANKERS INC|56.29
20120424|230770109|CPIX|1838|CUMBERLAND PHARMACEUTICALS INC|7.60
20120424|231021106|CMI|2373|CUMMINS INC|114.67
20120424|231082116|CMLSW|15000|CUMULUS MEDIA INC. WT PUR SHS |3.20
20120424|231269101|CRIS|2151|CURIS, INC.|4.80
20120424|23129S106|FXB|269|CURRENCYSHARES BRITISH POUND S|159.89
20120424|23129U101|FXA|67|CURRENCYSHARES AUSTRALIAN DOLL|103.42
20120424|23129V109|FXF|106|CURRENCYSHARES SWISS FRANC TR |107.91
20120424|23130A102|FXY|46073|CURRENCYSHARES JAPANESE YEN TR|121.20
20120424|23130C108|FXE|9609|CURRENCYSHARES EURO TRUST|130.85
20120424|231561101|CW|3002|CURTISS-WRIGHT CORP|35.31
20120424|231631102|SRV|1822|THE CUSHING MLP TOTAL RETURN F|9.39
20120424|23164R104|SRF|370|CUSHING ROYALTY & INCOME FD|24.15
20120424|232109108|CUTR|801|CUTERA INC|8.88
20120424|232229104|CSI|227|CUTWATER SELECT INCOME FD COM |19.76
20120424|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|0.35
20120424|232437301|CYAN|746|CYANOTECH CORP NEW COM STK|8.84
20120424|23251P102|CYBX|1813|CYBERONICS INC|37.45
20120424|23252E106|CYBI|2869|CYBEX INTERNATIONAL INC.|2.74
20120424|23254W104|CYPW|3524|CYCLONE POWER TECHNOLOGIES INC|0.19
20120424|232572107|CYMI|2819|CYMER INC|48.64
20120424|232577205|CYNO|945|CYNOSURE INC CL A|20.18
20120424|232806109|CY|8|CYPRESS SEMICONDUCTOR CORP|15.30
20120424|23282C401|CYRBY|115|CYRELA BRAZIL REALTY SA SPON A|8.47
20120424|23282W100|CYTK|978|CYTOKINETICS INC|1.18
20120424|232820100|CYT|2885|CYTEC INDS INC|62.77
20120424|232828301|CYTR|413|CYTRX CORP|0.32
20120424|23283K105|CYTX|10736|CYTORI THERAPEUTICS, INC. (DE)|2.28
20120424|23283M101|CYDY|161|CYTODYN, INC.|2.05
20120424|23302X104|DLYT|6000|DAIS ANALYTIC CORP|0.25
20120424|23304Y100|DBSDY|436|DBS GROUP HOLDINGS LTD SP ADR |43.63
20120424|233051200|DBEF|46|DBX MSCI EAFE CURRENCY HEDGED |23.44
20120424|233051507|DBJP|690|DBX MSCI JAPAN CURRENCY HEDGED|24.91
20120424|233052307|TDN|80|DB-X 2030 FUNDS TARGET DATE FU|20.26
20120424|233052406|TDV|17|DB-X 2040 FUNDS TARGET DATE FU|21.31
20120424|233078302|HRDN|80000|DC BRANDS INTL INC|.
20120424|23311P100|DPM|2272|DCP MIDSTREAM PARTNERS, LP COM|45.37
20120424|233153105|DCT|3002|DCT INDUSTRIAL TRUST INC COM|5.71
20120424|233162502|DDIC|280|DDI CORP NEW|12.96
20120424|23317A107|DDSWF|52600|DDS Wireless International Inc|2.10
20120424|23317H102|DDR|19083|DDR CORP COM SHS (DE)|14.36
20120424|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120424|23324T107|DLLR|1554|DFC GLOBAL CORP COM STK (DE)|17.05
20120424|23325P104|DNP|6448|DNP SELECT INCOME FUND, INC.|10.80
20120424|23328Q109|DNAX|6068|DNA BRANDS, INC. COMMON STOCK |0.31
20120424|23331A109|DHI|5931|DR HORTON INC|15.06
20120424|23331R102|DIMI|320|DIMI TELEMATICS INTERNATIONAL,|1.75
20120424|23332B106|DSPG|2624|DSP GROUP INC|6.24
20120424|233326107|DST|1062|DST SYSTEMS INC|54.20
20120424|233331602|DTZ|2447|DTE ENERGY CO JR SUB DEB SER I|27.59
20120424|23334J107|DTF|1585|DTF TAX-FREE INCOME INC|16.74
20120424|23335C101|DTSI|1274|DTS, INC|29.90
20120424|23337C208|KHI|1383|DWS HIGH INCOME TRUST SHS BENE|10.10
20120424|23338L108|KMM|1400|DWS MULTI-MARKET INCOME TRUST |10.59
20120424|23338M106|KTF|589|DWS MUNICIPAL INCOME TRUST COM|13.78
20120424|23338N104|KST|740|DWS STRATEGIC INCOME TRUST|14.11
20120424|23338T101|KSM|7|DWS STRATEGIC MUNI INCOME TRUS|14.24
20120424|233806306|DNPLY|3121|DAI NIPPON PRINTING LTD JAPAN |8.93
20120424|23437P208|DLOV|60|DALECO RESOURCES CORP|0.15
20120424|235851102|DHR|1786|DANAHER CORP|52.73
20120424|23624A204|DNIYY|1755|DANIELI S P A UNSPON ADR (ITA)|13.93
20120424|23636T100|DANOY|7336|Danone Sponsored ADR (France) |13.95
20120424|237031109|DPNEY|26|Daphne International Holdings |130.75
20120424|237194105|DRI|1759|DARDEN RESTAURANTS INC|49.95
20120424|237266101|DAR|5253|DARLING INTERNATIONAL INC|16.19
20120424|237545108|DASTY|1151|DASSAULT SYSTEMES SA ADR|89.90
20120424|237934104|DTLK|659|DATALINK CORPORATION|9.20
20120424|238108203|DRAM|351|DATARAM CORP|0.98
20120424|23918K108|DVA|1297|DAVITA INC.|86.22
20120424|239359102|DWSN|215|DAWSON GEOPHYSICAL CO|25.88
20120424|23962Q407|DSTI|3176|DAYSTAR TECH INC COM STK (DE) |1.57
20120424|242309102|TRAK|2476|DEALERTRACK HOLDINGS, INC. COM|29.19
20120424|242370104|DF|100|DEAN FOODS CO|11.64
20120424|243537107|DECK|2357|DECKERS OUTDOOR CORP|68.40
20120424|24372A107|DPDW|2980|Deep Down, Inc. Common Stock|0.08
20120424|244199105|DE|1389|DEERE & CO|79.99
20120424|24486R103|DEJ|4138|DEJOUR ENERGY INC COM|0.30
20120424|24610V103|VMM|50|DEL MINN MUNI FD II|14.35
20120424|246101109|VCF|399|DELAWARE INVTS COLO MUN INCOME|15.11
20120424|24661P104|DCTH|43501|DELCATH SYSTEMS INC|2.76
20120424|246647101|DK|1453|DELEK US HOLDINGS, INC.|15.85
20120424|246911101|DLIA|2000|DELIA*S INC|1.55
20120424|24702R101|DELL|12458|DELL INC|16.10
20120424|247131105|DFG|930|DELPHI FINANCIAL GRP CL-A|45.37
20120424|247131303|DFP|161|DELPHI FINL GROUP, INC 7.376% |25.22
20120424|247361702|DAL|640|DELTA AIR LINES INC NEW (DE)|10.39
20120424|247368103|DLA|26|DELTA APPAREL INC|16.16
20120424|247734304|DLTZ|400|DELTA MUTUAL, INC. NEW COMMON |0.41
20120424|24783R103|DGEN|1000|DELTAGEN INC|0.06
20120424|247850100|DEL|711|DELTIC TIMBER CORPORATION|60.00
20120424|247916208|DNR|17819|DENBURY RESOURCES INC(HOLDING |17.96
20120424|248019101|DLX|3515|DELUXE CORPORATION|21.98
20120424|24802N109|DMD|7509|DEMAND MEDIA INC COM STK (DE) |7.08
20120424|24802Y105|DWRE|6|DEMANDWARE INC COM STK (DE)|28.28
20120424|24823Q107|DNDN|24608|DENDREON CORPORATION|10.96
20120424|24869P104|DENN|4799|DENNYS CORP|3.82
20120424|24872B100|DNZOY|1032|DENSO CORP ADR|15.92
20120424|249030107|XRAY|1522|DENTSPLY INTL INC|39.27
20120424|249908104|DEPO|4595|DEPOMED,INC|6.29
20120424|25030W100|HXM|16800|DESARROLLADORA HOMES DA DE CV |16.99
20120424|250639101|DSWL|586|DESWELL INDS INC|2.66
20120424|25065D100|DEST|617|DESTINATION MATERNITY CORP|18.10
20120424|25150L108|DKT|11626|DEUTSCH BK CONTINGENT CAP TR V|26.03
20120424|25153U204|DUA|205|Deutsche Bank Cap Fdg Tr VIII |23.29
20120424|25153X208|DXB|4697|DEUTSCHE BK CONTINGENT CAP TR |23.80
20120424|25153Y206|DTT|1098|DEUTSCHE BANK CAP FDG TR IX GU|24.22
20120424|25154A108|DTK|3299|Deutsche Bk Contingent Cap Tr |25.31
20120424|25154D102|DCE|826|DEUTSCHE BK CAP FDG TR X NONCU|25.03
20120424|25154H756|DZZ|12039|POWERSHS DB AG LONDON BRH|4.79
20120424|25154K833|BOS|2|POWERSHARES DB BASE METALS SHO|20.74
20120424|25154K841|BDD|80|POWERSHARES DB BASE METALS DOU|11.41
20120424|25154K874|SZO|601|POWERSHARES DB CRUDE OIL LONG |39.41
20120424|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|42.73
20120424|25154N530|SBND|400|DEUTSCHE BK AG LONDON|9.15
20120424|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.29
20120424|25154W506|BUNL|27|DEUTSCHE BK AG LONDON BRH POWE|23.55
20120424|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|19.38
20120424|25154W704|ITLY|2102|DEUTSCHE BK AG LONDON BRH|20.36
20120424|251542106|DBOEY|4523|Deutsche Boerse Ag Unsponsored|6.01
20120424|251566105|DTEGY|808|DEUTSCHE TELEKOM AG ADS (1ORD)|11.05
20120424|25157Y202|DPSGY|587|DEUTSCHE POST AG SPONSORED ADR|17.46
20120424|251893103|DV|100|DEVRY INC|31.08
20120424|252131107|DXCM|2595|DEXCOM, INC|9.68
20120424|25243Q205|DEO|2243|DIAGEO PLC(NEW)ADS (RP 4 ORD) |100.64
20120424|25244F208|DBEXF|238|DIA BRAS EXPL INC ORD SHS (CAN|2.90
20120424|25247X107|DIAL|475|DIAL GLOBAL INC COM CLASS A|2.29
20120424|25250T100|DLGC|698|DIALOGIC, INC COM STK|1.16
20120424|252603105|DMND|38973|DIAMOND FOODS, INC.|20.66
20120424|25264C101|DHFT|17|DIAMOND HILL FINANCIAL TRENDS |10.70
20120424|25264R207|DHIL|493|DIAMOND HILL INVSTMT GR INC NE|73.68
20120424|252784301|DRH|16229|DIAMONDROCK HOSPITALITY COMPAN|10.43
20120424|252788104|DMYDY|5383|DIAMYD MEDICAL AB SPNSD ADR RE|1.41
20120424|253017107|DHX|2718|DICE HOLDINGS, INC.|9.30
20120424|253393102|DKS|1251|DICK'S SPORTING GOODS INC|49.72
20120424|253651103|DBD|69|DIEBOLD INC|37.99
20120424|25375L107|DTGI|145000|DIGERATI TECHNOLOGIES INC COM |0.06
20120424|253798102|DGII|589|DIGI INTERNATIONAL INC|10.75
20120424|25383B109|DCIN|13927|DIGITAL CINEMA DESTINATIONS CO|6.46
20120424|25386U104|DDMG|248089|DIGITAL DOMAIN MEDIA GROUP INC|6.72
20120424|253868103|DLR|3045|DIGITAL REALTY TRUST|72.88
20120424|253868806|DLRPRF|9122|DIGITAL REALTY TRUST, INC. PRE|25.32
20120424|25388B104|DRIV|1354|DIGITAL RIVER INC.|17.68
20120424|25389M877|DGI|3941|DIGITALGLOBE, INC COM STK NEW |11.83
20120424|253922108|DCOM|2109|DIME COMMUNITY BANCHSHARES|13.76
20120424|25400B108|DGIT|2914|DIGITAL GENERATION INC COM STK|9.10
20120424|25400G107|DUTV|19632628|Digital Utilities Ventures Inc|.
20120424|25406P200|DDT|900|DILLARDS CAP TST I 7.50%CP SEC|25.39
20120424|254423106|DIN|1248|DINEEQUITY INC COM STK (DE)|47.32
20120424|254543101|DIOD|1932|DIODES INCORPORATED|20.99
20120424|25459W102|TYH|71765|DIREXION DAILY TECHNOLOGY BULL|56.24
20120424|25459W110|TZA|2614679|DIREXION DAILY SMALL CAP BEAR |19.94
20120424|25459W128|SOXS|47558|DIREXION DAILY SEMICONDUCTOR B|38.64
20120424|25459W136|MWN|680|DIREXION SHS ETF TR DIREXION D|22.84
20120424|25459W144|FAZ|596016|DIREXION DAILY FINANCIAL BEAR |22.84
20120424|25459W151|BGZ|458|DIREXION DAILY LARGE CAP BEAR |21.73
20120424|25459W169|DPK|45|DIREXION DAILY DEVELOPED MARKE|27.38
20120424|25459W219|GASX|169|DIREXION DAILY NATURAL GAS REL|23.03
20120424|25459W235|DUST|1472|DIREXION DAILY GOLD MINERS BEA|53.58
20120424|25459W250|NUGT|206356|DIREXION DAILY GOLD MINERS BUL|12.09
20120424|25459W268|COWS|611|DIREXION DAILY AGRIBUSINESS BE|22.32
20120424|25459W284|RUSS|5559|DIREXION DAILY RUSSIA BEAR 2X |23.81
20120424|25459W342|ERY|7114|DIREXION DAILY ENERGY BEAR 3X |10.78
20120424|25459W359|BRIS|358|DIREXION DAILY BRIC BEAR 3X SH|22.20
20120424|25459W375|INDZ|96|DIREXION DAILY INDIA BEAR 3X S|28.07
20120424|25459W383|INDL|3564|DIREXION DAILY INDIA BULL 3X S|19.81
20120424|25459W391|RETS|1211|DIREXION DAILY RETAIL BEAR 3X |13.11
20120424|25459W417|RETL|837|DIREXION DAILY RETAIL BULL 3X |83.88
20120424|25459W458|SOXL|4182|DIREXION DAILY SEMICONDUCTOR B|33.19
20120424|25459W482|EDZ|64123|DIREXION DAILY EMERGING MARKET|13.76
20120424|25459W540|TMF|42673|DIREXION DAILY 20+ YR TSY BULL|65.51
20120424|25459W557|TYO|100|DIREXION DAILY 7-10 YR TSY BEA|26.33
20120424|25459W649|LHB|2087|DIREXION SHS ETF DAILY LATIN A|12.51
20120424|25459W755|DRN|1065|DIREXION SHS ETF REAL ESTATE B|67.09
20120424|25459W763|YANG|1894|DIREXION SHS ETF CHINA BEAR 3X|12.64
20120424|25459W771|YINN|1958|DIREXION SHS ETF CHINA BULL 3X|20.88
20120424|25459W789|DZK|710|DIREXION DAILY DEVELOPED MARKE|34.36
20120424|25459W847|TNA|1459766|DIREXION DAILY SMALL CAP BULL |53.86
20120424|25459W862|BGU|49565|DIREXION DAILY LARGE CAP BULL |78.77
20120424|25459W888|ERX|22346|DIREXION DAILY ENERGY BULL 3X |45.41
20120424|25459Y207|QQQE|14270|DIREXION NASDAQ-100 EQUAL WEIG|38.09
20120424|25459Y603|MATS|423|DIREXION DAILY BASIC MATERIALS|25.73
20120424|25459Y645|RUSL|3128|DIREXION DAILY RUSSIA BULL 2X |39.37
20120424|25459Y660|DRV|1744|DIREXION SHS ETF REAL ESTATE B|27.85
20120424|25459Y678|TMV|11124|DIREXION DAILY 20+ YR TSY BEAR|68.56
20120424|25459Y694|FAS|108104|DIREXION DAILY FINANCIAL BULL |96.31
20120424|25459Y710|VLAT|42|DIREXION S&P LATIN AMER 40 VOL|40.01
20120424|25459Y728|VSPY|100|DIREXIONS&P 500 VOLATILITY RES|41.42
20120424|25470M109|DISH|3982|DISH NETWORK CORP CLA A|31.12
20120424|254709108|DFS|40|DISCOVER FINANCIAL SERVICES|32.77
20120424|25538A105|DNI|39|DIVIDEND & INCOME FD INC (MD) |3.50
20120424|25600R101|DNAD|7412|DNA Dynamics, Inc. Common Stoc|.
20120424|256135203|RDY|829|DR. REDDY'S LABORATORIES ADS|34.14
20120424|25614T101|DSS|1659|DOCUMENTS SECURITY SYSTEMS INC|2.98
20120424|256603101|DOLE|7154|DOLE FOOD CO INC NEW CMN STK (|8.57
20120424|256743105|DTG|1256|DOLLAR THRIFTY AUTOMTV GRP INC|79.45
20120424|256746108|DLTR|723|DOLLAR TREE INC COM STK HOLDIN|98.89
20120424|25746Q108|DOM|3374|DOMINION RES BLACK WARRIOR TR |8.79
20120424|25754A201|DPZ|1899|DOMINO'S PIZZA INC COM STK|34.88
20120424|25754V106|DMIPY|150|DOMINO PRTG SCIENXES PLC ORD U|9.56
20120424|257559203|UFS|4245|DOMTAR CORP COM NEW (DE)|92.14
20120424|257651109|DCI|6658|DONALDSON CO INC|34.54
20120424|257701201|DGICA|500|DONEGAL GROUP INC. CL-A|13.41
20120424|257738203|DNFGY|165|DONGFENG MOTOR GRP CO LTD UNSP|93.03
20120424|257867101|RRD|93031|R R DONNELLEY & SONS CO|11.89
20120424|257875104|DONFF|2500|DONNER METALS LTD (CDA)|0.20
20120424|25811P886|DRL|1188|DORAL FINANCIAL CORPORATION (N|1.70
20120424|258278100|DORM|532|DORMAN PRODUCTS INC COM STK|46.56
20120424|25848T109|HILL|5000|DOT HILL SYSTEMS CORP|1.22
20120424|258570209|DBLE|1084|DOUBLE EAGLE PETROLEUM CO|5.46
20120424|258623107|DBL|217|DOUBLELINE OPPORTUNISTIC CR FD|26.10
20120424|25960P109|DEI|1085|DOUGLAS EMMETT, INC. COM|22.79
20120424|25960R105|PLOW|976|DOUGLAS DYNAMICS, INC COM STK |13.20
20120424|260003108|DOV|2028|DOVER CORP|60.31
20120424|260095104|DDE|1191|DOVER DOWNS GAM&ENTNMNT INC.|2.60
20120424|260412101|DOVR|56|DOVER SADDLERY INC|4.35
20120424|260543103|DOW|7755|DOW CHEMICAL CO;COM USD2.50|34.76
20120424|260582101|DPD|1599|DOW 30 PREMIUM & DIVIDEND INCO|13.86
20120424|26144M103|DRWI|7742|DRAGONWAVE INC COMMON|3.56
20120424|26153C103|DWA|8167|DREAMWORKS ANIMATION SKG INC C|17.34
20120424|26168L205|DW|1643|DREW INDUSTRIES INC|26.47
20120424|261932107|LEO|260|DREYFUS STRATEGIC MUNICIPAL|9.15
20120424|261983209|DRJ|1259|Dreams, Inc. New Common Stock |3.40
20120424|26201R102|DMF|3921|DREYFUS MUNICIPAL INCOME|10.16
20120424|263534109|DD|67|DU PONT DE NEMOURS;COM USD0.30|51.82
20120424|263534307|DDPRB|809|DU PONT DE NEMOURS $4.50PFD|103.04
20120424|26432K108|DUC|1926|DUFF & PHELPS UTIL CORP BD TR |12.20
20120424|26433B107|DUF|1602|DUFF & PHELPS CORP CL A COM ST|15.65
20120424|26433C105|DPG|501|DUFF & PHELPS GLOBAL UTIL INC |18.50
20120424|26441C105|DUK|326|DUKE ENERGY CORPORATION (HOLDI|20.93
20120424|264411505|DRE|12485|DUKE REALTY CORP|14.39
20120424|264411679|DREPRO|436|Duke Realty Corporation Dep Sh|26.38
20120424|264411745|DREPRL|40|DUKE REALTY CORP DPE SHR REPST|25.35
20120424|264411760|DREPRK|790|DUKE REALTY CORP DEP SHS 1/10 |24.95
20120424|265504100|DNKN|1350|DUNKIN BRANDS GROUP INC COM|31.14
20120424|266043108|DGWIY|131|DUOYUAN GLOBAL WTR INC SPONSOR|0.50
20120424|26613Q106|DFT|4055|DUPONT FABROS TECHNOLOGY INC C|23.58
20120424|266605104|DRRX|2892|DURECT CORPORATION|0.71
20120424|26746E103|DYAX|1600|DYAX CORPORATION|1.53
20120424|267475101|DY|1876|DYCOM INDS INC|22.03
20120424|267700102|DYSOY|1244|DYESOL LTD SPON ADR (AUS)|3.71
20120424|26779V105|DYII|1000|DYNACQ HEALTHCARE INC|0.82
20120424|267888105|BOOM|316|DYNAMIC MATERIALS CORP|17.96
20120424|268024106|DYNV|16000|DYNAMIC VENTURES CORP COM STK |0.11
20120424|268057106|DRCO|1322|DYNAMICS RESEARCH CORP|9.27
20120424|268073103|DYNR|100|DYNARESOURCE INC|4.14
20120424|268158102|DVAX|1518|DYNAVAX TECHNOLOGIES CORP|4.63
20120424|26817F104|DVOX|321|DYNAVOX INC CL A COM STK (DE) |2.65
20120424|26817Q506|DX|3353|DYNEX CAPITAL INC (NEW)|9.23
20120424|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120424|26827L109|ECT|5094|ECA MARCELLUS TRUST I COM UNIT|19.71
20120424|268277100|ECOB|732|ECO BUILDING PRODUCTS, INC. CO|0.08
20120424|268311107|EDAP|1006|EDAP TMS S.A. SPONS ADR|1.76
20120424|26833A105|DANG|395900|E-COMMERCE CHINA DANGDANG INC |8.08
20120424|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.38
20120424|268461308|GGEM|25|EGSHARES CONSUMER GOODS GEMS E|22.20
20120424|268461654|HILO|27290|EGSHARES LOW VOLATILITY EMERGI|19.77
20120424|268461779|ECON|427|EGSHARES EMERGING MKTS CONSUME|24.50
20120424|268461829|BRXX|581|EGSHARES BRAZIL INFRASTURE ETF|23.40
20120424|268461837|CHXX|755|EGSHARES CHINA INFRASTRUCTURE |17.07
20120424|268461845|INXX|1414|EGSHARES INDIA INFRASTRUCTURE |13.98
20120424|26852W103|EJ|1848|E HOUSE (CHINA) HOLDINGS LIMIT|6.36
20120424|268648102|EMC|194044|EMC CORPORATION|27.66
20120424|268780103|EONGY|2452|E.ON AG ADS (REPTG 1/3 ORD SHS|21.81
20120424|26882D109|EPIQ|221|EPIQ SYSTEMS INC|10.94
20120424|26884J104|ERHE|18233|ERHC ENERGY INC.|0.09
20120424|26884L109|EQT|5920|EQT CORPORATION COM STK|46.46
20120424|268948106|EGBN|1100|EAGLE BANCORP INC (MD)|16.12
20120424|26913L104|ESPI|12923|ESP RES INC COM STK (NV)|0.11
20120424|26922V101|PPLT|11|ETFS PLATINUM TR SHS BEN INT|153.72
20120424|26922X107|SIVR|1327|ETFS SILVER TR SHS|30.63
20120424|26926V107|EVEP|661|EV ENERGY PARTNERS, LP COM UNI|62.02
20120424|269279402|XCO|130025|EXCO RESOURCES, INC. COM|6.26
20120424|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120424|26969P108|EXP|1810|EAGLE MATERIALS INC|32.76
20120424|26985R104|EROC|2956|EAGLE ROCK ENERGY PARTNERS, L.|9.10
20120424|269906202|EGPLF|3300|EAGLE PLAINS RESOURCES LTD|0.22
20120424|270321102|ELNK|4952|EARTHLINK INC|7.72
20120424|273202101|EJPRY|748|East Japan Railway Co Unsponso|10.16
20120424|275572105|FFBT|400|EAST TEXAS FINL SVCS INC|17.20
20120424|27579R104|EWBC|9966|EAST WEST BANCORP INC|21.67
20120424|277276101|EGP|2079|EASTGROUP PROPERTIES INC|48.96
20120424|277432100|EMN|9|EASTMAN CHEMICAL CO|52.22
20120424|277461109|EKDKQ|12219|EASTMAN KODAK CO|0.26
20120424|278058102|ETN|24|EATON CORP|47.40
20120424|27826D106|EMI|324|EATON VANCE MICH MUNI INC TST |13.50
20120424|27826E104|MMV|1561|EATON VANCE MASS MUNI INC TST |14.95
20120424|27826G109|EVO|101|EATON VANCE OHIO MUNI INC TST |14.33
20120424|27826S103|EVF|242|EATON VANCE SR INCM TST SBI|7.16
20120424|27826U108|EVN|752|EATON VANCE MUNI INC TRUST SBI|13.55
20120424|27826V106|EVJ|1153|EATON VANCE NJ MUNI INC TST|13.95
20120424|27826W104|EVY|270|EATON VANCE NY MUNI INC TST|14.56
20120424|278265103|EV|49|EATON VANCE CORP NON-VTG|25.94
20120424|27827K109|EIV|1566|EATON VANCE MUNI BD FD II|14.25
20120424|27827X101|EIM|2267|EATON VANCE|13.22
20120424|27827Y109|ENX|279|EATON VANCE NY MUNI BOND|13.63
20120424|278274105|EOI|1|EATON VANCE ENHANCED EQUITY IN|10.80
20120424|27828A100|EVM|6|EATON VANCE CALIF MUNI BOND|12.28
20120424|27828C106|EIA|33|EATON VANCE CALF MUNI BD FD II|12.81
20120424|27828H105|EVV|3666|EATON VANCE LTD DUR INCM FD SB|16.15
20120424|27828K108|MAB|1172|EATON VANCE MASS MUNI BD FD|15.71
20120424|27828L106|EIO|165|EATON VANCE|14.66
20120424|27828M104|MIW|520|EATON VANCE MICH MUNI BD FD|15.46
20120424|27828R103|EMJ|40|EATON VANCE NJ MUNI BD FD|14.58
20120424|27828W102|EIP|190|EATON VANCE|14.24
20120424|27829F108|EXG|729|EATON VANCE TAX MANAGED GLOBAL|8.76
20120424|27829L105|EOT|26|EATON VANCE NATL MUN OPPORTUNI|21.97
20120424|27829M103|EXD|671|EATON VANCE TAX ADVTGE BD OPT |17.39
20120424|278614201|EBCOY|200|EBARA CORP ADR|36.39
20120424|278642103|EBAY|53769|EBAY INC|39.65
20120424|278715206|EBIX|2135|EBIX INC|20.25
20120424|27874N105|ELON|2519|ECHELON CORP|4.20
20120424|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.10
20120424|27875T101|ECHO|1962|ECHO GLOBAL LOGISTICS INC COM |16.69
20120424|278865100|ECL|39|ECOLAB INC|62.04
20120424|27887N100|EVGI|45000|ECO VENTURES GRP INC COM STK (|0.02
20120424|278878103|EEI|400|ECOLOGY & ENVIRONMENT INC CL A|14.74
20120424|27922X105|ESPH|2400|Ecosphere Technologies, Inc. C|0.55
20120424|27922Y202|ECTY|8314|ECOTALITY INC COMMON STOCK (NV|0.68
20120424|27923C100|ECTH|3075|ECOTECH ENERGY GROUP IN COM ST|0.52
20120424|279285100|EDAC|1191|EDAC TECHNOLOGIES CORP|12.96
20120424|27943Q105|EF|2062|EDELMAN FINL GROUP INC COM STK|8.77
20120424|280358102|EDGW|570|EDGEWATER TECH INC|4.14
20120424|280597204|DIET|2230|EDIETS COM INC COM STK NEW (DE|0.55
20120424|28140H104|EDR|12048|EDUCATION REALTY TRUST INC|10.87
20120424|28140M103|EDMC|391|EDUCATION MGMT CORP NEW COM ST|12.10
20120424|28176E108|EW|5|EDWARDS LIFESCIENCES CORP|73.36
20120424|28201N107|EESH|2500|EESTech, Inc. Common Stock|0.04
20120424|28238P109|EHTH|2304|EHEALTH, INC. COM STK|16.50
20120424|282812106|ECPN|25699|EL CAPITAN PRECIOUS METALS INC|0.22
20120424|28336L109|EP|124|EL PASO CORP|29.05
20120424|283702108|EPB|4210|EL PASO PIPELINE PARTNERS, L.P|34.30
20120424|28473M100|ESYS|174|ELECSYS CORPORATION|4.76
20120424|285039103|ECIFY|15|Electricite de France SA Unspo|3.99
20120424|285218103|ELRC|79|ELECTRO RENT CORP|15.48
20120424|285229100|ESIO|1236|ELECTRO SCIENTIFIC INDS INC|13.98
20120424|285409108|ELMD|119|ELECTROMED INC COM|2.58
20120424|285617106|EKCS|4996|ELECTRONIC CONTROL SECURITY IN|0.05
20120424|286082102|EFII|943|ELECTRONICS FOR IMAGING INC|17.69
20120424|286202205|ETAK|9614|ELEPHANT TALK COMMUNICATIONS, |2.22
20120424|286217104|ELEV|10984|ELEVATE INC COM STK (NV)|0.75
20120424|28659T200|ELTP|7959|ELITE PHARMACEUTICAL|0.14
20120424|288522303|EFC|974|ELLINGTON FINL LLC (DE)|19.74
20120424|288853104|PERY|1555|PERRY ELLIS INT'L INC|18.76
20120424|289367104|ELMA|800|ELMER BANCORP INC|14.00
20120424|29015T108|ELRA|3209|Elray Resources, Inc. Common S|.
20120424|290160100|ELRNF|167|ELRON ELECTR INDS LTD ORD|4.75
20120424|29081P204|AKOA|257|EMBOTELLADORA ANDINA S.A.SER-A|26.36
20120424|29082A107|ERJ|13931|EMBRAER SA SPON ADR REPSTG 4 C|34.11
20120424|29084Q100|EME|6815|EMCOR GROUP INC|26.52
20120424|290846203|EMKR|4557|EMCORE CORP|4.07
20120424|29089Q105|EBS|945|EMERGENT BIOSOLUTIONS INC COM |14.02
20120424|291005106|ESC|556|EMERITUS CORP|16.99
20120424|29156L104|NUVI|796|EMO CAPITAL CORP COM STK|0.73
20120424|291641108|EDE|3717|EMPIRE DISTRICT ELECTRIC CO|20.04
20120424|291648103|EEGC|5055|EMPIRE ENERGY CORPORATION INTE|0.01
20120424|29165T106|EFGU|1312|EMPIRE FILM GROUP, INC. COMMON|0.01
20120424|292052206|NYNY|1064|EMPIRE RESORTS, INC|2.11
20120424|292218104|EIG|2962|EMPLOYERS HOLDINGS INC COM (NV|16.53
20120424|29244T101|EOC|1134|EMPRESA NACIONAL CHILE(RP30SHS|54.66
20120424|292448206|ICA|424|EMPRESAS ICA, S.A. DE C.V. ADS|6.97
20120424|29247W101|EIPC|3800|Enable IPC Corp. Common Stock |0.02
20120424|292475209|ELX|8071|EMULEX CORP|9.32
20120424|29250N105|ENB|1639|ENBRIDGE INC|39.84
20120424|29250R106|EEP|3063|ENBRIDGE ENERGY PARTNERS L.P. |30.64
20120424|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|31.97
20120424|292505104|ECA|458|ENCANA CORPORATION|17.79
20120424|292554102|ECPG|1080|ENCORE CAPITAL GROUP INC|22.07
20120424|292562105|WIRE|544|ENCORE WIRE CORP|26.67
20120424|29258Y103|EXK|1067|ENDEAVOUR SILVER CORP|8.27
20120424|29259G200|END|1960|ENDEAVOUR INTERNATIONAL CORP N|11.66
20120424|29264F205|ENDP|3122|ENDO PHARMACEUTICALS HLDGS INC|35.10
20120424|29265N108|EGN|3453|ENERGEN CORP|46.01
20120424|29265W207|ENLAY|10036|Enel Societa Per Azioni Unspon|3.19
20120424|29266R108|ENR|1177|ENERGIZER HOLDINGS INC|70.38
20120424|29267A203|HEVVQ|91678|ENER1, INC. NEW COMMON STOCK (|.
20120424|29267H208|ENHPRA|5115|ENDURANCE SPECIALTY HOLDINGS L|26.45
20120424|292671104|EFRFF|30581|Energy Fuels Inc Ordinary Shar|0.30
20120424|29268A103|EGDFF|5600|ENERGOLD DRILLING CORP (CDA)|4.83
20120424|29269A102|ECYT|1653|ENDOCYTE INC COM|7.28
20120424|29269X102|ENZR|1834|ENERGIZER RES INC COM STK (MN)|0.34
20120424|29270J100|ERII|8760|ENERGY RECOVERY, INC. COM STK |1.97
20120424|29270U303|EPL|6426|ENERGY PARTNERS LTD COMMON STO|15.58
20120424|29271Q103|ESA|179|ENERGY SVCS OF AMER CORP|3.34
20120424|29273R109|ETP|9756|ENERGY TRANSFER PARTNERS LP|47.76
20120424|29274F104|ENI|12171|ENERSIS S.A. ADR (50 SHS COM) |20.00
20120424|29275Y102|ENS|2627|ENERSYS COM STK|33.04
20120424|292758208|ENRJ|534|ENERJEX RESOURCES, INC. NEW CO|0.77
20120424|292764107|ENOC|1431|ENERNOC INC COM STK (DE)|6.08
20120424|292766102|ERF|555|ENERPLUS CORPORATION (CDA)|17.83
20120424|293306106|ENG|998|ENGLOBAL CORP|2.16
20120424|293389102|EBF|969|ENNIS INC COM|15.14
20120424|29355M200|ENA|323|ENOVA SYSTEMS INC COM (NEW)|0.23
20120424|29355X107|NPO|904|ENPRO INDUSTRIES INC.|40.70
20120424|293570107|ESVIF|3500|ENSIGN ENERGY SERVICES INC.|14.12
20120424|29358P101|ENSG|1332|ENSIGN GROUP INC COM STK (DE) |25.52
20120424|29358Q109|ESV|1949|ENSCO PLC SPOND ADR RPSTG ONE |52.51
20120424|293596300|ESGI|1459|enSurge, Inc. New Common Stock|0.01
20120424|29364D605|EGYKP|100|ENTERGY ARKANSAS INC $6.08 PFD|90.00
20120424|29364D779|EAA|2491|ENTERGY ARKANSAS, INC 1ST MTG |27.76
20120424|29364N835|EMZ|100|ENTERGY MISS INC 1ST MTG BD|28.30
20120424|29364N843|EFM|657|ENTERGY MISSISSIPPI, INC 1ST M|27.88
20120424|29364N876|EMQ|2054|ENTERGY MISS INC 1ST MTG BDS|25.82
20120424|29364W306|ELB|1241|ENTERGY LOUISIANA, LLC 1ST MTG|28.13
20120424|29365M208|ETRM|14|ENTEROMEDICS INCCOM STK (DE)|2.55
20120424|293712105|EFSC|1257|ENTERPRISE FINANCIAL SERVICES |11.89
20120424|293792107|EPD|4437|ENTERPRISE PRODS PARTNERS LP|52.18
20120424|29380T105|EPR|55|ENTERTAINMENT PROPS TRUST|46.54
20120424|29380T501|EPRPRD|145|ENTERTAINMENT PROPERTIES TRUST|25.18
20120424|29382Q109|EGAM|2053|ENTERTAINMENT GAMES INC COM|0.15
20120424|29383G100|EGI|95|ENTREE GOLD INC (CANADA)|1.08
20120424|29383T102|ENTB|3463|ENTEST BIOMEDICAL INC COM STK |.
20120424|293904108|ENZN|526|ENZON PHARMACEUTICALS INC|6.11
20120424|29404K106|ENV|1222|ENVESTNET, INC. COM STK|12.49
20120424|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120424|294077102|EVSP|3643|ENVIRONMENTAL SERVICE PROFESSI|.
20120424|29414B104|EPAM|508|EPAM SYS INC COM STK (DE)|20.17
20120424|29428L205|EPOR|69|Epic Corporation Common Stock |0.17
20120424|29428R103|EPHC|1352|EPOCH HOLDING CORP|24.42
20120424|29429D103|EPOC|781|EPOCRATES INC COMMON|7.94
20120424|29438A108|PUNK|2500|EPUNK, INC.|1.37
20120424|294429105|EFX|554|EQUIFAX INCORPORATED|44.14
20120424|29444U502|EQIX|2062|EQUINIX INC|151.34
20120424|29472R108|ELS|1407|EQUITY LIFESTYLE PROPERTIES, I|67.01
20120424|29476L107|EQR|16|EQUITY RESIDENTIAL|61.39
20120424|29478X109|ERMAY|216|Eramet SA Unsponsored ADR (Fra|12.36
20120424|29481V108|ERT|62|ERESEARCH TECH INC|7.91
20120424|29482P100|EAC|41981|ERICKSON AIR-CRANE INC COM STK|7.90
20120424|294821608|ERIC|10228|ERICSSON L M TEL CO ADR CL B S|9.24
20120424|29530P102|ERIE|65|ERIE INDEMNITY CO CL-A|74.99
20120424|296315104|ESE|1525|ESCO TECHNOLOGIES INC|34.23
20120424|29667D104|ESSA|49|ESSA BANCORP, INC|9.75
20120424|297178105|ESS|1423|ESSEX PROPERTY TRUST INC|156.29
20120424|297187106|ESSX|150|ESSEX RENTAL CORP. COMMON STOC|3.48
20120424|297425100|ESL|2607|ESTERLINE TECHNOLOGIES CORP|67.24
20120424|29759W101|DEG|758|ETABLISSEMENT DELHZ ADS (1ORD)|47.17
20120424|297602104|ETH|2307|ETHAN ALLEN INTERIORS INC|21.37
20120424|29843R100|EMXX|1991|EURASIAN MINERALS INC|2.18
20120424|29873T109|EOXFF|30895|EUROMAX RESOURCES LTD|0.16
20120424|298736109|EEFT|2637|EURONET WORLDWIDE INC|20.85
20120424|29875W100|EADSY|3114|European Aeronautic Defence An|38.39
20120424|29881T109|TVCFD|1913|EUROPEAN URANIUM RES LTD COM (|0.23
20120424|29977A105|EVR|901|EVERCORE PARTNERS INC. CL-A CO|24.89
20120424|29980R202|REPRB|322|EVEREST RE CAP TR II 6.20% TR |25.28
20120424|30024B203|EVEQE|35100|EVERGREEN ENERGY INC NEW COM S|0.03
20120424|30033R306|ESLRQ|32451|EVERGREEN SOLAR INC|0.04
20120424|300394103|EVRM|10469|Evermedia Group, Inc. (The) Co|.
20120424|30049A107|EPM|622|EVOLUTION PETROLEUM CORP COM|8.62
20120424|300645108|EXAR|1296|EXAR CORP (DE)|7.68
20120424|30068C109|EXL|2145|EXCEL TRUST , INC COM STK|11.73
20120424|30069C108|EXLLF|15525|EXCELLON RESOURCES INC (F)|0.49
20120424|301505103|YMLP|70420|EXCHANGE TRADED CONCEPTS TR YO|19.49
20120424|30161N101|EXC|53|EXELON CORPORATION|37.69
20120424|30161Q104|EXEL|1843|EXELIXIS INC|4.80
20120424|30162A108|XLS|695|EXELIS INC COM STK|11.09
20120424|302081104|EXLS|1156|EXLSERVICE HOLDINGS, INC. COM |27.72
20120424|30212P303|EXPE|7400|EXPEDIA INC DEL COM NEW|31.39
20120424|302130109|EXPD|5523|EXPEDITORS INTL OF WASH INC|40.95
20120424|30215D109|EXSFF|6000|EXPLOR RESOURCES INC|0.17
20120424|30219E103|EXPR|2315|EXPRESS, INC COM STK|23.81
20120424|30219G108|ESRX|50|EXPRESS SCRIPTS HLDG CO COM ST|56.97
20120424|30225N105|EXLP|2462|EXTERRAN PARTNERS LP COM UTS R|21.00
20120424|30225T102|EXR|7077|EXTRA SPACE STORAGE INC|28.95
20120424|30225X103|EXH|3868|EXTERRAN HOLDINGS, INC|11.29
20120424|302251103|EXETF|401|EXTENDICARE REAL ESTATE INVT T|7.87
20120424|30226D106|EXTR|2518|EXTREME NETWORKS INC|3.84
20120424|30231D109|EXXAY|677|Exxaro Resources Limited Spons|25.85
20120424|30231G102|XOM|2283|EXXON MOBIL CORPORATION|85.69
20120424|30237P106|FMBM|447|F & M BANK CORP|17.50
20120424|30239F106|FFG|8210|FBL FINANCIAL GROUP INC CL-A|29.08
20120424|30241L109|FEIC|643|FEI COMPANY|46.23
20120424|302445101|FLIR|566|FLIR SYSTEMS INC|23.25
20120424|30249U101|FTI|5322|FMC TECHNOLOGIES INC|47.23
20120424|302519202|FNBN|947|FNB CORP N C COM STK|16.99
20120424|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120424|302520101|FNB|14259|F N B CORP (PA)|11.52
20120424|30257V207|NEEPRC|2470|FPL GROUP CAP TR I PFD TR|26.02
20120424|302633102|FSII|9856|FSI INTERNATIONAL INC|4.70
20120424|302693106|FXCM|2918|FXCM INC CL A COM STK (DE)|11.65
20120424|302941109|FCN|3236|FTI CONSULTING INC|36.38
20120424|303075105|FDS|3243|FACTSET RESEARCH SYSTEMS INC|102.28
20120424|303250104|FICO|496|FAIR ISAAC CORPORATION|41.74
20120424|303726103|FCS|23300|FAIRCHILD SEMICONDUCTOR INTL I|13.28
20120424|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120424|305560302|FRP|10262|FAIRPOINT COMMUNICATIONS INC. |3.93
20120424|306071101|FOLGF|5000|FALCON OIL & GAS LTD|0.10
20120424|307325100|FEEC|7912|FAR EAST ENERGY CORP|0.21
20120424|307675108|FARM|729|FARMER BROTHERS CO|8.86
20120424|309627107|FMNB|22|FARMERS NATL BANK CRP-OHIO|6.40
20120424|311642102|FARO|1593|FARO TECHNOLOGIES INC|52.01
20120424|311900104|FAST|6053|FASTENAL CO|46.37
20120424|313400301|FMCC|300|FREDDIE MAC D/B/A VOTING|0.28
20120424|313586109|FNMA|437882|FANNIE MAE|0.29
20120424|313586752|FNMAS|1500|FEDERAL NATIONAL MORTGAGE ASSO|1.24
20120424|313747206|FRT|2857|FEDERAL REALTY INVEST TR SBI|97.22
20120424|313855108|FSS|2384|FEDERAL SIGNAL CORP|5.15
20120424|314211103|FII|9129|FEDERATED INVESTORS INC CL B|20.47
20120424|31423M105|FPT|858|FEDERATED PREMIER INTERMED MUN|15.11
20120424|31423P108|FMN|39|FEDERATED PREMIER MUNICIPAL IN|15.81
20120424|31428X106|FDX|7453|FEDEX CORPORATION|88.11
20120424|31429Y103|ADY|56522|FEIHE INTERNATIONAL INC (UT)|5.12
20120424|31430F101|FCH|24663|FELCOR LODGING TRUST INC|4.09
20120424|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|25.60
20120424|314462102|FHCO|258|FEMALE HEALTH CO. (THE)|5.18
20120424|315219105|FERN|4996|FERNHILL CORP. COMMON STOCK|0.02
20120424|315293100|FGP|82154|FERRELLGAS PARTNERS LP COM UTS|14.55
20120424|315405100|FOE|3669|FERRO CORP|4.99
20120424|315616102|FFIV|1993|F5 NETWORKS INC|130.85
20120424|315621862|FIAZY|280|FIAT SPA NEW ADS REP 1 SVGS SH|4.16
20120424|315621888|FIATY|200000|FIAT SPA NEW ADS REP 1 ORD SH |4.76
20120424|31567R209|FTWR|3488|FIBERTOWER CORPORATION COM|0.15
20120424|315721100|FCSC|2404|FIBROCELL SCIENCE INC COMMON S|0.24
20120424|31573A109|FBR|20145|FIBRIA CELULOSE SA SPONSORED A|7.94
20120424|31620R105|FNF|3381|FIDELITY NATIONAL TITLE GROUP,|18.62
20120424|31647Q106|FMO|3399|FIDUCIARY/CLAYMORE MLP OPPORTU|22.83
20120424|316500107|FDUS|494|FIDUS INVT CORP|13.37
20120424|316570126|FPPWS|2111|FIELDPOINT PETE CORP WTS EXP 3|1.01
20120424|31678A103|FSC|3123|FIFTH STREET FINANCE CORP COM |9.20
20120424|31678W204|FTBPRA|784|FIFTH THIRD CAP TR V GTD TR PF|25.49
20120424|316827104|JOBS|442|51JOB INC (ADR)|58.04
20120424|317485100|FNGN|3667|FINANCIAL ENGINES INC COM STK |20.66
20120424|31787A507|FNSR|5231|FINISAR CORP NEW COM STK (DE) |16.45
20120424|317923100|FINL|842|FINISH LINE INC CL-A|21.72
20120424|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120424|318177102|FRCN|3115|FIREMANS CONTRACTORS INC COM|0.06
20120424|31846W102|FASC|2037|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120424|31847R102|FAF|8708|FIRST AMERICAN FINANCIAL CORPO|17.02
20120424|31849P104|MXN|1594|FIRST AMERICAN MINNESOTA MUNI |16.69
20120424|31850X103|FASV|900|FIRST AMERN SILVER CORP COM ST|0.12
20120424|31865W504|FAVS|5|FIRST AVIATION SERVICES, INC. |5.27
20120424|31931U102|FRBA|500|First Bank (NJ) Common Stock|4.75
20120424|319383105|BUSE|35|FIRST BUSEY CORP|4.54
20120424|31942D107|FCFS|712|FIRST CASH FINANCIAL SVCS INC |39.34
20120424|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.56
20120424|319438107|FCVA|79|FIRST CAPITAL BANCORP (VA)|2.14
20120424|319829107|FCF|12151|FIRST COMMONWEALTH FINL CORP|5.87
20120424|319835104|FCCO|524|FIRST COMMUNITY CORP (SC)|8.74
20120424|319850103|FBNK|147|FIRST CONN BANCORP INC MD|12.61
20120424|31986N102|FCCY|300|1ST CONSTITUTION BANCORP|7.80
20120424|32002T107|FSTC|10091|FIRST CORP COMMON STOCK (CO)|0.70
20120424|32020F303|FFBH|422|FIRST FED BANCSHARES ARK INC C|7.18
20120424|32020R109|FFIN|3717|FIRST FINL BANKSHARES INC|32.73
20120424|320209109|FFBC|6704|FIRST FINANCIAL BANCORP (OH)|16.78
20120424|320209117|FFBCW|10|FIRST FINL BANCORP OHIO WTS (U|5.00
20120424|32022D108|FFKY|823|FIRST FINANCIAL SERVICE CORPOR|3.81
20120424|320517105|FHN|33429|FIRST HORIZON NATIONAL CORPORA|8.95
20120424|32054K103|FR|4025|FIRST INDUTRIAL REALTY TR INC |11.81
20120424|320557101|FIBP|127|First Internet Bancorp Common |14.05
20120424|320734106|FLIC|48|FIRST LONG ISLAND CORP|27.11
20120424|32076V103|AG|3800|FIRST MAJESTIC SILVER CORP ORD|14.84
20120424|320771108|FMD|366|FIRST MARBLEHEAD CORP (THE)|0.93
20120424|320795107|FMAR|2800|FIRST MARINER BANCORP|0.44
20120424|320866106|FMBH|703|FIRST MID-ILL BANCSHARES INC|22.10
20120424|320867104|FMBI|8001|FIRST MIDWEST BANCORP (DEL)|11.36
20120424|33582V108|FNFG|18128|FIRST NIAGARA FINANCIAL GROUP |8.83
20120424|33582V207|FNFGPRB|2686|FIRST NIAGARA FINANCIAL GROUP |27.80
20120424|33587T108|FOFI|36|FIRST OPPORTUNITY FUND INC COM|7.10
20120424|335889200|FPAFY|899|FIRST PACIFIC LTD SPONS ADR|5.64
20120424|33610F109|FPO|7427|FIRST POTOMAC REALTY TRUST|12.76
20120424|33610F307|FPOPRA|826|FIRST POTOMAC RLTY TR CUMLV RE|25.37
20120424|33616C100|FRC|7063|FIRST REP BK SAN FRANCISCO CAL|32.66
20120424|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120424|336433107|FSLR|50782|FIRST SOLAR, INC. COM|19.25
20120424|33646W100|FSBK|696|FIRST SOUTH BANCORP INC|4.55
20120424|336920103|FPX|72|FIRST TRUST US IPO INDEX FD|27.71
20120424|33731K102|FEO|109|FIRST TRUST/ABERDEEN EMERGING |20.48
20120424|33731L100|FAV|7901|FIRST TRUST / ACTIVE DIVID INC|8.29
20120424|337318109|FFA|412|FIRST TRUST ENHANCED EQUITY IN|11.80
20120424|337319107|FAM|2909|FIRST TRUST/ABERDEEN GLOBAL OP|17.45
20120424|33732N105|NCFT|200|FIRST TRUST BANK (NC)|4.48
20120424|33733A102|FNI|143|FIRST TR ISE CHINDIA INDEX FD |21.13
20120424|33733E104|FDV|98|FIRST TRUST STRATEGIC VAL INDX|24.34
20120424|33733F101|FAD|4935|FIRST TR MULTI CAP GROWTH ALPH|32.19
20120424|33733J103|CU|54|FIRST TRUST ISE GLOBAL COPPER |29.90
20120424|33733U108|FCT|8508|FIRST TR SR FLTG RT INCM FD II|14.48
20120424|33734E103|FMY|692|FIRST TRUST MORTGAGE INCOME FU|19.76
20120424|33734G108|FRI|71168|FIRST TR S&P REIT INDEX FD|17.02
20120424|33734H106|FVD|14060|FIRST TR VALUE LINE DIVID INDE|16.61
20120424|33734J102|FCG|1743|FIRST TR ISE REVERE NAT GAS IN|16.32
20120424|33734K109|FEX|16666|FIRST TR LARGE CAP CORE ALPHDE|29.34
20120424|33734X101|FXD|2021|FIRST TR EXCHANGE-TRADED FD|22.14
20120424|33734X119|FXG|73033|FIRST TR EXCHANGE TRADED FIRST|24.59
20120424|33734X143|FXH|100|FIRST TR EXCHANGE TRD FD HEALT|30.80
20120424|33734X150|FXR|872|FIRST TRUST INDUSTRIALS/PRODUC|18.86
20120424|33734X168|FXZ|14440|FIRST TR EXCHANGE TRADED FD FI|24.55
20120424|33734X176|FXL|27811|FIRST TR EXCHANGE TRADED FD FI|22.43
20120424|33734X192|SKYY|44525|FIRST TRUST ISE CLOUD COMPUTIN|20.28
20120424|33734X200|FGD|7807|FIRST TR EXCHANGE TRD FD II FI|22.80
20120424|337345102|QTEC|327|FIRST TRUST NASDAQ 100 TECHNOL|26.89
20120424|33735J101|FTA|15089|FIRST TR LARGE CAP VALUE|28.51
20120424|33735K108|FTC|32432|FIRST TR LGE CAP GROWTH|29.62
20120424|337353304|FHY|508|FIRST TR STRATEGIC HIGH INC FD|17.43
20120424|33736N101|FFR|231|FIRST TR EPRA/NAREIT DEVEL MKT|35.51
20120424|33737C104|PLTM|50|FIRST TRUST ISE GLOBAL PLATINU|18.42
20120424|33737J133|FBZ|733|FIRST TRUST BRAZIL ALPHADEX FU|25.85
20120424|33737J166|FKO|580|FIRST TRUST SOUTH KOREA ALPHAD|23.83
20120424|33737J174|FDT|1274|FIRST TRUST DEVELOPED MARKETS |40.57
20120424|33737J182|FEM|797|FIRST TRUST EMERGING MARKETS A|24.91
20120424|33737J190|FGM|70|FIRST TRUST GERMANY ALPHADEX F|29.48
20120424|33737J208|FCAN|5341|FIRST TRUST CANADA ALPHADEX FU|29.97
20120424|33737J216|FAUS|794|FIRST TRUST AUSTRALIA ALPHADEX|29.71
20120424|33737J257|FTW|154|FIRST TRUST TAIWAN ALPHADEX FD|28.54
20120424|33737J307|FEMS|247|FIRST TRUST EMERGING MARKETS S|29.01
20120424|33737M102|FNY|475|FIRST TRUST MID CAP GROWTH ALP|20.31
20120424|33737M409|FYT|318|FIRST TRUST SMALL CAP|20.31
20120424|33737M508|FMK|1767|FIRST TRUST MEGA CAP ALPHADEX |19.09
20120424|33738C103|FIF|6227|FIRST TR ENERGY INFRASTRUCTURE|21.02
20120424|33738E109|FSD|16132|FIRST TRUST HIGH INCOME LONG/S|17.98
20120424|33738G104|FEN|17565|FIRST TRUST ENERGY INCOME &|31.00
20120424|33740N105|FUBC|462|1ST UNITED BANCORP, INC. (FL) |5.77
20120424|33761G104|FBMI|47|FIRSTBANK CORP (MICH)|8.50
20120424|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120424|33766Y100|SVVC|92157|FIRSTHAND TECHNOLOGY VALUE FD |26.35
20120424|337738108|FISV|3084|FISERV INC|69.00
20120424|337756209|FSCI|248|FISHER COMMUNICATIONS INC|32.06
20120424|337915102|FMER|16039|FIRSTMERIT CORP|16.17
20120424|337930507|FBC|9858|FLAGSTAR BANCORP INC|0.82
20120424|338125107|FSSIF|378|FISSION ENERGY CORP COM (CANAD|0.57
20120424|338478100|FFC|4851|FLAHERTY & CRUMRINE/CLAYMORE P|18.24
20120424|338479108|FLC|1237|FLAHERTY & CRUMRINE/CLAYMORE T|19.00
20120424|33848E106|PFO|1942|FLAHERTY & CRUMRINE PFD INCM O|11.29
20120424|33849W204|FLRE|19960|FLAMERET INC|.
20120424|33889Y201|FBFPRN|488|FLEET CAP TST IX 6% TRUPS|24.40
20120424|339041105|FLT|148|FLEETCOR TECHNOLOGIES INC COM |38.63
20120424|33939L407|GUNR|22753|FLEXSHARES TR MORNINGSTAR GLOB|34.18
20120424|33939L506|TDTT|650|FLEXSHARES TR IBOXX 3 YR TARGE|25.43
20120424|343389102|FTK|3935|FLOTEK INDUSTRIES INC|12.04
20120424|343468104|FLOW|928|FLOW INTL CORP|3.85
20120424|34385P108|FLDM|88|FLUIDIGM CORP (DELAWARE)|15.47
20120424|34416A104|FGLD|211369|FOCUS GOLD CORP COM STK (NV)|0.08
20120424|34416W601|FLG|650|FOCUSSHARES TR MORNINGSTAR LAR|26.35
20120424|34416W700|FMM|1227|FOCUSSHARES TR MORNINGSTAR MID|25.10
20120424|34416W783|FTQ|17886|FOCUSSHARES TR MORNINGSTAR TEC|27.66
20120424|34416W791|FRL|129|FOCUSSHARES TR MORNINGSTAR REA|27.07
20120424|34416W809|FOS|9587|FOCUSSHARES TR MORNINGSTAR SMA|24.49
20120424|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|24.54
20120424|34416W841|FEG|2500|FOCUSSHARES TR MORNINGSTAR ENE|22.36
20120424|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|28.51
20120424|34416W866|FCL|210|FOCUSSHARES TR MORNINGSTAR CON|28.49
20120424|34416W874|FCQ|80|FOCUSSHARES TR MORNINGSTAR COM|25.34
20120424|344419106|FMX|5798|FOMENTO ECONOMICO|81.16
20120424|344437405|FONR|8830|FONARD CORPORATION COM|6.43
20120424|344798202|VIFL|142|FOOD TECHNOLOGY SERVICE, INC|6.75
20120424|344849104|FL|881|FOOT LOCKER INC;COM USD0.01|30.36
20120424|345196109|FORC|9862|Force Energy Corp.|0.02
20120424|345370134|FWS|5129|FORD MOTOR COMPANY WTS EXP 01/|2.48
20120424|345370852|FPRA|200|FORD MOTOR CO 7.50% NTS 6/10/4|26.97
20120424|345370860|F|12248|FORD MOTOR CO;COM STK USD0.01 |11.35
20120424|345409106|FOVSY|99|FORD OTOMOTIV SANAYI A S UNSPN|45.40
20120424|345550107|FCEA|1852|FOREST CITY ENTERPRISES CL-A|15.21
20120424|345550305|FCEB|1755|FOREST CITY ENTERPRISES CL-B|15.14
20120424|346091705|FST|23777|FOREST OIL CORPORATION|11.98
20120424|346233109|FOR|3389|FORESTAR GROUP INC COM|14.93
20120424|34631J104|FXIT|558|FOREX INTL TRADING CORP COM (C|0.02
20120424|346375108|FORM|4023|FORMFACTOR INC|5.44
20120424|346414105|FORTY|260|FORMULA SYSTEMS (1985) LTD ADR|15.31
20120424|346563109|FORR|1439|FORRESTER RESEARCH INC|33.74
20120424|34954W104|FRF|448|FORTEGRA FINL CORP COM STK (DE|8.17
20120424|349553107|FRTSF|213|FORTIS INC (F)|33.38
20120424|34958B106|FIG|604|FORTRESS INVESTMENT GROUP LLC |3.58
20120424|34964C106|FBHS|10775|FORTUNE BRANDS HOME & SEC INC |20.39
20120424|34984V100|FET|317|FORUM ENERGY TECHNOLOGIES INC |22.01
20120424|349853101|FWRD|695|FORWARD AIR CORPORATION|34.24
20120424|349862300|FORD|533|FORWARD INDUSTRIES INC|2.30
20120424|349882100|FOSL|40|FOSSIL INC|125.55
20120424|349915108|FSM|50|FORTUNA SILVER MINES, INC.|3.66
20120424|350060109|FSTR|236|FOSTER L B CO|26.49
20120424|350865101|KIDEQ|2377|4KIDS ENTERTAINMENT INC.|0.53
20120424|35137T108|FXCB|391|FOX CHASE BANCORP INC COM STK |12.88
20120424|351649108|FXCNY|35|FOXCONN INTERNATIONAL HOLDINGS|11.34
20120424|35177Q105|FTE|235043|FRANCE TELECOM ADS(RP 1 ORD FF|13.10
20120424|353514102|FELE|1392|FRANKLIN ELECTRIC CO|48.73
20120424|353525108|FRAF|60|FRANKLIN FINL SERVICE CORP|15.80
20120424|35353C102|FRNK|725|FRANKLIN FINL CORP VA COM STK |14.36
20120424|354613101|BEN|1866|FRANKLIN RESOURCES|119.69
20120424|35471R106|FSP|521|FRANKLIN STREET PROPERTIES COR|10.00
20120424|35472T101|FTF|1374|FRANKLIN TEMPLETON LTD DUR INC|13.87
20120424|355145103|FT|3693|FRANKLIN UNIVERSAL TRUST SH BE|7.00
20120424|356108100|FRED|900|FREDS INC CL-A|14.41
20120424|35671D857|FCX|6301|FREEPORT-MCMORAN COPPER & GOLD|37.16
20120424|356876102|FSNR|3476|FREESTONE RESOURCES INC COM ST|0.09
20120424|357023100|RAIL|1435|FREIGHTCAR AMERICA, INC|21.56
20120424|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|7.40
20120424|358029106|FMS|775|FRESENIUS MED CARE AG & CO. KG|69.09
20120424|35804H106|TFM|2175|THE FRESH MARKET, INC COM STK |51.67
20120424|358895100|FROG|12281|FROGADS INC|0.11
20120424|35906A108|FTR|210424|FRONTIER COMMUNICATIONS CORPOR|4.18
20120424|359360104|FFEX|594|FROZEN FOOD EXPRESS INDS INC|1.27
20120424|35952H106|FCEL|17554|FUELCELL ENERGY INC|1.31
20120424|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120424|35952W103|FSYS|1118|FUEL SYSTEMS SOLUTIONS INC COM|21.60
20120424|359556206|FUJHY|2257|FUJI HEAVY INDS LTD ADR|15.02
20120424|35958N107|FUJIY|186|FUJI FILM HOLDINGS ADR 2 ORD|21.30
20120424|359671104|FULL|1166|FULL CIRCLE CAPITAL CORP COM S|7.59
20120424|359694106|FUL|6775|FULLER H B CO|32.03
20120424|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|3.67
20120424|36077F108|FNCX|15259|FUNCTION (X), INC. COMMON STOC|3.05
20120424|360921100|FBN|567|FURNITURE BRANDS INT'L INC|1.53
20120424|36106P101|FURX|1492|FURIEX PHARMACEUTICALS INC COM|21.39
20120424|36113E107|FSIN|29400|FUSHI COPPERWELD INC COM STK|6.98
20120424|36113J106|DROP|670802|FUSE SCIENCE INC COM STK (NV) |0.30
20120424|361268105|GKSR|1539|G & K SERVICES INC CL-A|32.42
20120424|361438104|GBL|186|GAMCO INVESTORS, INC.|44.93
20120424|361448103|GMT|4847|GATX CORP|41.85
20120424|361570104|GDL|1717|GDL FUND, THE COM SHS OF BEN I|12.21
20120424|36159R103|GEO|3775|THE GEO GROUP INC|20.59
20120424|36160B105|GDFZY|4329|GDF SUEZ SPONSORED ADR (FRANCE|23.87
20120424|361652209|GFIG|2586|GFI GROUP INC|3.24
20120424|361793201|GLGL|23483|GLG LIFE TECH CORP COMMON SHAR|0.65
20120424|36186C202|GMA|279|GMAC LLC 7.30% PUB INCM NTS PI|22.70
20120424|36186C301|GJM|1293|GMAC LLC 7.35% NTS DUE 8/08/20|22.66
20120424|36186C509|GOM|163|GMAC LLC 7.375% NTS DUE 12/16/|22.75
20120424|36191C205|GSIG|1048|GSI GROUP INC COM STK (CDA)|11.82
20120424|36191G107|GNC|1291|GNC HLDGS INC|36.15
20120424|36191J101|GSVC|1018|GSV CAP CORP COM STK (MD)|18.32
20120424|36191U106|GTAT|42997|GT ADVANCED TECHNOLOGIES INC C|7.17
20120424|361970106|GBRRF|84717|GABRIEL RESOURCES LTD|2.71
20120424|36225V104|GPX|825|GP STRATEGIES CORP|16.65
20120424|36227K106|GVP|1000|GSE SYSTEMS INC|2.79
20120424|362273104|GCE|150|GS FIN CORP MTN CLAYMORE CEF I|16.95
20120424|36237H101|GIII|1406|G-III APPAREL GROUP LTD|27.34
20120424|362397101|GAB|5|GABELLI EQUITY TRUST INC|5.39
20120424|36240A101|GUT|759|GABELLI UTILITY TRUST|8.04
20120424|36240B109|GCV|1375|GABELLI CONV AND INCOME SECS F|5.50
20120424|362408106|GTXO|5581|GTX CORP. COMMON STOCK|0.06
20120424|36242H104|GDV|150|GABELLI DIVIDEND & INCOME TRUS|16.17
20120424|36242H500|GDVPRD|4626|GABELLI DIVIDEND & INCOME TR (|27.19
20120424|36246K103|GRX|4443|THE GABELLI HEALTHCARE & WELLN|8.48
20120424|362607301|GFA|13775|GAFISA S.A. SPONSORED ADR REPS|3.89
20120424|36268P105|GCLT|3350|GAINCLIENTS INC|0.02
20120424|36315X101|GLPYY|1100|GALAPAGOS NV (BELGIUM (BE)|14.78
20120424|36318L104|GXYEY|9649|GALAXY ENTERTAINMENT GRP LTD S|29.25
20120424|36318P105|GLXZ|17513|GALAXY GAMING INC COM ST NEW (|0.17
20120424|363225301|GALTU|20|GALECTIN THERAPEUTICS INC|4.80
20120424|363256108|GALE|12021|GALENA BIOPHARMA INC COM|1.59
20120424|363576109|AJG|4312|GALLAGHER ARTHUR J.& CO|36.28
20120424|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|6.95
20120424|36465A109|GGN|780|GAMCO GLOBAL GOLD NAT RES & IN|15.80
20120424|36465A208|GGNPRA|360|GAMCO GLOBAL GOLD NAT RES & IN|26.20
20120424|36467V101|GLOFY|820|GAMELOFT SA SPONSORED ADR (FRA|23.73
20120424|36467W109|GME|47223|GAMESTOP CORP (HLDG CO) CL A|22.37
20120424|36468A106|GCTAY|1903|Gamesa Corporacion Tecnologica|0.56
20120424|364730101|GCI|6986|GANNETT CO INC|13.54
20120424|364760108|GPS|5000|GAP INC (THE)|27.69
20120424|366651107|IT|1966|GARTNER INC COM STK|42.31
20120424|367205200|GASNY|301|Gas Natural Sdg Sa Unsponsored|2.69
20120424|36729P207|GSTPRA|37|GASTAR EXPL USA INC 8.625% SER|19.84
20120424|367348109|GHSE|3400|GATEHOUSE MEDIA INC COM STK|0.06
20120424|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.00
20120424|367600301|GNRG|2204|GATEWAY ENERGY CORP-NEW-|0.15
20120424|367905106|GET|3129|GAYLORD ENTERTAINMENT CO(NEW) |30.20
20120424|368287207|OGZPY|2|GAZPROM;ADR REP 4 ORD RUB5 REG|11.27
20120424|36840U101|GOSY|408424|GECKOSYSTEMS CORP COMMON STOCK|.
20120424|36847Q103|GELYY|3690|GEELY AUTOMOBILE HOLDING LTD U|7.81
20120424|36863N208|GTOMY|1406|GEMALTO NV SPONSORED ADR (NETH|34.18
20120424|368657409|GMXS|372|GEMINI EXPLORATIONS, INC. NEW |0.07
20120424|36866T103|GPRO|2147|GEN-PROBE INC NEW|67.79
20120424|368678108|GENC|600|GENCOR INDUSTRIES INC.|6.99
20120424|368682100|GY|2268|GENCORP INC.|6.60
20120424|368736104|GNRC|851|GENERAC HOLDINGS INC DE|23.61
20120424|368802104|GAM|300|GENERAL AMERICAN INVS INC|28.64
20120424|368802401|GAMPRB|137|GENERAL AMERICAN INVEST CO INC|25.85
20120424|369300108|BGC|1827|GENERAL CABLE CORP|27.88
20120424|369385109|GNCMA|1035|GENERAL COMMUNICATION INC CL-A|7.56
20120424|369550108|GD|2789|GENERAL DYNAMICS CORP|69.27
20120424|369604103|GE|10325|GEN ELEC CO;COM USD0.06|19.07
20120424|369622477|GER|504|GENERAL ELECTRIC CAPITAL CORP |25.89
20120424|369622485|GEP|1501|GENERAL ELEC CAP CORP STP-UP P|26.06
20120424|369622493|GED|5207|GENERAL ELECTRIC CAP CORP 5.87|25.55
20120424|369622527|GEA|2020|GENERAL ELECTRIC CAPITAL CORP |26.25
20120424|369730106|JOB|924|GENERAL EMPLOYMENT ENTER|0.59
20120424|370023103|GGP|2419|GENERAL GROWTH PROPERTIES INC |17.13
20120424|370334104|GIS|2742|GENERAL MILLS INC|38.61
20120424|370373102|GMO|471|GENERAL MOLY INC COM (DE)|2.96
20120424|37045V126|GMWSB|3020|GENERAL MOTORS COMPANY WARRANT|9.14
20120424|37045V209|GMPRB|1545|GENERAL MTRS CO JR PFD CONV SE|39.05
20120424|370853103|GSI|2199|GENERAL STEEL HOLDINGS, INC.|1.07
20120424|371559105|GWR|1771|GENESEE & WYOMING INC CL-A|52.35
20120424|37183L104|GGHO|76695|Genesis Group Holdings, Inc. C|.
20120424|37185R109|GENE|777|GENETIC TECHS LTD|2.82
20120424|371901109|GNTX|4226|GENTEX CORP|20.96
20120424|371927104|GEL|2773|GENESIS ENERGY L.P.|31.21
20120424|372284208|GNE|855|GENIE ENERGY LTD CL B|8.56
20120424|37229T103|GNUS|1453|GENIUS BRANDS INTERNATIONAL, I|0.18
20120424|37244C101|GHDX|241|GENOMIC HEALTH INC|27.84
20120424|37244E107|GEN|3493|GENON ENERGY INC COM STK (DE) |1.95
20120424|372460105|GPC|4|GENUINE PARTS CO|62.74
20120424|37247A102|GTIV|2122|GENTIVA HEALTH SERVICES INC|8.48
20120424|37247D106|GNW|46557|GENWORTH FINANCIAL INC CL A|6.06
20120424|372476101|GEOI|4635|GEORESOURCES INC|30.42
20120424|37249H105|GOCM|1770|GEOCOM RES INC|.
20120424|37249T109|GGR|738|GEOGLOBAL RESOURCES INC|0.21
20120424|37250B104|GENT|9|GENTIUM SPA ADS|9.17
20120424|37250U201|GMET|4001|GEOMET INC COM STK|0.47
20120424|37250W108|GEOY|1085|GEOEYE, INC COM STK|22.00
20120424|37251T104|GIGNY|68|GENTING SINGAPORE PLC UNSPR AD|67.62
20120424|372910307|GOK|75454|Geokinetics, Inc. New Common S|1.40
20120424|373200302|GGC|861|GEORGIA GULF CORP (NEW)|34.71
20120424|373334465|GAR|384|GEORGIA POWER CO SER 2007D SR |26.03
20120424|373334473|GPEPRA|7367|GEORGIA POWER CO 6 1/8% SER CL|27.69
20120424|373678200|GOVX|1215|GEOVAX LABS INC COM STK (DE)|1.00
20120424|373737105|GGB|27716|GERDAU S.A. ADS (REPTG 1 PREF |9.32
20120424|374163103|GERN|7020|GERON CORP|1.64
20120424|374297109|GTY|158|GETTY REALTY CORP(NEW)|15.30
20120424|374396109|GEVO|3676|GEVO INC|9.64
20120424|374511103|GA|701|GIANT INTERACTIVE GROUP INC AD|5.34
20120424|374689107|ROCK|1428|GIBRALTAR INDUSTRIES INC|12.91
20120424|375175106|GIGA|744|GIGA-TRONICS INC|1.06
20120424|37518A104|GIGL|165|GIGGLES N' HUGS INC. COMMON ST|3.14
20120424|375916103|GIL|1100|GILDAN ACTIVEWEAR COM SHS|27.69
20120424|37636P108|GVDNY|423|Givaudan SA Unsponsored ADR (S|19.07
20120424|37636X101|GJNSY|67|GJENSIDIGE FORSIKRING ASA UNSP|11.28
20120424|37637Q105|GBCI|6049|GLACIER BANCORP INC|14.74
20120424|376398202|GWSVP|65|GLACIER WATER TST I 9.0625%PFD|25.10
20120424|376535100|GLAD|377|GLADSTONE CAPITAL CORPORATION |7.85
20120424|376535209|GLADPRA|400|GLADSTONE CAP CORP PFD (MD)|25.36
20120424|376536108|GOOD|1433|GLADSTONE COMMERCIAL CORP|16.92
20120424|376536207|GOODP|63|GLADSTONE COMMERCIAL CORPORATI|25.05
20120424|376536306|GOODO|211|GLADSTONE COMMERCIAL CORP 7.5%|24.92
20120424|376536504|GOODN|243|GLADSTONE COML CORP PFD SER C |25.35
20120424|376546107|GAIN|231|GLADSTONE INVESTMENT CORP|7.15
20120424|376546206|GAINP|1500|GLADSTONE INVT CORP 7.125% PFD|25.40
20120424|377316104|GLT|66|GLATFELTER|15.24
20120424|37733W105|GSK|4450|GLAXOSMITHKLINE PLC ADS|47.19
20120424|377407101|GLBZ|1200|GLEN BURNIE BANCORP|10.00
20120424|378967103|GCA|12565|GLOBAL CASH ACCESS HOLDINGS, I|8.13
20120424|378968101|GCF|15538|GLOBAL INCOME & CURRENCY FUND |13.96
20120424|378973408|GSAT|1859|GLOBALSTAR, INC COM STK|0.59
20120424|378974307|GDVM|2000000|GLOBAL DEVELOPMENTS INC. COMMO|.
20120424|378979108|GTLT|300|Global Telecom & Technology, I|2.19
20120424|379302102|GRT|12870|GLIMCHER REALTY TRUST|9.71
20120424|37938V209|GWIV|1200|GLOBALWISE INVESTEMENTS, INC. |1.65
20120424|37940X102|GPN|4207|GLOBAL PAYMENTS INC|44.72
20120424|37945V101|GIMU|9400|Global Immune Technologies Inc|.
20120424|37946R109|GLP|860|GLOBAL PARTNERS LP COM UTS REP|22.12
20120424|37946S107|GGS|467|GLOBAL GEOPHYSICAL SERVICES, I|7.99
20120424|37949P100|GTGP|8127|Global Technologies Group, Inc|0.16
20120424|37950A109|GLEC|37452|GLOBAL ECOLOGY CORPORATION COM|0.01
20120424|37950E101|GXF|176|GLOBAL X FTSE NORDIC REGION ET|17.40
20120424|37950E200|GXG|990|GLOBAL X FTSE COLOMBIA 20 ETF |21.89
20120424|37950E358|PERM|686|GLOBAL X FDS GLOBAL X PERMANEN|24.72
20120424|37950E390|QQQV|196|GLOBAL X NASDAQ 500 ETF|28.50
20120424|37950E408|CHIQ|643|GLOBAL X CHINA CONSUMER ETF|14.81
20120424|37950E416|SOCL|11954|GLOBAL X SOCIAL MEDIA INDEX|15.34
20120424|37950E473|MLPA|700|GLOBAL X MLP ETF|15.12
20120424|37950E549|SDIV|1537|GLOBAL X FDS GLOBAL X SUPERDIV|21.61
20120424|37950E614|GGGG|1487|GLOBAL X FDS PURE GOLD MINERS |11.15
20120424|37950E655|AND|1903|GLOBAL X FUNDS GLOBAL X FTSE A|14.94
20120424|37950E697|ARGT|2423|GLOBAL X FTSE ARGENTINA 20 ETF|9.14
20120424|37950E739|GLDX|687|GLOBAL X GOLD EXPLORERS ETF|8.78
20120424|37950E747|NORW|315|GLOBAL X FTSE NORWAY 30 ETF|13.96
20120424|37950E788|BRAZ|125|GLOBAL X BRAZIL MID-CAP ETF|16.57
20120424|37950E853|SIL|150086|GLOBAL X SILVER MINERS ETF|20.47
20120424|37956X103|GCOM|2426|GLOBECOMM SYSTEMS INC|13.32
20120424|379890106|GLUU|6006|GLU MOBILE INC COM STK (DE)|4.05
20120424|38000P104|GLYE|778|GLYECO, INC. COMMON STOCK|1.66
20120424|38011M108|GMXR|132794|GMX RESOURCES INC|1.34
20120424|38011M405|GMXRPR|649|GMX RESOURCES INC SER B CUM PF|14.65
20120424|38055D105|GDCRF|32759|GOLD CANYON RES INC (F)|1.07
20120424|38058D102|GDSM|46|GOLD COAST MINING, CORP. FLORI|.
20120424|38059T106|GFI|2733|GOLD FIELDS LTD SPONS ADR|12.30
20120424|380662106|GLDZY|2460|GOLD ONE INTERNATIONAL LTD SPO|4.94
20120424|38068N108|GRZ|2649|GOLD RESERVE INC CL-A|4.11
20120424|38068T105|GORO|50282|GOLD RESOURCE CORPORATION COM |26.67
20120424|380787200|GARPY|273|Golden Agri-Resources Limited |59.55
20120424|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.16
20120424|380932103|GBRIF|35000|GOLDEN BAND RESOURCES INC (F) |0.23
20120424|380956409|GG|4471|GOLDCORP INC.|40.04
20120424|381119106|AUMN|4369|Golden Minerals Co. Common Sto|6.09
20120424|38119T104|GSS|25218|GOLDEN STAR RESOURCES LTD|1.51
20120424|381366103|GDXRF|20000|GOLDEX RES CORP COM|0.04
20120424|381370105|GV|6321|GOLDFIELD CORPORATION|1.17
20120424|38143Y665|GSPRA|7104|GOLDMAN SACHS GROUP INC DEP SH|19.55
20120424|381431105|GRMC|33942|GOLDRICH MINING COMPANY COMMON|0.17
20120424|38144G184|GSJ|1084|GOLDMAN SACHS GROUP INC 6.5% N|25.50
20120424|38144G804|GSPRD|11674|GOLDMAN SACHS GROUP, INC (THE)|20.20
20120424|38144L852|GSC|1774|GOLDMAN SACHS GRP INC INDEX LK|50.72
20120424|38144X500|GSPRB|751|GOLMAN SACHS GP INC (THE) DEP |24.96
20120424|38144X609|GSPRC|700|GOLDMAN SACHS GRP INC (THE) DE|21.27
20120424|38145X111|GSF|44158|GOLDMAN SACHS GROUP INC 6.125%|25.08
20120424|381453109|GDRRF|4399|GOLDRUSH RESOURCES LTD|0.10
20120424|382140879|GTIM|9967|GOOD TIMES RESTAURANTS INC COM|2.81
20120424|382410405|GDP|25737|GOODRICH PETROLEUM CORP(NEW)|15.41
20120424|382550101|GT|11083|GOODYEAR TIRE&RUBR;COM NPV|11.27
20120424|382550309|GTPRA|350|GOODYEAR TIRE & RUBR CO PFD CO|42.24
20120424|38269P100|GMAN|450|GORDMANS STORES, INC COM STK|21.25
20120424|38376A103|GOV|230|GOVERNMENT PPTYS INCOME TR COM|23.59
20120424|38388F108|GRA|771|GRACE(W.R.)& CO(NEW)|55.75
20120424|384109104|GGG|100|GRACO INC|54.08
20120424|384556106|GHM|1348|GRAHAM CORP|21.39
20120424|384802104|GWW|7|GRAINGER W.W.INC|211.24
20120424|38500T101|GTE|34|GRAN TIERRA ENERGY INC|6.33
20120424|38526M106|LOPE|832|GRAND CANYON ED INC COM STK (D|16.64
20120424|38610P106|GPGD|262384|Grand Pacaraima Gold Corporati|.
20120424|38611W100|GPKUF|30|Grand Peak Capital Corp. Ordin|0.39
20120424|386617104|GPCM|809|GRANDPARENTS.COM, INC. COMMON |0.39
20120424|387328107|GVA|211|GRANITE CONSTRUCTION INC|26.48
20120424|388689101|GPK|13308|GRAPHIC PACKING HOLDING COMPAN|5.36
20120424|389465303|GRMH|79545|GRAYMARK HEALTHCARE INC|0.34
20120424|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120424|390064103|GAPTQ|15666800|GREAT ATLANTIC & PAC TEA|0.02
20120424|390124105|GBG|11183|GREAT BASIN GOLD LTD|0.66
20120424|390607109|GLDD|3950|GREAT LAKES DREDGE & DOCK CORP|7.10
20120424|39115V101|GPL|16971|GREAT PANTHER SILVER LIMITED O|1.88
20120424|391164100|GXP|606|GREAT PLAINS ENERGY INC.|19.79
20120424|39141Y103|GWMGF|35129|GREAT WESTERN MINERALS GROUP L|0.45
20120424|39153L106|GB|375|GREATBATCH, INC|23.83
20120424|392483103|GOFPY|1129|GREEK ORGANISATION FOOTBALL PR|4.70
20120424|39260A100|GACR|11400|GREEN AUTOMOTIVE CO CORP COM S|0.60
20120424|39304M102|GESI|18215|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120424|39312N100|GMND|134888|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20120424|393122106|GMCR|21324|GREEN MOUNTAIN COFFEE ROASTER |44.26
20120424|393222104|GPRE|6538|GREEN PLAINS RENEWABLE ENERGY |8.91
20120424|393411103|GSPI|72517|GREEN STAR PRODS INC|.
20120424|393657101|GBX|1410|GREENBRIER COMPANIES INC (THE)|16.61
20120424|39417P109|GCLL|1301|GREENCELL INC COM (FL)|0.28
20120424|395258106|GCC|378|GREENHAVEN CONTINUOUS COMMODIT|29.17
20120424|39526G107|GRNH|6135|GREENGRO TECHNOLOGIES INC COM |0.03
20120424|39530A104|GRH|18580|GREENHUNTER ENERGY, INC. COM|2.06
20120424|395379308|GMTI|4233|GREENMAN TECHNOLOGIES INC|0.69
20120424|39679B103|GWAY|1216|GREENWAY MED TECHNOLOGIES INC |15.09
20120424|39741R102|GREW|2216|GREENWORLD DEVELOPMENT, INC. C|0.03
20120424|397624206|GEFB|560|GREIF, INC. CL-B|54.43
20120424|398433102|GFF|1541|GRIFFON CORP|9.34
20120424|398438309|GRFS|2909|GRIFOLS S A SPON ADR REPSTG 1/|8.30
20120424|398502302|GLLC|2267|Grill Concepts Inc. New Common|0.40
20120424|398905109|GPI|474|GROUP 1 AUTOMOTIVE,INC|55.87
20120424|39945C109|GIB|1732|CGI GROUP INC CL A SUB SHS|20.90
20120424|399473107|GRPN|97010|GROUPON INC COM STK CL A (DE) |11.85
20120424|399909100|GGAL|7199|GRUPO FINANCIERO GALICIA SA|5.48
20120424|400131306|GMK|902|GRUMA SAB DE C V ADS(RP 4 B SH|11.11
20120424|40049J206|TV|6965|GRUPO TELEVISA SA GDS (REPTG 5|20.26
20120424|400491106|SIM|4007|GRUPO SIMEC S.A.B. DE CV ADR|9.43
20120424|400506101|PAC|784|GRUPO AEROPORTUARIO DEL PACIFI|38.23
20120424|40051E202|ASR|114|GRUPO AEROPORT ADS (10 SR B)|75.84
20120424|40051F100|GPMCY|463|GRUPO MODELO S A DE C V SPONS |72.33
20120424|40052B108|GTXI|1174|GTX INC DEL|3.30
20120424|40065W107|GSH|6220|GUANGSHEN RAILWAY|19.59
20120424|400654208|GGDVY|177|Guangdong Investment Ltd Unspo|34.40
20120424|400685103|GPRC|6362|GUANWEI RECYCLING CORP XOM STK|1.46
20120424|40108P101|GFED|1000|GUARANTY FED BANCSHARES INC|7.70
20120424|401617105|GES|367|GUESS ?,INC.|29.12
20120424|401664107|GBAB|3022|GUGGENHEIM BUILD AMER BDS MANA|21.97
20120424|40167B100|GPM|5096|GUGGENHEIM ENHANCED EQUITY INC|9.31
20120424|40167K100|GGE|719|GUGGENHEIM ENHANCED EQUITY STR|16.99
20120424|401692108|GUID|1331|GUIDANCE SOFTWARE, INC. COM|9.21
20120424|402307102|GIFI|1858|GULF ISLAND FABRICATION INC|25.48
20120424|402479745|GUA|333|GULF PWR CO|28.76
20120424|402479794|GUL|1|GULF POWER CO PFD SER H|25.85
20120424|40251W309|GURE|6812|GULF RESOURCES, INC. NEWCOMMON|2.28
20120424|402629208|GLF|574|GULFMARK OFFSHORE INC|47.09
20120424|402635304|GPOR|5349|GULFPORT ENERGY CORP|25.83
20120424|403530108|GUYFF|8057|GUYANA GOLDFIELDS INC NEW (CAN|2.79
20120424|404030108|HEES|2101|H & E EQUIPMENT SERVICES INC|18.54
20120424|404052102|HQH|269|H & Q HEALTHCARE FUND SBI|16.48
20120424|404053100|HQL|5900|H & Q LIFE SCIENCES INVESTORS |13.98
20120424|40414L109|HCP|2626|HCP INC COM STK (MD)|39.48
20120424|40415F101|HDB|3912|HDFC BK LTD ADS (3 EQTY)|33.44
20120424|40418F108|HF|483|HFF INC CL A COM STK (DE)|15.83
20120424|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|6.73
20120424|40424G108|HMNF|446|HMN FINL INC|2.71
20120424|404251100|HNI|3727|HNI CORPORATION COM STK|23.83
20120424|40426V103|HPCS|405799|HPC POS SYSTEM CORP COM STK|0.01
20120424|404275109|HRTPY|4082|HRT PARTICIPACOES EM PETROLEO |2.62
20120424|40428H201|HBAPRZ|1466|HSBC USA INC$2.8575 CUM PFD|49.43
20120424|40428H805|HBAPRF|1774|HSBC USA INC PFD SERIES F FLOA|21.00
20120424|404280406|HBC|6407|HSBC HOLD PLC ADS (REP 5 ORD) |44.13
20120424|404280604|HBCPRA|78|HSBC HOLDINGS, PLC ADR SER A R|25.00
20120424|404280703|HCS|200|HSBC HOLDINGS, PLC, PERPETUAL |26.27
20120424|40429C607|HSBCPRB|20|HSBC FINANCE CORP DEP SHS RPTN|24.60
20120424|404303109|HSNI|3|HSN INC COM STK (DE)|37.01
20120424|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |64.12
20120424|404609109|HCKT|1353|HACKETT GROUP INC (THE) COM ST|5.73
20120424|405024100|HAE|944|HAEMONETICS CORP|66.89
20120424|405217100|HAIN|3033|HAIN CELESTIAL GROUP INC.(THE)|45.19
20120424|40537Q209|HK|8133|HALCON RESOURCES CORP COM STK |9.24
20120424|405731100|HLFDY|801|HALFORDS GROUP PLC REDDITCH WO|8.75
20120424|40609P105|HNRG|965|HALLADOR ENERGY COMP COM STK (|8.14
20120424|406216101|HAL|47|HALLIBURTON CO COM|32.95
20120424|40624Q203|HALL|756|HALLMARK FINANCIAL SERVICES IN|7.19
20120424|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|19.12
20120424|40637H109|HALO|296|HALOZYME THERAPEUTICS INC|8.00
20120424|406763102|HHULY|163|HAMBURGER HAFEN UND LOGISTIK A|15.80
20120424|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.75
20120424|409583101|HLXH|67|HAMPTONS LUXURY HOMES INC COMM|0.05
20120424|409735206|BTO|576|JOHN HANCOCK BK & THRIFT OPPOR|16.85
20120424|410123103|JHS|459|HANCOCK JOHN INCOME SECS TRUST|15.57
20120424|41013W108|HPI|2364|JOHN HANCOCK PFD INCOME FD|22.26
20120424|41013X106|HPF|1024|JOHN|21.94
20120424|410142103|JHI|330|HANCOCK JOHN INVSTRS TRST MASS|22.94
20120424|41024A103|HNDI|1565|HANDENI GOLD INC. COMMON STOCK|0.07
20120424|410345102|HBI|3298|HANESBRANDS INC COM STK|29.00
20120424|41043F208|HGR|1998|HANGER ORTHOPEDIC GRP INC|21.80
20120424|41043M104|HLPPY|358|HANG LUNG PPTYS LTD SPONS ADR |18.33
20120424|410867105|THG|541|HANOVER INSURANCE GROUP INC (T|40.00
20120424|411307101|HNSN|1964|HANSEN MEDICAL, INC. COM|2.81
20120424|41135V103|HSOL|1854|HANWHA SOLARONE CO LTD ADR|1.12
20120424|41146A106|HRG|1085|HARBINGER GROUP INC COM STK (D|5.55
20120424|412324303|HDNG|34|HARDINGE INC|9.39
20120424|412824104|HGIC|206|HARLEYSVILLE GROUP INC|59.76
20120424|413086109|HAR|6|HARMAN INT'L IND INC|45.51
20120424|413160102|HLIT|3378|HARMONIC INC|4.46
20120424|413833104|TINY|318|HARRIS AND HARRIS GROUP INC|3.87
20120424|414567206|HBCPR|253|HARRIS PRF 7.35% PFD SER-A|25.26
20120424|414585109|HTSI|2282|HARRIS TEETER SUPERMARKETS INC|37.25
20120424|415864107|HSC|2128|HARSCO CORP|21.28
20120424|416196103|HHS|72|HARTE-HANKS,INC|8.08
20120424|416515104|HIG|6864|HARTFORD FIN SER GP INC|20.14
20120424|416515120|HIGWS|500|HARTFORD FINANCIAL SERVICES GR|12.46
20120424|416515708|HIGPRA|362|HARTFORD FINL SVC GRP INC DEP |20.99
20120424|41752W103|HCBP|42|HARVEST COMMUNITY BANK (NJ)|0.51
20120424|41754V103|HNR|14841|HARVEST NATURAL RESOURCES, INC|6.40
20120424|418056107|HAS|342|HASBRO INC|34.04
20120424|41810A101|HASC|999402|HASCO MEDICAL, INC.|0.01
20120424|418365102|HAST|2554|HASTINGS ENTERTAINMENT INC|2.18
20120424|41902R103|HTS|528|HATTERAS FINANCIAL CORP|28.95
20120424|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|10.61
20120424|419596101|HVT|332|HAVERTY FURNITURE CO INC|11.95
20120424|419879101|HA|681|HAWAIIAN HOLDINGS, INC.|5.02
20120424|420031106|HCOM|1055|HAWAIIAN TELCOM HOLDCO INC|19.87
20120424|420261109|HWKN|223|HAWKINS INC|34.49
20120424|420877201|HAYN|53|HAYNES INT'L INC (NEW)|57.46
20120424|421906108|HCSG|5141|HEALTH CARE SVCS GROUP INC|20.89
20120424|421924309|HLS|2545|HEALTHSOUTH CORPORATION COM|20.19
20120424|421933102|HMA|22898|HEALTH MGMT ASSOC INC CL-A|7.15
20120424|421946104|HR|6902|HEALTHCARE REALTY TRUST INC|21.00
20120424|42210P102|HW|636|HEADWATERS INCORPORATED|3.67
20120424|42217K106|HCN|784|HEALTH CARE REIT INC|54.12
20120424|42217K700|HCNPRJ|1069|HEALTH CARE REIT INC 6.5% PFD |25.69
20120424|42218R100|HDVY|4371|HEALTH DISCOVERY CORPORATION|0.10
20120424|42222G108|HNT|3538|HEALTH NET INC|36.97
20120424|42223C106|HSPO|875|HEALTHSPORT, INC. COMMON STOCK|.
20120424|422238105|SNAX|85|HEALTHIENT, INC. COMMON STOCK |0.10
20120424|422245100|HWAY|930|HEALTHWAYS INC|6.68
20120424|42234Q102|HTLF|323|HEARTLAND FINANCIAL USA INC|16.76
20120424|422347104|HTLD|2534|HEARTLAND EXPRESS INC|13.87
20120424|42235N108|HPY|2283|HEARTLAND PAYMENT SYSTEMS, INC|29.31
20120424|422368100|HTWR|4817|HEARTWARE INTERNATIONAL INC CO|71.71
20120424|422704106|HL|14545|HECLA MINING CO|3.98
20120424|422704205|HLPRB|389|HECLA MINING CO CM CV PFD-B|53.75
20120424|42279M107|HLYS|1237|HEELYS, INC. COM|2.46
20120424|422806208|HEIA|88|HEICO CRP CL-A|40.16
20120424|422819102|HSII|2118|HEIDRICK & STRUGGLES INT'L INC|20.29
20120424|423074509|HNZPR|84|HEINZ(HJ) $1.70 CV PFD|800.00
20120424|42326R109|HLCS|1189|HELICOS BIOSCIENCES CORPORATIO|0.07
20120424|42327V109|HTR|3|HELIOS TOTAL RETURN FD, INC|5.99
20120424|423276609|HLXC|130|HELIONETICS INC|.
20120424|42328A203|HSA|514|HELIOS STRATEGIC INCOME FD, IN|6.02
20120424|42330P107|HLX|5523|HELIX ENERGY SOLUTIONS GROUP I|18.53
20120424|423401108|HLLXF|2400|HELLIX VENTURES INC|0.60
20120424|423452101|HP|3335|HELMERICH & PAYNE INC|51.90
20120424|42366C103|HEB|2289|HEMISPHERX BIOPHARMA INC|0.33
20120424|42551K100|HENGY|171|HENGDELI HOLDINGS LIMITED, GEO|10.31
20120424|426281101|JKHY|6441|HENRY JACK & ASSOCIATES INC|33.16
20120424|426927109|HTBK|930|HERITAGE COMMERCE CORP.|6.13
20120424|42703A109|HBRM|109982|Herborium Group Inc|0.01
20120424|427093109|HERO|10004|HERCULES OFFSHORE INC|4.78
20120424|427096508|HTGC|4041|HERCULES TECHNOLOGY GROWTH CAP|10.98
20120424|42722X106|HFWA|36|HERITAGE FINL CORP|12.52
20120424|42724R107|HEOP|1341|HERITAGE OAKS BANCORP|4.97
20120424|42726M106|HCCI|2763|HERITAGE-CRYSTAL CLEAN, INC CO|19.90
20120424|42751Q105|HESAY|99|HERMES INTL S A UNSPONSORED AD|32.98
20120424|427825104|HT|10951|HERSHA HOSPITALITY TR CL-A|5.60
20120424|427825302|HTPRB|300|HERSHA HOSPITALITY TR PFD SER |24.82
20120424|42805T105|HTZ|300|HERTZ GLOBAL HOLDINGS INC COM |14.42
20120424|42809H107|HES|72|HESS CORPORATION|54.12
20120424|428236103|HPQ|9589|HEWLETT-PACKARD CO|24.27
20120424|428291108|HXL|3863|HEXCEL CORP (NEW)|26.29
20120424|42833L108|HGG|5778|HHGREGG, INC.|10.61
20120424|42840B101|HITK|796|HI-TECH PHARMACAL INC|32.74
20120424|428567101|HIBB|886|HIBBETT SPORTS INC COM|57.30
20120424|42965Q107|HCBC|185|HIGH COUNTRY BANCORP INC|18.75
20120424|42970V109|HPGS|69990|HIGH PLAINS GAS INC COM STK|0.05
20120424|42983D104|ONE|10481|HIGHER ONE HOLDINGS, INC COM S|16.04
20120424|431284108|HIW|6|HIGHWOOD PROPERTIES INC|33.73
20120424|431475102|HRC|3282|HILL-ROM HOLDINGS, INC.|31.58
20120424|431571108|HI|3555|HILLENBRAND INC COM|20.99
20120424|43358R108|HSFT|239|HISOFT TECHNOLOGY INTL LTD SPO|13.96
20120424|43365Y104|HITT|79|HITTITE MICROWAVE CORP|49.51
20120424|434711107|HOKU|5062|HOKU CORP|0.41
20120424|435037106|USNRD|24|HOLDINGS US, INC. COMMON STOCK|0.03
20120424|435694104|HENC|227|Holloman Energy Corporation Co|0.26
20120424|435730304|HIMR|20846|HOLLUND INDUSTRIAL MARINE INC |.
20120424|435763107|HEP|18|HOLLY ENERGY PARTNERS, L.P. CO|60.28
20120424|436440101|HOLX|1260|HOLOGIC INC|20.40
20120424|436893200|HOMB|1895|HOME BANCSHARES INC COM STK|28.41
20120424|43710G105|HOME|819|HOME FED BANCORP INC COM STK N|9.55
20120424|43713W107|HMIN|10399|HOME INNS & HOTELS MANAGEMENT,|24.27
20120424|437306103|HME|4739|HOME PROPERTIES, INC|60.33
20120424|43785V102|HMST|220|HOMESTREET INC COM|32.26
20120424|43813W106|HMNC|16200|HONDO MINERALS CORP COM STK|0.41
20120424|438516106|HON|9|HONEYWELL INTERNATIONAL INC|59.20
20120424|440327104|HMN|1940|HORACE MANN EDUCATORS CORP|17.46
20120424|440407104|HBNC|3623|HORIZON BANCORP (IND)|21.83
20120424|440452100|HRL|2530|HORMEL FOODS CORPORATION|28.21
20120424|440543106|HOS|2355|HORNBECK OFFSHORE SERVICES INC|41.08
20120424|440694305|ZINC|1521|HORSEHEAD HLDG CORP COM STK (D|10.55
20120424|44106M102|HPT|465|HOSPITALITY PROPERTIES TST SBI|27.21
20120424|441060100|HSP|1080|HOSPIRA INC|34.11
20120424|441339108|HOTT|3578|HOT TOPIC INC|9.79
20120424|44183U100|HUSA|11176|HOUSTON AMERICAN ENERGY CORP|1.79
20120424|44244K109|HWCC|741|HOUSTON WIRE & CABLE COMPANY C|12.00
20120424|442487203|HOV|1610|HOVNANIAN ENTERPRISES INC|1.88
20120424|443251103|HOCPY|195|HOYA CORP SPONSORED ADR (JAPAN|22.81
20120424|44330E108|HUIHY|70|Huabao International Holdings |27.90
20120424|443304100|HNP|1031|HUANENG PWR INTL ADR(40 ORD-N)|22.55
20120424|443320106|HUBG|1571|HUB GROUP INC CL-A|35.01
20120424|443510201|HUBB|2116|HUBBELL INC CL-B|78.00
20120424|443792106|HHGP|4429|HUDSON HIGHLAND GROUP INC|5.20
20120424|444097109|HPP|344|HUDSON PAC PROPERTIES, INC COM|15.06
20120424|444172100|HVB|342|HUDSON VY HLDG CORP|16.31
20120424|444717102|HGT|7159|HUGOTON ROYALTY TST UBI|12.69
20120424|444723100|HFGB|4550|HUIFENG BIO-PHARMACEUTICAL TEC|0.04
20120424|444903108|HGSI|697712|HUMAN GENOME SCIENCES INC|14.59
20120424|446150104|HBAN|1831|HUNTINGTON BANCSHARES INC|6.43
20120424|44667X208|HPCCP|759|HUNTINGTON PREFERRED CAPITAL, |27.17
20120424|447324104|HURC|732|HURCO COMPANIES INC|26.60
20120424|447462102|HURN|1036|HURON CONSULTING GROUP INC.|39.00
20120424|448407106|HTCH|14465|HUTCHINSON TECHNOLOGY INC|2.07
20120424|44841V102|HTHKY|300|HUTCHISON TELECOMMUNICATIONS H|6.59
20120424|448415208|HUWHY|38|HUTCHISON WHAMPOA LTD ADR|18.98
20120424|448579102|H|305|HYATT HOTELS CORPORATION COM S|41.71
20120424|44860F103|HRID|19997|HYBRID FUELS INC|0.02
20120424|448954107|HDY|569981|HYPERDYNAMICS CORP|0.95
20120424|449034107|HYFXY|114|Hyflux Ltd Unsponsored ADR (Si|23.37
20120424|44914Y207|HYPF|5000|HYPOWER FUEL INC NEW|.
20120424|44919P508|IACI|1247|IAC / INTERACTIVECORP (DE) COM|46.11
20120424|44921B208|IBCPO|436|IBC CAP FIN II TR PFD|19.84
20120424|44925C103|ICFI|1941|ICF INTERNATIONAL, INC.|24.62
20120424|44928D108|ICGE|116|ICG GROUP INC, COM STK|8.70
20120424|44930G107|ICUI|944|I C U MEDICAL INC|48.53
20120424|44934S107|ICAD|337|ICAD INC|0.49
20120424|449395102|ILMCY|200|IDM INTERNATIONAL LIMITED SPON|2.26
20120424|449489103|IDSY|250|I.D. SYSTEMS INC DEL|6.23
20120424|449575109|IG|2724|IGI LABORATORIES INC COM|1.05
20120424|449725100|IMIT|4300|I.M.T.INC|.
20120424|44977W106|PPR|2043|ING PRIME RATE TST SBI|5.64
20120424|449810100|IRR|211|ING RISK MANAGED NATURAL RESOU|11.42
20120424|44982N109|IGA|100|ING GLOBAL ADVANTAGE AND PREMI|11.43
20120424|44984A105|IPCM|1698|IPC THE HOSPITALIST COMPANY, I|34.82
20120424|45031U101|SFI|1160|ISTAR FINANCIAL INC|7.00
20120424|45031U408|SFIPRD|1246|ISTAR FINL INC SR D CM RDM PFD|19.67
20120424|45031U705|SFIPRG|125|ISTAR FINANCIAL INC 7.65% SER |18.15
20120424|45031U804|SFIPRI|708|ISTAR FINL INC PFD SER I|18.06
20120424|45031X204|ISTA|754|ISTA PHARMACEUTICALS INC COM N|9.03
20120424|45068B109|ESI|47140|ITT EDUCATIONAL SERVICES INC|60.79
20120424|45070W109|IVD|1047|IVAX DIAGNOSTICS INC|0.63
20120424|45071R109|XXIA|772|IXIA|12.08
20120424|450828108|IBKC|2641|IBERIABANK CORPORATION|49.91
20120424|450911201|ITT|1137|ITT CORP COM NEW|21.73
20120424|450913108|IAG|10986|IAMGOLD CORP|11.90
20120424|450936109|IAPLY|2928|ICAP PLC SPONSORED ADR (UK)|11.75
20120424|450937305|ICPA|272233|IC PLS INC COM STK (DE)|0.02
20120424|45103T107|ICLR|104|ICON PLC ADS|20.95
20120424|451033104|IBIO|6505|IBIO, INC. COMMON STOCK|1.82
20120424|451034201|IWEB|3804|ICEWEB INC NEW|0.15
20120424|45104G104|IBN|11504|ICICI BANK LTD ADS(RP 2EQTY SH|32.61
20120424|451055107|ICON|6662|ICONIX BRAND GROUP, INC.|16.91
20120424|451107106|IDA|1485|IDACORP INC (HOLDING CO)|39.25
20120424|45166R204|IDIX|2931|IDENIX PHARMACEUTICALS INC|8.69
20120424|45168D104|IDXX|2844|IDEXX LABORATORIES CORP|85.16
20120424|45168L106|IDLM|5800|IDLE MEDIA INC|0.14
20120424|45169U105|IGTE|2626|IGATE CORPORATION|18.50
20120424|451703102|IGLU|287|IGLUE, INC. COMMON STOCK|2.70
20120424|45172B102|IGEN|3798|IGEN NETWORKS CORP. COMMON STO|0.20
20120424|45172K102|IKNX|362|IKONICS CORP (THE)|7.75
20120424|45172L209|CTC|93|IFM INVESTMENTS LTD ADS RPSTG |1.67
20120424|45173E105|IKAN|1800|IKANOS COMMUNICATIONS, INC.|0.69
20120424|451734107|IHS|183|IHS INC CL-A COM STK|99.68
20120424|452327109|ILMN|73815|ILLUMINA INC.|43.90
20120424|45245A107|IMN|3600|IMATION CORPORATION|5.82
20120424|45245E109|IMAX|404|IMAX CORPORATION|22.83
20120424|452521107|IMMR|5195|IMMERSION CORP|5.27
20120424|45253H101|IMGN|3630|IMMUNOGEN INC|12.28
20120424|452536105|IMUC|14410|ImmunoCellular Therapeutics, L|2.88
20120424|45256B101|IPXL|944|IMPAX LABORATORIES INC COM (DE|23.98
20120424|452907108|IMMU|8006|IMMUNOMEDICS INC|3.66
20120424|453038408|IMO|30969|IMPERIAL OIL LTD|45.04
20120424|453078305|IPMN|200|Imperial Petroleum, Inc. New C|0.10
20120424|45308Q106|IPRC|12846|IMPERIAL RESOURCES, INC COMMON|0.29
20120424|453142101|ITYBY|964|IMPERIAL TOBACCO GRP ADS(RP 2 |81.06
20120424|45320R108|IMSC|2837|IMPLANT SCIENCES CORP|0.89
20120424|45321L100|IMPV|1475|IMPERVA, INC COM|36.83
20120424|453228108|IMDC|7254|IN MEDIA CORPORATION COM STK|0.08
20120424|45326M202|IDGI|1139|Inca Designs, Inc. New Common |.
20120424|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.33
20120424|45336E109|SAAS|2389|INCONTACT INC COM STK (DE)|5.35
20120424|45337C102|INCY|4312|INCYTE CORPORATION|18.56
20120424|453836108|INDB|1314|INDEPENDENT BANK CORP (MASS)|27.55
20120424|45408V203|IPB|1200|INDEX PLUS TR CERTIFICATES SER|25.85
20120424|45408X100|IGC|206|INDIA GLOBALIZATON CAPITAL, IN|0.34
20120424|45409B206|MCRO|901|IQ HEDGE GLOBAL MACRO ETF|27.25
20120424|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.03
20120424|45409B826|KROO|102|INDEXIQ ETF TR IQ AUSTRALIA SM|22.73
20120424|45409B834|CROP|931|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.43
20120424|45409B867|CNDA|364|INDEXIQ ETF TR IQ CANADA SMALL|25.00
20120424|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|58.42
20120424|45579R106|ISMAY|3729|Indra Sistemas Sa Fgn Ord Unsp|5.09
20120424|455791202|IULTY|24|INDUSTREA LTD ADR SPONSORED (A|20.48
20120424|455807107|IDCBY|90|Industrial & Commercial Bank o|13.27
20120424|456615103|NRGY|704|INERGY L.P.|15.86
20120424|45662N103|IFNNY|16|INFINEON TECH AG ADS(REP1 ORD)|9.34
20120424|456637206|NFRX|8380|INFERX CORPORATION COMMON STOC|0.23
20120424|45665G303|INFI|1539|INFINITY PHARMACEUTICALS INC C|12.90
20120424|45665Q103|IPCC|419|INFINITY PROPERTY & CASUALTY C|51.97
20120424|45666Q102|INFA|140|INFORMATICA CORP|49.65
20120424|45667G103|INFN|10548|INFINERA CORPORATION COMMON ST|7.49
20120424|456683101|IFSC|2|Infinite Software Corporation |0.01
20120424|45672B107|IFPJY|811|INFORMA PLC UNSPONSORED AMERIC|13.30
20120424|45675Y104|III|11690|INFORMATION SERVICES GROUP INC|1.40
20120424|45678T300|INSP|1022|INFOSPACE INC NEW COM STK|11.45
20120424|456788108|INFY|8719|INFOSYS LTD ADS|45.66
20120424|456837103|ING|60|ING GROEP NV ADS (BEAR DEP RCT|6.93
20120424|456837301|INZ|500|ING GROEP NV PERPETUAL DEBT SE|22.99
20120424|456837400|ISP|130|ING GROEP NV PERPETUAL DEBT SE|20.65
20120424|456837509|ISG|110|ING GROEP, N.V. PERPETUAL DENT|20.59
20120424|456837608|ISF|1281|ING Group, N.V. Perp Hybrid Ca|21.02
20120424|456837707|IDG|4511|ING GROEP NV PRED CTF 7.3750% |23.44
20120424|456837806|IGK|4187|ING GROEP NV PERPETUAL HYBRID |25.06
20120424|45684E107|IGD|4282|ING GLOBAL EQUITY DIVIDEND AND|9.32
20120424|45684Q100|IID|2485|ING INTERNATIONAL HIGH DIVIDEN|10.32
20120424|45685U100|IDE|1048|ING INFRASTRUCTURE, INDUSTRIAL|18.21
20120424|45685W106|INBI|300|INFUSION BRANDS INTERNATIONAL,|0.06
20120424|45685X104|IHD|2276|ING EMERGING MKTS HIGH DIVID|15.61
20120424|456910306|IMCI|250|INFINITE GROUP INC|0.15
20120424|457030104|IMKTA|661|INGLES MARKETS INC CL-A|16.54
20120424|457153104|IM|3346|INGRAM MICRO INC.CL-A|18.72
20120424|457461200|IRC|1327|INLAND REAL ESTATE CORP|8.21
20120424|457642205|INOD|457|INNODATA ISOGEN INC|5.53
20120424|45765U103|NSIT|3719|INSIGHT ENTERPRISES INC|19.86
20120424|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|1.74
20120424|457669307|INSM|480|INSMED INC-NEW|3.06
20120424|45768S105|IOSP|797|INNOSPEC, INC.|29.18
20120424|45772F107|IPHI|3464|INPHI CORPORATION COM STK (DE)|13.96
20120424|45772H103|IVFH|3014|INNOVATIVE FOOD HLDGS INC|.
20120424|45773H102|INO|100|INOVIO PHARMACEUTICALS, INC.|0.56
20120424|45773Y105|INWK|2044|INNERWORKINGS INC COM STK|11.32
20120424|45774N108|IPHS|1470|INNOPHOS HOLDINGS, INC COM STK|48.22
20120424|45774W108|IIIN|2006|INSTEEL INDUSTRIES INC|11.30
20120424|45777T102|INV|925|INNOVARO INC ,COM STK|0.86
20120424|45778Q107|NSP|1225|INSPERITY INC|28.30
20120424|45778T101|ITCC|1700|INSPRO TECHNOLOGIES CORPORATIO|0.08
20120424|45779A101|NSPR|56366|INSPIREMD INC COM ST (DE)|1.04
20120424|45784P101|PODD|3208|INSULET CORP COM STK (DE)|17.61
20120424|457874105|IAUGY|297|Insurance Australia Group Ltd |17.86
20120424|45790H101|IPXHY|674|INPEX CORPORATION UNSPONSORED |16.00
20120424|457983104|IEMMF|100|INMET MINING CORP (F)|53.05
20120424|457985208|IART|2994|INTEGRA LIFESCIENCES HLDGS CP |32.39
20120424|45810J103|ITKG|2200|INTEGRAL TECHNOLOGIES INC|0.45
20120424|458118106|IDTI|500|INTEGRATED DEVICE TECH INC|6.56
20120424|45812P107|ISSI|142|INTEGRATED SILICON SOLUTN INC |10.44
20120424|458140100|INTC|27350|INTEL CORP;COM USD0.001|27.45
20120424|45817G102|IDN|6354|INTELLICHECK MOBILISA INC COM |1.53
20120424|45822P105|TEG|4|INTEGRYS ENERGY GROUP INC COM |52.99
20120424|45822W209|ILNS|2773|INTELLECT NEUROSCIENCES INC CO|0.05
20120424|458334109|IPAR|1351|INTER PARFUMS INC|15.47
20120424|45841N107|IBKR|45103|INTERACTIVE BROKERS GROUP, IN |14.96
20120424|45865V100|ICE|317|INTERCONTINENTALEXCHANGE, INC.|128.07
20120424|458665106|IFSIA|5687|INTERFACE INC CL-A|12.76
20120424|45867G101|IDCC|86|INTERDIGITAL|30.79
20120424|458743101|IBI|813|INTERLINE BRANDS, INC.|19.90
20120424|458786100|IN|65668|INTERMEC, INC.|5.05
20120424|45884X103|ITMN|7251|INTERMUNE INC|12.02
20120424|45885A300|INAP|314|INTERNAP NETWORK SERVICES CORP|6.83
20120424|458968104|IBTGF|11877|INTL BARRIER TECH INC (F)|0.03
20120424|459044103|IBOC|4993|INTL BANCSHARES CORP (TX)|19.53
20120424|459200101|IBM|7|INTL BUSINESS MACHINES CORP|198.62
20120424|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120424|459506101|IFF|1405|INTL FLAVORS & FRAGRANCES|58.99
20120424|460146103|IP|1278|INTERNATIONAL PAPER CO|32.30
20120424|46018M104|IPRPY|59|INTERNATIONAL PWR ADS(10 ORD) |67.12
20120424|460321201|ISH|421|INTL SHIPHOLDING CORP|21.61
20120424|460335201|ISCA|3280|INTL SPEEDWAY CORP CL-A|26.05
20120424|460588106|IPAH|56076|INTERPHARM HOLDINGS,INC.|.
20120424|460593106|INPH|6486|INTERPHASE CORP|6.63
20120424|46069S109|ISIL|4779|INTERSIL CORP CL-A|10.75
20120424|460927106|IBCA|500|INTERVEST BANCSHARES CORP CLA |3.98
20120424|460951106|IOC|5200|INTEROIL CORP (F)|51.37
20120424|461070872|IPLPRB|348|INTERSTATE POWER & LIGHT CO 8.|28.86
20120424|46113M108|IILG|1412|INTERVAL LEISURE GROUP INC (DE|16.38
20120424|461130106|IKTSY|60|Intertek Group Plc Unsponsored|40.51
20120424|461148108|IVAC|1|INTEVAC INC|7.95
20120424|46118H104|IL|32|INTRALINKS HOLDINGS INC COM ST|4.68
20120424|46120E602|ISRG|1428|INTUITIVE SURGICAL INC|567.44
20120424|461202103|INTU|17|INTUIT INC|56.75
20120424|461203101|IVC|8672|INVACARE CORP|15.18
20120424|46121E205|INTZ|429|INTRUSION INC NEW|0.31
20120424|461212102|SNAK|3574|INVENTURE FOODS INC COM STK (D|5.40
20120424|46122W204|INUV|2523|INUVO INC COM STK (NV)|0.81
20120424|46123D205|INVN|2191|INVENSENSE INC COM|14.51
20120424|46130M107|IQC|486|INVESCO CALIF QUALITY MUNI SEC|14.32
20120424|46130W105|ICS|473|INVESCO CALIF MUNI SECURITIES |14.67
20120424|46131B100|IVR|768|INVESCO MORTGAGE CAPITAL INC C|17.24
20120424|46131J103|VKQ|3498|INVESCO VAN KAMPEN|14.34
20120424|46131K100|VOQ|1177|INVESCO VAN KAMPEN OHIO QUALIT|16.35
20120424|46131L108|VIM|2202|INVESCO VAN KAMP TR VALUE MUNI|14.55
20120424|46131T101|VTN|1561|INVESCO VAN KAMPEN TR INVT|15.89
20120424|46132C107|VMO|1761|INVESCO VAN KAMPEN|14.96
20120424|46132E103|VKI|1350|INVESCO VAN KAMPEN ADVANTAGE M|13.09
20120424|46132G108|VKL|107|INVESCO VAN KAMPEN SELECT SECT|12.97
20120424|46132H106|VCV|2957|INVESCO VAN KP (CA)VAL MUNI IN|13.54
20120424|46132J102|VMV|2225|INVESCO VAN KAMPEN MASSAHUSETT|12.95
20120424|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|14.74
20120424|46132R104|VTA|3565|INVESCO VAN KAMPEN DYNAMIC CRE|11.70
20120424|46132W103|IMT|565|INVESCO VALUE MUNI TR COM SHS |14.85
20120424|46132X101|OIA|1499|INVESCO MUNI INCM OPPORT TRUST|7.02
20120424|46133A100|OIB|1065|INVESCO MUNI INCM OPPORT TRUST|7.59
20120424|46133C106|OIC|1100|INVESCO MUNI INCM OPPORT TRUST|8.32
20120424|46133G107|IQI|996|INVESCO QUALITY MUNI INCM TR C|13.98
20120424|46133K108|MSY|1100|INVESCO HIGH YIELD INVTS FD|6.33
20120424|46145F105|ITG|593|INVESTMENT TECH GROUP INC(NEW)|10.10
20120424|46146P102|ISBC|2965|INVESTORS BANCORP INC|15.03
20120424|461730103|IRET|917|INVESTORS REAL ESTATE TR SBI|7.24
20120424|461730202|IRETP|260|INVESTORS REAL ESTATE TR PFD S|25.67
20120424|46183W101|GISVD|500|INVESTVIEW INC (NEW) COM STK (|0.02
20120424|46186M100|NVIV|114450|INVIVO THERAPEUTICS HOLDINGS C|2.40
20120424|462044108|IO|12993|ION GEOPHYSICAL CORPORATION|5.57
20120424|46261R107|IPT|200|IPARTY CORP|0.16
20120424|46262V107|IWDM|10439|IOWorldMedia, Incorporated Com|0.04
20120424|46267Q202|IRE|4111|GOVERNOR-BK OF IRELND ADS NEW |6.02
20120424|46267T206|IRLD|6105|Ireland Inc. New Common Stock |0.90
20120424|462684101|IRIX|500|IRIDEX CORP|4.17
20120424|46269C102|IRDM|11757|IRIDIUM COMM INC COM STK (NY) |8.51
20120424|462726100|IRBT|4526|IROBOT CORPORATION|24.19
20120424|462846106|IRM|407|IRON MOUNTAIN INC DELAWARE|29.96
20120424|463013102|ICPW|4307|Ironclad Performance Wear Corp|0.19
20120424|463320200|IROG|29370|IRONWOOD GOLD CORP|0.10
20120424|46333X108|IRWD|2028|IRONWOOD PHARMACEUTICALS INC C|12.45
20120424|46428Q109|SLV|60076|ISHARES SILVER TRUST|29.97
20120424|46428R107|GSG|269|ISHARES S&P GSCI CMDITY-INDEXE|34.17
20120424|464285105|IAU|11|ISHARES GOLD TRUST|15.97
20120424|464286103|EWA|19436|ISHARES MSCI AUSTRALIA IDX FD |23.25
20120424|464286285|EMHY|5|ISHARES EMERGING MARKETS HIGH |50.50
20120424|464286293|DVYA|7879|ISHARES ASIA/PACIFIC DIVID 30 |51.76
20120424|464286301|EWK|103|ISHARES MSCI BELGIUM INVESTABL|11.68
20120424|464286319|DVYE|1510|ISHARES EMERGING MARKETS DIVID|52.49
20120424|464286327|SLVP|948|ISHARES INC MSCI GLOBAL SILVER|20.47
20120424|464286335|RING|2298|ISHARES INC MSCI GLOBAL GOLD M|20.37
20120424|464286350|VEGI|5685|ISHARES INC MSCI GLOBAL AGRICU|24.98
20120424|464286368|PICK|100|ISHARES INC MSCI GLOBAL SELECT|22.60
20120424|464286426|EEMA|100|ISHARES MSCI EMERGING MARKETS |53.04
20120424|464286475|EEMS|350|ISHARES MSCI EMERGING MKTS SMA|45.22
20120424|464286509|EWC|1255|ISHARES MSCI CANADA INDEX FD|27.57
20120424|464286517|LEMB|1982|ISHARES INC EMERGING MKTS LOCA|51.15
20120424|464286533|EEMV|85462|ISHARES MSCI EMERGING MKTS MIN|55.69
20120424|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |26.23
20120424|464286608|EZU|7982|ISHARES MSCI EMU INDEX FUND|28.62
20120424|464286632|EIS|523|ISHARES INC MCSI ISRAEL CAPPED|43.31
20120424|464286640|ECH|800|ISHARES INC MCSI CHILE INDEX F|66.56
20120424|464286657|BKF|5817|ISHARES INC MCSI BRIC INDEX FD|39.83
20120424|464286665|EPP|73858|ISHARES PACIFIC EX-JAPAN INDEX|43.06
20120424|464286699|EWU|25423|ISHS MSCI UTD KINGDOM IDX FD|17.17
20120424|464286707|EWQ|10886|ISHARES MSCI FRANCE INDEX FD|19.80
20120424|464286715|TUR|3345|ISHARES MSCI TURKEY INVESTABLE|50.03
20120424|464286731|EWT|91843|ISHARES MSCI TAIWAN INDEX FUND|12.59
20120424|464286749|EWL|18321|ISHARES MSCI SWITZERLND IDX FD|24.56
20120424|464286764|EWP|183737|ISHARES MSCI SPAIN INDEX FD|25.22
20120424|464286772|EWY|49101|ISHS MSCI SOUTH KOREA IDX FD|57.58
20120424|464286780|EZA|13629|ISHARES MSCI SOUTH AFRICA INDE|66.60
20120424|464286806|EWG|5805|ISHARES MSCI GERMANY INDEX FD |21.66
20120424|464286814|EWN|1266|ISHARES MSCI NETHERLNDS INVEST|17.70
20120424|464286822|EWW|9498|ISHARES MSCI MEXICO INVESTABLE|60.19
20120424|464286830|EWM|36619|ISHS MSCI MALAYSIA(FREE)IDXFD |14.42
20120424|464286848|EWJ|24729|ISHARES MSCI JAPAN INDEX FUND |9.63
20120424|464286871|EWH|27610|ISHARES MSCI HONG KONG IDX FD |17.34
20120424|464287101|OEF|542|ISHARES S&P 100 INDEX FD|62.30
20120424|464287184|FXI|167445|ISHARES FTSE CHINA 25 INDEX FU|37.00
20120424|464287192|IYT|17100|ISHARES DOW JONES TRANSP AVG I|92.47
20120424|464287200|IVV|159568|ISHARES S&P 500 INDEX FUND|137.28
20120424|464287226|AGG|14941|ISHARES BARCLAYS U.S. AGGR BON|110.59
20120424|464287234|EEM|59081|ISHARES MSCI EMERGING MARKETS |41.52
20120424|464287242|LQD|1734|ISHARES IBOXX $ INVESTOP INVES|116.20
20120424|464287275|IXP|287|ISHARES S&P GLOBAL TELECOMMUNI|55.03
20120424|464287291|IXN|164|ISHARES S&P GLOBAL INFORMATION|67.38
20120424|464287309|IVW|114799|ISHARES S&P 500 GROWTH INDEX F|73.59
20120424|464287325|IXJ|239|ISHARES S&P GLOBAL HEALTHCARE |59.67
20120424|464287382|ITF|287|ISHARES S&P TOPIX/150 INDEX FU|41.65
20120424|464287390|ILF|22723|ISHARES S&P LATIN AMERICA 40 I|45.54
20120424|464287432|TLT|3152|ISHARES BARCLAYS 20+ YEAR TREA|117.92
20120424|464287440|IEF|1710|ISHARES BARCLAYS|105.54
20120424|464287457|SHY|17|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20120424|464287473|IWS|1317|ISHARES RUSSELL MIDCAP VALUE I|46.66
20120424|464287481|IWP|375|ISHARES RUSSELL MIDCAP GROWTH |61.31
20120424|464287499|IWR|3402|ISHARES RUSSELL MIDCAP INDEX F|107.68
20120424|464287507|IJH|1833|ISHARES S&P MIDCAP400 INDEX|96.48
20120424|464287515|IGV|153995|S&P NORTH AMERICAN TECHNOLOGY |63.71
20120424|464287523|SOXX|501|ISHARES PHLX SOX SEMICONDUCTOR|54.27
20120424|464287531|IGN|139075|S&P NORTH AMERICAN TECHNOLOGY-|28.30
20120424|464287556|IBB|56658|ISHARES NASDAQ BIOTECHNOLOGY I|121.54
20120424|464287564|ICF|25755|ISHARE COHEN&STEERS RLTY MAJOR|76.10
20120424|464287580|IYC|9922|ISHARS DJ US COSUMER SERVICES |79.84
20120424|464287598|IWD|155641|ISHARES RUSSELL 1000 VAL INDEX|67.94
20120424|464287606|IJK|8551|ISHARES S&P MIDCAP 400 VALUE I|109.53
20120424|464287622|IWB|2689|ISHARES RUSSELL 1000 INDEX FD |75.82
20120424|464287630|IWN|82737|ISHARES RUSSELL2000 VAL IDX FD|69.92
20120424|464287648|IWO|4642|ISHARES RUSSELL 2000 GWT IDX F|90.82
20120424|464287655|IWM|4669001|ISHARES RUSSELL 2000 INDEX|79.10
20120424|464287671|IWZ|2667|ISHARES RUSSELL 3000 GWT IDX F|52.47
20120424|464287689|IWV|16914|ISHARES RUSSELL 3000 INDEX|80.88
20120424|464287697|IDU|676|ISHARES DJ US UTIL SECT IDX FD|85.32
20120424|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE I|82.83
20120424|464287721|IYW|128|ISHARES DJ US TECH SECT IDX FD|74.10
20120424|464287739|IYR|254912|ISHARES DJ US REAL EST IDX FD |61.94
20120424|464287770|IYG|188|ISHARES DJ US FINL SVCS IDX FD|54.23
20120424|464287788|IYF|39242|ISHARES DJ US FIN'L SEC INDEX |56.36
20120424|464287804|IJR|80847|ISHARES S&P SM CAP 600 INDEX|73.10
20120424|464287838|IYM|105314|ISHARS DJ US BASICMAT SECT IDX|68.63
20120424|464287861|IEV|84|ISHARES S&P EUROPE 350 INDEX|35.39
20120424|464287879|IJS|2113|ISHARES S&P SMALLCAP 600 VALUE|74.92
20120424|464287887|IJT|9466|ISHARES S&P SMALL CAP 600 GROW|79.31
20120424|464288117|IGOV|2442|ISHARES S&P/CITIGROUP INTERNAT|99.63
20120424|464288125|ISHG|546|ISHARES S&P/CITIGROUP 1-3 YEAR|98.31
20120424|464288166|AGZ|941|ISHARES LEHMAN AGENCY BOND FUN|112.90
20120424|464288174|WOOD|1452|ISHARES S&P GLOBAL TIMBER & FO|39.15
20120424|464288182|AAXJ|1933|ISHARES MSCI ALL COUNTRY ASIA |55.17
20120424|464288208|JKG|709|ISHARES MORNINGSTAR MID CORE I|93.68
20120424|464288216|EMIF|614|ISHARES S&P EMERGING MARKETS I|33.07
20120424|464288224|ICLN|22817|ISHARES S&P GLOBAL CLEAN ENERG|8.43
20120424|464288240|ACWX|24154|ISHARES MSCI ACWI EX US INDEX |39.26
20120424|464288257|ACWI|199078|ISHARES MSCI ACWI INDEX FUND|45.67
20120424|464288265|TOK|44|ISHARES MSCI KOKUSAI INDEX FD |40.37
20120424|464288273|SCZ|24919|ISHARES TR MSCI EAFE SMALL CAP|38.80
20120424|464288281|EMB|935|ISHARES JPMORGAN USD EMERGING |113.33
20120424|464288307|JKH|131|ISHARE MORNINGSTAR MID GROWTH |104.21
20120424|464288323|NYF|434|ISHARES S&P AMT-FREE MUNI BOND|110.45
20120424|464288356|CMF|7139|ISHARES S&P CA AMT-FREE MUNI B|113.68
20120424|464288372|IGF|814|ISHARES S&P GLOBAL INFRASTRUCT|34.50
20120424|464288406|JKI|638|ISHARES MORNINGSTAR MID VALUE |77.56
20120424|464288422|WPS|1690|ISHRS S&P DEVELOPED EX-US PPTY|31.13
20120424|464288463|IFAS|300|ISHRS FTSE EPRA/NAREIT ASIA IN|28.00
20120424|464288471|IFEU|2392|ISHRS FTSE EPRA/NAREIT EUROPE |26.95
20120424|464288489|IFGL|319|ISHRS FTSE EPRA/NAREIT GLOBAL |28.55
20120424|464288513|HYG|1759|ISHARES TR IBOXX $ HIGH YIELD |90.13
20120424|464288539|REM|1959|ISHARES|13.73
20120424|464288547|RTL|543|ISHARES FTSE NAREIT RETAIL CAP|32.57
20120424|464288554|FNIO|63|ISHARES FTSE NAREIT IND/OFFICE|27.62
20120424|464288570|DSI|722|ISHARES MSCI KLD 400 SOCIAL IN|50.36
20120424|464288588|MBB|11641|ISHARES BARCLAYS MBS BOND FD|108.26
20120424|464288596|GBF|825|ISHARES BARCLAYS GOVT CR BD FD|114.00
20120424|464288604|JKK|1153|ISHARES MORNINGSTAR SMALL GROW|89.92
20120424|464288612|GVI|255|ISHARES BARCLAYS INTERMED GOVT|111.76
20120424|464288620|CFT|31405|ISHARES BARCLAYS CR BD FD|110.53
20120424|464288638|CIU|31849|ISHARES BARCLAYS INTERMEDIATE |109.05
20120424|464288646|CSJ|17041|ISHARES BARCLAYS 1-3 YR CD BD |104.99
20120424|464288653|TLH|746|ISHARES BARCLAYS 10-20 YR TREA|131.98
20120424|464288687|PFF|19594|ISHARES S&P U.S. PREFERRED STK|38.63
20120424|464288695|MXI|900|ISHARES S&P GLOBAL MATERIALS S|60.84
20120424|464288703|JKL|747|ISHARES MORNINGSTAR SMALL VALU|84.53
20120424|464288711|JXI|100|ISHARES S&P GLOBAL UTILITIES S|41.47
20120424|464288729|EXI|19|ISHARES S&P GLOBAL INDUSTRIALS|51.97
20120424|464288737|KXI|189|ISHARES S&P GLOBAL CONSUMER ST|70.64
20120424|464288752|ITB|6972|ISHARES TR DOW JONES US HOME C|14.11
20120424|464288778|IAT|28902|ISHARES TR DOW JONES US REGION|24.19
20120424|464288794|IAI|4|ISHARES TR DOW JONES US BROKER|23.23
20120424|464288810|IHI|721|ISHARES TR DOW JONES US MEDICA|65.11
20120424|464288828|IHF|71158|ISHARES TR DOW JONES US HEALTH|66.21
20120424|464288836|IHE|901|ISHARES TR DOW JONES US PHARMA|80.90
20120424|464288877|EFV|407|MSCI EAFE VALUE INDEX FUND|44.29
20120424|464289107|TGR|209|ISHARES S&P TARGET DATE RETIRE|31.08
20120424|464289123|ENZL|25455|ISHARES MSCI NEW ZEALAND INVES|31.22
20120424|464289172|EMFN|647|ISHARS MSCI EMERGING MKTS FINA|23.97
20120424|464289180|EUFN|200|ISHARES MSCI EUROPE FINANCIALS|16.02
20120424|464289271|MUAF|6563|ISHARES TR 2017 S&P AMT-FREE M|55.46
20120424|464289305|TZE|445|ISHARES S&P TARGET DATE 2015 I|33.23
20120424|464289313|MUAE|323|ISHARES TR 2016 S&P AMT-FREE M|53.75
20120424|464289339|MUAD|401|ISHARES TR 2015 S&P AMT-FREE M|53.45
20120424|464289362|MUAC|1328|ISHARES TR 2014 S&P AMT-FREE M|51.93
20120424|464289388|MUAB|193|ISHARES TR 2013 S&P AMT-FREE M|51.18
20120424|464289404|TZG|201|ISHARES S&P TARGET DATE 2020 I|33.82
20120424|464289412|MUAA|240|ISHARES TR 2012 S&P AMT-FREE M|50.58
20120424|464289438|IWY|16341|ISHARES TR RUSSELL 200 GROWTH |34.31
20120424|464289446|IWL|172|ISHARES TR RUSSELL 200 INDEX F|31.76
20120424|464289479|GLJ|353|ISHARES TR 10+ GOV/CR BD FD|60.57
20120424|464289503|TZI|30|ISHARES S&P TARGET DATE 2025 I|33.95
20120424|464289511|CLY|3307|ISHARES TR 10+ YR CR BD FD|58.82
20120424|464289529|INDY|159|ISHARES S&P INDIA NIFTY 50 IND|22.59
20120424|464289545|AXUT|16860|ISHARES TR MSCI ACWI EX US UTI|42.52
20120424|464289552|AXHE|19|ISHARES TR MSCI ACWI EX US HEA|60.36
20120424|464289560|AXTE|380|ISHARES TR MSCI ACWI EX US TEL|50.75
20120424|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|53.49
20120424|464289594|AXEN|67|ISHARES TR MSCI ACWI EX US ENE|55.43
20120424|464289602|TZL|249|ISHARES S&P TARGET DATE 2030 I|34.34
20120424|464289628|AXSL|725|ISHARES TR MSCI ACWI EX US CON|68.34
20120424|464289701|TZO|239|ISHARES S&P TARGET DATE 2035 I|34.37
20120424|464289800|TZV|1325|ISHARES S&P TARGET DATE 2040 I|34.55
20120424|464289842|EPU|7200|ISHARES MSCI ALL PERU CAPPED I|45.55
20120424|464289859|AOA|1591|ISHARES S&P AGGRESSIVE ALLOCAT|35.46
20120424|464289867|AOR|4555|ISHARES S&P GROWTH ALLOCATION |32.75
20120424|46429B135|IPFF|242|ISHARES TRUST S&P INTERNATIONA|26.23
20120424|46429B184|AMPS|45|ISHARES TR UTILITIES SECTOR BD|50.43
20120424|46429B309|EIDO|12782|ISHARES MSCI INDONESIA INVESTA|30.86
20120424|46429B333|GNMA|1|ISHARES BARCLAYS GNMA BOND FD |50.06
20120424|46429B366|CMBS|1495|ISHARES BARCLAYS CMBS BOND FUN|50.32
20120424|46429B408|EPHE|1240|ISHARES MSCI PHILIPPINES INVES|28.94
20120424|46429B473|EWCS|510|ISHARES MSCI CANADA SMALL CAP |23.86
20120424|46429B481|EWAS|646|ISHARES MSCI AUSTRALIA SMALL C|26.49
20120424|46429B630|TZY|240|ISHARES TR|26.76
20120424|46429B648|TZW|208|ISHARES TR|26.77
20120424|46429B663|HDV|13|ISHARES HIGH DIVIDEND EQUITY F|56.60
20120424|46429B689|EFAV|628|ISHARES TR MSCI MINIMUM VOLATI|51.48
20120424|46429B697|USMV|92|ISHARES TR MSCI USA MINIMUM VO|28.10
20120424|46429B705|ERUS|6396|ISHARES MSCI RUSSIA CAPPED IND|23.70
20120424|46429B747|STIP|1744|ISHARES BARCLAYS 0-5 YEAR TIPS|103.24
20120424|46429B770|ITIP|560|ISHARES INTERNATIONAL INFLATIO|48.75
20120424|46429B812|GTIP|686|ISHARES GLOBAL INFLATION LINKE|50.71
20120424|46432F875|IYLD|12142|ISHARES MORNINGSTAR MULTI- ASS|25.27
20120424|464330109|ISIS|5378|ISIS PHARMACEUTICALS|7.48
20120424|464392109|IBII|4500|ISLAND BREEZE INTERNATIONAL IN|0.10
20120424|464592104|ISLE|544|ISLE OF CAPRI CASINOS INC|6.33
20120424|46467R109|ISLT|50|ISLET SCIENCES, INC. NEW COMMO|0.10
20120424|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |7.91
20120424|46489V104|ISR|14303|ISORAY INC|0.49
20120424|465036200|ISCHY|127|Israel Chemicals Limited Unspo|11.20
20120424|46520M204|ISDR|2000|ISSUER DIRECT CORPORATION COMM|3.65
20120424|46564T107|ITI|1399|ITERIS, INC.|1.49
20120424|465647303|ITEX|2724|ITEX CORP COM STK (USA)|4.10
20120424|465741106|ITRI|497|ITRON INC|43.56
20120424|465790103|IVAN|524|IVANHOE ENERGY INC|0.92
20120424|46600W106|IXYS|876|IXYS CORP (DEL)|11.91
20120424|466032109|JJSF|562|J & J SNACK FOODS CORP|48.95
20120424|466090107|JASO|215830|JA SOLAR HOLDINGS CO., LTD. AD|1.37
20120424|46611B109|JBII|13581|JBI, INC. NEW COMMON STOCK|0.99
20120424|46612J507|JDSU|1300|JDS UNIPHASE CANADA LTD COMMON|12.28
20120424|46612K108|JDAS|1709|JDA SOFTWARE GROUP INC|28.02
20120424|46614T107|JFC|159|JF CHINA REGION FUND INC|12.63
20120424|466140100|JGCCY|559|J G C Corp (F) Unsponsored ADR|59.33
20120424|46622M102|JNSH|5469|JNS HOLDINGS CORPORATION COMMO|0.02
20120424|466249208|JSAIY|30|J SAINSBURY PLC SPNS ADR NEW (|19.82
20120424|46625H365|AMJ|114188|JPMORGAN CHASE & CO ALERIAN ML|39.44
20120424|46625H761|JFT|178|JPMORGAN CHASE & CO ETN LKD TO|33.81
20120424|46626D108|NILSY|2292|JSC MMC NORILSK NI;ADR EACH RE|17.40
20120424|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |11.64
20120424|466367109|JACK|1354|JACK IN THE BOX INC.|22.74
20120424|47012E106|JAKK|1708|JAKKS PACIFIC INC|18.29
20120424|47102X105|JNS|1305|JANUS CAPITAL GROUP INC.|7.93
20120424|471057109|JEQ|377|JAPAN EQUITY FUND INC (THE)|5.51
20120424|47109U104|JOF|5879|JAPAN SMALLER CAPITALIZATION F|7.68
20120424|471109108|JAH|708|JARDEN CORPORATION|39.64
20120424|471122200|JSHLY|184|JARDINE STRATEGIC HLDGS LTD BE|64.92
20120424|47116Q104|JASMY|2919|JASMINE INTERNATIONAL PUBLIC C|1.00
20120424|472319102|JEF|12876|JEFFERIES GROUP INC(NEW)|16.33
20120424|477143101|JBLU|24257|JETBLUE AIRWAYS CORPORATION|4.61
20120424|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|19.77
20120424|47759T100|JKS|2871|JINKOSOLAR HOLDING CO., LTD AD|5.24
20120424|47760A108|JIVE|3168|JIVE SOFTWARE INC COM STK|24.29
20120424|47777N101|JOEZ|4761|JOE'S JEANS INC COM|1.26
20120424|477839104|JBT|1796|JOHN BEAN TECHNOLOGIES CORPORA|15.27
20120424|47804L102|HEQ|109|JOHN HANCOCK HEDGED EQUITY &|16.28
20120424|478160104|JNJ|87996|JOHNSON AND JOHNSON|63.37
20120424|478366107|JCI|7559|JOHNSON CONTROLS INC|31.31
20120424|48020Q107|JLL|308|JONES LANG LASALLE INC|78.93
20120424|48020T101|JNY|4753|JONES GROUP INC COM STK (PA)|12.70
20120424|480838101|JOSB|803|JOS A BANK CLOTHIERS INC|47.38
20120424|481130102|JRN|442|JOURNAL COMMUNICATIONS INC CL-|4.21
20120424|481165108|JOY|718|JOY GLOBAL INC|71.96
20120424|48122F207|JPMPRY|4714|JPMORGAN CHASE CAP XIV 6.2% CA|25.21
20120424|48123V102|JCOM|3029|J2 GLOBAL INC|25.30
20120424|48124G104|JPMPRZ|2022|J P MORGAN CHASE & CO CAP SECS|25.77
20120424|48125E207|JPMPRC|1823|JPMORGAN CHASE CAPITAL XXIX 6.|26.01
20120424|48131M201|JUHL|800|JUHL WIND, INC. COMMON STOCK|0.78
20120424|48137C108|JBAXY|558|JULIUS BAER GROUP LTD UNSPONSO|7.48
20120424|48203R104|JNPR|8189|JUNIPER NETWORKS INC|20.17
20120424|48206M102|JUPIY|118|JUPITER TELECOMMUNICATIONS CO |69.48
20120424|48238T109|KAR|153|KAR AUCTION SVCS INC (DE)|17.33
20120424|48241A105|KB|45|KB FINL GROUP INC SPONSORED AD|36.12
20120424|482423100|KBW|2260|KBW, INC. COM|15.97
20120424|482470200|KITD|19767|KIT DIGITAL INC NEW COM STK (D|6.97
20120424|48248A306|KFN|1087|KKR FINANCIAL HOLDINGS LLC COM|9.12
20120424|48248A405|KFH|3160|KKR FINL HLDGS LLC SR NT|26.84
20120424|48248M102|KKR|9176|KKR& CO L.P. COMMON UNITS RPST|13.63
20120424|482480100|KLAC|1998|KLA-TENCOR CORP|51.89
20120424|482542107|KMAG|1583|KMA Global Solutions Internati|0.02
20120424|48265W108|KPLUY|408|K PLUS S AG SPON ADR (GERMANY |23.77
20120424|482686102|KSWS|687|K-SWISS INC CL-A|3.51
20120424|48273U102|LRN|2952|K12, INC COM STK|23.17
20120424|482738101|KVHI|2130|KVH INDUSTRIES INC|8.98
20120424|482740107|KVB|200|K-V PHARMACEUTICAL CO CL B|1.29
20120424|482740206|KVA|1621|K-V PHARMACEUTICALS CO CL A|1.13
20120424|48300L109|KKFC|4662|KAIBO FOODS CO LTD COM STK (NV|0.85
20120424|483007704|KALU|1704|KAISER ALUMINUM CORP NEW|47.43
20120424|483349106|KLDO|1334477|KALEIDOSCOPE VENTURE CAP INC C|.
20120424|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.08
20120424|483548103|KAMN|1381|KAMAN CORP CL-A|33.45
20120424|483709101|KNDI|3217|Kandi Technolgies, Corp. Commo|3.45
20120424|484836101|KCLI|433|KANSAS CITY LIFE INS CO|31.64
20120424|485170203|KSUPR|165|KANSAS CITY SOUTHERN PFD 4%|25.73
20120424|48562P103|KS|2038|KapStone Paper and Packaging C|17.71
20120424|48583T100|BVIG|3900|KAT GOLD HOLDINGS CORP. COMMON|0.08
20120424|486587108|KDN|3527|KAYDON CORP|24.03
20120424|48660P104|KYE|572|KAYNE ANDERSON ENERGY TOTAL RE|27.15
20120424|486606106|KYN|1381|KAYNE ANDERSON MLP INVESTMENT |30.03
20120424|486606403|KYNPRD|207|KAYNE ANDERSON MLP INVT CO|25.38
20120424|486606502|KYNPRE|1265|KAYNE ANDERSON MLP INVT CO MAN|25.74
20120424|48666K109|KBH|183109|KB HOME|7.57
20120424|48667L106|KDDIY|2216|KDDI Corporation Unsponsored A|16.22
20120424|487275109|KGN|2609|Keegan Resources Inc Ordinary |3.02
20120424|488152208|KELYA|2693|KELLY SERVICES INC CL-A|13.59
20120424|488360207|KEM|5180|KEMET CORP NEW COM STK (DE)|8.35
20120424|488401100|KMPR|709|KEMPER CORP DEL COM|29.27
20120424|488879107|KNXA|464|KENEXA CORP|30.20
20120424|489170100|KMT|2531|KENNAMETAL INC|43.70
20120424|489398107|KW|1933|KENNEDY-WILSON HOLDINGS, INC. |13.13
20120424|490057106|KNSY|958|KENSEY NASH CORP|27.85
20120424|492051305|KPELY|22530|KEPPEL LTD SPONSORED ADR|18.02
20120424|492515101|KERX|407|KERYX BIOPHARMACEUTICALS, INC.|1.75
20120424|492854104|KEQU|400|KEWAUNEE SCIENTIFIC CORP|8.24
20120424|492914106|KEG|8753|KEY ENERGY SERVICES INC|13.34
20120424|493144109|KTCC|962|KEY TRONIC CORP|11.00
20120424|493267108|KEY|35019|KEYCORP (NEW)|7.88
20120424|493267405|KEYPRG|1191|KEYCORP NON CUMULATIVE PERP CO|112.20
20120424|49327R103|KEYPRF|310|KEYCORP CAP X ENHANCED TR PFD |25.54
20120424|493723100|KEYW|976|THE KEYW HOLDING CORP COM STK |8.89
20120424|493732101|KFRC|210|KFORCE INC|14.27
20120424|49375T100|KID|328|KID BRANDS,INC COMMON STOCK|2.48
20120424|49427F108|KRC|4302|KILROY REALTY CORP|45.94
20120424|49427F702|KRCPRG|2005|KILROY REALTY CORPORATION PREF|25.15
20120424|494274103|KBALB|510|KIMBALL INTL INC CL B|6.44
20120424|49435N101|KBX|406|KIMBER RESOURCES INC (CANADA) |0.91
20120424|494368103|KMB|4369|KIMBERLY CLARK CORP|76.65
20120424|49446R109|KIM|14267|KIMCO REALTY CORPORATION|18.51
20120424|49446R844|KIMPRG|79|Kimco Realty Corporation Dep S|25.52
20120424|49446R869|KIMPRF|70|KIMCO REALTY CORP DEP SHS REPS|25.35
20120424|494550106|KMP|20703|KINDER MORGAN ENER PNTRS L.P. |84.70
20120424|49456B101|KMI|124995|KINDER MORGAN INC (DE)|35.11
20120424|495660102|KING|13688611|KING RESOURCES INC|.
20120424|495724403|KGFHY|98|KINGFISHER PLC SPON ADR(NEW)|9.47
20120424|49579A204|KGJI|2981|KINGOLD JEWELRY INC. NEW COMMO|1.56
20120424|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.65
20120424|496904103|KFS|801|KINGSWAY FINANCIAL SVCS INC|0.69
20120424|497217109|KIOR|222|KIOR, INC CLASS A COM STK|10.06
20120424|497266106|KEX|2625|KIRBY CORPORATION|63.05
20120424|497498105|KIRK|45|KIRKLANDS INC|13.51
20120424|49803T102|KRG|3196|KITE REALTY GROUP TRUST COM|4.91
20120424|49803T201|KRGPRA|50|KITE REALTY GROUP TRUST PERP P|25.25
20120424|498696103|KLNDF|10000|KLONDEX MINES LTD|1.90
20120424|498904200|KNL|4158|KNOLL INC (NEW)|14.86
20120424|499005106|KCG|8261|KNIGHT CAPITAL GROUP, INC. CLA|13.04
20120424|499183804|KNOL|2410|KNOLOGY INC|19.43
20120424|49989A109|KHOLY|4648|Koc Holdings AS Unsponsored AD|18.48
20120424|49989C105|KXM|200|KOBEX MINERALS INC, COMMON STO|0.57
20120424|50015Q100|KOG|5107|KODIAK OIL & GAS CORP|8.84
20120424|500255104|KSS|40|KOHLS CORP|49.98
20120424|50047H201|KONA|308|KONA GRILL, INC|6.41
20120424|50047P104|KONG|2644|KONGZHONG CORP SPONS ADR (CAYM|5.69
20120424|500472303|PHG|23909|PHILIPS ELEC(KON);SPON ADR REP|19.44
20120424|50060P106|KOP|2394|KOPPERS HOLDINGS, INC.|36.62
20120424|500600101|KOPN|1408|KOPIN CORP|3.59
20120424|500643200|KFY|4711|KORN/FERRY INTERNATIONAL|15.58
20120424|500692108|KOSS|403|KOSS CORP|5.17
20120424|50075N104|KFT|7415|KRAFT FOODS INC CL-A|37.99
20120424|50075W104|KBLB|57677|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120424|50077B207|KTOS|697|KRATOS DEFENSE & SECURITY SOLU|5.41
20120424|50077C106|KRA|3135|KRATON PERFORMANCE POLYMERS IN|25.25
20120424|501014104|KKD|2422|KRISPY KREME DOUGHNUTS INC|7.18
20120424|50105F105|KRO|7133|KRONOS WORLDWIDE INC|22.30
20120424|501173207|KUB|780|KUBOTA CORPORATION (ONE ADS RE|46.92
20120424|501187108|KHNGY|1784|Kuehne & Nagel International A|23.56
20120424|501242101|KLIC|4632|KULICKE & SOFA INDS INC|12.22
20120424|50162D100|LLEN|451735|L & L ENERGY INC COM STK (NV) |2.25
20120424|501723100|LFL|5987|LAN AIRLINES S.A. ADS (EA REPT|28.17
20120424|50183L107|LDK|41708|LDK SOLAR CO LTD.|2.97
20120424|501862106|LIEG|632453|LI3 ENERGY INC COM STK (NV)|0.10
20120424|50187A107|LHCG|2342|LHC GROUP|17.28
20120424|501889208|LKQX|4575|LKQ CORP|29.95
20120424|501897102|LFUGY|827|Li & Fung Ltd Unsponsored ADR |4.26
20120424|501925101|LSBI|6|LSB FINL CORP|17.07
20120424|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120424|502079106|LMIA|420|LMI AEROSPACE INC|18.02
20120424|50208B100|TLI|1188|LMP CORPORATED LOAN FUND INC. |12.13
20120424|50208C108|RIT|300|LMP REAL ESTATE INCOME FUND IN|10.38
20120424|502117203|LRLCY|6281|L'OREAL CO ADR|23.53
20120424|50213H100|LPLA|1114|LPL INVT HLDGS INC COM|36.84
20120424|50213V109|LRAD|400|LRAD CORP|1.46
20120424|50214A104|LRE|3918|LRR ENERGY LP|19.85
20120424|502160104|LXU|1302|LSB INDUSTRIES INC|37.35
20120424|502161102|LSI|100|LSI CORPORATION|8.03
20120424|502175102|LTC|3140|LTC PROPERTIES INC|32.14
20120424|502403207|LTXC|6042|LTX-CREDENCE CORP COM STK (MA)|6.46
20120424|502424104|LLL|255|L-3 COMMUNICATIONS HLDGS INC|69.42
20120424|502441306|LVMUY|149|LVMH MOET HENNESSY LOUIS VUITT|31.45
20120424|505336107|LZB|7323|LA-Z-BOY INCORPORATED|13.98
20120424|50540R409|LH|220|LABORATORY CRP AMER HLDGS(NEW)|87.01
20120424|505597104|LG|1665|THE LACLEDE GROUP INC (HOLDING|38.76
20120424|50575Q102|LTS|3089|LADENBURG THALMANN FINANCIAL|1.59
20120424|505861401|LFRGY|350|LAFARGE ADS (1/4 COM) NEW|9.14
20120424|510728108|LSG|3113|LAKE SHORE GOLD CORP|0.82
20120424|511656100|LKFN|620|LAKELAND FINANCIAL CORPORATION|24.74
20120424|51206P109|LACO|5156|LAKES ENTERTAINMENT INC.|2.26
20120424|512807108|LRCX|25013|LAM RESEARCH CORP|39.90
20120424|513847103|LANC|947|LANCASTER COLONY CORP|63.56
20120424|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120424|516648102|LPAD|7250|LAPOLLA INDUSTRIES, INC.|0.27
20120424|517103107|LGORF|18997|LARGO RESOURCES LTD|0.25
20120424|517942108|LHO|5892|LASALLE HOTEL PROP|28.46
20120424|517942405|LHOPRDCL|1600|LASALLE HOTEL PPTYS 7.50% SER |25.16
20120424|51805Q102|LNGT|71|LASER ENERGETICS INC CL A|0.05
20120424|51807L101|LLTI|29985|LASERLOCK TECHNOLOGIES INC|0.05
20120424|51829W101|LATI|11500|LATTITUDE SOLUTIONS. INC|1.03
20120424|518415104|LSCC|600|LATTICE SEMICONDUCTOR CORP|5.51
20120424|518439104|EL|2143|ESTEE LAUDER CO'S INC CL-A|62.50
20120424|51855C102|LBGE|19269|LAUFER BRIDGE ENTERPRISES, INC|.
20120424|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|11.64
20120424|52186N106|LF|116|LEAPFROG ENTERPRISES INC.|8.26
20120424|521863308|LEAP|8486|LEAP WIRELESS INTERNATIONAL IN|7.57
20120424|521865204|LEA|14|LEAR CORPORATION COMMON STOCK |42.35
20120424|52324W109|LCRY|556|LECROY CORP|8.98
20120424|524660107|LEG|100|LEGGETT&PLATT INC|23.09
20120424|52469B100|BWG|19385|LEGG MASON BW GLOBAL INCOME OP|20.01
20120424|524701505|LEGPF|100|LEGACY OIL PLUS GAS INC NEW OR|7.90
20120424|524707304|LGCY|1630|LEGACY RESERVES LP UTS LTD PAR|28.94
20120424|524901105|LM|5850|LEGG MASON INC|25.37
20120424|52602E102|LPS|1706|LENDER PROCESSING SERVICES INC|25.49
20120424|526057104|LEN|13384|LENNAR CORP CL A COMMON|24.72
20120424|526107107|LII|3588|LENNOX INTL INC|38.31
20120424|526353107|LAS|881|LENTUO INTL INC ADS REPSTG 2 O|3.12
20120424|526362108|LEOM|10400|Leo Motors, Inc. Common Stock |0.31
20120424|52886N208|LXRP|1000|LEXARIA CORP. NEW COMMON STOCK|0.14
20120424|52886U103|LEXVF|2000|LEXAM VG GOLD INC ORD SHS (CAN|0.26
20120424|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120424|528872104|LXRX|4802|LEXICON PHARMACEUTICALS INC CO|1.56
20120424|529043101|LXP|10928|LEXINGTON REALTY TRUST COM|8.69
20120424|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.30
20120424|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|43.15
20120424|529771107|LXK|160|LEXMARK INTL INC CL-A|32.55
20120424|529898108|LBY|152|LIBBEY INC|12.86
20120424|53012Q107|LUVU|500|LIBERATOR, INC. COMMON STOCK|0.31
20120424|530322106|LMCA|134|LIBERTY MEDIA CORP NEW LIBERTY|83.87
20120424|530555101|LBTYA|329|LIBERTY GLOBAL INC CLASS A|48.84
20120424|53071M104|LINTA|10193|LIBERTY INTERACTIVE CORP|18.38
20120424|531172104|LRY|8971|LIBERTY PROPERTY TRUST|35.84
20120424|53121P107|LBSV|3563|LIBERTY SILVER CORP COM STK (N|0.60
20120424|53123T206|LBSR|18828|LIBERTY STAR URANIUM & METALS |0.02
20120424|53215T106|LPHI|1809|LIFE PARTNERS HLDGS INC|2.33
20120424|53217R207|LTM|59120|LIFE TIME FITNESS INC|44.32
20120424|53217V109|LIFE|506|LIFE TECHNOLOGIES CORP COM STK|45.98
20120424|53220K504|LGND|2415|LIGAND PHARMACEUTICALS INC COM|13.84
20120424|53222K106|LFVN|64896|Lifevantage Corporation Common|3.01
20120424|53222Q103|LCUT|883|LIFETIME BRANDS, INC.|10.81
20120424|53224G301|LSCG|8089|LIGHTING SCIENCE GROUP CORP CO|1.09
20120424|532257805|LPTH|595|LIGHTPATH TECHNOLOGIES INC|1.42
20120424|532275104|LWLG|53286|LIGHTWAVE LOGIC, INC|1.16
20120424|532352101|LIWA|4634|LIHUA INTL INC COM STK (DE)|5.82
20120424|532457108|LLY|7616|ELI LILLY AND CO;COM NPV|39.81
20120424|53261M104|LLNW|893|LIMELIGHT NETWORKS, INC CMN ST|2.92
20120424|532716107|LTD|42|LIMITED BRANDS, INC.|48.39
20120424|532774106|TVL|2333|LIN TV CORP|3.88
20120424|532791100|LNCR|1211|LINCARE HOLDINGS INC|24.95
20120424|533535100|LINC|855|LINCOLN EDUCATIONAL SERVICES C|6.90
20120424|533900106|LECO|2853|LINCOLN ELECTRIC HLDGS INC|45.66
20120424|534187109|LNC|100|LINCOLN NATIONAL CORP|23.86
20120424|535223200|LNEGY|522|LINDE AG SPON ADR (GERMANY)|16.60
20120424|535555106|LNN|940|LINDSAY CORPORATION|65.60
20120424|535678106|LLTC|3654|LINEAR TECHNOLOGY CORP|32.06
20120424|5357EP108|LWLL|742|LINKWELL CORP|0.03
20120424|535763106|LNKE|20|LINK ENERGY LLC|.
20120424|535919203|LGF|3547|LIONS GATE ENT CORP|11.90
20120424|536020100|LINE|179|LINN ENERGY LLC COM UTS REP LT|38.80
20120424|536252109|LIOX|78|LIONBRIDGE TECHNOLOGIES INC|2.53
20120424|53635B107|LQDT|1500|LIQUIDITY SERVICES INC COM STK|51.49
20120424|536797103|LAD|131|LITHIA MOTORS INC CL A|24.98
20120424|536799109|LTHIF|40230|LITHIC RES LTD|0.06
20120424|537008104|LFUS|1457|LITTELFUSE INC|59.36
20120424|538034109|LYV|6144|LIVE NATION ENTERTAINMENT, INC|8.49
20120424|538144304|LIVE|3814|LIVEDEAL, INC. COMMON STOCK|5.67
20120424|538146101|LPSN|5645|LIVEPERSON INC|16.14
20120424|53838R107|LVCLY|390|LIVING CELL TECHNOLOGIES LTD S|0.72
20120424|539320101|LIZ|2999|LIZ CLAIBORNE INC|12.74
20120424|539439109|LYG|340|LLOYDS BANKING GROUP PLC ADR|1.88
20120424|539439802|LYGPRA|47572|LLOYDS BANKING GROUP PLC 7.75%|26.20
20120424|539481101|LBLCF|65|LOBLAW COMPANIES LTD|33.28
20120424|539830109|LMT|6|LOCKHEED MARTIN CORP|90.53
20120424|540424108|L|2|LOEWS CORP|39.62
20120424|54142L109|LOGM|511|LOGMEIN, INC COMMON STOCK|35.79
20120424|54222A106|LPR|10236|LONE PINE RES INC|5.62
20120424|542281100|LSTG|14234|LONE STAR GOLD, INC. COMMON ST|0.18
20120424|54304R100|LGHS|7240|LONGHAI STL INC COM STK (NV)|0.95
20120424|543354104|LPH|13027|LONGWEI PETROLEUM INVESTMENT H|1.55
20120424|543377105|LOHOY|875|LONRHO PLC SPONSORED ADR (UNIT|18.51
20120424|543442503|LOOK|1084|LOOKSMART LTD NEW|0.96
20120424|543524300|LOOP|1639|LOOPNET INC COM STK|19.07
20120424|544147101|LO|11|LORILLARD INC COM STK|137.07
20120424|546347105|LPX|8743|LOUISIANA PACIFIC CORP|8.04
20120424|548661107|LOW|3738|LOWES COMPANIES INC|31.12
20120424|548910108|LPTN|126|Lpath, Inc. Common Stock|0.83
20120424|549333201|LEI|2951|Lucas Energy, Inc. New Common |1.81
20120424|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120424|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120424|549764108|LUFK|2487|LUFKIN IND INC|73.08
20120424|55003T107|LL|3391|LUMBER LIQUIDATORS HLDGS INC C|23.58
20120424|55025N104|LCPRF|513|LUMINA COPPER CORP NEW COM SHS|13.25
20120424|550264105|LUMP|21317|LUMINART CORP -NEV|0.20
20120424|55027E102|LMNX|3684|LUMINEX CORPORATION|23.42
20120424|550283105|LMOS|1379|LUMOS NETWORKS CORP COM|8.34
20120424|550344303|LGCUF|4600|LUNA GOLD CORP. ORDINARY SHARE|2.92
20120424|550351100|LUNA|500|LUNA INNOVATIONS INC COM STK|1.65
20120424|55037R101|LNDNY|10|Lundin Petroleum AB Unsponsore|19.29
20120424|550372106|LUNMF|6782|LUNDIN MINING CORPORATION|4.42
20120424|55067R104|LUXR|2633|LUXEYARD, INC.|1.14
20120424|550819106|LDL|659|LYDALL INC|10.51
20120424|552351108|LYJN|14122|Lyric Jeans, Inc. Common Stock|.
20120424|55261F104|MTB|2677|M AND T BANK CORP|85.79
20120424|55262C100|MBI|10722|MBIA INC|9.45
20120424|55264U108|MBFI|4995|MB FINANCIAL INC-NEW|20.40
20120424|552676108|MDC|6675|M.D.C. HOLDINGS INC|25.64
20120424|552690109|MDU|6441|MDU RESOURCES GROUP INC|21.78
20120424|552697104|MDCA|15204|MDC PARTNERS INC CL A SUB VTG |9.80
20120424|55272X102|MFA|1152|MFA FINANCIAL, INC|7.25
20120424|55272X300|MFO|1300|MFA FINL INC 8.00% SENIOR NOTE|24.82
20120424|552727109|MCR|8|MFS CHARTER INCOME TRUST SBI|9.59
20120424|55273C107|MIN|1438|MFS INTERMEDIATE INC TR SBI|6.45
20120424|552737108|MMT|336|MFS MULTIMARKET INCOME TR SBI |7.00
20120424|552738106|MFM|400|MFS MUNICIPAL INCOME TRUST|7.53
20120424|55274E102|MFV|2038|MFS SPECIAL VALUE TRUST SBI|7.13
20120424|55277P104|MGEE|645|MGE ENERGY INC|44.15
20120424|55277R100|MELA|1323|MELA SCIENCES INC COM STK (DE)|4.35
20120424|552848103|MTG|5561|MGIC INVESTMENT CORP|3.43
20120424|552939100|MGF|92|MFS GOVT MARKETS INCOME TR|7.01
20120424|55302L102|MDH|2489|MHI HOSPITALITY CORP|3.25
20120424|55302P202|MGT|165|MGT CAPITAL INVESTMENTS INC CO|2.72
20120424|55306N104|MKSI|4088|MKS INSTRUMENTS INC|27.12
20120424|55314U108|MMRF|572786|MMRGLOBAL, INC. COMMON STOCK|0.02
20120424|553274101|MPG|8619|MPG OFFICE TRUST, INC COM|1.98
20120424|553274200|MPGPRA|1130|MPG OFFICE TRUST, INC 7.625% S|14.20
20120424|553447103|MPXEY|330|MPX ENERGIA SA SPONSORED ADR (|25.64
20120424|55345K103|MRC|200|MRC GLOBAL INC|20.50
20120424|553479106|MRVNY|7733|Mrv Engenharia e Participacoes|12.44
20120424|553491101|MSADY|288|MS&AD INSURANCE GROUP HOLDINGS|9.28
20120424|55352P102|MSBF|13|MSB FINANCIAL CORP COM|6.00
20120424|55354G100|MSCI|1384|MSCI INC CL A COM STK (DE)|35.14
20120424|553769100|MNTG|3110|M T R GAMING GROUP INC|5.26
20120424|553777103|MTSC|1526|M T S SYSTEMS CORP|46.98
20120424|553829102|MVC|488|MVC CAPITAL, INC.|12.81
20120424|55402X105|MWIV|1095|MWI VETERINARY SUPPLY, INC.|89.15
20120424|55405W104|MYRG|86|MYR GROUP INC COM STK (DE)|16.68
20120424|554094102|MBCI|6900|MabCure Inc. Common Stock|0.04
20120424|554153106|TUC|586|MAC-GRAY CORP|14.95
20120424|554225102|MCBC|918|MACATAWA BANK CORP|3.35
20120424|554324301|MCDMF|2975|MACDONALD MINES EXPL LTD NEW|0.14
20120424|554382101|MAC|4138|MACERICH COMPANY (THE)|59.41
20120424|554489104|CLI|706|MACK-CALI REALTY CORP|28.27
20120424|55607P105|MQBKY|245|Macquarie Group, Ltd. Sponsore|29.68
20120424|55608B105|MIC|70|MACQUARIE INFRASTRUCTURE COMPA|33.61
20120424|55608D101|MGU|1678|MACQUARIE GLOBAL INFRASTRUCTUR|18.05
20120424|55610Q108|MCVE|151601|MACROSOLVE INC COM STK (OK)|0.09
20120424|55616P104|M|4702|MACY'S INC.|38.76
20120424|556269108|SHOO|1103|MADDEN (STEVEN) LTD|42.57
20120424|556582104|MCN|100|MADISON/CLAYMORE COVERED CALL |8.00
20120424|558268108|MSP|1954|MADISON STRATEGIC SECTOR PREMI|11.54
20120424|55903Q104|MVG|300|MAG SILVER CORP (CANADA)|8.92
20120424|559079207|MGLN|2695|MAGELLAN HEALTH SVCS INC NEW|48.33
20120424|559080106|MMP|993|MAGELLAN MIDSTREAM PARTNERS,L.|70.62
20120424|559091301|MPET|6694|MAGELLAN PETROLEUM CORP|1.23
20120424|559166103|MGIC|5291|MAGIC SOFTWARE ENTERPR LTD ORD|5.97
20120424|559222401|MGA|442|MAGNA INTL COM|44.97
20120424|55939L103|MNGA|9296|MagneGas Corporation Common St|0.49
20120424|55967R105|MGLT|958|MAGNOLIA SOLAR CORPORATION COM|0.03
20120424|55973B102|MHR|32072|MAGNUM HUNTER RESOURCES CORP (|5.66
20120424|55977T109|MGYR|660|MAGYAR BANCORP INC|4.50
20120424|559778402|MTE|1042|MAHANAGAR TEL NIGAM ADS (2SHS)|0.96
20120424|56029Q200|MHNA|260|MAIDEN HLDGS NORTH AMER LTD 8.|25.74
20120424|56029Q309|MHNB|3450|MAIDEN HOLDINGS NORTH AMERICA |25.18
20120424|560305104|MFB|1058|MAIDENFORM BRANDS, INC|22.54
20120424|56035L104|MAIN|1258|MAIN STREET CAPITAL CORP COM S|24.80
20120424|56062Y102|MSFG|890|MAINSOURCE FINANCIAL GROUP INC|11.30
20120424|560690208|COOL|8880|MAJESCO HOLDINGS ENTERTAINMENT|2.35
20120424|560769101|MJWL|100|Majic Wheels Corp. Common Stoc|.
20120424|560877300|MKTAY|49|MAKITA CORP SPONS ADR|38.63
20120424|560879108|MAKO|3937|MAKO SURGICAL CORP COM|40.19
20120424|561047101|MLGAF|100|Malaga Inc|0.15
20120424|56164U107|MNGPY|12608|Man Group PLC Unsponsored ADR |1.49
20120424|56165R103|MZF|771|MANAGED DURATION INVTMT GRADE |15.58
20120424|56176Q102|MNAP|19167|Manas Petroleum Corporation Co|0.18
20120424|561911108|HYF|2056|MANAGED HIGH YLD PLUS FD INC|2.20
20120424|562600304|MNOIY|450|MANDARIN ORIENTAL INTL LTD ADR|15.90
20120424|563420108|MNTX|1783|MANITEX INT'L, INC COMMON STK |9.20
20120424|563571108|MTW|10004|MANITOWOC COMPANY INC (THE)|14.08
20120424|56382Q102|MN|532|MANNING & NAPIER INC CLASS A|14.15
20120424|56400P201|MNKD|2168|MANNKIND CORP|2.12
20120424|56418H100|MAN|1251|MANPOWER GROUP|43.69
20120424|564449106|MCKRF|1843|MANSON CREEK RESOURCES LTD (F)|0.05
20120424|564563104|MANT|1096|MANTECH INTL CORP CL-A|31.35
20120424|56501R106|MFC|40670|MANULIFE FINANCIAL CORP|13.22
20120424|56509R108|MAPP|1156|MAP PHARMACEUTICALS, INC. COM |12.70
20120424|565849106|MRO|8974|MARATHON OIL CORP|29.39
20120424|56585A102|MPC|178804|MARATHON PETE CORP COM STK (DE|40.00
20120424|56624R108|MCHX|4746|MARCHEX INC|3.47
20120424|568423107|MARPS|1243|MARINE PETE TRUST UBI|27.50
20120424|568427108|MPX|677|MARINE PRODUCTS CORP|5.80
20120424|57056R103|LEDR|1100|MARKET LEADER INC COM STK (WA)|3.65
20120424|57060D108|MKTX|1241|MARKET|35.75
20120424|57060U159|FRAK|206|MARKET VECTORS UNCONVENTIONAL |22.82
20120424|57060U167|IDXJ|100|MARKET VECTORS ETF TR|21.04
20120424|57060U175|RKH|700|MARKET VECTORS ETF TR BROKERAG|40.37
20120424|57060U183|BBH|446|MARKET VECTORS ETF TR BIOTECH |44.75
20120424|57060U191|OIH|3579|MARKET VECTORS ETF TR OIL SVCS|39.43
20120424|57060U217|PPH|371|MARKET VECTORS ETF TR PHARMACE|38.20
20120424|57060U225|RTH|10765|MARKET VECTORS ETF TR RETAIL E|41.25
20120424|57060U233|SMH|306897|MARKET VECTORS ETF TR|33.56
20120424|57060U324|MORT|312|MARKET VECTORS MORTGAGE REIT I|24.89
20120424|57060U332|XMPT|10573|MARKET VECTORS MUN BD CLOSED E|27.69
20120424|57060U399|RSXJ|200|MARKET VECTORS ETF TR|17.07
20120424|57060U506|RSX|60936|MARKET VECTORS RUSSIA ETF TRUS|29.63
20120424|57060U563|SCIF|526|MARKET VECTORS ETF TR INDIA SM|11.50
20120424|57060U589|GDXJ|376|MARKET VECTORS ETF TR JR GOLD |21.82
20120424|57060U613|BRF|13029|MARKET VECTORS ETF TR BRAZIL S|41.71
20120424|57060U704|NLR|447|MARKET VECTORS URANIUM+ NUCLEA|15.57
20120424|57060U738|PRB|621|MARKET VECTORS PREREFUNDED MUN|25.28
20120424|57060U761|VNM|28958|MARKET VECTORS - VIETNAM ETF|20.02
20120424|57060U795|HAP|167687|MARKET VECTORS RVE HARD ASSETS|34.99
20120424|57060U803|SMB|10553|MARKET VECTORS SHRT MUNI INDEX|17.77
20120424|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|36.17
20120424|57060U845|ITM|3745|MARKET VECTORS INTERMEDIATE MU|23.26
20120424|57060U878|HYD|4991|MARKET VECTORS HIGH-YLD INDEX |31.56
20120424|57060U886|MLN|170|MARKET VECTORS LONG MUNI INDEX|19.67
20120424|57061R304|ANGL|1550|MARKET VECTORS FALLEN ANGEL US|25.48
20120424|57061T102|MWWC|875|MARKETING WORLDWIDE CORPORATIO|.
20120424|57164Y107|VAC|1401|MARRIOTT VACATIONS WORLDWIDE C|29.16
20120424|571748102|MMC|4383|MARSH & MCLENNAN COS INC|31.94
20120424|571903202|MAR|7271|MARRIOTT INT'L INC(NEW) CL A|38.51
20120424|573075108|MRTN|1531|MARTEN TRANSPORT LTD|21.02
20120424|573083102|MSO|2876|MARTHA STEWART LIVING OMNIMEDI|3.39
20120424|573810207|MARUY|49|MARUBENI CORP ADR|70.43
20120424|574599106|MAS|2391|MASCO CORP|11.88
20120424|574795100|MASI|4857|MASIMO CORP COM STK (DE)|21.76
20120424|575672100|MHE|180|MASS HLTH & ED TX EX TR (THE) |14.70
20120424|576323109|MTZ|2924|MASTEC INC.|16.66
20120424|57633B100|MHH|6|MASTECH HLDGS INC COM STK (PA)|5.88
20120424|57636Q104|MA|390|MASTERCARD INCORPORATED CL A C|430.26
20120424|576485205|MTDR|2202|MATADOR RES CO COM STK (TX)|11.33
20120424|576690101|MTRN|2190|MATERION CORPORATION COM STK (|25.40
20120424|576853105|MTRX|1307|MATRIX SERVICE CO|12.62
20120424|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|12.80
20120424|577081102|MAT|1675|MATTEL INC|31.81
20120424|577128101|MATW|2890|MATTHEWS INTL CORP CL-A|29.57
20120424|57722W106|MFRM|7008|MATTRESS FIRM HLDG CORP COM ST|43.35
20120424|57773D106|MWSNF|45115|MAWSON RES LTD|1.25
20120424|577776107|MAXY|872|MAXYGEN INC|5.59
20120424|577933104|MMS|2687|MAXIMUS INC.|43.00
20120424|578877102|MBTF|1000|MBT FINANCIAL CORP|2.30
20120424|579780206|MKC|1860|MCCORMICK & CO INC NON-VTG COM|54.62
20120424|579903105|MCCHF|13|MCCHIP RESOURCES INC (F)|2.42
20120424|58039P107|MUX|5853|MCEWEN MNG INC COM STK (CO)|3.37
20120424|58047P107|MCGC|5750|MCG CAP CORP|4.17
20120424|580589109|MGRC|511|MCGRATH RENTCORP|28.49
20120424|580645109|MHP|1021|MCGRAW-HILL COS INC(THE)|49.10
20120424|58155Q103|MCK|1221|MCKESSON CORPORATION|90.65
20120424|582411104|MMR|6006|MCMORAN EXPLORATION CO|7.99
20120424|583334107|MWV|2638|MEADWESTVACO CORP|31.51
20120424|583421102|MEAS|1120|MEASUREMENT SPECIALTIES INC|31.63
20120424|583840103|MTL|46683|MECHEL OAO ADS EA REPTG 1 COM |8.45
20120424|583928106|TAXI|1374|MEDALLION FINL CORP|10.70
20120424|584045108|MDAS|4628|MEDASSETS INC COM STK (DE)|13.06
20120424|584070106|MDFI|14062|MEDEFILE INTERNATIONAL, INC. C|.
20120424|58436Q203|MDGN|7895|MEDGENICS INC|5.17
20120424|58447E108|MEDG|27031|MEDIANET GROUP TECH INC|0.30
20120424|58449L100|MDCI|3072|MEDICAL ACTION INDS INC|5.02
20120424|58450R103|MDHI|60069|MEDICAL ALARM CONCEPTS HLDG IN|.
20120424|58463A105|MJNA|11282|Medical Marijuana, Inc. Common|0.05
20120424|58463J304|MPW|208|MEDICAL PROPERTIES TRUST INC|8.76
20120424|58468P206|MNOV|71|MEDICINOVA INC COM|2.61
20120424|584688105|MDCO|2855|MEDICINES COMPANY (THE)|19.60
20120424|584690309|MRX|1318|MEDICIS PHARMACEUTICAL CL-A|37.64
20120424|58470H101|MED|6364|MEDIFAST INC|18.58
20120424|58471A105|MDSO|1624|MEDIDATA SOLUTIONS, INC COMMON|25.00
20120424|58489M109|MDMN|11294|MEDINAH MINERALS INC|0.13
20120424|584977201|MTOX|691|MEDTOX SCIENTIFIC INC(NEW)|18.25
20120424|58501N101|MDVN|1642|MEDIVATION, INC.|74.72
20120424|585013105|MZEI|210|MEDIZONE INTL INC|0.18
20120424|58502B106|MD|1326|MEDNAX, INC|70.32
20120424|58503F106|MCC|835|MEDLEY CAP CORP COM STK (DE)|10.98
20120424|58503F205|MCQ|700|MEDLEY CAP CORP 7.125% SR NT D|25.02
20120424|585055106|MDT|350|MEDTRONIC INC|37.17
20120424|58516L108|MPRXF|200|MEGA PRECIOUS METALS INC COM S|0.40
20120424|585464100|MPEL|1342|MELCO CROWN ENTERTAINMENT LTD |14.99
20120424|586048100|MEMP|2645|MEMORIAL PRODUCTION PARTNERS L|18.54
20120424|587118100|MW|2401|THE MENS WAREHOUSE INC|36.38
20120424|587200106|MENT|5662|MENTOR GRAPHICS CORP|14.09
20120424|587376104|MBWM|727|MERCANTILE BANK CORP|15.03
20120424|587582107|MLKKF|3175|MERCATOR MINERALS LTD ORD SHS |1.30
20120424|58933Y105|MRK|31|MERCK & CO INC;COM USD0.01|38.27
20120424|589378108|MRCY|1282|MERCURY COMPUTER SYSTEMS INC|12.11
20120424|589433101|MDP|3766|MEREDITH CORP|29.82
20120424|589584101|VIVO|2459|MERIDIAN BIOSCIENCE INC|18.55
20120424|58964Q104|EBSB|365|MERIDIAN INTERSTATE BANCORP IN|12.89
20120424|589889104|MMSI|3930|MERIT MEDICAL SYSTEMS INC|12.45
20120424|59001A102|MTH|3610|MERITAGE HOMES CORPORATION|26.32
20120424|59001K100|MTOR|8975|MERITOR, INC|6.31
20120424|590199204|MERPRK|138|MERRILL LYNCH CAP TR IGUARENTE|23.33
20120424|59021F206|MERPRD|123|MERRILL PF CP TST III 7%|24.80
20120424|59021G204|MERPRE|1|MERRILL PFD TST IV|24.72
20120424|59024T203|MERPRM|6185|MERRILL LYNCH CAP|23.44
20120424|59047Q103|MERU|1205|MERU NETWORKS INC COM STK (DE)|2.87
20120424|590660106|MTR|15|MESA ROYALTY TR UTBEN INT|31.45
20120424|590672101|MSB|5396|MESABI TRUST CTF BEN INT.|31.56
20120424|590876306|MPR|3899|MET-PRO CORP|10.20
20120424|591018809|MBLX|671|METALBOLIX INC COM STK|2.67
20120424|591120100|MTSXY|981|METAL STORM LTD|0.04
20120424|59140T103|MRNJ|27622|METATRON INC COM STK (DE)|.
20120424|591520200|MEI|3331|METHODE ELECTRONICS INC COMMON|8.29
20120424|59156R108|MET|7413|METLIFE, INC|35.39
20120424|59156R504|METPRA|1642|METLIFE INC PFD SERIES A FLOAT|24.51
20120424|59161R101|METR|117|METRO BANCORP, INC COMMON STOC|11.54
20120424|591708102|PCS|17681|METROPCS COMMUNICATIONS INC CO|7.94
20120424|592142103|MDF|1549|METROPOLITAN HEALTH NTWRKS INC|8.29
20120424|592688105|MTD|231|METTLER-TOLEDO INT'L INC|173.45
20120424|592835102|MXF|650|MEXICO FUND INC|24.13
20120424|593057102|MXSG|12500|MEXUS GOLD US COM STK (NV)|0.09
20120424|59318A100|MGMCF|4500|MGM ENERGY CORP COM STK|0.17
20120424|59318B108|CXH|206|MFS INVESTMENT GRADE MUNICIPAL|10.34
20120424|59318C106|CCA|221|MFS CALIFORNIA MUNICIPAL FUND |11.82
20120424|59318D104|CXE|811|MFS HIGH INCOME MUNI TR|5.47
20120424|59318E102|CMU|4155|MFS HIGH YIELD MUNICIPAL TR|4.99
20120424|59318T109|CIF|5296|MFS INTERMEDIATE HIGH INCOME F|3.22
20120424|594793101|MCRL|2183|MICREL INC|9.56
20120424|594901100|MCRS|90|MICROS SYSTEMS INC|53.97
20120424|594918104|MSFT|11168|MICROSOFT CORP;COM USD0.000012|32.12
20120424|594960304|MVIS|3496|MICROVISION INC COM (WASH)|1.87
20120424|595017104|MCHP|14874|MICROCHIP TECHNOLOGY INC|34.70
20120424|595072109|MFI|1320|MICROFINANCIAL INC|6.63
20120424|59509P106|MMTIF|11761|MICROMEM TECHNOLOGIES INC|0.30
20120424|595112103|MU|700|MICRON TECHNOLOGY INC|6.63
20120424|59522J103|MAA|2645|MID-AMERICAN APARTMENT COMMUN |66.50
20120424|59560V109|MCEP|976|MID-CON ENERGY PARTNERS LP|22.83
20120424|595626102|MDS|8196|MIDAS GROUP,INC|11.50
20120424|596278101|MIDD|472|MIDDLEBY CORP (THE)|94.93
20120424|596680108|MSEX|260|MIDDLESEX WATER CO|18.03
20120424|598153104|MDW|5610|MIDWAY GOLD CORP (CANADA)|1.31
20120424|598511103|MOFG|1068|MIDWESTONE FINANCIAL GP COM|20.25
20120424|60040N105|MM|81|MILLENNIAL MEDIA INC COM STK (|17.92
20120424|600527105|MILL|2253|MILLER ENERGY RESOURCES, INC C|5.00
20120424|600544100|MLHR|3128|MILLER HERMAN INC|20.14
20120424|600551204|MLR|1087|MILLER INDUSTRIES INC. (NEW)|16.21
20120424|602496101|MDXG|8|MIMEDX GROUP, INC (US)|1.09
20120424|602675100|MR|2493|MINDRAY MED INTL LTD SPONSORED|32.35
20120424|602720104|MSA|37|MINE SAFETY APPLIANCES|40.23
20120424|603158106|MTX|3190|MINERALS TECHNOLOGIES INC|65.19
20120424|603432105|MGN|1103|MINES MGMT INC|1.47
20120424|604062109|MXA|46|MINNESOTA MUNI INCM PTFL INC|16.62
20120424|604567107|MIPS|1938|MIPS TECHNOLOGIES INC-|6.56
20120424|604673103|MRDDF|13510|MIRANDA GOLD CORPORATION|0.34
20120424|604680108|MRZLF|87200|MIRASOL RESOURCES LTD (CDA)|2.46
20120424|605417773|MPPRD|549|MISSISSIPPI POWER COMPANY DEP |25.90
20120424|605417799|MPJ|1141|MISSISSIPPI POWER CO SR NT SER|25.24
20120424|60649T107|MG|292|MISTRAS GROUP INC (DE)|23.18
20120424|606501104|MIND|2143|MITCHAM INDUSTRIES INC|22.74
20120424|606776201|MIELY|535|MITSUBISHI ELEC. CORP ADR|17.86
20120424|606783207|MITEY|485|MITSUBISHI ESTATE CO LTD ADR|17.22
20120424|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|84.12
20120424|606822104|MTU|300|MITSUBISHI UFJ FINANCIAL GROUP|4.75
20120424|60687Y109|MFG|79|MIZUHO FINL GRP INC SPON ADR R|3.09
20120424|60689B107|MODL|2534|MMODAL INC, COM STK|11.88
20120424|60740F105|MINI|465|MOBILE MINI INC|18.45
20120424|607409109|MBT|4483|MOBILE TELESYSTEMS OJSC ADS (E|17.88
20120424|607495108|MPAC|300|MOD-PAC CORP|7.03
20120424|607828100|MOD|2068|MODINE MFG CO|7.45
20120424|608554101|MOLX|2296|MOLEX INC|26.60
20120424|60871R209|TAP|4265|MOLSON COORS BREWING CO|41.01
20120424|608753109|MCP|111968|MOLYCORP INC COM STK|28.64
20120424|608753208|MCPPRA|1106|MOLYCORP, INC PFD CONV SER A|67.80
20120424|60877T100|MNTA|7018|MOMENTA PHARMACEUTICALS INC|15.33
20120424|60886R103|MCOAQ|1|MONACO COACH CORP|.
20120424|609027107|MCRI|1518|MONARCH CASINO & RESORT INC|9.81
20120424|60907Q100|MNRK|20|MONARCH FINANCIAL HOLDINGS INC|9.34
20120424|609286109|MPUCF|27473|MONETA POROUPINE MINES INC(F) |0.20
20120424|60936Y108|MOAEY|304|MONGOLIA ENERGY CORPORATION LT|4.25
20120424|609720107|MNR|785|MONMOUTH RL EST INVS CRP CL-A |10.00
20120424|609720206|MNRPRA|225|MONMOUTH REAL ESTATE INVESTMEN|25.45
20120424|609839105|MPWR|759|MONOLITHIC POWER SYSTEMS, INC |19.11
20120424|61022P100|TYPE|64|MONOTYPE IMAGING HLDGS INC COM|13.85
20120424|610236101|MNRO|1357|MONRO MUFFLER BRAKE INC|40.89
20120424|61166W101|MON|36|MONSANTO;COM STK USD0.01|75.74
20120424|611740101|MNST|5634|MONSTER BEVERAGE CORP|63.11
20120424|611742107|MWW|3961|MONSTER WORLDWIDE INC|8.11
20120424|615369105|MCO|1223|MOODY'S CORPORATION|41.42
20120424|615394202|MOGA|1714|MOOG INC CLA|40.52
20120424|61744H105|MSD|2503|MRG STLY|11.02
20120424|617446448|MS|13882|MORGAN STANLEY|16.98
20120424|61745P874|ICB|1366|MORGAN STLY INCM SECS INC|17.77
20120424|617460209|MWR|2122|MORGAN STANLEY CAPITAL TRUST I|24.24
20120424|617462205|MWG|690|MORGAN STANLEY CAP TR IV|24.17
20120424|61747S504|MSPRA|14|Morgan Stanley Dep Shs repstg |18.99
20120424|61748W108|MHGC|547|MORGANS HOTEL GROUP CO. COM|4.78
20120424|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |26.69
20120424|61753R200|MSK|4397|MORGAN STANLEY CAP TRUST VIII |24.68
20120424|617578109|MRSKY|1400|MORI SEIKI CO LTD SPONSORED AD|10.19
20120424|61945C103|MOS|5328|MOSAIC COMPANY (HLDG COM) NEW |50.39
20120424|620071100|MPAA|1331|MOTORCAR PTS AMER INC|7.84
20120424|620107102|MOTR|9930|MOTRICITY INC COM STK (DE)|1.08
20120424|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|5.47
20120424|62458M207|MOVE|3694|MOVE INC COM STK NEW (DE)|8.47
20120424|62473G102|MTUAY|18|MTU Aero Engines Holdings AG U|38.72
20120424|624756102|MLI|2276|MUELLER INDS INC|44.15
20120424|624758108|MWA|6772|MUELLER WATER PRODUCTS, INC. S|3.47
20120424|625420401|MMTS|80|MULTIMEDIA TUTORIAL SVCS INC|.
20120424|62544S200|MCET|1827|MULTICELL TECHNOLOGIES, INC. N|.
20120424|62544X209|MBND|275|MULTIBAND CORP NEW COM (MN)|2.68
20120424|625453105|MGAM|1977|MULTIMEDIA GAMES HOLDING COMPA|11.21
20120424|626188106|MURGY|508|Muenchener Rueckversicherungs-|14.67
20120424|626717102|MUR|59|MURPHY OIL CORPORATION|52.94
20120424|628187106|MSTG|235970|MUSTANG ALLIANCES INC COM STK |0.71
20120424|62850A108|XRMB|3474|MYEZSMOKES INC COM STK (NV)|0.45
20120424|628530107|MYL|790|MYLAN INC|21.56
20120424|62874M104|NBTF|47|NB & T FINANCIAL GROUP INC|19.25
20120424|628852204|NCS|1845|NCI BUILDING SYSTEMS INC|11.27
20120424|62886E108|NCR|9398|NCR CORPORATION|23.15
20120424|62886K104|NCIT|978|NCI, INC.|5.27
20120424|62889M107|NDBE|8080|NDB ENERGY INC COM|1.60
20120424|629099300|NFEC|458|NF ENERGY SAVING CORPORATION. |1.46
20120424|62912R107|NGPC|1749|NGP CAPITAL RESOURCES COMPANY |5.93
20120424|62913F201|NIHD|1196|NII HOLDINGS INC CL B|19.51
20120424|62913M107|NGL|1771|NGL ENERGY PARTNERS LP|21.65
20120424|629145103|NHSH|644|NHS Health Solutions, Inc. Com|0.06
20120424|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.98
20120424|629337106|NNBR|341|NN INC|8.18
20120424|62936P103|NPSP|120|NPS PHARMACEUTICALS INC|6.63
20120424|629377508|NRG|21579|NRG ENERGY INC|15.35
20120424|62942M201|DCM|1895|NTT DOCOMO INC SPONS ADR RPSTG|16.77
20120424|62944T105|NVR|48|NVR INC (NEW)|763.00
20120424|629445206|NVEC|46|NVE CORPORATION NEW|47.64
20120424|62946X104|NWMMF|902|NWM MINING CORPORATION ORDINAR|0.06
20120424|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120424|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|0.90
20120424|629491101|NYX|100|NYSE EURONEXT INC;COM STK USD0|26.66
20120424|629519109|NABI|1003|NABI BIOPHARMACEUTICALS|1.66
20120424|629579103|NC|262|NACCO INDUSTRIES INC CL A|110.78
20120424|629865205|NTE|550|NAM TAI ELECTRONICS INC|5.78
20120424|630077105|NANO|1788|NANOMETRICS INC|18.22
20120424|630079101|NANX|1051|NAMPHASE TECHNOLOGIES CORP|0.41
20120424|630087104|NNVC|800|NANO VIRCIDES, INC.|0.61
20120424|63009F105|NSPH|1526|NANOSPHERE INC. COM|1.61
20120424|631103108|NDAQ|2159|NASDAQ OMX GROUP INC. (THE) CO|25.02
20120424|631158102|NAFC|396|NASH FINCH CO|25.70
20120424|631512100|NPSNY|4702|NASPERS LTD SPONSORED ADR REPS|57.86
20120424|633643606|NBG|3035|NATIONAL BANK OF GREECE ADS(RE|2.28
20120424|634865109|NKSH|1378|NATL BANKSHARES INC VA|28.93
20120424|635017106|FIZZ|858|NATIONAL BEVERAGE CORP|13.95
20120424|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120424|635309107|NCMI|203|NATIONAL CINEMEDIA, INC. COM S|14.31
20120424|63540X201|NCCPRBCL|1016|NATIONAL CITY CAP TRUST III TR|25.37
20120424|635906100|NHC|282|NATIONAL HEALTHCARE CORP(NEW) |44.00
20120424|63607P208|NFP|5140|NATIONAL FINANCIAL PARTNERS CO|14.38
20120424|636274300|NGG|3185|NATIONAL GRID TRANSCO PLC SPON|53.06
20120424|63633D104|NHI|136|NATL HEALTH INVESTORS INC|47.58
20120424|63634C105|NHPR|2893500|NATIONAL HEALTH PARTNERS INC|.
20120424|637071101|NOV|1651|NATIONAL OILWELL VARCO, INC.|77.29
20120424|637138108|NPBC|30575|NATL PENN BANCSHARES INC|9.07
20120424|637215104|NPK|1560|NATIONAL PRESTO INDS INC|72.04
20120424|637417106|NNN|6486|NATIONAL RETAIL PROPERTIES, IN|27.25
20120424|637417601|NNNPRD|178|NATIONAL RETAIL PROPERTIES DEP|25.25
20120424|637432808|NRC|36|NATL RURAL UTILS COOP FIN CORP|25.62
20120424|637432873|NRU|38|NATL RURAL UTIL COOP FINCL COR|25.40
20120424|638842302|NAII|250|NATURAL ALTERNATIVES INTL INC |6.44
20120424|63886Q109|NGS|802|NATURAL GAS SERVICES GROUP|12.51
20120424|638904102|NAVG|390|NAVIGATORS GROUP INC|45.52
20120424|63900P103|NRP|1747|NATURAL RESOURCE PARTNERS L.P.|24.30
20120424|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.05
20120424|63902D108|NADVF|4867|Naturally Advanced Technologie|3.25
20120424|63910B102|NLS|664|NAUTILUS,|2.57
20120424|63934E108|NAV|6098|NAVISTAR INTL CORP (HLDG CO)|33.68
20120424|63935N107|NCI|2386|NAVIGANT CONSULTING INC|14.05
20120424|640079109|NP|1052|NEENAH PAPER INC|28.00
20120424|640268108|NKTR|2670|NEKTAR THERAPEUTICS|7.31
20120424|640491106|NEOG|3357|NEOGEN CORP|37.29
20120424|64051M402|NEON|11650|NEONODE INC COM (DE)|4.14
20120424|640650305|NBS|381|NEOSTEM, INC.|0.35
20120424|641069406|NSRGY|2526|NESTLE S.A.SPON ADR(REP REG SH|60.60
20120424|64110D104|NTAP|252|NETAPP INC COM STK (DE)|38.68
20120424|64111Q104|NTGR|55|NETGEAR INC|33.32
20120424|64118Q107|N|195093|NETSUITE INC COM|47.24
20120424|64118U108|NQ|19455|NETQIN MOBILE INC ADR REPSTG C|11.60
20120424|64118V106|NTSP|2722|NETSPEND HLDGS INC COM STK|7.11
20120424|641208103|NWK|129|NETWORK EQUIPMENT TECH INC|0.98
20120424|64123C101|NBW|2329|NEUBERGER BERMAN CALIF INTERME|16.24
20120424|64124K102|NBO|797|NEUBERGER BERMAN NEW YORK INTL|15.17
20120424|64124P101|NBH|958|NEUBERGER BERMAN INTL MUNI FD |15.94
20120424|64125C109|NBIX|1420|NEUROCRINE BIOSCIENCES INC|7.38
20120424|641255203|NURO|252|NEUROMETRIX INC COM NEW (DE)|0.73
20120424|64126X201|NSR|1022|NEUSTAR INC CL A|36.58
20120424|64127M105|NGLPF|82|NEVADA GEOTHERMAL POWER INC|0.07
20120424|64127R302|CUR|639|Neuralstem, Inc. Common Stock |1.03
20120424|64128C106|NHS|2086|NEUBERGER BERMAN HIGH YID STRA|13.83
20120424|64156L101|NSU|12830|NEVSUN RESOURCES LTD|3.33
20120424|641876800|HYB|8483|NEW AMERICA HIGH INCOME FUND, |10.30
20120424|641902200|NTAH|4450|NEVTAH CAP MGMNT CORP|0.02
20120424|64378H102|NDAC|6309|NEW DRAGON ASIA CORP|0.01
20120424|643847106|NEWN|4210|NEW ENG SYS GRP COM STK (NV)|0.52
20120424|644465106|GF|688|NEW GERMANY FUND INC|14.49
20120424|644535106|NGD|65231|NEW GOLD INC|9.42
20120424|645827106|NJMC|2800|NEW JERSEY MINING CO|0.14
20120424|646025106|NJR|1734|NEW JERSEY RESOURCES CORP|42.71
20120424|647551100|NMFC|442|NEW MTN FIN CORP COM (DE)|13.62
20120424|649274305|NDVLY|273|NEW WORLD DEV CO SPONS ADR|2.35
20120424|649445103|NYB|1|NEW YORK COMM BANCORP INC|13.04
20120424|649604501|NYMT|617|New York Mortgage Trust, Inc. |6.69
20120424|650158108|NZERF|1390|NEW ZEALAND ENERGY CORP (CANAD|2.92
20120424|65080T102|NBBC|535|NEWBRIDGE BANCORP COM STK (NC)|4.50
20120424|65105M108|NCT|5426|NEWCASTLE INVESTMENT CORP.|6.80
20120424|65105M306|NCTPRC|587|NEWCASTLE INVESTMENT CORPORATI|24.05
20120424|651191108|NCMGY|10000|NEWCREST MINING LTD SPON ADR|28.40
20120424|651229106|NWL|9790|NEWELL RUBBERMAID INC|17.21
20120424|651511107|NLNK|8|NEWLINK GENETICS CORP COM STK |11.42
20120424|651587107|NEU|761|NEWMARKET COPR (HOLDING COMPAN|190.68
20120424|651718504|NR|10223|NEWPARK RESOURCES INC|7.01
20120424|651824104|NEWP|2853|NEWPORT CORP|16.52
20120424|65248E104|NWSA|37046|NEWS CORPORATION CL-A|18.98
20120424|65248E203|NWS|306|THE NEWS CORPORATION LTD CL-B |19.28
20120424|65251F105|NEWS|1940|NEWSTAR FINANCIAL, INC. COM|11.33
20120424|65334H102|NXY|116|NEXEN INC|19.28
20120424|65336K103|NXST|230|NEXSTAR BROADCASTING GRP INC C|7.52
20120424|65339K308|FGC|6526|NEXTERA ENERGY CAP HLDGS INC J|25.88
20120424|65339K407|FGE|1412|NEXTERA ENERGY CAP HLDGS INC J|26.18
20120424|65339K506|NEEPRF|533|NEXTERA ENGY CAP HLDGS INC 8.7|28.24
20120424|65339K605|NEEPRG|2002|NEXTERA ENERGY CAPITAL HOLDING|25.77
20120424|653656108|NICE|4258|NICE-SYSTEMS LTD SPONS ADR|37.46
20120424|653905109|NKRSF|1|NIKO RESOURCES LTD|38.25
20120424|654090109|NJ|1398|NIDEC CP (NIHON KABUSHIKI KAIS|22.83
20120424|654101203|NIFCY|200|NIFCO INC ADR|25.78
20120424|654106103|NKE|1|NIKE INC CL-B|109.75
20120424|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120424|65412B100|NGHT|2747|NIGHTCULTURE, INC. COMMON STOC|0.38
20120424|654445303|NTDOY|200|NINTENDO CO LTD SPON ADR -NEW-|17.47
20120424|654624105|NTT|919|NIPPON TELEG &TEL ADR(RP1/2) C|22.44
20120424|654678101|NKA|7617|NISKA GAS STORAGE PARTNERS LLC|11.58
20120424|65473P105|NI|96|NISOURCE INC (HOLDING CO)|24.30
20120424|654744408|NSANY|491|NISSAN MOTOR CO LTD SPONS ADR |20.62
20120424|65487X102|NOAH|3637|NOAH HLDGS LTD SPON ADS (CYM) |7.11
20120424|654892108|NOBH|200|NOBILITY HOMES INC|6.95
20120424|654902204|NOK|2595836|NOKIA CORP ADS (REP 1 SHARE)|3.65
20120424|655044105|NBL|1801|NOBLE ENERGY INC|93.84
20120424|655107100|NROM|2126|NOBLE ROMANS INC|0.48
20120424|65528V107|NKRKY|368|NOKIAN TYRES OYJ UNSPONSORED A|22.49
20120424|65542W107|NOR|4851|NORANDA ALUMINUM HOLDING CORP |9.87
20120424|65557A206|NRBAY|966|NORDEA BANK SWEDEN AB SPONORED|8.05
20120424|65563C105|NDZ|2|NORDION INC COM STK (CDA)|8.92
20120424|655663102|NDSN|845|NORDSON CORP|51.66
20120424|655664100|JWN|2345|NORDSTROM|54.62
20120424|655844108|NSC|873|NORFOLK SOUTHERN CORP|69.40
20120424|656568508|NRTLQ|287|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120424|656844107|NOA|348|NORTH AMERICAN ENERGY PARTNERS|3.94
20120424|656914108|NATUF|88590|NORTH AMER TUNGSTEN CORP LTD|0.40
20120424|658418108|FFFD|50|NORTH CENTRAL BANCSHARES INC|30.30
20120424|65878T108|NCGDF|6000|NORTH CTRY GOLD COM (CANADA)|0.29
20120424|663904209|NBN|6488|NORTHEAST BANCORP|10.62
20120424|664397106|NU|16|NORTHEAST UTILITIES|36.08
20120424|66510M204|NAK|11892|NORTHERN DYNASTY MINERALS LTD |5.68
20120424|66516A105|NGPHF|6199|NORTHERN GRAPHITE CORP ORD SHS|2.41
20120424|665531109|NOG|14233|Northern Oil and Gas, Inc. Com|19.19
20120424|665859104|NTRS|538|NORTHERN TRUST CORP|45.81
20120424|66611L105|NFBK|241|NORTHFIELD BANCORP INC NEW COM|13.77
20120424|666807102|NOC|90|NORTHROP GRUMMAN CP (HLDG CO) |61.58
20120424|66704R100|NRF|11571|NORTHSTAR REALTY FINANCE CORP |5.55
20120424|66704R308|NRFPRB|356|Northstar Realty Finance Corp.|23.16
20120424|667340103|NWBI|7399|NORTHWEST BANCSHARES, INC COM |12.30
20120424|667655104|NWN|341|NORTHWEST NATURAL GAS CO|44.23
20120424|667746101|NWPX|727|NORTHWEST PIPE CO|19.77
20120424|668074305|NWE|1093|NORTHWESTERN CORP|33.98
20120424|66979P102|STVS|1800|NOVA LIFESTYLE INC COM STK|1.72
20120424|66987F104|NDXFF|2000|NOVADX VENTURES CORP|0.21
20120424|66987G102|NVDQ|31962|NOVADAQ TECHNOLOGIES INC COMMO|7.10
20120424|66987M604|NVTL|167|NOVATEL WIRELESS INC COM NEW|2.87
20120424|66987P102|NBY|91|NOVABAY PHARMACEUTICALS INC CO|1.30
20120424|66987V109|NVS|785|NOVARTIS AG ADS(1 REG SH)|55.62
20120424|669947889|NOVS|5114|NOVASTAR FINANCIAL, INC NEW|0.67
20120424|67000M209|NVLT|29455|NOVELOS THERAPEUTICS INC COM S|1.30
20120424|670002104|NVAX|3662|NOVAVAX INC|1.23
20120424|670008101|NVLS|94|NOVELLUS SYS INC|44.67
20120424|670108109|NVZMY|542|NOVOZYMES A/S SPONSORED ADR (D|28.03
20120424|67018T105|NUS|2408|NU SKIN ENTERPRISES INC CL-A|59.12
20120424|67020Q305|NTLS|17|NTELOS HLDGS CORP COM|18.73
20120424|67020Y100|NUAN|6175|NUANCE COMMUNICATIONS INC|22.45
20120424|670346105|NUE|4526|NUCOR CORP|38.92
20120424|67053A102|NMRX|725|NUMEREX CORP CL-A (PA)|9.39
20120424|67058H102|NS|3132|NUSTAR ENERGY L.P. COM RESTG L|57.33
20120424|67059L102|NSH|1092|NUSTAR GP HOLDINGS, LLC UT RES|34.29
20120424|6706EB106|NCB|716|NUVEEN CALIF MUNICPAL VALUE FD|16.08
20120424|6706EH103|JGV|949|NUVEEN GLOBAL VALUE OPPORTUNIT|15.27
20120424|6706EM102|JSN|462|NUVEEN EQUITY PREMIUM OPPORTUN|12.12
20120424|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|12.00
20120424|6706EP105|JDD|200|NUVEEN DIVERSIFIED DIV & INCM |11.53
20120424|6706ER101|JPZ|230|NUVEEN EQUITY PREMIUM INCOM FU|11.88
20120424|6706ET107|JLA|1939|NUVEEN EQUITY PREMIUM ADVANTAG|12.05
20120424|6706EV102|JFP|1125|NUVEEN TAX-ADVANTAGED FLOATING|2.45
20120424|6706EW100|JPG|2800|NUVEEN EQUITY PREMIUM AND GROW|13.05
20120424|6706K4105|NPT|1131|NUVEEN PREM INSD MUNI FD-4 INC|13.67
20120424|6706L0102|NCU|157|NUVEEN (CAL) PREM INCM MUNI FD|15.14
20120424|67060D107|NTC|2609|NUVEEN (CT) PREM INCM MUNI FD |14.36
20120424|67060F102|NPG|173|NUVEEN (GA) PREM INCM MUNI FD |14.76
20120424|67060P100|NNC|401|NUVEEN (NC) PREM INCM MUNI FD |15.28
20120424|67060Q108|NOM|157|NUVEEN (MO) PREM INCM MUNI FD |16.42
20120424|67060U109|NPHCE|160000|NUTRA PHARMA CORP|0.01
20120424|67060Y101|NUTR|336|NUTRACEUTICAL INTL CORP|14.62
20120424|67061E104|NMT|442|NUVEEN (MA) PREM INCM MUNI FD |15.05
20120424|67061Q107|NMY|2|NUVEEN (MD) PREM INCM MUNI FD |15.74
20120424|67061T101|NIM|936|NUVEEN SELCT MATURTIES MUNI FD|10.26
20120424|67061U108|NCL|2037|NUVEEN INSD(CAL)PREM INCM MUN2|14.96
20120424|67061W104|NAZ|1349|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.70
20120424|67061X102|NPC|921|NUVEEN INSD(CAL)PREM INCM MUNI|15.34
20120424|67062H106|NMA|1578|NUVEEN MUNI ADVANTAGE FUND|14.87
20120424|67062J102|NMI|44|NUVEEN MUNICIPAL INCOME FUND|11.35
20120424|67062P108|NPP|100|NUVEEN PERFORMANCE+MUN FUND|15.56
20120424|67062R104|NNP|4482|NUVEEN NY PERF PLUS MUNI FD|15.74
20120424|67062W103|NMO|1401|NUVEEN MUNI MARKET OPPORT FUND|14.18
20120424|67063C106|NXQ|3539|NUVEEN SELECT TX FR INCM PTF 2|13.58
20120424|67063X100|NXR|2189|NUVEEN SELECT TAX-FR INCM PTF3|14.36
20120424|67064R102|NPV|691|NUVEEN (VA) PREM INCM MUNI FD |16.65
20120424|670651108|NKX|793|NUVEEN INSURED CALIF TAX FREE |14.98
20120424|670656305|NRKPRC|5329|NUVEEN NEW YORK AMT-FREE MUNIC|10.07
20120424|670657105|NEA|221|NUVEEN AMT-FREE MUNICIPAL INCO|14.79
20120424|67066G104|NVDA|47|NVIDIA CORP|13.23
20120424|67066V101|NAD|300|NUVEEN DVD ADVT MUNI FD SBI|14.83
20120424|67066Y105|NAC|39|NUVEEN CALI DVD ADV MNI FD SBI|14.74
20120424|67066Y501|NZHPRC|480|NUVEEN CALIFORNIA DIVIDEND ADV|10.07
20120424|670683101|NMD|99|NUVEEN MUNICIPAL HIGH INCM OPP|12.19
20120424|67069D108|NTRI|1034|NUTRI/SYSTEM INC.|10.92
20120424|67069L100|NFZ|62|NUVEEN ARIZONA DIV ADV MUNI FD|14.39
20120424|67069M108|NGB|197|NUVEEN VIRGINIA DIV ADV MUNI|15.55
20120424|67069R107|NFM|425|NUVEEN MARYLAND DIV ADV MUNI|14.34
20120424|67069R305|NFMPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |10.06
20120424|67069T301|NFCPRC|759|NUVEEN CONN DIVID ADVANTAGE|10.08
20120424|67069X104|NVX|666|NUVEEN CAL DIV ADV MUNI FD-2|15.25
20120424|670695105|NUW|179|NUVEEN MUNICIPAL VALUE FUND 2 |16.77
20120424|67070C107|NXI|98|NUVEEN OHIO DIV ADV MUNI FD|15.45
20120424|67070C404|NXIPRD|908|NUVEEN OHIO DIVID ADVANTAGE MU|10.20
20120424|67070E103|NXM|622|NUVEEN PENNSYLVANIA DIV ADV|14.48
20120424|67070R104|NBJ|558|NUVEEN OHIO DIV ADV MUNI FD|14.97
20120424|67070T100|NZX|804|NUVEEN GA DIV ADV MUNI FD|15.56
20120424|67070V105|NZR|25|NUVEEN MD DIV ADV MUNI FD|14.68
20120424|67070W103|NZW|2722|NUVEEN MICH DIV ADV MUNI FD|14.06
20120424|67070X101|NZF|501|NUVEEN DIV ADV MUNI FD 3|15.19
20120424|67070X507|NZFPRC|715|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20120424|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|13.70
20120424|670704105|NUVA|1165|NUVASIVE INC|16.00
20120424|670706100|NYV|1220|NUVEEN NEW YORK MUN VALUE FD 2|15.27
20120424|67071C106|NNB|350|NUVEEN DIV ADV MUNI FD 2|16.01
20120424|67071C304|NNBPRC|12|NUVEEN VA DIVID ADVANTAGE MUN |10.11
20120424|67071D104|NNO|1367|NUVEEN NO CO DIV MUNI 2|15.99
20120424|67071L106|NVG|62|NUVEEN DIVIDEND ADVANTAGE MUNI|15.07
20120424|67071M104|NKL|3446|NUVEEN CALIFORNIA INSURED DIV |15.83
20120424|67071N102|NKO|20|NUVEEN NEW YORK DIVIDEND ADVAN|14.88
20120424|67071P107|NKR|62|NUVEEN ARIZONA DIV ADVTG MUNI |14.52
20120424|67071P305|NKRPRC|273|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.02
20120424|67071S101|JTP|2694|NUVEEN QUALITY PFD INCOME FD|8.23
20120424|67071T109|NUJ|4362|NUVEEN NEW JERSEY DIV ADVTG MU|15.27
20120424|67071V104|NVJ|843|NUVEEN OHIO DIV ADVTG MUNI FD |15.43
20120424|67071W102|NVY|2899|NUVEEN PENNSYLVANIA DIV ADVTG |14.68
20120424|67071Y306|NGOPRC|1767|NUVEEN CONN DIVID ADVT MUN FD |10.10
20120424|67072B107|NKG|1896|NUVEEN GEORGIA DIVD ADVANTAGE |14.16
20120424|67072C105|JPS|238|NUVEEN QUALITY PREFERRED INCOM|8.70
20120424|67072E101|NXE|87|NUVEEN ARIZONA DIV ADVANTAGE M|14.19
20120424|67072F108|NGX|4125|NUVEEN INSURED MASS TAX FREE A|15.19
20120424|67072T108|JFR|254|NUVEEN FLOATING RATE INCOME FU|11.89
20120424|67072V103|NXTM|2565|NXSTAGE MEDICAL INC|16.87
20120424|67072W101|JHP|3738|NUVEEN QUALITY PREFERRED INCOM|8.44
20120424|67073B106|JPC|8075|NUVEEN PFD INC OPPORTUNITIES F|8.93
20120424|67073D102|JQC|9101|NUVEEN CREDIT STRATEGIES INCOM|9.05
20120424|67073G105|JTD|308|NUVEEN TAX-ADVANTAGED DIVIDEND|13.21
20120424|67073Y106|NVE|298|NV ENERGY, INC|15.90
20120424|670735109|JLS|800|NUVEEN MTG OPPORT TERM FD COM |24.04
20120424|67074K105|NPN|379|NUVEEN PA MUN VALUE FD COM SHS|15.20
20120424|67074M101|NEV|3325|NUVEEN ENHANCED MUN VALUE FD C|15.34
20120424|67074Q102|NBD|400|NUVEEN BUILD AMER BD OPP FND C|21.29
20120424|67074R100|JMT|713|NUVEEN MTG OPPORTUNITY TERM FD|24.06
20120424|67074U103|JMF|215|NUVEEN ENERGY MLP TOTAL RETURN|18.29
20120424|67074X107|JSD|6386|NUVEEN SHORT DURATION CR|19.65
20120424|67076P102|NYMX|267|NYMOX PHARMACEUTICAL CORP(F)|7.57
20120424|670823103|CHUX|4910|O'CHARLEYS INC|9.87
20120424|670837103|OGE|26|OGE ENERGY CORP (HOLDING CO.) |52.18
20120424|670851104|OIBRC|8177|OI S.A. SPON ADR REPSTG 1 COM |6.24
20120424|670851203|OIBR|7801|OI S.A. SPON ADR REPSTG 3 PFD |16.11
20120424|67086D107|NYXO|15000|NYXIO TECHNOLOGIES CORPORATION|0.09
20120424|670872100|OMG|3225|OM GROUP INC.|24.17
20120424|67090R100|NVLX|1003|NUVILEX, INC. COMMON STOCK|0.07
20120424|670971100|NQJ|69|NUVEEN NJ INVT QUALITY MUNI FD|14.87
20120424|670973106|NQS|36|NUVEEN SELECT QUALITY MUNI FD |15.62
20120424|670977107|NQU|200|NUVEEN QUALITY INCOME MUNI FD |15.13
20120424|670983105|NTX|1105|NUVEEN TEXAS QLTY INCM MUN FD |16.55
20120424|670985100|NUC|2209|NUVEEN CALIF QUAL INCM MUNI FD|16.34
20120424|670988104|NPF|3278|NUVEEN PREMIER MUNI INCOME FD |14.77
20120424|67101N106|NNJ|199|NUVEEN (NJ)PREM INCM MUNI FUND|15.36
20120424|67101R107|NNF|1774|NUVEEN NEW YORK PREMIUM INCOME|15.40
20120424|67103H107|ORLY|4367|O REILLY AUTOMOTIVE INC COM|95.35
20120424|671044105|OSIS|689|OSI SYSTEMS INC COM STK (DE)|61.68
20120424|67105N102|OSLH|19400|OSL HOLDINGS INC.|0.08
20120424|67107W100|OIIM|444|02MICRO INTERNATIONAL LTD SPON|5.12
20120424|671768109|BKOR|294|OAK RIDGE FINL SVCS INC COM ST|5.70
20120424|674001201|OAK|12405|OAKTREE CAP GROUP LLC CLASS A |39.49
20120424|674215108|OAS|6918|OASIS PETROLEUM INC COM|31.10
20120424|67423R108|OMPI|1881|OBAGI MEDICAL PRODUCTS, INC. C|12.25
20120424|674599105|OXY|3688|OCCIDENTAL PETROLEUM CORP|87.92
20120424|675232102|OII|4079|OCEANEERING INTL INC|50.99
20120424|67575P108|OCLS|421|OCULUS INNOVATIVE SCIENCES, IN|1.01
20120424|676118102|OMEX|3478|ODYSSEY MARINE EXPLORATION INC|2.91
20120424|676121106|OPIX|306|ODYSSEY PICTURES CORP|0.04
20120424|67622P101|OMX|7747|OFFICEMAX INCORPORATED|4.56
20120424|676220106|ODP|19734|OFFICE DEPOT INC|2.98
20120424|677143109|OART|1|OHIO ART COMPANY|4.55
20120424|67778H101|OHRP|2000|OHR PHARMACEUTICAL, INC. COMMO|0.95
20120424|677862104|LUKOY|175|LUKOIL OIL COMPANY;SPON ADR RE|60.07
20120424|678026105|OIS|4167|OIL STATES INTL INC|70.11
20120424|67935P103|OLMIY|853|Olam International Ltd Unspons|36.81
20120424|679580100|ODFL|1430|OLD DOMINION FREIGHT LINES INC|47.75
20120424|67984M100|OLBK|365|OLD LINE BANCSHARES INC (MD)|10.91
20120424|680033107|ONB|8455|OLD NATL BANCORP (IND)|12.57
20120424|680223104|ORI|12559|OLD REPUBLIC INTL CORP|10.19
20120424|680277100|OSBC|420|OLD SECOND BANCORP INC|1.69
20120424|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|4.55
20120424|680665205|OLN|5500|OLIN CORP NEW|21.16
20120424|68162K106|ZEUS|36|OLYMPIC STEEL INC|21.68
20120424|681919106|OMC|3378|OMNICOM GROUP INC|49.47
20120424|68210P107|OME|1648|OMEGA PROTEIN CORP|7.12
20120424|682128103|OVTI|4969|OMNIVISION TECHNOLOGIES INC|18.21
20120424|682129101|OMN|1807|OMNOVA SOLUTIONS INC|7.26
20120424|68213N109|OMCL|1516|OMNICELL INC|13.86
20120424|68215W107|OMTK|200|OMNITEK ENGINEERING CORP COM (|3.76
20120424|68215X105|OMVE|190715|OMNI VENTURES INC COM STK (KS)|0.42
20120424|682159108|ASGN|2126|ON-ASSIGNMENT INC|16.71
20120424|68216L100|OMBP|1510|OMNI BIO PHARMACEUTICAL, INC. |1.05
20120424|682189105|ONNN|35471|ON SEMICONDUCTOR CORP|7.97
20120424|68220L104|OMVS|11824|ON THE MOVE SYS CORP|0.02
20120424|682203104|ONCI|613|ON4 COMM INC|0.06
20120424|68230A106|OGXI|190|ONCOGENEX PHARMACEUTICALS INC |12.25
20120424|682310107|ONCY|4639|ONCOLYTICS BIOTECH INC|3.73
20120424|682324108|ONTY|5139|ONCOTHYREON INC COM SHS|3.99
20120424|68234L108|ONCS|38305|ONCOSEC MEDICAL INCORPORATED|0.19
20120424|682406103|OLP|1537|ONE LIBERTY PROPERTIES INC|18.50
20120424|68268N103|OKS|2379|ONEOK PARTNERS LP UNIT LTD PAR|55.72
20120424|682680103|OKE|114|ONEOK INC (NEW)|82.18
20120424|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|37.29
20120424|682875208|ONSM|580|ONSTREAM MEDIA CORP COM STK|0.54
20120424|683311203|ONTC|104011|ONTECO CORPORATION.|0.01
20120424|683399109|ONXX|1308|ONYX PHARMACEUTICALS INC|43.45
20120424|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.05
20120424|68372A104|OPEN|1800|OPENTABLE,INC COMMON STOCK|41.11
20120424|68372T103|OPXA|5163|Opexa Therapeutics, Inc. Commo|0.60
20120424|68375N103|OPK|82540|OPKO HEALTH, INC|4.89
20120424|68375Q403|OPLK|1271|OPLINK COMMUNICATIONS INC|15.72
20120424|683757108|OPNT|632|OPNET TECHNOLOGIES INC|22.67
20120424|683797104|OPY|1056|OPPENHEIMER HOLDINGS INC CL A |16.44
20120424|68384X100|OPXS|2800|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120424|68389X105|ORCL|4825|ORACLE CORPORATION|28.48
20120424|684006109|OPBL|5604|OPTIONABLE, INC.|.
20120424|68401H104|OPTR|1065|OPTIMER PHARMACEUTICALS, INC. |13.57
20120424|68401P205|OPHC|37803|OPTIMUMBANK HOLDINGS INC|2.85
20120424|684023203|ORNI|270|ORAGENICS INC COM STK|1.59
20120424|68403P104|ORMP|80830|Oramed Pharmaceuticals Inc. Co|0.31
20120424|68554N403|ORSCY|31|ORASCOM CONSTR INDS S A E SPON|41.50
20120424|68554V108|OSUR|1462|ORASURE TECHNOLOGIES INC|10.85
20120424|68555P100|ORBC|3521|ORBCOMM, INC COM STK|3.25
20120424|685564106|ORB|1353|ORBITAL SCIENCES CORP|11.96
20120424|68557K109|OWW|925|ORBITZ WORLDWIDE, INC|3.15
20120424|68558C106|EORBF|10470|ORBITE ALUMINAE INC ORD SHS (C|2.07
20120424|685691404|OSH|4|ORCHARD SUPPLY HARDWARE STORES|20.24
20120424|685691503|OSHSP|4|ORCHARD SUPPLY HARDWARE STORES|1.85
20120424|686126202|ORAGF|3000|OREMEX SILVER INC ORDINARY SHA|0.10
20120424|68618R200|OGFGY|6|ORIGIN ENERGY LTD ORD UNSPONSO|13.69
20120424|68618W100|OFG|3929|ORIENTAL FINL GRP (HOLD CO.)|11.60
20120424|68619F205|ONP|289|ORIENT PAPER, INC. COMMON STOC|3.01
20120424|686194101|OFLMY|140|ORIFLAME COSMETICS SA UNSPNSRD|18.03
20120424|686275108|OESX|2700|ORION ENERGY SYSTEMS INC COM S|2.00
20120424|68628V308|ORN|2511|ORION MARINE GROUP INC COM STK|6.97
20120424|68633D103|ORIT|4794|ORITANI FINANCIAL CORP NEW COM|14.06
20120424|686330101|IX|401|ORIX CORP ADS (REP 1/2 SHARE) |46.72
20120424|686338104|OKOFF|9356|Orko Silver Corp Ordinary Shar|1.12
20120424|686688102|ORA|2295|ORMAT TECHNOLOGIES INC|18.12
20120424|68771L107|OEDV|3350|Osage Exploration and Developm|1.25
20120424|688239201|OSK|8451|OSHKOSH CORPORATION COM|22.04
20120424|68827R108|OSIR|4028|OSIRIS THERAPEUTICS INC COM ST|4.87
20120424|689648103|OTTR|967|OTTER TAIL CORPORATION|21.30
20120424|69011W101|OUTKY|20073|Outokumpo Oy Unsponsored ADR (|1.50
20120424|690310206|OVRL|638|OVERLAND STORAGE INC|2.17
20120424|690333109|OVCHY|2200|OVERSEA-CHINESE BANKING CORP L|14.13
20120424|690368105|OSG|1046|OVERSEAS SHIPHOLDING GROUP|10.23
20120424|690370101|OSTK|3669|OVERSTOCK COM INC DEL|5.60
20120424|690732102|OMI|9172|OWENS & MINOR INC (HLDG CO)|29.25
20120424|690742101|OC|5295|OWENS CORNING INC COM STK NEW |33.45
20120424|690768403|OI|15|OWENS-ILLINOIS INC|23.82
20120424|691497309|OXM|311|OXFORD INDUSTRIES INC|47.50
20120424|691504104|OXIHF|31777|OXFORD INESTMENTS HOLDINGS INC|.
20120424|691543102|OXLC|90|OXFORD LANE CAP CORP COM|13.75
20120424|691807101|OXF|1560|OXFORD RESOURCES PARTNERS,LP C|8.80
20120424|691828305|OXGN|2978|OXIGENE INC COM|0.98
20120424|692830508|PFIN|14|P&F INDUSTRIES INC CL-A|4.35
20120424|693139107|PNG|945|PAA NATURAL GAS STORAGE, L.P. |18.61
20120424|69318J100|PCCC|1491|PC CONNECTION INC|7.80
20120424|69323T101|PCM|700|PCM FUND, INC|10.93
20120424|693282105|PDFS|3013|PDF SOLUTIONS INC|8.33
20120424|69329Y104|PDLI|5870|PDL BIOPHARMA INC|6.14
20120424|693304206|PEPRA|9|PECO ENERGY$3.80 CUM PFD SER-2|84.53
20120424|693304305|PEPRB|10|PECO ENERGY$4.30 CUM PFD SER-3|89.04
20120424|693304404|PEPRC|41|PECO ENERGY$4.40 CUM PFD SER-1|90.73
20120424|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|95.62
20120424|693320202|PHH|3220|PHH CORPORATION (NEW)|15.65
20120424|69333Y108|PFCB|482|P.F. CHANGS CHINA BISTRO INC|39.37
20120424|69336T205|PHIIK|175|PHI INC NON-VTG|23.26
20120424|693366205|PICO|6044|PICO HOLDINGS INC NEW|24.17
20120424|69340N202|PLPRA|16|PLC CAPITAL TR IV 7.25% TR ORG|25.28
20120424|69340Y208|PLPRB|1600|PROTECT LIFE CORP CAP TR V TR |25.25
20120424|693417107|PLXT|2603|PLX TECHNOLOGY INC|3.81
20120424|69344F106|PMCS|17891|P M C SIERRA INC|6.89
20120424|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|64.98
20120424|693475121|PNCWS|600|THE PNC FINANCIAL SERV GROUP, |12.65
20120424|693475881|PNCPRL|165|PNC FINL SRV GRP INC DEP SHS R|26.82
20120424|693483109|PKX|719|POSCO;SPON ADR REP 1/4 ORD|83.72
20120424|69349H107|PNM|6533|PNM RESOURCES (HOLDING CO)|18.54
20120424|69350H202|PNUCL|96|PNC FINL SVCS GRP PN CAP TR D |25.15
20120424|69350S208|PNH|662|PNC Cap Tr E Gtd Tr Pfd Secs|26.09
20120424|693506107|PPG|859|PPG INDUSTRIES INC|101.01
20120424|69351F106|PNDMF|5216|PNI Digital Media, Inc. Ordina|0.43
20120424|69351T106|PPL|100|PPL CORPORATION|27.06
20120424|69351T601|PPLPRU|965|PPL CORPORATION CORP UNITS|52.63
20120424|69352P889|PLV|1128|PPL CAP FDG INC SENIOR NOTES (|25.64
20120424|69353M109|PPRUY|451|PPR SA Unsponsored ADR (France|15.17
20120424|69357C503|PRGX|2159|PRGX GLOBAL INC COM STK|6.27
20120424|69360J107|PSB|1437|PS BUSINESS PARKS INC|66.13
20120424|69360J743|PSBPRP|187|PS BUSINESS PRKS INC DEPO SHS |25.22
20120424|69360J883|PSBPRR|135|PS BUSINESS PKS INC CALIF DEP |26.32
20120424|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |97.97
20120424|69366A100|PSSI|4778|PSS WORLD MEDICAL INC|23.75
20120424|69366Q501|PTSH|8014|PTS INC COM (NV)|0.04
20120424|69367U105|PPERY|1271|PT BANK MANDIRI PERSERO TBK UN|7.57
20120424|69368G105|PBCRY|155|PT BANK CENTRAL ASIA TBK UNSPO|21.88
20120424|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|36.47
20120424|693718108|PCAR|7369|PACCAR INC|41.95
20120424|69373H106|PACR|1677|PACER INTL INC TENN|6.83
20120424|69374D104|PACEF|3950|PACE OIL AND GAS LTD COM SHS (|4.63
20120424|693742108|PHF|4006|PACHOLDER HIGH YIELD FD,INC.|9.16
20120424|69403R108|PBM|1973|PACIFIC BOOKER MINERALS INC.|13.12
20120424|69404D108|PACB|2978|PACIFIC BIOSCIENCES OF CALIFOR|2.64
20120424|69423U206|PEIX|4861|PACIFIC ETHANOL, INC. NEW|1.01
20120424|694308206|PCGPRA|367|PACIFIC GAS & ELEC CO 6 PR|29.97
20120424|694308602|PCGPRE|32|PACIFIC G&E 5% RED PFD A|25.00
20120424|694308701|PCGPRG|96|PACIFIC G&E 4.80% 1ST PFD|24.52
20120424|694308800|PCGPRH|1289|PACIFIC G&E 4.50% 1ST PFD|23.74
20120424|694552100|PMBC|9|PACIFIC MERCANTILE BANCORP|5.32
20120424|69480U206|PEGFF|300|PACIFIC RUBIALES ENERGY CORP N|28.37
20120424|695127100|PCRX|10665|PACIRA PHARMACEUTICALS INC|10.03
20120424|695156109|PKG|50|PACKAGING CORP OF AMERICA|29.16
20120424|695263103|PACW|2115|PACWEST BANCORP COMMON STK|23.11
20120424|69561N204|PAYDE|8492|PAID INC NEW|0.12
20120424|69562K100|PTIE|416|PAIN THERAPEUTICS INC|3.73
20120424|69606A100|PALAY|810|Paladin Energy Ltd Unsponsored|17.39
20120424|696429307|PLL|54|PALL CORP|58.75
20120424|696434208|PLLVF|1964|PALLADON VENTURES LTD ORDINARY|1.98
20120424|697062206|PLMT|209|PALMETTO BANCSHARES, INC. (SC)|5.70
20120424|697529303|PMTI|726|PALOMAR MEDICAL TECH INC|8.69
20120424|698354107|P|74292|PANDORA MEDIA INC COM STK (DE)|8.56
20120424|69840W108|PNRA|2249|PANERA BREAD COMPANY CL-A|149.18
20120424|69881X106|PAPA|1407|PAPA BELLO ENTERPRISES INC COM|0.29
20120424|698813102|PZZA|2205|PAPA JOHNS INTL INC|38.79
20120424|69888P106|PRX|2239|PAR PHARMACEUTICAL COMPANIES I|40.40
20120424|698884103|PAR|78|PAR TECHNOLOGY CORP|4.84
20120424|69901U207|PDGO|4394|PARADIGM OIL AND GAS, INC. NEW|.
20120424|69912M400|PFNO|1028|ParaFin Corporation New Common|.
20120424|699172201|PAMT|20750|PARAMETRIC SOUND CORP|4.80
20120424|699173209|PMTC|4291|PARAMETRIC TECHNOLOGY CORPORAT|20.02
20120424|69924P102|PZG|54072|PARAMOUNT GOLD AND SILVER CORP|2.35
20120424|699462107|PRXL|80|PAREXEL INTERNATIONAL CORP|26.28
20120424|700215304|PCYG|3090|Park City Group, Inc. New Comm|4.00
20120424|700416209|PKE|1007|PARK ELECTROCHEMICAL CORP|27.79
20120424|700658107|PRK|164|PARK NATIONAL CORP|64.83
20120424|700666100|PKOH|484|PARK OHIO HOLDING CORP|21.27
20120424|70086Y105|PSTB|35|PARK STERLING CORP COM SHS (CA|4.47
20120424|701094104|PH|102|PARKER-HANNIFIN CORP|80.94
20120424|70137T105|PKIUF|1268|PARKLAND FUEL CORPORATION ORDI|13.92
20120424|70159Q104|PKY|2192|PARKWAY PROPERTIES INC.|9.70
20120424|701645103|PARL|1800|PARLUX FRAGRANCES INC|5.78
20120424|70286C101|PPRTF|8660|PASSPORT POTASH INC COM (CDA) |0.22
20120424|703343103|PATK|1029|PATRICK INDUSTRIES INC|8.85
20120424|70336N107|PTSC|9900|PATRIOT SCIENTIFIC CORP|0.09
20120424|70336T104|PCX|67800|PATRIOT COAL CORPORATION COM S|6.00
20120424|703375105|PTOK|500|Patriot State Bank Common Stoc|0.16
20120424|703481101|PTEN|9678|PATTERSON-UTI ENERGY INC|16.02
20120424|703797100|PLCC|886|PAULSON CAPITAL CORP|1.19
20120424|70422P206|EAPS|60|PAX MSCI EAFE ESG INDEX ETF|22.60
20120424|704326107|PAYX|74|PAYCHEX INC|30.58
20120424|70454G207|PCCWY|519|PCCW LIMITED ADS (10 ORD) (NEW|3.62
20120424|704549104|BTU|54|PEABODY ENERGY CORP|29.65
20120424|704699107|PGC|323|PEAPACK GLADSTONE FINL CORP|15.11
20120424|70509V100|PEB|1447|PEBBLEBROOK HOTEL TR (MD)|22.86
20120424|70509V209|PEBPRA|516|PEBBLEBROOK HOTEL TR PFD SER A|25.44
20120424|705536100|PRLS|807|PEERLESS SYSTEMS CORP|3.74
20120424|705560100|PEET|44|PEET'S COFFEE & TEA INC|72.14
20120424|705573103|PEGA|699|PEGASYSTEMS INC|37.76
20120424|706327103|PBA|2482|PEMBINA PIPELINE COR ORD SHS (|29.46
20120424|70686R104|PCO|595458|PENDRELL CORPORATION|1.39
20120424|70706P104|PGH|1020|PENGROWTH ENERGY CORP COM SHS |8.58
20120424|707569109|PENN|100|PENN NATL GAMING INC|45.25
20120424|707882106|PVA|7686|PENN VIRGINIA CORP|4.52
20120424|707884102|PVR|4367|PENN VIRGINIA RESOURCE PTNRS|25.03
20120424|70806A106|PFLT|1492|PENNANTPARK FLOATING RATE CAP |11.46
20120424|708062104|PNNT|3290|PENNANT INVESTMENT CORP COM|10.30
20120424|708160106|JCP|10809|PENNEY J.C. CO INC (HOLDING CO|32.76
20120424|709102107|PEI|24595|PENN REAL ESTATE INVST TST SBI|15.09
20120424|70931T103|PMT|4051|PENNYMAC MTG INVT TR COM|19.66
20120424|70959W103|PAG|1352|PENSKE AUTOMOTIVE GROUP, INC. |26.52
20120424|709600100|PNSN|8441|PENSON WORLDWIDE INC COM STK|0.53
20120424|709631105|PNR|8882|PENTAIR INC|44.11
20120424|710577107|PEBK|700|PEOPLES BANCORP OF N.C. INC|8.40
20120424|711040105|PFIS|12|PEOPLES FINL SVCS CORP|28.50
20120424|712704105|PBCT|1854|PEOPLE'S UNITED FINANCIAL INC |12.30
20120424|71272D103|PLPE|19600|PEOPLESTRING CORPORATION COM|0.09
20120424|713448108|PEP|5|PEPSICO INC;CAP USD0.016666|66.18
20120424|71367D109|PGOG|9809|PERF Go-Green Holdings, Inc. C|.
20120424|71372U104|PWRD|868|PERFECT WORLD CO LTD SPONSORED|13.06
20120424|71375U101|PRFT|5029|PERFICIENT INC|12.10
20120424|71376C100|PERF|12610|PERFUMANIA HLDGS INC COM STK (|8.75
20120424|713831105|PSEM|1523|PERICOM SEMICONDUCTOR CP|7.63
20120424|714157104|PESI|1045|PERMA-FIX ENVIRONMNTL SVCS INC|1.60
20120424|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.13
20120424|714236106|PBT|371|PERMIAN BASIN RTY TR UNIT BEN |20.80
20120424|71426V108|PTX|1000|PERNIX THERAPEUTICS HOLDINGS I|8.55
20120424|714264207|PDRDY|557|PERNOD RICARD SA SPON ADR|20.08
20120424|714270105|PMGYF|74|PERPETUAL ENERGY INC (CDA)|0.63
20120424|715302105|PGLC|443600|PERSHING GOLD CORPORATION. COM|0.39
20120424|715684106|TLK|1237|PERUSAHAAN PERSEROAN TELE ADS |34.07
20120424|716382106|PETS|4953|PETMED EXPRESS INC|12.88
20120424|71645A109|PBKEF|4824|PETROBAKKEN ENERGY LTD. CLASS |14.85
20120424|71646E100|PTR|764|PETROCHINA CO LTD ADS(RP100 H |143.36
20120424|716473103|POFCY|140|PETROFAC LTD LONDON UNSPON ADR|13.87
20120424|71654V101|PBRA|47608|PETROLEO BRAS ADS (EA REPTG 2 |22.57
20120424|716549100|PEO|215|PETROLEUM & RESOURCES CORP|24.91
20120424|716578109|PETD|6182|PETROLEUM DEVELOPMENT CORP|30.95
20120424|716748108|PQ|6604|PETROQUEST ENERGY INC (DE)|5.37
20120424|716768106|PETM|3146|PETSMART INC|56.60
20120424|716825500|PEUGY|278|PEUGEOT S A SPONS ADR-NEW-|11.37
20120424|716933106|PCYC|2233|PHARMACYCLICS INC|26.55
20120424|717046106|PEYUF|855|PEYTO EXPLORATION & DEVELOPMEN|15.61
20120424|717081103|PFE|17223|PFIZER INC;COM USD0.05|22.38
20120424|717098206|PFSW|1380|PFSWEB, INC COM STK|3.92
20120424|71714F104|PMC|3469|PHARMERCIA CORPORATION COM|11.89
20120424|71714G102|PIP|4022|PHARMATHENE, INC|1.47
20120424|71715J105|PXSLY|205|PHARMAXIS LIMITED SPONSORED GD|20.84
20120424|71722R108|ANTP|968|PHAZAR CORP|2.51
20120424|718172109|PM|2698|PHILIP MORRIS INTL;COM STK NPV|86.94
20120424|71902E208|PFX|5752|PHOENIX COMPANIES INC 7.45% PF|23.02
20120424|71910C103|FENG|500|PHOENIX NEW MEDIA LTD SPONSORE|6.82
20120424|719405102|PLAB|4318|PHOTRONICS INC|5.99
20120424|719427106|FACE|2300|PHYSICIANS FORMULA HOLDINGS, I|3.13
20120424|720186105|PNY|4255|PIEDMONT NATURAL GAS CO INC(NC|29.37
20120424|720279108|PIR|10317|PIER 1 IMPORTS INC (DEL)|17.63
20120424|721283109|PIKE|2567|PIKE ELECTRIC CORP|7.52
20120424|72147K108|PPC|4610|PILGRIMS PRIDE CORP NEW COM ST|6.65
20120424|72154R103|PLGTF|775|PILOT GOLD INC ORD SHS (CDA)|1.49
20120424|72200R107|PMF|3595|PIMCO MUNICIPAL INC FD|15.14
20120424|72200T103|PNF|425|PIMCO NY MUNI INC FD|11.37
20120424|72200Y102|PNI|700|PIMCO NY MUNI INCOME FD II|12.04
20120424|72201A103|PMX|2783|PIMCO MUNICIPAL INCOME FUND II|12.12
20120424|72201B101|PTY|1|PIMCO CORPORATE & INCOME|18.01
20120424|72201H108|PFL|2494|PIMCO INCOME STRATEGY FD COMMO|11.31
20120424|72201R700|TENZ|378|PIMCO ETF TR 7-15 YR US TREAS |85.97
20120424|72201R767|BUND|188|PIMCO ETF TR PIMCO GERMANY BD |98.86
20120424|72201R783|HYS|4401|PIMCO ETF TR 1-5 YR HIGH YIELD|100.07
20120424|72201R817|CORP|16391|PIMCO INVESTMENT GRADE CORP BD|104.78
20120424|72201R866|MUNI|595|PIMCO ETF TR INTER MUN BD STRA|53.81
20120424|72201R874|SMMU|555|PIMCO ETF TR SHT TERM MUN BD S|50.68
20120424|72201R882|ZROZ|952|PIMCO ETF TR 25+ YR ZERO CPN U|105.36
20120424|722011103|PGP|5421|PIMCO GLOBAL STOCKSPLUS & INCO|20.53
20120424|72202B100|PKO|379|PIMCO INCOME OPPORTUNITY FUND |26.29
20120424|72341E304|PNGAY|12360|PING AN INSURANCE (GROUP) CO O|15.95
20120424|723443107|PNCLQ|5000|PINNACLE AIRL CORP|0.53
20120424|723456109|PNK|3570|PINNACLE ENTERTAINMENT, INC|11.27
20120424|72346Q104|PNFP|3630|PINNACLE FINANCIAL PTNRS INC|17.42
20120424|723484101|PNW|105|PINNACLE WEST CAP CORP|47.45
20120424|723655106|PDC|1398|PIONEER DRILLING COMPANY|7.63
20120424|723762100|MAV|1641|PIONEER MUNICIPAL HIGH INCOME |15.10
20120424|723787107|PXD|1297|PIONEER NAT RES CO|105.49
20120424|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120424|724078100|PJC|2168|PIPER JAFFRAY COMPANIES|24.16
20120424|724479100|PBI|26144|PITNEY-BOWES INC|16.87
20120424|725846109|PZZI|2378|PIZZA INN HLDGS INC COM|4.07
20120424|726505100|PXP|9411|PLAINS EXPL & PRODTN CO|39.60
20120424|727493108|PLT|2613|PLANTRONICS INC|36.49
20120424|72765Q205|PLG|530|PLATINUM GROUP METALS LTD-NEW |1.31
20120424|727664104|PLROQ|1900|PLATINUM RESEARCH ORGANIZATION|0.01
20120424|729132100|PLXS|3025|PLEXUS CORP|31.21
20120424|72919P202|PLUG|18588|PLUG POWER INC COM STK (DE)|1.21
20120424|72940R102|PSTI|3119|PLURISTEM THERAPEUTICS, INC. C|2.42
20120424|730843208|PCOM|160|POINTS INTERNATIONAL LTD. COMM|11.65
20120424|731068102|PII|5423|POLARIS INDUSTRIES INC.|78.62
20120424|73172K104|PLCM|87|POLYCOM INC|12.66
20120424|73174C100|PYMX|5999|PolyMedix, Inc. Common Stock|0.85
20120424|73179P106|POL|6921|POLYONE CORPORATION|13.25
20120424|73179V103|PPO|263|POLYPORE INTERNATIONAL, INC|36.48
20120424|731916102|PLM|7358|POLYMET MINING CORP (F)|1.04
20120424|73278L105|POOL|7904|POOL CORPORATION COM STK|36.53
20120424|733174106|BPOP|48838|POPULAR INC|1.82
20120424|73640Q105|PRAA|1261|PORTFOLIO RECOVERY ASSOCS INC |66.50
20120424|736508847|POR|2771|PORTLAND GENERAL ELECTRIC CO N|25.04
20120424|736878109|PGSY|100000|PORTLOGIC SYSTEMS, INC. COMMON|0.07
20120424|73731R103|POOSF|6644|POSEIDON CONCEPTS CORP ORD SHS|13.86
20120424|737397109|POSC|548634|POSITRON CORP|0.01
20120424|73740J100|PSID|5685|POSITIVEID CORP COM STK (DE)|0.07
20120424|737446104|POST|1784|POST HLDGS INC COM STK (MO)|31.39
20120424|737464107|PPS|3587|POST PROPERTIES INC|47.20
20120424|737464206|PPSPRA|377|POST PROPS 8.50% SER A PFD|60.10
20120424|73753A103|PNLYY|38900|POSTNL N.V. SPON ADR (NLD)|4.91
20120424|737549105|PTAM|76618|POTASH AMERICA, INC. COMMON ST|0.88
20120424|73755L107|POT|91|POTASH CORP SASKATCHEWAN|42.82
20120424|737630103|PCH|2722|POTLATCH CORPORATION (NEW)|30.50
20120424|738754100|POWN|3784|POW! ENTERTAINMENT INC|0.08
20120424|739128106|POWL|1067|POWELL INDUSTRIES INC|31.78
20120424|739276103|POWI|2106|POWER INTAGRATIONS INC|35.69
20120424|73930R102|PWER|14236|POWER-ONE INC COM STK NEW (DE)|4.04
20120424|73935A104|QQQ|353376|POWERSHARES QQQ TR UNIT SER-1 |65.08
20120424|73935B300|PMA|180|POWERSHARES ACTIVE MEGA-CAP PO|28.62
20120424|73935B409|PLK|60|POWERSHARES ACTIVE LOW DURATIO|25.38
20120424|73935L100|PIN|84|POWERSHARES INDIA EXCHANGE TRA|17.77
20120424|73935X146|PNQI|975|POWERSHARES NASDAQ INTERNET PO|39.50
20120424|73935X195|PSP|219763|POWERSHARES GLOBAL LISTED PRIV|9.02
20120424|73935X229|PGF|2744|FINL PFD PORTFOLIO PWRSHS EXCH|17.61
20120424|73935X286|PKW|7600|DYNAMIC BUYBACK ACHIEVERS PORT|28.89
20120424|73935X344|PTF|97|DYNAMIC TECHNOLOGY SECTOR PORT|26.47
20120424|73935X393|PSL|240|DYNAMIC CONSUMER STPLS SECT PO|32.26
20120424|73935X435|PXSC|600|POWERSHARES FUNDAMENTAL PURE S|23.50
20120424|73935X567|PRFZ|3584|POWERSHARES FTSE RAFI US 1500 |64.73
20120424|73935X575|PHO|1|POWERSHARES WATER RESOURCES PO|18.45
20120424|73935X591|PUI|65|POWERSHARES DYNAMIC UTILITIES |16.33
20120424|73935X609|PWB|320|POWERSHARES DYNAMIC LRG CAP GR|18.32
20120424|73935X633|PXN|1352|POWERSHARES LUX NANOTECH|6.11
20120424|73935X666|PKB|799|POWERSHARES DYNAMIC BUILDING &|13.58
20120424|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|11.05
20120424|73935X757|PEJ|3078|POWERSHARES DYNAMIC LEISURE & |21.71
20120424|73935X773|PSJ|574|POWERSHARES DYNAMIC SOFTWARE P|26.26
20120424|73935X872|PXSG|648|POWERSHARES FUNDAMENTAL PURE S|17.09
20120424|73936B101|DBE|127010|POWERSHARES DB MULTI-SECTOR CO|29.53
20120424|73936B408|DBA|69|POWERSHARES DB MULTI-SECTOR CO|27.21
20120424|73936B705|DBB|71|POWERSHARES DB MULTI-SECTOR CO|19.50
20120424|73936D206|UDN|2|POWERSHARES DB U S DLR INDEX T|27.29
20120424|73936N105|POWR|3432|POWERSECURE INTL INC COM STK (|4.95
20120424|73936Q207|PIE|2174|POWERSHARES DWA EMERGING MKTS |17.76
20120424|73936Q504|PCA|360|POWERSHARES RIVERFRONT TACTICA|12.83
20120424|73936Q751|CVRT|6144|POWERSHARES CONVERTIBLE PORTFO|23.30
20120424|73936Q793|KBWD|18485|POWERSHARES KBW HIGH DIVIDEND |23.40
20120424|73936Q819|KBWY|2645|POWERSHARES KBW PREMIUM YIELD |25.01
20120424|73936Q835|PICB|5464|POWERSHARES INTERNATIONAL CORP|27.69
20120424|73936Q843|PCEF|1031|POWERSHARES CEF INCOME COMPOSI|24.74
20120424|73936Q868|PSTL|185|POWERSHARES GLOBAL STEEL PORTF|15.58
20120424|73936Q876|PSAU|594|POWERSHARES GLOBAL GOLD AND PR|35.61
20120424|73936T441|PWZ|525|POWERSHRS INSURED CA MUNI BOND|24.81
20120424|73936T474|PZA|9428|POWERSHARES INS NATL MUNICIPAL|25.04
20120424|73936T524|PLW|848|POWERSHARES 1-30 LADDERRED TRE|32.07
20120424|73936T565|PGX|762|POWERSHARES AGGREGATE PFD PORT|14.29
20120424|73936T573|PCY|3390|POWERSHARES EMERGING MKTS SOVE|28.22
20120424|73936T771|PDN|845|POWERSHARES FTSE RAFI DEVEL MA|21.83
20120424|73936T789|PXF|3545|POWERSHARES FTSE RAFI DEV MKTS|33.53
20120424|739363307|PWAV|43467|POWERWAVE TECHNOLOGIES INC COM|1.08
20120424|73937B605|PSCC|632|POWERSHARES S&P SMALLCAP CONSU|33.10
20120424|73937B662|EELV|4798|POWERSHARES S&P EMERGING MARKE|26.86
20120424|73937B670|EEHB|25|POWERSHARES S&P EMERGING MARKE|22.29
20120424|73937B688|IDLV|538|POWERSHARES S&P INTL DEVELOPED|26.63
20120424|73937B696|IDHB|25|POWERSHARES S&P INTL DEVELOPED|21.93
20120424|73937B720|KBWI|201|POWERSHARES KBW INS PORT|40.54
20120424|73937B746|KBWB|120680|POWERSHARES KBW BANK PORTFOLIO|24.11
20120424|73937B753|DSUM|2235|POWERSHARES EXCHANGE-TRADED FD|24.20
20120424|73937B761|PFIG|1444|POWERSHARES FUNDAMENTAL INVT G|25.27
20120424|73937B852|PSCM|107|POWERSHARES S&P SMALLCAP MATER|28.16
20120424|73937B878|PSCI|54|POWERSHARES S&P SMALLCAP INDUS|28.96
20120424|73937B886|PSCH|998|POWERSHARES S&P SMALLCAP HEALT|33.43
20120424|73937M106|PWVI|485|PowerVerde, Inc. Common Stock |1.29
20120424|739371102|PXLG|990|POWERSHARES FUNDAMENTAL PURE L|21.77
20120424|73941U102|POZN|19321|POZEN INC|7.71
20120424|73941X551|PZB|10|PPLUS TR SER LTD 1-TR CTF CL-A|24.67
20120424|73941X593|PYS|3003|PPLUS TRUST SERIES RRD-1 TR CT|21.95
20120424|73941X601|PJI|599|PPLUS TR SER GSG 1 TR CTF CL A|24.56
20120424|73941X627|PYL|684|MERRILL LYNCH DEPOSITOR INC PP|23.58
20120424|73941X668|PYA|2972|MER LYN DEPOS INC PPLUS TR SER|24.16
20120424|73941X684|PYT|1800|PPLUS TR GSC-2 TR CTF FLTG RAT|17.00
20120424|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|24.80
20120424|73941X775|PYJ|500|PPLUS TR SER CMT-1 TR CTF CL A|25.30
20120424|73941X817|PYG|40|PPLUS TR SER SPR-1 TR CTF 7.00|20.45
20120424|73941X874|PYB|7172|PPLUS TRUST SER GSG-2 TR CTF C|23.94
20120424|73942H100|PRDSY|5386|PRADA SPA UNSPON ADR (ITALY)|13.45
20120424|739727105|PRAN|1415|PRANA BIOTECHNOLOGY LTD|1.48
20120424|74005P104|PX|418|PRAXAIR INC|112.67
20120424|740189105|PCP|11249|PRECISION CASTPARTS CORP|171.26
20120424|740434105|CPP|1101|MERRILL LYNCH DEPOSITOR PFD 8.|25.70
20120424|740434600|PIJ|428|MERRILL DEPOSITOR PFD PLUS 7.4|25.92
20120424|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|26.00
20120424|740434881|PIY|1889|MERRILL DEP PFD PLUS 8.375%|25.20
20120424|74048H101|PBGC|10749|PREMIER BEVERAGE GROUP CORP. C|0.04
20120424|74050M105|PFBI|500|PREMIER FINL BANCORP INC|8.04
20120424|74051E102|PRXI|16390|PREMIER EXHIBITIONS, INC.|2.27
20120424|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|5.91
20120424|740585104|PGI|846|PREMIERE GLOBAL SERVICES, INC.|9.04
20120424|740884101|PLFE|224|PRESIDENTIAL LIFE CORP|11.15
20120424|74139C102|PVG|2238|PRETIUM RES INC|14.59
20120424|74144T108|TROW|4745|T-ROWE PRICE GROUP INC|61.01
20120424|741503403|PCLN|1154|PRICELINE.COM INC NEW|699.00
20120424|741511109|PSMT|397|PRICESMART INC|81.21
20120424|74154B203|PBMD|1415|PRIMA BIOMED LTD SPONSORED ADR|6.90
20120424|74164F103|PRIM|1969|PRIMORIS SVCS CORP COM STK (DE|14.44
20120424|74164M108|PRI|1726|PRIMERICA, INC COM|26.02
20120424|74164W106|PPP|800|PRIMERO MINING CORP ORD SHS (C|2.57
20120424|74165N105|PRMW|5168|PRIMO WATER CORPORATION COM ST|1.51
20120424|74251V102|PFG|3962|PRINCIPAL FINANCIAL GROUP|27.76
20120424|74251V300|PFGPRB|347|PRINCIPAL FINANCIAL GRP INC 6.|25.38
20120424|74267C106|PRA|2087|PROASSURANCE CP (HLG CO)|85.38
20120424|74269U203|PKT|254|PROCERA NETWORKS INC NEW COM S|20.90
20120424|742962103|PVTB|9076|PRIVATE BANCORP INC.|15.01
20120424|743187106|PGNX|3798|PROGENICS PHARMACEUTICALS INC |10.63
20120424|74326Y107|PRQNF|6|Progress Energy Resources Corp|9.64
20120424|743263105|PGN|73|PROGRESS ENERGY INC|51.96
20120424|743312100|PRGS|4421|PROGRESS SOFTWARE CORP|22.35
20120424|74339G101|BIN|198|PROGRESSIVE WASTE SOLUTIONS LT|22.50
20120424|74340W103|PLD|5830|PROLOGIS, INC COM|33.50
20120424|74340W509|PLDPRL|101|PROLOGIS INC PFD SER L 6.50%|24.73
20120424|74343G204|PRIS|300|PROMOTORA DE INFORMACIONES SA |2.28
20120424|74343G303|PRISB|300|PROMOTORA DE INFORMACIONES SA |3.48
20120424|74344F106|PBTH|995|PROLOR Biotech, Inc. Common St|5.67
20120424|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120424|74346Y103|PRO|1748|PROS HOLDINGS, INC|18.84
20120424|74347R107|SSO|13266|PROSHARES ULTRA S&P 500|54.96
20120424|74347R131|SJB|200|PROSHARES TR SHORT HIGH YIELD |35.87
20120424|74347R172|UBT|1346|PROSHARES ULTRA 20+YR TREASURY|128.87
20120424|74347R180|UST|1|PROSHARES ULTRA 7-10 YR TREASU|107.46
20120424|74347R198|BIS|489|PROSHARES TRUST-PROSHARES ULTR|23.43
20120424|74347R206|QLD|135566|PROSHARES ULTRA QQQ|110.32
20120424|74347R230|SEF|454|PROSHARES SHORT FINANCIALS|32.02
20120424|74347R305|DDM|290|PROSHARES ULTRA DOW30|67.57
20120424|74347R313|PST|178|PROSHARES ULTRASHORT LEHMAN 7-|29.94
20120424|74347R339|EFU|985|PROSHARES ULTRASHORT MSCI EAFE|22.37
20120424|74347R347|EWV|479|PROSHARES ULTRASHORT MSCI JAPA|33.29
20120424|74347R370|EFZ|9325|PROSHARES SHORT MSCI EAFE|48.02
20120424|74347R396|EUM|91931|PROSHARES SHORT MSCI EMERGING |29.99
20120424|74347R404|MVV|46011|PROSHARES ULTRA MIDCAP400|66.76
20120424|74347R487|UKK|50|PROSHARES ULTRA RUSSELL 2000 G|45.50
20120424|74347R511|UKW|54|PROSHARES ULTRA RUSSELL MIDCAP|51.41
20120424|74347R602|PSQ|814996|PROSHARES SHORT QQQ|26.55
20120424|74347R610|RXD|1672|PROSHARES ULTRASHORT HEALTH CA|17.52
20120424|74347R693|ROM|1088|PROSHARES ULTRA TECHNOLOGY|78.67
20120424|74347R701|DOG|1714|PROSHARES SHORT DOW30|36.18
20120424|74347R719|DIG|4855|PROSHARES ULTRA OIL & GAS|43.76
20120424|74347R784|SBB|540|PROSHARES SHORT SMALLCAP600|23.45
20120424|74347R800|MYY|3965|PROSHARES SHORT MIDCAP400|27.72
20120424|74347R818|SAA|311|PROSHARES ULTRA SMALLCAP600|47.78
20120424|74347R826|RWM|134433|PROSHARES SHORT RUSSELL2000|27.20
20120424|74347R842|UWM|675|PROSHARES ULTRA RUSSELL 2000|39.83
20120424|74347R867|DXD|335154|PROSHARES ULTRASHORT DOW30|13.30
20120424|74347R883|SDS|150716|PROSHARES ULTRASHORT S&P500|15.91
20120424|74347W544|UVXY|67908|PROSHARES ULTRA VIX SHORT-TERM|16.56
20120424|74347W643|ZSL|308660|PROSHARES ULTRASHORT SILVER|11.39
20120424|74347W668|SCO|180|PROSHARES ULTRASHORT DJ-UBS CR|35.26
20120424|74347W676|CMD|100|PROSHARES ULTRASHORT|57.86
20120424|74347W692|VIXY|799|PROSHARES TR II VIX SHORT-TERM|39.05
20120424|74347W718|GLL|44101|PROSHARES ULTRASHORT GOLD|17.33
20120424|74347W767|KOLD|18999|PROSHARES ULTRASHORT DJ-UBS|167.53
20120424|74347W775|BOIL|65170|PROSHARES ULTRA DJ-UBS|6.48
20120424|74347W841|AGQ|641|PROSHARES ULTRA SILVER|49.34
20120424|74347W874|ULE|236|PROSHARES TR 11 PROSHARES ULTR|24.41
20120424|74347W882|EUO|2208|PROSHARES TR 11 PROSHARES ULTR|19.48
20120424|74347X146|SKF|1504|PROSHARES ULTRASHORT FINANCIAL|43.19
20120424|74347X153|REW|424|PROSHARES ULTRASHORT TECHNOLOG|36.86
20120424|74347X195|SKK|125|PROSHARES ULTRASHORT RUSSELL 2|29.34
20120424|74347X211|MZZ|69168|PROSHARES ULTRASHORT MIDCAP400|30.70
20120424|74347X229|JPX|816|PROSHARES TR ULTRASHORT MSCI P|41.45
20120424|74347X237|QID|36900|PROSHARES ULTRASHORT QQQ|32.41
20120424|74347X245|SSG|750|PROSHARES ULTRASHORT SEMICONDU|37.26
20120424|74347X302|EET|25|PROSHARES TR ULTRA MSCI EMERGI|74.98
20120424|74347X401|BZQ|28171|PROSHARES TR ULTRASHORT MSCI B|15.94
20120424|74347X526|UPV|6626|PROSHARES TR PROSHARES ULTRA M|26.12
20120424|74347X534|UXJ|20|PROSHARES TR PROSHARES ULTRA M|29.76
20120424|74347X542|UBR|525|PROSHARES TR PROSHARES ULTRA M|20.61
20120424|74347X559|SBM|724|PROSHARES SHORT BASIC MATERIAL|36.24
20120424|74347X567|FXP|1276|PROSHARES TR ULTRASHORT FTSE C|25.26
20120424|74347X575|EEV|352|PROSHARES ULTRASHORT MSCI EMER|27.40
20120424|74347X591|DUG|1692|PROSHARES ULTRASHORT OIL & GAS|24.75
20120424|74347X617|SMN|27364|PROSHARES ULTRASHORT BASIC MAT|15.62
20120424|74347X633|UYG|8012|PROSHARES ULTRA FINANCIALS|58.13
20120424|74347X658|YXI|2511|PROSHARES TR SHORT FTSE CHINA |41.60
20120424|74347X666|SQQQ|100847|PROSHARES ULTRAPRO SHORT QQQ|11.90
20120424|74347X674|SDOW|18526|PROSHARES TRUST PROSHRS ULTRAP|20.32
20120424|74347X690|SRTY|96173|PROSHARES TRUST PROSHRS ULTRAP|9.93
20120424|74347X708|EZJ|126|PROSHARES TR ULTRA MSCI JAPAN |57.81
20120424|74347X740|TTT|2830|PROSHARES ULTRAPRO SHORT 20 + |21.84
20120424|74347X799|URTY|1840|PROSHARES TRUST PROSHRS ULTRAP|59.78
20120424|74347X815|UMDD|502|PROSHARES TRUST PROSHRS ULTRAP|74.32
20120424|74347X831|TQQQ|1553|PROSHARES ULTRAPRO QQQ|106.45
20120424|74347X849|TBF|1726|PROSHARES TRUST SHORT 20+ TREA|31.44
20120424|74347X856|SPXU|269651|PROSHARES TR PROSHARES ULTRAPR|9.78
20120424|74347X864|UPRO|99048|PROSHARES TRUST PROSHARES ULTR|77.65
20120424|743476202|PBSFY|566|ProsiebenSat.1 Media AG Muench|47.33
20120424|74348A202|TWM|63832|PROSHARES ULTRASHORT RUSSELL 2|32.15
20120424|74348A301|EPV|30792|PROSHARES TR ULTRASHORT MSCI E|39.35
20120424|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|33.76
20120424|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |42.95
20120424|74348A863|SDP|34|PROSHARES TR ULTRASHORT UTILS |32.54
20120424|74348A871|SRS|3151|PROSHARES TR ULTRASHORT REAL E|29.62
20120424|74348T102|PSEC|1447|PROSPECT CAPITAL CORP COM STK |11.01
20120424|743606105|PB|6209|PROSPERITY BANCSHARES INC|43.99
20120424|743674103|PL|3888|PROTECTIVE LIFE CORP|28.01
20120424|743674509|PLP|780|PROTECTIVE LIFE CORP 8% SR NTS|23.42
20120424|74371C208|PROT|9941|PROTEONOMIX INC NEW COMMON STO|2.10
20120424|74373F100|PVCT|790|PROVECTUS PHARMACEUTICAL INC|0.83
20120424|743815102|PRSC|399|PROVIDENCE SERVICE CORP|14.29
20120424|74386T105|PFS|1969|PROVIDENT FINANCIAL SERVICES I|13.71
20120424|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.25
20120424|744320102|PRU|5|PRUDENTIAL FINANCIAL INC.|58.93
20120424|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|28.80
20120424|74435K204|PUK|9940|PRUDENTIAL PLC ADS (REP 2 ORD)|23.43
20120424|74440J101|PSDV|1131|PSIVIDA CORP COM|2.33
20120424|74441E101|POGLY|2500|PRYME ENERGY LTD SPON ADR (AUS|0.44
20120424|744573106|PEG|3362|PUB SVC ENTERPRISE GROUP INC|30.35
20120424|74460D109|PSA|26|PUBLIC STORAGE (MARYLAND)|138.62
20120424|74460D141|PSAPRQ|893|PUBLIC STORAGE DEPOSITARY SHS |27.48
20120424|74460D158|PSAPRP|1261|PUBLIC STORAGE DEPOSITARY SHS |27.14
20120424|74460D182|PSAPRO|41|PUBLIC STORAGE DEP SHS (USA)|27.43
20120424|74460D521|PSAPRZ|17|PUB STORAGE|25.26
20120424|74460D554|PSAPRX|1021|PUBLIC STORAGE|25.46
20120424|74460D570|PSAPRW|1670|PUB STRG|25.41
20120424|74463M106|PUBGY|2270|PUBLICIS SA ADS (1 ADS = 1C0M)|24.78
20120424|74586Q109|PLSDF|650|PULSE SEISMIC INC ORDINARY SHA|2.22
20120424|74586W106|PULS|32|PULSE ELECTRONICS CORP COM STK|2.12
20120424|745867200|PHA|1153|PULTEGROUP, INC 7.375% SENIOR |25.02
20120424|746823103|PMM|1280|PUTNAM MANAGED MUN INC TR SBI |7.69
20120424|746853100|PPT|687|PUTNAM PREMIER INC TR SBI|5.54
20120424|746909100|PIM|11|PUTNAM MASTER INTERMED.INCM TR|5.11
20120424|746922103|PMO|960|PUTNAM MUNI OPPORTUNITIES TR|12.73
20120424|746927102|QLTI|512|QLT INC|7.03
20120424|74726N107|QNBC|200|QNB CORP|24.10
20120424|74727B102|QHRTF|5000|QHR TECHNOLOGIES INC|0.56
20120424|747277101|QLGC|5605|QLOGIC CORP|16.46
20120424|747301109|QUAD|2039|QUAD/GRAPHICS, INC CLASS A COM|12.69
20120424|747316107|KWR|696|QUAKER CHEMICAL CORPORATION|40.48
20120424|74733T105|QLIK|2003|QLIK TECHNOLOGIES INC COM STK |30.12
20120424|74733V100|QEP|1756|QEP RESOURCES,INC COM|29.80
20120424|74734M109|QIHU|129630|QIHOO 360 TECHNOLOGY CO LTD AD|23.87
20120424|74734R108|QRE|24437|QR ENERGY LP UNIT LTD PARTNERS|19.50
20120424|747525103|QCOM|41|QUALCOMM INC|61.55
20120424|74756M102|QLTY|3887|QUALITY DISTR INC FLA|11.71
20120424|747582104|QSII|3280|QUALITY SYS INC|38.16
20120424|747587103|QMRK|3|QUALMARK CORP|0.50
20120424|74765E208|QTWW|2682|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20120424|74766A106|QTMM|3448|QUANTUM MATLS CORP COM STK (NV|0.09
20120424|747906204|QTM|635|QUANTUM CORP DSSG COM|2.21
20120424|747952109|QMM|33825|QUATERRA RESOURCES INC LTD|0.45
20120424|74833W206|QPSA|46381|QUEPASA CORP|3.66
20120424|74834T103|QSFT|3166|QUEST SOFTWARE INC|23.16
20120424|74835Y101|QCOR|653|QUESTCOR PHARMA INC|41.79
20120424|748356102|STR|1878|QUESTAR CORP|19.17
20120424|74837R104|KWK|216741|QUICKSILVER RESOURCES INC|3.87
20120424|74874Q100|QNST|455|QUINNSTREET, INC COM STK (CANA|10.99
20120424|74913G303|CTW|467|QWEST CORP 7.50% NT DUE 2051|26.43
20120424|74913G402|CTX|464|QWEST CORP 7.00% NT DUE 04/01/|25.40
20120424|749227203|RASPRA|375|RAIT FINANCIAL TRUST 7.75% SER|21.87
20120424|749227500|RASPRC|67|RAIT FINL TR FORMERLY RAIT INV|23.65
20120424|749227609|RAS|956|RAIT FINANCIAL TRUST COM|4.62
20120424|74928P207|RBSPRG|240|RBS CAPITAL FUNDING TRUST VII |13.50
20120424|749394102|RDA|688|RDA MICROELECTRONICS INC|12.18
20120424|74955L103|RGCO|5984|RGC RESOURCES INC|18.03
20120424|749552105|RFIL|731|RF INDUSTRIES LTD|3.48
20120424|749607107|RLI|1045|RLI CORP|68.17
20120424|74965B103|RLJA|29047|RLJ ACQUISITION INC COM STK (N|9.97
20120424|74965L101|RLJ|4254|RLJ LODGING TR COM|18.32
20120424|74966A203|ROIQU|985|ROI ACQUISITION CORP|10.00
20120424|749660106|RES|16892|RPC INC|9.09
20120424|749685103|RPM|6413|RPM INTERNATIONAL INC. (DELAWA|25.92
20120424|74972G103|RPXC|1623|RPX CORP COM STK (DE)|16.73
20120424|74972L102|RRR|661|RSC HOLDINGS, INC|23.08
20120424|74973W107|RTI|5940|RTI INTL METALS INC(HLDG CO)|22.08
20120424|74973X105|RTGV|53149|RTG VENTURES INC|.
20120424|74975E303|RWEOY|173|R W E AG SPONS ADR|42.79
20120424|74975J104|RVUE|330623|RVUE HLDGS INC COM STK (NV)|0.29
20120424|74975N105|RTIX|4817|BIOLOGICS, INC COM|3.48
20120424|750086100|RAX|5060|RACKSPACE HOSTING, INC. COM|55.04
20120424|750236101|RDN|196|RADIAN GROUP INC|2.92
20120424|75040P405|ROIAK|250|RADIO ONE INC CL D NON VTG|1.01
20120424|750438103|RSH|407134|RADIOSHACK CORP|5.97
20120424|750459109|RSYS|1164|RADISYS CORP|6.68
20120424|750753402|RA|405|RAILAMERICA INC (DE)|20.58
20120424|750917106|RMBS|10007|RAMBUS INC (DE)|4.48
20120424|751028101|RAH|665|RALCORP HOLDINGS INC. (NEW)|72.43
20120424|751452202|RPT|3618|RAMCO-GERSHENSON PROP TR MD|11.65
20120424|751452608|RPTPRD|39|RAMCO-GERSHENSON PPTYS TR|47.90
20120424|752182105|RLOG|1369|Rand Logistics, Inc. Common St|8.47
20120424|752246108|RWWI|58|RAND WORLDWIDE, INC. COMMON ST|0.68
20120424|752344309|GOLD|943|RANDGOLD RESOURCES;ADS EACH RE|84.53
20120424|75281A109|RRC|2480|RANGE RESOURCES CORP|58.07
20120424|752901405|RGRYY|363|RANGE RESOURCES LTD SPONSORED |6.79
20120424|75381M102|REE|42858|RARE ELEMENT RES LTD|5.03
20120424|75382A107|RPTN|41300|RAPTOR NETWORKS TECHNOLOGY INC|.
20120424|75382F106|RPTP|6769|RAPTOR PHARMACEUTICAL CORP COM|5.62
20120424|754212108|RAVN|148|RAVEN INDUSTRIES INC|57.14
20120424|754730109|RJF|259|RAYMOND JAMES FINANCIAL INC|34.57
20120424|754907103|RYN|2913|RAYONIER INC (REIT)|44.01
20120424|755111507|RTN|19052|RAYTHEON CO. (NEW)|52.70
20120424|75524B104|ROLL|863|RBC BEARINGS INC|44.04
20120424|75525F104|RLOC|1761|REACHLOCAL INC COM STK (DE)|7.15
20120424|755255106|RHCO|16785|READEN HLDG CORP COM STK (NV) |0.16
20120424|75601N104|RSOL|2565|REAL GOODS SOLAR, INC. CL A CO|1.26
20120424|75604L105|RLD|3310|REALD INC COM STK|11.96
20120424|75605L708|RNWK|1061|REALNETWORKS INC COM STK (WA) |9.44
20120424|75606N109|RP|3659|REALPAGE, INC COM|17.61
20120424|756096103|RTYFZ|4785|REALTY FIN CORP COM STK (MD)|0.07
20120424|756109104|O|416|REALTY INCOME CORP|38.52
20120424|756185104|RBOR|1|REBORNNE USA INC COM STK (FL) |.
20120424|756255105|RBGPY|1932|Reckitt Benckiser Group Plc, S|11.59
20120424|756577102|RHT|2749|RED HAT INC|58.87
20120424|75689M101|RRGB|36|RED ROBIN GOURMET BURGERS INC |34.64
20120424|75746K106|RHWKF|37500|REDHAWK RES INC (F)|0.54
20120424|75773Q208|RGCTF|17389|REDSTAR GOLD CORP|0.30
20120424|758075402|RWT|6744|REDWOOD TST INC|11.45
20120424|758204200|ENL|512|REED ELSEVIER NV ADS NEW (EA R|23.77
20120424|758205207|RUK|358|REED ELSEVIER PLC CORP SPONS A|33.50
20120424|758338107|REED|350|REEDS, INC. COM STK|2.09
20120424|758766109|RGC|2144|REGAL ENTERTAINMENT GRP CLASS |12.97
20120424|758849103|REG|3704|REGENCY CENTERS CORP|43.37
20120424|758849608|REGPRE|176|REGENCY CENTERS CORP 6.70% SER|25.07
20120424|758849707|REGPRF|50|REGENCY CTRS CORP CUM RED PFD |25.83
20120424|75885Y107|RGP|1612|REGENCY ENERGY PARTNERS LP COM|24.66
20120424|75886F107|REGN|756|REGENERON PHARMACEUTICALS INC |126.30
20120424|75886X108|RGRX|2500|REGENERX BIOPHARMACEUTICALS|0.21
20120424|75887Q102|RGIN|30000|REGENICIN INC COM STK (NV)|0.02
20120424|758916100|REGRF|200|REG TECHS INC (F)|0.16
20120424|758932107|RGS|6310|REGIS CORP-MN-|17.94
20120424|759351604|RGA|402|REINSURANCE GROUP OF AMERICA, |56.35
20120424|759504103|GDPEF|7205|RELIANCE RESOURCES LTD. ORDINA|0.20
20120424|759509102|RS|392|RELIANCE STEEL & ALUMINUM CO|53.78
20120424|75952R100|RELV|907|RELIV INTL INC|1.45
20120424|759525108|RWC|14|RELM WIRELESS CORP (NV)|1.54
20120424|75954T104|REMI|2700|REMEDENT, INC.|0.43
20120424|75971T103|SOL|126689|RENESOLA LTD SPONSORED ADS (VG|1.66
20120424|75972A301|REGI|268|RENEWABLE ENERGY GROUP INC|9.01
20120424|75972B101|RNECY|567|RENESAS ELECTRONICS CORP UNSPO|2.95
20120424|759720105|RCG|600|RENN GLOBAL ENTREPRENEURS FD I|2.10
20120424|759892102|RENN|13982|RENREN INC SPONSORED ADR RESPT|6.77
20120424|759910102|REPR|500|REPRO MED SYS INC|0.23
20120424|76009N100|RCII|2380|RENT-A-CENTER INC|36.66
20120424|760112102|RTK|28728|RENTECH, INC|2.12
20120424|760174102|RENT|308|RENTRAK CORP|19.07
20120424|76027P103|REPCF|1664|REPLICEL LIFE SCIENCES INC|2.06
20120424|76028H209|RPRX|750|REPROS THERAPEUTICS INC COM ST|4.30
20120424|760759100|RSG|1565|REPUBLIC SERVICES INC|30.77
20120424|760911107|REFR|1597|RESEARCH FRONTIERS INC|2.93
20120424|760960203|MJXFF|1248|Majescor Resources Inc Ordinar|0.16
20120424|760975102|RIMM|9708|RESEARCH IN MOTION LTD|13.08
20120424|761125103|RSERF|18000|Reservoir Cap Corp Common shar|0.35
20120424|761152107|RMD|825|RESMED INC|30.47
20120424|76116A108|REN|12510|RESOLUTE ENERGY CORPORATION CO|9.97
20120424|76116A116|RENWS|1000|RESOLUTE ENERGY CORPORATION WA|1.02
20120424|76120W302|RSO|1080|RESOURCE CAPITAL CORP|5.27
20120424|76122Q105|RECN|1572|RESOURCES CONNECTION INC|12.83
20120424|761248103|MKTG|1401|RESPONSYS INC COM STK (CA)|12.18
20120424|76128M108|RVXCF|5550|RESVERLOGIX CORP|1.70
20120424|76131N101|ROIC|6460|RETAIL OPPORTUNITY INVESTMENTS|12.01
20120424|761396100|RWL|3264|REVENUESHARES LARGE CAP FUND E|25.24
20120424|761396209|RWK|17124|REVENUESHARES MID CAP FUND ETF|31.12
20120424|761396506|RWW|146|REVENUESHARES FINANCIAL SECTOR|28.77
20120424|761505205|RVM|53|REVETT MINERALS INC NEW COMMON|3.67
20120424|761525609|REV|92|REVLON INC CL A COMMON|17.33
20120424|761565100|REXX|11328|REX ENERGY CORP COM STK (DE)|9.36
20120424|761624105|REX|964|REX AMERICAN RESOURCES CORPORA|27.29
20120424|761713106|RAI|1|REYNOLDS AMERICAN INC (HOLDING|41.72
20120424|76218Y103|RNO|438|RHINO RESOURCE PARTNERS LP COM|18.56
20120424|76219A104|IFHR|5116|RHINO HUMAN RESOURCES, INC. CO|0.02
20120424|76547T106|RIC|950|RICHMONT MINES INC.|6.50
20120424|766082101|RGDEF|27000|RIDGELINE ENERGY SVCS., INC. O|1.06
20120424|766559603|RIGL|3331|RIGEL PHARMACEUTICALS INC NEW |7.74
20120424|766721104|RIMG|463|RIMAGE CORP|9.20
20120424|766910103|RIOCF|4|RIOCAN REAL ESTATE TRUST UT|26.80
20120424|767204100|RIO|176|RIO TINTO PLC ADS (4 ORD SHS) |54.70
20120424|767744105|RBA|36|RITCHIE BROS.AUCTIONEERS INC|20.48
20120424|768475105|RIVR|65|RIVER VALLEY BANCORP|15.66
20120424|768573107|RVBD|18645|RIVERBED TECHNOLOGY, INC COM|19.22
20120424|768906109|RVREF|623|RIVERSTONE RESOURCES INC (F)|0.44
20120424|76970B101|RIF|604|RMR REAL ESTATE INC FUND COM S|15.82
20120424|770196103|RBN|2556|ROBBINS & MEYERS,INC|48.88
20120424|77208P102|RCKE|1470|ROCK ENERGY RESOURCES, INC. CO|0.38
20120424|772739207|RKT|59|ROCK-TENN COMPANY CL-A|61.50
20120424|773405105|RCKGF|8000|ROCKGATE CAP CORP COMMON SHARE|0.57
20120424|773903109|ROK|2196|ROCKWELL AUTOMATION INC.|76.12
20120424|774341101|COL|4392|ROCKWELL COLLINS, INC.|55.39
20120424|774374102|RMTI|1200|ROCKWELL MEDICAL TECHNOLGS INC|9.24
20120424|775043102|RSTI|4119|ROFIN-SINAR TECHNO;COM USD0.01|24.26
20120424|775133101|ROG|336|ROGERS CORPORATION|36.31
20120424|775711104|ROL|7057|ROLLINS INC|20.24
20120424|775903206|RTRAF|5475|ROMARCO MINERALS INC NEW|0.91
20120424|776378101|PLSSQ|100|ROOM PLUS INC|.
20120424|777149105|RRMS|414|ROSE ROCK MIDSTREAM L P COM UN|23.60
20120424|777779307|ROSE|4022|ROSETTA RESOURCES INC|45.65
20120424|777780107|RST|4161|ROSETTA STONE INC COM STK (DE)|9.93
20120424|778296103|ROST|9|ROSS STORES INC|59.70
20120424|778669101|ROHI|910|ROTECH HEALTHCARE INC COM|1.20
20120424|779268101|RNDY|2157|ROUNDYS INC COM STK|11.70
20120424|779287101|RSE|492|ROUSE PPTYS INC COM (DE)|13.34
20120424|77929Q108|ROIUF|380|ROUTE 1 INC|0.08
20120424|779376102|ROVI|1449|ROVI CORPORATION COM STK (DE) |28.27
20120424|779382100|RDC|5509|ROWAN COMPANIES INC|33.28
20120424|780087102|RY|60154|ROYAL BANK OF CANADA|56.93
20120424|78009L308|TRND|976|RBS US LARGE CAP TRENDPILOT ET|26.21
20120424|78009L407|TBAR|9022|ROYAL BANK OF SCOTLAND NV|28.98
20120424|78009P127|TWTI|3750|ROYAL BK SCOTLAND PLCGTD EXCHA|27.24
20120424|78009P143|TNDQ|1867|ROYAL BK SCOTLAND PLC RBS NASD|29.06
20120424|78009P150|TCHI|200|ROYAL BK SCOTLAND PLC CHINA TR|24.40
20120424|780097689|RBS|212|ROYAL BK SCOTLAND GROUP PLC AD|7.48
20120424|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|18.11
20120424|780097739|RBSPRS|645|ROYAL BANK OF SCOTLAND GRP PLC|16.24
20120424|780097747|RBSPRR|227|Royal Bank of Scotland Group P|15.58
20120424|780097762|RBSPRP|557|Royal Bank of Scotland Group P|15.85
20120424|780097788|RBSPRL|15002|ROYAL BANK SCOTLAND GROUP PLC |18.52
20120424|780097796|RBSPRM|141|ROYAL BK SCOTLAND PLC SPONS AD|15.85
20120424|780097804|RBSPRF|1734|ROYAL BK OF SCOTLAND GP ADS F |22.83
20120424|780259107|RDSB|156|ROYAL DUTCH SHELL PLC ADS ( EA|70.45
20120424|780259206|RDSA|1702|ROYAL DUTCH SHELL PLC SPON ADR|68.28
20120424|780287108|RGLD|221|ROYAL GOLD INC|59.09
20120424|78033P101|RYMM|400|Royal Mines & Minerals Corp. C|0.04
20120424|780641205|KKPNY|127956|ROYAL KPN NV ADS (EA REPTG 1 O|8.73
20120424|78080N108|FUND|66|ROYCE FOCUS TRUST INC|6.62
20120424|780910402|RVTPRB|820|ROYCE VALUE TR INC PFD STK|25.54
20120424|780911103|RBY|28|RUBICON MENERALS CORP (F)|2.83
20120424|78112T107|RBCN|802|RUBICON TECHNOLOGY INC COM STK|9.47
20120424|781182100|RT|7309|RUBY TUESDAY INC (GA)|6.78
20120424|781270103|RTEC|2985|RUDOLPH TECHNOLOGIES INC|10.35
20120424|781586102|RFXRF|7000|RUNNING FOX RESOURCE CP|0.08
20120424|781846209|RUSHA|1209|RUSH ENTERPRISES INC CL-A|18.70
20120424|782474662|LBTA|20|RUSSELL 1000 LOW BETA ETF|51.48
20120424|782474696|LWPE|200|RUSSELL LOW P/E ETF|47.85
20120424|782474712|EQIN|10|RUSSELL EQUITY INCOME ETF|50.10
20120424|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |52.35
20120424|783332109|RUTH|843|RUTHS HOSPITALITY GROUP INC CO|7.09
20120424|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120424|78355W403|RPG|323|GUGGENHEIM S&P 500 PURE GROWTH|48.03
20120424|78355W536|EWEM|400|GUGGENHEIM MSCI EMERGING MARKE|34.12
20120424|78355W601|RFG|69|GUGGENHEIM S&P MIDCAP 400 PUR |87.74
20120424|78355W700|RZV|131|GUGGENHEIM S&P SMALLCAP 600 PU|38.45
20120424|78355W767|RSW|424|GUGGENHEIM INVERSE 2X S&P 500 |25.80
20120424|78355W817|RYT|381519|GUGGENHEIM S&P 500 EQUAL WEIGH|55.73
20120424|78355W882|RCD|464|GUGGENHEIM S&P 500 EQU WEIGHT |53.34
20120424|783764103|RYL|4754|RYLAND GROUP INC|17.73
20120424|783859101|STBA|138|S & T BANCORP INC|19.54
20120424|78388J106|SBAC|25304|SBA COMMUNICATIONS CORP|51.60
20120424|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |20.50
20120424|78401V102|SCBT|1139|SCBT FINANCIAL CORPORATION|31.06
20120424|78404D109|SBFFY|408|SBM OFFSHORE NV UNSPONSORED AD|16.68
20120424|784117103|SEIC|4358|SEI INVESTMENTS CO|19.82
20120424|784305104|SJW|713|SJW CORP|23.02
20120424|78440L107|SKTO|59962|SK3 Group, Inc. Common Stock|.
20120424|78440X101|SLG|2809|SL GREEN REALTY CORP|75.63
20120424|78442P106|SLM|4977|SLM CORPORATION VOTING COM|14.92
20120424|78442P304|JSM|291|SLM CORP SR NT 12/15/2043|21.44
20120424|78442P502|SLMBP|102|SLM CORPORATION PFD SER B|48.23
20120424|78442P601|ISM|441|SLM CORPORATION 6.398% CPI LKD|22.51
20120424|78453M208|FUEL|16186|SMF ENERGY CORPORATION COMMON |0.29
20120424|78454L100|SM|1325|SM ENERGY COMPANY CAPITAL STOC|64.29
20120424|78455R106|SVTMY|58|SM Investments Corporation Uns|81.06
20120424|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120424|78462F103|SPY|2747069|SPDR S&P 500 ETF TR|136.79
20120424|78463V107|GLD|22859|SPDR GOLD TR, SPDR GOLD SHS|159.07
20120424|78463X103|FEU|20|SPDR STOXX EURO 50 ETF|30.77
20120424|78463X202|FEZ|7987|SPDR EURO STOXX 50 ETF|29.22
20120424|78463X301|GMF|26544|SPDR INDEX SHS FUND SPDR S&P E|72.13
20120424|78463X533|EDIV|1707|SPDR S&P EMERGING DIVIDENDS ET|48.05
20120424|78463X541|GNR|1053|SPDR S&P GLOBAL NATURAL RESOUR|50.45
20120424|78463X640|IST|700|SPDR S&P INTERNATIONAL TELECOM|21.74
20120424|78463X699|IPF|340|SPDR|16.66
20120424|78463X723|IPS|610|SPDR S&P INTERNATIONAL CONSUME|33.25
20120424|78463X731|IPD|996|SPDR|27.89
20120424|78463X756|EWX|564|SPDR S&P EMERGING MARKETS SMAL|44.06
20120424|78463X772|DWX|2007|SPDR INDEX SHS FDS S&P INTL DI|46.94
20120424|78463X798|BIK|76727|SPDR S&P BRIC 40 ETF|24.06
20120424|78463X871|GWX|318|SPDR INDEX SHS FD SPDR S&P INT|27.64
20120424|78463X889|GWL|54326|SPDR SER TR FDS SPDR S&P WORLD|23.45
20120424|784635104|SPW|502|SPX CORPORATION|74.67
20120424|78464A144|CBND|842|SPDR SER TR BARCLAYS CAP ISSUE|32.00
20120424|78464A151|IBND|10484|SPDR BARCLAYS CAP INTL CORP BO|33.49
20120424|78464A201|SLYG|405|SPDR S&P 600 SMALL CAP GROWTH |119.13
20120424|78464A276|BABS|561|SPDR NUVEEN BARCLAYS CAPITAL B|59.73
20120424|78464A284|HYMB|1205|SPDR SER TR NUVEEN S&P HIGH YL|55.05
20120424|78464A292|PSK|258|SPDR SER TR WELLS FARGO PFD ST|44.80
20120424|78464A300|SLYV|5|SPDR S&P 600 SMALL CAP VALUE E|71.91
20120424|78464A318|VRD|1300|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20120424|78464A334|BWZ|35112|SPDR BARCLAYS SHORT TERM INTER|36.49
20120424|78464A359|CWB|642|SPDR BARCLAYS CAP CONV SECS ET|38.59
20120424|78464A367|LWC|691|SPDR SER TR BARCLAYS CAPITAL L|39.40
20120424|78464A375|ITR|8686|SPDR SER TR BARCLAYS CAP INTER|33.98
20120424|78464A409|SPYG|930|SPDR|63.70
20120424|78464A417|JNK|377569|SPDR BARCLAYS CAP HIGH YIELD B|39.26
20120424|78464A425|SHM|842|SPDR NUVEEN BARCLAYS CAP SHORT|24.35
20120424|78464A441|CXA|6816|SPDR NUVEEN BARCLAYS CAP CALIF|24.25
20120424|78464A458|TFI|1185|SPDR NUVEEN BARCLAYS CAP MUN B|24.07
20120424|78464A508|SPYV|98|SPDR S&P 500 VALUE ETF|68.15
20120424|78464A516|BWX|21048|SPDR BARCLAYS CAP INTL TREAS B|59.61
20120424|78464A532|XTN|17|SPDR SER TR S&P TRANSN ETF|48.61
20120424|78464A607|RWR|174|SPDR DOW JONES REIT ETF|70.54
20120424|78464A649|LAG|47208|SPDRS BARCLAYS CAP AGGREGATE B|58.33
20120424|78464A656|IPE|18|SPDR SER TR SPDR BARCLAYS CAP |59.40
20120424|78464A664|TLO|283|SPDR BARCLAYS CAP LONG TERM TR|68.42
20120424|78464A672|ITE|485|SPDR BARCLAYS CAP INTER TERM T|61.08
20120424|78464A680|BIL|3|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120424|78464A698|KRE|1031|SPDR S&P REGIONAL BANKING ETF |27.42
20120424|78464A714|XRT|98204|SPDR SERIES TR SPDR S&P RETAIL|60.24
20120424|78464A722|XPH|256|SPDR SER TR SPDR S&P PHARMACEU|55.21
20120424|78464A730|XOP|1698|SPDR SER TR OIL & GAS EXPLORAT|52.49
20120424|78464A748|XES|149|SPDR SER TR SPDR S&P OIL & GAS|34.12
20120424|78464A755|XME|188692|SPDR SER TR SPDR S&P METALS & |46.77
20120424|78464A763|SDY|12179|SPDR SERIES TR SPDR S&P DIVIDE|55.51
20120424|78464A771|KCE|7435|SPDR S&P CAPITAL MARKETS ETF|31.91
20120424|78464A789|KIE|108|SPDR S&P INSURANCE ETF|40.94
20120424|78464A797|KBE|5864|SPDR S&P BANK ETF|22.84
20120424|78464A813|SLY|4763|SPDR S&P 600 SMALL CAP ETF|70.31
20120424|78464A862|XSD|25619|SPDR TR SER SPDR S&P SEMICONDU|46.92
20120424|78464A888|XHB|248819|SPDR SERIES TR SPDR S&P HOMEBU|20.24
20120424|78464C108|SPOM|20000|SPO MEDICAL INC.|.
20120424|78464W104|STRC|200|SRI/SURGICAL EXPRESS INC|3.80
20120424|78467J100|SSNC|1172|SS&C TECH HLDGS INC COM STK (D|23.11
20120424|78467K107|SSEZY|3073|SSE PLC SPONSORED ADR (UNITED |21.39
20120424|78467X109|DIA|91|SPDR DOW JONES INDL AVERAGE ET|129.02
20120424|78468R101|SST|4600|SPDR BARLAYS CAPITAL SHT TERM |30.11
20120424|78468R408|SJNK|4317|SPDR BARCLAYS SER TRCAP SHORT |29.95
20120424|784774101|STEC|8566|STEC INC COM STK|8.09
20120424|78478P889|GJP|35|SYNTHETIC FXD INCOME SEC, INC.|23.70
20120424|78478Q101|GJN|74|SYN FIXED-INCM SEC INC. FLTG R|22.89
20120424|78478V100|STRI|9703|STR HOLDINGS, INC COMMON STOCK|3.71
20120424|784788200|GJD|50|SYNTHETIC FIXED-INCM SEC INC 6|19.17
20120424|78486Q101|SIVB|3057|SVB FINANCIAL GROUP|62.42
20120424|784932600|SABA|2787|SABA SOFTWARE INC|9.54
20120424|784933103|SGRP|20|SPAR GROUP INC|1.25
20120424|78505P100|SXCI|13369|SXC HEALTH SOLUTIONS CORP COM |93.06
20120424|785059205|SYBTP|191|S.Y. BANCOARP CAPITAL TRUST II|11.29
20120424|785060104|SYBT|704|S.Y. BANCORP,INC|22.29
20120424|785688102|SBR|1012|SABINE ROYALTY TR UT BI|57.02
20120424|78573L106|SBRA|309|SABRA HEALTH CARE REIT INC|15.96
20120424|78647A102|AHY|3610|SAFETY FIRST TR SER 2008-4 PRI|11.30
20120424|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.68
20120424|78648D204|AJB|86|SAFETY FIRST TRUST SERIES SER |15.50
20120424|786514208|SWY|377177|SAFEWAY INC|21.66
20120424|786584102|SAFRY|45|SAFRAN S A SPONSORED ADR (FRAN|32.81
20120424|78663S102|SGPYY|456|SAGE GROUP PLC UNSPONSORED ADR|18.17
20120424|786692103|SGNT|695|SAGENT PHARMACEUTICALS INC COM|17.59
20120424|78709Y105|SAIA|525|SAIA INC COM STK|16.77
20120424|790148100|JOE|754|ST.JOE COMPANY(THE)|17.42
20120424|790849103|STJ|1300|ST. JUDE MEDICAL INC.|37.83
20120424|79376W208|SAPMY|500|Saipem Spa San Donato Milanese|23.72
20120424|79377W108|SKS|14590|SAKS INCORPORATED|10.58
20120424|793893108|SLMU|4348|SALAMON GROUP, INC. COMMON STO|0.36
20120424|79466L302|CRM|4542|SALESFORCE.COM INC|155.00
20120424|79471T100|SMF|4247|SALIENT MLP & ENERGY INFRASTRU|26.04
20120424|795435106|SLXP|2634|SALIX PHARMACEUTICALS LTD DEL |48.52
20120424|795912104|SMXMF|5186|SAMEX MINNING CORP (F)|0.32
20120424|797440302|SDOPRB|99|SAN DIEGO G&E 4.50% PFD|20.11
20120424|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.50
20120424|79780P104|SGRCF|1355|SAN GOLD CORP (CDA)|1.33
20120424|798241105|SJT|12059|SAN JUAN BASIN ROYALTY TR|16.27
20120424|79970T106|SRRY|2774|Sancon Resources Recovery, Inc|.
20120424|79970Y105|SN|1724|SANCHEZ ENERGY CORP COM STK (D|21.88
20120424|799774302|SNDTF|575|SAND TECHNLGY INC CL-A|0.21
20120424|800013104|SAFM|1212|SANDERSON FARMS INC|49.83
20120424|80007A102|PER|105|SANDRIDGE PERMIAN TR COM UNIT |23.24
20120424|80007P307|SD|9961|SANDRIDGE ENERGY, INC.|7.18
20120424|80007V106|SDR|2896806|SANDRIDGE MISSISSIPPIAN TR II |22.01
20120424|800677106|SGMO|11693|SANGAMO BIOSCIENCES INC|4.42
20120424|800907206|SANM|3976|SANMINA-SCI CORP COM STK (DE) |10.26
20120424|80104Q208|SLLDY|67|SANLAM LTD SPONSORED ADR (SOUT|20.75
20120424|80105B101|SGBI|6400|SANGUI BIOTECH INTL INC|0.58
20120424|80105N105|SNY|8596|SANOFI-ADR|36.63
20120424|801063108|SIMH|903|SANOMEDICS INTERNATIONAL HLDGS|3.00
20120424|80281R300|STDPRI|400|SANTANDER FIN PFD SA UNIPERSON|20.50
20120424|80281R706|STDPRA|6033|SANTANDER FIN PREF S.A. UNIPER|22.22
20120424|80281R805|STDPRC|294|SANTANDER FIN PFD S A UNIPERSO|20.17
20120424|80281R888|STDPRB|1562|SANTANDER FIN PREF SA UNIPERSO|16.25
20120424|802817304|SNTS|768|SANTARUS INC|5.86
20120424|80282K205|SOVPRC|422|SANTANDER HOLDINGS USA, DEP SH|25.14
20120424|80287P100|SNPHY|381|SANTEN PHARMACEUTICAL CO UNSPO|20.48
20120424|803054204|SAP|83554|SAP AG ADS (EA REPSTG 1 COM SH|64.24
20120424|803062108|SAPE|3940|SAPIENT CORP|11.93
20120424|803111103|SLE|6715|SARA LEE CORP|21.42
20120424|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|17.50
20120424|803521103|SARA|1379|SARATOGA RESOURCES INC|6.92
20120424|803720101|SRSR|2500|Sarissa Resources Inc. Common |0.02
20120424|803866300|SSL|534|SASOL LTD SPONSORED ADR|46.26
20120424|80409R109|MJH|6694|MSDW STRUCTURED ASSET CP SATUR|24.73
20120424|804105203|MKS|1927|MSDW STRED ASSET SATURNS SR 20|21.97
20120424|80411U207|HJG|245|SATURNS GOLDMAN SACHS GRP INC |24.41
20120424|80411Y209|HJJ|2161|MS STRKD AST CORP SATURN SACHS|24.30
20120424|804111201|HJL|680|SATURNS SER 2004-6 6% DEFER CL|24.10
20120424|80412E202|HJV|480|SATURNS J.C. PENNEY CO INC DEB|24.45
20120424|804136109|SENY|27400|SAUER ENERGY, INC|0.37
20120424|805147105|ZERO|25677|SAVE THE WORLD AIR INC|0.42
20120424|80517Q100|SVNT|55715|SAVIENT PHARMACEUTICALS INC|2.20
20120424|80585Y308|SBRCY|35|SBERBANK|12.53
20120424|80589M102|SCG|599|SCANA CORPORATION (NEW)|45.18
20120424|80589M201|SCU|261|SCANA CORP 2009 SER A 7.70% EN|28.66
20120424|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120424|806037107|SCSC|213|SCANSOURCE INC|32.63
20120424|806373106|SGK|108|SCHAWK INC CL-A|12.52
20120424|806407102|HSIC|3463|SCHEIN (HENRY) INC|73.29
20120424|806693107|WNI|2262|SCHIFF NUTRITION INTL INC COM |14.73
20120424|806857108|SLB|31|SCHLUMBERGER LTD|71.19
20120424|80687P106|SBGSY|876|Schneider Electric Sa Unsponso|11.84
20120424|806882106|SCHN|961|SCHNITZER STEEL INDS INC CL-A |38.32
20120424|807066105|SCHL|4047|SCHOLASTIC CORP|33.35
20120424|808194104|SHLM|1117|SCHULMAN (A) INC|23.82
20120424|808513105|SCHW|10814|SCHWAB CHARLES CORP|13.82
20120424|808524102|SCHB|11319|SCHWAB STRATEGIC TR US BROAD M|32.96
20120424|808524201|SCHX|13080|SCHWAB STRATEGIC TR US LARGE-C|32.59
20120424|808524300|SCHG|11650|SCHWAB STRATEGIC TR US LARGE-C|33.24
20120424|808524508|SCHM|125|SCHWAB STRATEGIC U.S. MID-CAP |26.43
20120424|808524607|SCHA|12421|SCHWAB STRATEGIC TR US SMALL-C|35.71
20120424|808524797|SCHD|5312|SCHWAB STRATEGIC TR US DIVIDEN|27.39
20120424|808524805|SCHF|1789|SCHWAB STRATEGIC TR INTL EQTY |24.93
20120424|808524854|SCHR|1284|SCHWAB INTERMEDIATE-TERM US TR|53.54
20120424|808524870|SCHP|5540|SCHWAB STRATEGIC US TIPS ETF|56.89
20120424|808541106|SWM|529|SCHWEITZER-MAUDUIT INT'L INC|65.20
20120424|80862K104|SCLN|919|SCICLONE PHARMACEUTICALS INC|6.40
20120424|808649305|SCNTQ|163|SCIENT INC - NEW|.
20120424|80874P109|SGMS|6383|SCIENTIFIC GAMES CORPORATION|11.15
20120424|80908T101|SQI|6385|SCIQUEST, INC. COMMON STOCK|14.63
20120424|80918Q105|SRPX|18668|SCORPEX INC COM STK (NV)|0.13
20120424|810186106|SMG|2574|SCOTTS MIRACLE-GRO COMPANY|51.78
20120424|811054402|SSP|1299|E.W. SCRIPPS COM NEW CL A COM |9.11
20120424|811065101|SNI|1775|SCRIPPS NETWORKS INTERACTIVE I|48.43
20120424|811656107|SBX|120|SEABRIGHT HOLDINGS, INC.COM ST|8.88
20120424|811699107|SEAC|3467|SEACHANGE INTL INC|8.31
20120424|811707306|SBCF|2903| SEACOAST BKG CORP FLA|1.60
20120424|811904101|CKH|412|SEACOR HOLDINGS INC|92.65
20120424|811916105|SA|6107|SEABRIDGE GOLD INC|18.11
20120424|81211K100|SEE|1529|SEALED AIR CORP(NEW)|18.67
20120424|812139301|ZZ|8735|SEALY CORPORATION COM|2.11
20120424|812139400|ZZC|1615|SEALY CORP 8% SR SEC THIRD LIE|65.18
20120424|81234D109|SEARF|185|SEARS CANADA INC (F)|13.45
20120424|812350106|SHLD|4003|SEARS HOLDINGS|52.00
20120424|812578102|SGEN|28|SEATTLE GENETICS INC|19.44
20120424|81369Y209|XLV|512270|SELECT SECTOR SPDR FUND-HEALTH|37.00
20120424|81369Y308|XLP|30238|CONSUMER STAPLES SECTOR SPDR|33.78
20120424|81369Y407|XLY|634295|SELECT SECTOR SPDR-CONSUMER DI|44.16
20120424|81369Y506|XLE|29356|ENERGY SECTOR SPDR|68.89
20120424|81369Y605|XLF|1451483|FINANCIAL SECTOR SPDR|15.08
20120424|81369Y704|XLI|1347520|INDUSTRIAL SECTOR SPDR|36.36
20120424|81369Y803|XLK|1303097|TECHNOLOGY SECTOR SPDR|29.05
20120424|81369Y886|XLU|289951|UTILITIES SECTOR SPDR|34.87
20120424|81372Q102|SLGI|254|SECURELOGIC CORP|0.19
20120424|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120424|815787106|SEFE|35361|SEFE, INC COM STOCK|2.30
20120424|81619Q105|SEM|4866|SELECT MEDICAL HOLDINGS CORPOR|7.72
20120424|816300107|SIGI|1701|SELECTIVE INSURANCE GROUP INC |17.28
20120424|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.49
20120424|81662B104|SWNLF|5000|SELWYN RESOURCES LTD COMMON SH|0.16
20120424|81663A105|SEMG|1573|SEMGROUP CORPORATION CLASS A C|29.96
20120424|81663A113|SEMGWS|177|SEMGROUP CORP WT EXP 11/30/201|7.58
20120424|816850101|SMTC|5580|SEMTECH CORP|26.08
20120424|816851109|SRE|29|SEMPRA ENERGY|63.46
20120424|817208408|SNT|6062|SENESCO TECHNOLOGIES INC|0.23
20120424|81721M109|SNH|878|SENIOR HOUSING PROPS TST SBI|21.33
20120424|81724Q107|SNMX|1182|SENOMYX INC|2.04
20120424|81725T100|SXT|6562|SENSIENT TECHNOLOGIES CORP|36.57
20120424|817323108|SQNS|8347|SEQUANS COMMUNICATIONS S A ADS|2.25
20120424|817337405|SQNM|13368|SEQUENOM INC NEW|4.66
20120424|817565104|SCI|12784|SERVICE CORP INTL|10.82
20120424|81763U100|SREV|1030|SERVICESOURCE INTL LLC INC COM|15.43
20120424|81783H105|SVNDY|410|Seven & I Holdings Co Ltd Unsp|59.03
20120424|81783J101|SVN|392|7 DAYS GROUP HOLDINGS LTD ADS |12.30
20120424|81783K108|SEV|12|SEVCON INC, COM|6.94
20120424|81783N102|SAPX|201442|SEVEN ARTS ENTMT INC COM (NV) |0.11
20120424|818800104|SGSOY|1202|SGS SA ADR (SWITZERLAND)|18.95
20120424|81932P107|SHMX|188457|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120424|819882200|SHCAY|333|SHARP CORP ADR (U S)|6.28
20120424|820017101|SMED|1400|SHARPS COMPLIANCE CORP|3.60
20120424|82028K200|SJR|9076|SHAW COMMS INC CL B NON-VT PRT|19.69
20120424|820280105|SHAW|5894|SHAW GROUP INC. (THE)|29.20
20120424|82312B106|SHEN|5123|SHENANDOAH TELECOMM CO.|10.32
20120424|823214200|SGTI|6477|SHENGTAI PHARMACEUTICAL, INC. |1.33
20120424|824551105|SHECY|887|Shin-Etsu Chemical Co Ltd Unsp|13.92
20120424|824596100|SHG|385|SHINHAN FINL GRP CO LTD ADS(RE|71.53
20120424|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.90
20120424|82481R106|SHPGY|1558|SHIRE PLC AMERICAN DEPOSITARY |96.65
20120424|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|101.88
20120424|824889109|SCVL|729|SHOE CARNIVAL INC (IN)|28.34
20120424|825211105|SHOR|2268|SHORTEL, INC|4.65
20120424|825384100|SHWDY|199|Showa Denko Kk Unsponsored ADR|11.00
20120424|825549108|SHFL|3545|SHUFFLE MASTER INC|16.89
20120424|82568P304|SFLY|1915|SHUTTERFLY, INC|28.89
20120424|825782105|SIBE|153|SIBLING ENTERTAINMENT GROUP HO|0.02
20120424|826197501|SI|367|SIEMENS AKTIENGESELLSCHAFT ADS|90.87
20120424|82620W107|SNNGF|9000|SIENNA GOLD, INC. (CDA)|0.40
20120424|826516106|SWIR|539|SIERRA WIRELESS INC|6.80
20120424|82655M107|SIFY|15762|SIFY TECHNOLOGIES LTD ADS|3.16
20120424|826552101|SIAL|1227|SIGMA - ALDRICH CORP|70.49
20120424|826565103|SIGM|3656|SIGMA DESIGNS INC|5.31
20120424|82669G104|SBNY|6663|SIGNATURE BANK|64.38
20120424|826917106|SIGA|3059|SIGA TECHNOLOGIES INC|2.90
20120424|826919102|SLAB|757|SILICON LABORATORIES INC|40.36
20120424|827048109|SLGN|1286|SILGAN HOLDINGS INC|43.91
20120424|82705T102|SIMG|3189|SILICON IMAGE INC|5.52
20120424|82706L108|SGI|2079|SILICON GRAPHICS|8.76
20120424|827084864|SPIL|10519|SILICONWARE PRECISON IND ADS|5.60
20120424|827458100|SVBL|2732|SILVER BULL RESOURCES, INC|0.52
20120424|828336107|SLW|1858|SILVER WHEATON CORP|28.34
20120424|82835P103|SVM|11300|SILVERCORP METALS INC COM (CAN|6.30
20120424|82859P104|SCR|1878|SIMCERE PHARMACEUTICAL GROUP, |8.77
20120424|828806109|SPG|15|SIMON PROPERTIES GROUP INC|148.62
20120424|829073105|SSD|3724|SIMPSON MANUFACTURING CO INC|30.60
20120424|829160100|SMS|659|SIMS METAL MANAGEMENT LTD ADS |14.86
20120424|829214105|SLP|861|SIMULATIONS PLUS INC|4.48
20120424|829226109|SBGI|2092|SINCLAIR BROADCAST GP INC CL A|9.31
20120424|82929R304|SGAPY|3175|Singapore Telecommunications L|24.81
20120424|82929X103|SGPRY|994|Singapore Press Holdings Ltd U|15.64
20120424|82932T107|SITO|623|SINGLE TOUCH SYSTEMS INC. COMM|0.29
20120424|82935M109|SHI|46|SINOPEC SHANGHAI ADS (1OO CLH)|34.96
20120424|82935T104|SGAS|50960|Sino Gas International Holding|0.28
20120424|829355106|SIAF|29040|SINO AGRO FOODS INC COMMON STO|0.62
20120424|82936D108|SNFRY|200|Sinofert Holdings Ltd Unsponso|11.27
20120424|82936G200|SCEI|100|SINO CLEAN ENERGY INC COM STK |1.67
20120424|829400100|SINX|305884|SIONIX CORP|0.08
20120424|82966C103|SIRO|120|SIRONA DENTAL SYSTEMS INC COM |48.97
20120424|82967N108|SIRI|7374|SIRIUS XM RADIO INC COM STK (D|2.14
20120424|82980W101|SYTE|7213|SITESTAR CORPORATION|0.02
20120424|82988B109|STOA|218|SITOA GLOBAL INC COM STK (DE) |0.15
20120424|83001A102|SIX|1827|SIX FLAGS ENTMT CORP NEW COM S|45.50
20120424|830561106|SKSBY|155|Skanska A B Ser B Free Unspons|15.73
20120424|830566105|SKX|10149|SKECHERS USA INC|14.72
20120424|83066R107|SKH|3688|SKILLED HEALTHCARE GROUP, INC.|6.88
20120424|830695102|SKNY|13920|Skinny Nutritional Corp. Commo|0.01
20120424|83083J104|SKUL|9292|SKULLCANDY INC|15.76
20120424|830830105|SKY|28|SKYLINE CORP|5.69
20120424|830834107|SYGCF|25000|SKYLINE GOLD CORP|0.07
20120424|83084G109|MOBI|3865|SKY -MOBI LIMITED ADS|2.88
20120424|83086T208|SPU|516|SKYPEOPLE FRUIT JUICE INC COM |1.80
20120424|830879102|SKYW|1906|SKYWEST INC|9.61
20120424|83088M102|SWKS|4791|SKYWORKS SOLUTIONS INC|23.31
20120424|83168S201|SKGP|10434|SMART KIDS GROUP, INC. COMMON |0.04
20120424|83169Y108|SMBL|5128|SMART BALANCE IN COM STK (DE) |5.97
20120424|83172F203|HEAT|37025|SMARTHEAT INC COM STK NEW|7.24
20120424|83172R108|SMT|1289|SMART TECHNOLOGIES INC CL A SU|2.76
20120424|831756101|SWHC|14140|SMITH & WESSON HLDG CORP|8.00
20120424|831865209|AOS|4047|SMITH A O CORP|46.55
20120424|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120424|832154108|SMSI|8963|SMITH MICRO SOFTWARE INC|2.07
20120424|832248108|SFD|9196|SMITHFIELD FOODS,INC|20.28
20120424|83238P203|SMGZY|7129|SMITHS GROUP PLC SPONSORED ADR|16.93
20120424|832677108|SMKY|20459|SMOKY MARKET FOODS, INC. COMMO|0.05
20120424|833034101|SNA|511|SNAP ON INCORPORATED (HOLDING)|60.66
20120424|833551104|LNCE|2521|SNYDERS- LANCE INC|25.03
20120424|833635105|SQM|3659|SOCIEDAD QUIMICA Y M CHILE ADS|57.12
20120424|83364L109|SCGLY|254|SOCIETE GENERALE FRANCE SP ADR|4.36
20120424|83413U100|SLRC|4290|SOLAR CAPITAL LTD COM STK (MD)|20.39
20120424|83415T101|SZYM|1346|SOLAZYME INC COM STK (DE)|10.87
20120424|83416B109|SWI|3115|SOLARWINDS INC COM STK (DE)|36.96
20120424|83416G108|SRWRY|60|Solarworld Ag Unsponsored ADR |1.04
20120424|83416M105|SUNS|100|SOLAR SR CAP LTD|15.90
20120424|83417A100|SLTD|5169|SOLAR3D INC COM STK (DE)|0.06
20120424|834371403|SNDY|4724|SOLOS ENDOSCOPY INC COMMON STO|0.01
20120424|834453102|SOMX|6075|SOMAXON PHARMACEUTICALS INC|0.39
20120424|835426107|SOQ|38|SONDE RESOURCES CORP COM|1.96
20120424|83545G102|SAH|2719|SONIC AUTOMOTIVE INC CL A|16.97
20120424|835451105|SONC|6272|SONIC CORP|6.97
20120424|83569C102|SONVY|2873|Sonova Holding AG Unsponsored |21.52
20120424|835699307|SNE|25|SONY CORP ADR|16.51
20120424|835898107|BID|5064|SOTHEBY'S COM|36.37
20120424|835916107|SONS|122|SONUS NETWORKS INC|2.65
20120424|836034108|SFUN|680|SOUFUN HLDGS LTD ADR EACH REPS|17.65
20120424|836091108|SDBT|40|SOUNDBITE COMMUNICATIONS, INC.|2.50
20120424|836144204|SORPR|15|SOURCE CAPITAL $2.40PFD|34.65
20120424|83616T108|FIRE|449|SOURCEFIRE INC COM STK|47.50
20120424|838518108|SJI|1593|SOUTH JERSEY INDS INC|47.74
20120424|842200107|SOACF|5400|Southern Arc Minerals Inc Comm|0.36
20120424|842400301|SCEPRC|1202|SOUTHERN CALIF ED 4.24% PFD|21.45
20120424|842400509|SCEPRE|50|SOUTHERN CALIF ED 4.78% PFD|24.10
20120424|842400731|SCEDL|45|Southern California Edison Com|100.38
20120424|842400749|SCEDO|58|SOUTHERN CALIFORNIA EDISON CO |100.19
20120424|84265V105|SCCO|11448|SOUTHERN COPPER CORPORATION CO|30.53
20120424|842873101|SFST|13|SOUTHERN FIRST BANCSHARES (SC)|8.20
20120424|843075102|ALCDD|3|SOUTHERN ITS INTERNATIONAL INC|.
20120424|843814104|SSVFF|1000|SOUTHERN SILVER EXPLORATION CO|0.06
20120424|843833203|SSEY|5000|SOUTHERN STAR ENG INC NEW COM |.
20120424|84467T403|SRGE|15500|SOUTHRIDGE ENTERPRISES INC. NE|.
20120424|84470P109|SBSI|1319|SOUTHSIDE BANCSHARES INC|20.59
20120424|844741108|LUV|777|SOUTHWEST AIRLINES CO|7.88
20120424|844767103|OKSB|373|SOUTHWEST BANCORP INC (OKLA)|9.02
20120424|844895102|SWX|2548|SOUTHWEST GAS CORP|41.22
20120424|84610H108|SSS|1122|SOVRAN SELF STORAGE INC|50.35
20120424|846396109|SPAN|183|SPAN AMER MEDICAL SYS INC|16.56
20120424|84649R200|CODE|2347|SPANSION INC, CLASS A COMMON S|9.98
20120424|84650T103|SPBUE|209619|Spare Backup, Inc. Common Stoc|0.04
20120424|84651P100|LOV|300|SPARK NETWORKS, INC. COM STK|4.58
20120424|84657R209|SRCO|111475|SPARTA COMMERCIAL SERVICES, IN|0.01
20120424|846822104|SPTN|1468|SPARTAN STORES INC|17.61
20120424|847220209|SEH|190|SPARTECH CORP|4.56
20120424|847243102|SPNRF|7762|SPARTON RESOURCES INC (F)|0.05
20120424|84741T104|SPE|150|SPECIAL OPPORTUNITIES FUND INC|15.61
20120424|84756N109|SEP|1597|SPECTRA ENERGY PARTNERS, LP CO|31.61
20120424|847560109|SE|2273|SPECTRA ENERGY CORP COM|29.83
20120424|84760C107|SPNC|1633|SPECTRANETICS CORP|10.48
20120424|84763A108|SPPI|14502|SPECTRUM PARMACEUTICALS INC|10.35
20120424|84763R101|SPB|119|SPECTRUM BRANDS HOLDINGS, INC |33.84
20120424|848543104|SPDL|1100|SPINDLE, INC. COMMON STOCK|1.50
20120424|848574109|SPR|240|SPIRIT AEROSYSTEMS HLDGS INC C|24.01
20120424|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.60
20120424|849415203|SPRD|52922|SPREADTRUM COMMUNICATIONS INC |13.46
20120424|852061100|S|106173|SPRINT NEXTEL CORPORATION|2.34
20120424|85207D103|SCPZF|500|SPROTT RESOURCE CORP ORD SHS (|4.03
20120424|85207H104|PHYS|235|SPROTT PHYSICAL GOLD TRUST UNI|13.90
20120424|85207J100|SILU|163|SPROTT RESOURCE LENDING CORP. |1.57
20120424|85207K107|PSLV|1204|SPROTT PHYSICAL SILVER TR UIT |12.77
20120424|852312305|STAA|1352|STAAR SURGICAL CO|10.80
20120424|85254C305|SSI|700|STAGE STORES INC|15.58
20120424|85256R102|STKOE|660|STAKOOL, INC. COMMON STOCK|.
20120424|852857200|STMP|1485|STAMPS.COM INC|27.67
20120424|852891100|SFG|419|STANCORP FINL GRP|39.06
20120424|853393106|STND|500|STANDARD FINANCIAL CORP COM ST|16.27
20120424|853471100|SNDH|3479|STANDARD HOLDINGS GROUP, LTD|.
20120424|853626109|SMSC|2035|STANDARD MICROSYSTEMS CORP|26.07
20120424|853666105|SMP|2434|STANDARD MTR PRODS INC|14.74
20120424|85375C101|SPF|68344|STANDARD PACIFIC CORP|4.24
20120424|853790103|STAN|1116|STANDARD PKG CORP|18.63
20120424|853887107|SR|15604|STANDARD REGISTER CO|0.98
20120424|854231107|SXI|191|STANDEX INTERNATIONAL CORP|42.00
20120424|854502101|SWK|3036|STANLEY BLACK & DECKER, INC CO|72.48
20120424|855030102|SPLS|6636|STAPLES INC|15.29
20120424|85512C105|SGU|256|STAR GAS PARTNERS L.P.|3.91
20120424|85517P101|CIGX|163051|STAR SCIENTIFIC INC|3.02
20120424|855244109|SBUX|25962|STARBUCKS CORPORATION|58.56
20120424|85569C107|SRT|100|STARTEK INC.|1.89
20120424|85571B105|STWD|2965|STARWOOD PROPERTY TRUST, INC|20.30
20120424|85590A401|HOT|2132|STARWOOD HOTELS & RESORTS WORL|56.38
20120424|856190103|STBZ|2392|STATE BANK FINANCIAL CORPORATI|17.02
20120424|857477103|STT|1|STATE STREET CORP|44.57
20120424|85771P102|STO|14941|STATOIL ASA ADS (1 ORD)|26.02
20120424|858119100|STLD|3102|STEEL DYNAMICS INC|12.80
20120424|858155203|SCS|4694|STEELCASE INC CL A|8.97
20120424|858375108|SMRT|858|STEIN MART INC|6.11
20120424|85856T201|STLXF|1400|STELLAR PACIFIC VENTURES INC (|0.11
20120424|85857R204|STEM|883|STEMCELLS INC|0.96
20120424|858586100|SCL|35|STEPAN COMPANY|86.01
20120424|858912108|SRCL|7|STERICYCLE INC|87.11
20120424|859152100|STE|4773|STERIS CORP|30.26
20120424|859158107|STL|2350|STERLING BANCORP|8.90
20120424|85916J102|STXS|10850|STEREOTAXIS, INC|0.41
20120424|859241101|STRL|1090|STERLING CONSTRUCTION CO INC|9.42
20120424|859319303|STSA|1483|STERLING FINL CORP (WA) COM NE|19.05
20120424|859737207|SLT|1024|STERLITE INDUSTRIES (INDIA) LT|8.11
20120424|86031P106|STEV|71470|STEVIA CORP COM STK (NV)|1.41
20120424|86031Q104|STVF|77932|STEVIA FIRST CORP COM STK|1.49
20120424|860370105|STEI|8413|STEWART ENTERPRISES INC CL-A|6.09
20120424|860372101|STC|3282|STEWART INFORMATION SVCS CORP |15.37
20120424|860630102|SF|3390|STIFEL FINANCIAL CORP|34.52
20120424|860837202|STYS|560|STINGER SYSTEMS, INC. NEW COM |.
20120424|861012102|STM|94|STMICROELECTRONICS N.V.|5.95
20120424|86164T107|EDF|1756|STONE HBR EMERGING MKTS INCOME|23.95
20120424|861642106|SGY|3721|STONE ENERGY CORP|26.04
20120424|86183P102|SRI|896|STONERIDGE INC|8.16
20120424|86210M106|SEOAY|7629|STORA ENSO OYJ, ADS(RP 1 SR R)|6.73
20120424|86221R102|SRMLF|1989|STORM RESOURCES LTD|1.85
20120424|862685104|SSYS|857|STRATASYS INC|47.87
20120424|862719101|SGL|286|STRATEGIC GLOBAL INCOME FUND|10.58
20120424|86272T106|BEE|890|STRATEGIC HOTELS & RESORTS, IN|6.44
20120424|86272T304|BEEPRA|605|STRATEGIC HOTELS & RESORTS, IN|30.70
20120424|862773108|SGCR|262277|STRATEGIC RESOURCES LTD. COMMO|.
20120424|86310N202|GJT|120|STRATS TR ALLSTATE CORP 2006-3|15.87
20120424|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.90
20120424|863117206|GJV|14|SYNTHETIC FIXED INCOME SECURIT|25.78
20120424|863165106|SMDIE|213|STRATUS MEDIA GROUP, INC. COMM|0.49
20120424|86323M100|SGS|4341|STREAM GLOBAL SERVICES INC COM|3.21
20120424|863236105|STRA|1611|STRAYER EDUCATION INC|85.86
20120424|86336W103|STBR|15220|Strongbow Resources, Inc Commo|0.40
20120424|863556106|EMWW|3240000|STRUCTURAL ENHANCEMENT TECH CO|.
20120424|863667101|SYK|13|STRYKER CORP|52.70
20120424|86388A108|STB|7475|STUDENT TRANSPORTATION, INC. (|6.89
20120424|864159108|RGR|107|STURM RUGER & CO INC|53.43
20120424|864482104|SPH|1168|SUBURBAN PROPANE PARTNERS L.P.|43.55
20120424|864691100|SZEVY|14210|SUEZ ENVIRONNEMENT CO SA ADR R|6.63
20120424|864909106|SCMP|607|SUCAMPO PHARMACEUTICALS INC CL|8.22
20120424|865040109|SGMD|255|SUGARMADE, INC. COMMON STOCK|1.80
20120424|865620108|SOHVY|10|Sumitomo Heavy Industries Ltd |26.15
20120424|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.75
20120424|866082100|INN|4522|SUMMIT HOTEL PPTYS INC COM STK|8.01
20120424|86663B102|SNBC|1567|SUN BANCORP INC (N J)|3.19
20120424|866674104|SUI|1060|SUN COMMUNITIES INC|41.88
20120424|86677E100|SUNH|1216|SUN HEALTHCARE GROUP INC NEW|6.56
20120424|866796105|SLF|4103|SUN LIFE FINANCIAL INC|24.64
20120424|866942105|SNHY|1883|SUN HYDRAULICS CORP|24.16
20120424|86722A103|SXC|9075|SUNCOKE ENERGY INC COM STK (DE|13.98
20120424|867224107|SU|179647|SUNCOR ENERGY INC (NEW)|31.29
20120424|867328601|SNSS|835|SUNESIS PHARMACEUTICALS INC CO|2.86
20120424|8676EP108|STKL|722|SUNOPTA INC|5.43
20120424|86764L108|SXL|3902|SUNOCO LOGISTICS PARTNERS L.P.|39.30
20120424|86764P109|SUN|177|SUNOCO,INC|39.47
20120424|867652406|SPWR|2066|SUNPOWER CORP COM STK (DE)|5.38
20120424|86768K106|SRZ|7171|SUNRISE SENIOR LIVING, INC. CO|6.07
20120424|86769Q102|SGCNF|2410|SUNRIDGE GOLD CORP(F)|0.37
20120424|86770A104|SUNV|215028|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20120424|86782U106|SSH|50|SUNSHINE HEART INC|6.25
20120424|867892101|SHO|9079|SUNSTONE HOTEL INVESTORS INC|9.99
20120424|867914103|STI|424|SUNTRUST BANKS INC|23.23
20120424|867914111|STIWSB|15|SUNTRUST BKS INC WT CL B EXP 1|3.27
20120424|867914509|STIPRA|948|SUNTRUST BANKS INC DEP SHS REP|20.37
20120424|867931305|SCON|200|SUPERCONDUCTOR TECHS INC|0.71
20120424|86800C104|STP|14406|SUNTECH POWER HOLDINGS CO., LT|2.49
20120424|86800Q103|SSIE|433|SunSi Energies Inc. Common Sto|1.45
20120424|86800U104|SMCI|996|SUPER MICRO COMPUTER INC COM S|17.29
20120424|86805W105|SEPGY|70|SUPERGROUP PLC, UNSPONSORED AD|5.39
20120424|868157108|SPN|2124|SUPERIOR ENERGY SVCS INC|24.76
20120424|868168105|SUP|1305|SUPERIOR INDUSTRIES INTL INC|18.04
20120424|868532102|SUPX|533|SUPERTEX INC|19.65
20120424|868536103|SVU|341322|SUPERVALU INC|6.13
20120424|868733106|SURW|224|SUREWEST COMMUNICATIONS CO|22.55
20120424|868861204|SGTZY|260|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.61
20120424|868873100|SRDX|1713|SURMODICS INC|14.14
20120424|869096107|SDSS|17977|Suspect Detection Systems Inc.|0.02
20120424|869099101|SUSQ|17594|SUSQUEHANNA BANCSHARES INC|9.40
20120424|869233106|SUSS|777|SUSSER HOLDINGS CORPORATION CO|26.25
20120424|869245100|SBBX|600|SUSSEX BANCORP|5.00
20120424|869362103|SUTR|1500|Sutor Technology Group Limited|1.03
20120424|86944A105|SGMNF|8472|SUTTER GOLD MINING INC.|0.39
20120424|869587402|SVCBY|236|SVENSKA CELLULOSA B SPONS ADR |15.17
20120424|86959H201|SIVBO|1004|SVB CAP II GTD TR PFD SECS%|25.45
20120424|870195104|SWDBY|1765|Swedbank AB Sponsored ADR (Swe|14.93
20120424|870297306|RJN|2135|SWEDISH EXPT CR CORP ELEMENTS |6.93
20120424|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.70
20120424|870297801|RJI|245|SWEDISH EXPT CR CORP ELEMENTS |8.72
20120424|870309606|SWMAY|10|Swedish Match AB Frueher Svens|19.68
20120424|870738101|SFY|4712|SWIFT ENERGY CO (HOLDING COMPA|27.23
20120424|87074U101|SWFT|1596|SWIFT TRANSN CO CL A COM STK (|10.01
20120424|870794401|SWRBY|540|SWIRE PACIFIC LTD CL-B SP/ADR |11.07
20120424|870808102|SWSH|63316|SWISHER HYGIENE INC|2.23
20120424|870875101|SWZ|136|SWISS HELVETIA FUND INC|10.90
20120424|871156105|SEGI|167|SYCAMORE ENTERTAINMENT GROUP, |.
20120424|871206405|SCMR|764|SYCAMORE NETWORKS INC NEW|15.72
20120424|871237103|SYKE|3721|SYKES ENTERPRISES INC|15.21
20120424|871503108|SYMC|500|SYMANTEC CORP|18.07
20120424|87151Q106|SYA|8488|SYMETRA FINANCIAL CORPORATION |11.12
20120424|871561106|SYNC|1086|SYNACOR, INC COM STK|6.41
20120424|87157B103|SNCR|967|SYNCHRONOSS TECHNOLOGIES INC C|30.84
20120424|87157D109|SYNA|3080|SYNAPTICS INCORPORATED|31.88
20120424|87158J204|SNTL|2010|Syncronys International Inc Ne|0.18
20120424|87159A103|GEVA|219|SYNAGEVA BIOPHARMA CORP COM ST|38.49
20120424|87160A100|SYT|371|SYNGENTA AG ADS (1/5 ORD)|68.78
20120424|87160G107|SURG|1494|SYNERGETICS USA, INC.|6.38
20120424|87161C105|SNV|99791|SYNOVUS FINANCIAL CORP|2.07
20120424|87161C204|SNVPRT|397|SYNOVUS FINL CORP TANGIBLE EQU|19.25
20120424|87162H103|SYNT|399|SYNTEL INC|59.92
20120424|87162T206|SNTA|1312|SYNTA PHARMACEUTICALS INC COM |4.06
20120424|87162W100|SNX|908|SYNNEX CORPORATION|36.29
20120424|871628103|SYMX|875|SYNTHESIS ENERGY SYSTEMS, INC.|1.38
20120424|87164U102|SYN|814|SYNTHETIC BIOLOGICS INC COM ST|1.51
20120424|871829107|SYY|586|SYSCO CORP|28.54
20120424|871851101|SYX|686|SYSTEMAX INC|17.50
20120424|872058102|SYSW|720|SYSWIN INC SPON ADR (CYM)|1.28
20120424|87216N205|TAYCP|349|TAYLOR CAPITAL TR I TR PFD SEC|25.15
20120424|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120424|872215108|TBSS|4853|TBSS INTERNATIONAL NEW COM STK|.
20120424|872275102|TCB|32017|TCF FINANCIAL CORP|10.95
20120424|87233Q108|TCP|3543|TC PIPELINES LP UTS|44.05
20120424|872340104|TSI|815|TCW STRATEGIC INCOME FUND, INC|5.24
20120424|872351408|TTDKY|1400|TDK CORP AMER DEP SH|53.10
20120424|87236Y108|AMTD|567|TD AMERITRADE HOLDING CORPORAT|18.31
20120424|872375100|TE|813|TECO ENERGY INC|17.65
20120424|872386107|TESS|1545|TESSCO TECHNOLOGIES INC|24.85
20120424|872443403|THQI|1242|THQ INC (DE)|0.67
20120424|872449202|TIBB|185|TIB FINANCIAL CORP COM|13.48
20120424|872540109|TJX|89663|TJX COMPANIES INC|40.44
20120424|87260R300|TMKXY|956|TMK OAO SPONSORED ADR (RU)|12.22
20120424|87261Q103|TMS|114|TMS INTERNATIONAL CORP CLASS A|11.09
20120424|872960109|TNS|1012|TNS INC|20.16
20120424|87305R109|TTMI|274|TTM TECHNOLOGIES INC|10.31
20120424|87311L104|TWTC|7152|TW TELECOM INC CL A COM|21.11
20120424|873306302|TACBY|45|TABCORP HOLDINGS LTD UNSPONSOR|5.78
20120424|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|17.49
20120424|87401G106|THYCY|998|TAIHEIYO CHEM CORP|23.44
20120424|874039100|TSM|15138|TAIWAN SEMICON MFG LTD(5COMSH)|14.89
20120424|874054109|TTWO|2528|TAKE-TWO INTERACTIVE SOFTWARE |13.94
20120424|874083108|TAL|521|TAL INTERNATIONAL GROUP, INC. |38.40
20120424|874161102|TLB|49415|TALBOTS INC (THE)|2.80
20120424|874161110|TLBWS|59915|TALBOTS INC (THE) CONV WTS EXP|0.02
20120424|87484D103|TAM|2227|TAM S.A. SPON ADR REPSTG ONE P|24.23
20120424|87484H104|TLON|5247|TALON THERAPEUTICS, INC. COMMO|0.82
20120424|875074106|TBNGY|163|TAMBANG BATUBARA BUKIT ASAM UN|10.37
20120424|875100109|TAMO|10000|Tamm Oil and Gas Corp Common S|0.26
20120424|875465106|SKT|6437|TANGER FACTORY OUTLET CENTERS |30.41
20120424|87600U104|TRX|30566|TANZANIAN ROYALTY EXPLORATION,|4.63
20120424|87609J100|TARM|717|TARA MINERALS CORP COM STK (NV|0.88
20120424|87611R306|TRGT|392|TARGACEPT INC COM STK|4.77
20120424|87612E106|TGT|12|TARGET CORPORATION|56.64
20120424|87612G101|TRGP|917|TARGA RESOURCES CORPORATION CO|46.87
20120424|87652B103|TAS|1800|TASMAN METALS LTD ORDINARY SHA|1.77
20120424|876564105|TCL|600|TATA COMMUNICATIONS LTD SPONSO|8.61
20120424|876568502|TTM|60245|TATA MOTORS LIMITED ADS|29.67
20120424|876664103|TCO|2947|TAUBMAN CENTERS INC|75.31
20120424|877163105|TAYD|4000|TAYLOR DEVICES INC|11.30
20120424|87817A107|TMH|980|TEAM HEALTH HOLDINGS INC (DE) |20.63
20120424|87819P102|TEA|2088|TEAVANA HLDGS INC COM STK (DE)|20.60
20120424|878193101|TEAR|1699|TEARLAB CORP COM STK (DE)|4.30
20120424|878237106|TECD|229|TECH DATA CORP|52.44
20120424|878379205|TCNH|242|TECHNEST HOLDINGS INC. NEW|0.02
20120424|878520204|TCLRY|22938|TECHNICOLOR SPONSORED ADR (RPS|1.77
20120424|878742204|TCK|1324|TECK RESOURCES LIMITED CLASS B|35.69
20120424|878895200|TECUA|639|TECUMSEH PRODUCTS CO CL-A|3.83
20120424|879008308|TGAL|356|TEGAL CORP|3.33
20120424|879080109|TRC|199|TEJON RANCH CO|29.62
20120424|87927Y201|TIA|33011|TELECOM ITALIA SPA ADS(REP 10 |8.72
20120424|879273209|TEO|829|TELECOM ARGENTINA ADS (EA REPT|14.68
20120424|87936R106|VIV|2927|TELEFONICA BRASIL SA|28.52
20120424|879360105|TDY|2182|TELEDYNE TECHNOLOGIES INC|61.51
20120424|879369106|TFX|2210|TELEFLEX INC|61.38
20120424|879382208|TEF|137527|TELEFONICA SA ADS(RP 1 SH CAPI|14.23
20120424|879433837|TDJ|205|TELEPHONE & DATA SYS INC PFD 7|26.70
20120424|879433845|TDE|161|TELEPHONE & DATA SYS INC SR NT|26.54
20120424|879455103|TNAV|425|TELENAV INC COM STK (DE)|6.40
20120424|87951V206|TLLE|6239|TELETOUCH COMMS INC(NEW)|0.60
20120424|87952P307|TLTZY|2676|Tele2 AB Unsponsored ADR repre|9.13
20120424|879664100|TLAB|4357|TELLABS INC|3.84
20120424|87970T208|WRLS|2700|TELULAR CORPORATION-NEW|8.94
20120424|87971M202|TU|75|TELUS CORP NON-VOTING SHS|58.08
20120424|87971U105|TMXRF|15500|TEMEX RES CORP ORD SHS|0.14
20120424|87974N108|TBGPF|2389|TEMBO GOLD CORP COM|0.93
20120424|879939106|TTEC|1356|TELETECH HOLDINGS INC|14.97
20120424|879948206|TLPC|1881|TELPAC INDUSTRIES INC COM STK |1.45
20120424|880191101|EMF|111|TEMPLETON EMERGING MKT FUND|19.09
20120424|880192109|TEI|9671|TEMPLETON EMER MKTS INCM FD|15.32
20120424|88023U101|TPX|10403|TEMPUR-PEDIC INTERANTIONAL INC|65.12
20120424|88031M109|TS|295371|TENARIS S.A. ADS (EA REPTG 2 O|34.77
20120424|88033G100|THC|3929|TENET HEALTHCARE CORPORATION|5.32
20120424|88033R205|TGC|423|TENGASCO,INC|0.93
20120424|880345103|TNC|1455|TENNANT COMPANY|42.04
20120424|880349105|TEN|2190|TENNECO INC COM STK|34.27
20120424|880591300|TVC|1225|TENNESSE VALLEY AUTH 98 6/1/28|26.26
20120424|880779103|TEX|14002|TEREX CORP|23.54
20120424|881005201|TNH|39|TERRA NITRO LP (DEP COMMON UTS|265.64
20120424|88104B105|GSPT|8491|TERRALENE FUELS CORPORATION. C|.
20120424|88157K101|TESO|2103|TESCO CORP (ALTA.) F|14.19
20120424|881575302|TSCDY|4827|TESCO PLC SPONS ADR|15.42
20120424|88160R101|TSLA|42897|TESLA MTRS INC COM STK (DE)|31.94
20120424|88162G103|TTEK|3873|TETRA TECH INC|26.04
20120424|881624209|TEVA|156|TEVA PHARMACEUTCL INDS ADR|45.20
20120424|88164L100|TSRA|1887|TESSERA TECHNOLOGIES INC|16.28
20120424|88166A201|NAGS|739|TEUCRIUM COMMODITY TR NATURAL |10.34
20120424|88166A508|WEAT|150|TEUCRIUM COMMODITY TR WHEAT FD|20.02
20120424|88166A607|SOYB|50|TEUCRIUM COMMODITY TR SOYBEAN |24.04
20120424|88224Q107|TCBI|3794|TEXAS CAPITAL BANCSHARES INC|33.52
20120424|882491103|TXI|5608|TEXAS INDUSTRIES INC|33.28
20120424|882508104|TXN|193|TEXAS INSTRUMENTS|31.89
20120424|882610108|TPL|535|TEXAS PAC LD TR SUB SH CTFS|57.65
20120424|883203101|TXT|1295|TEXTRON INCORPORATED OF DEL|26.19
20120424|883219107|THLEY|158|THALES SPONS ADR|32.88
20120424|88337K104|NCTY|601|THE 9 LIMITED AMERICAN DEP SHR|6.74
20120424|883375107|TGX|17|THERAGENICS CORP|1.72
20120424|88338H100|THER|222|THERATECHNOLOGIES INC COM|2.09
20120424|88338T104|THRX|904|THERAVANCE INC|21.06
20120424|883556102|TMO|314|THERMO FISHER SCIENTIFIC INC. |53.75
20120424|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120424|88362T103|THR|1356|THERMON GROUP HLDGS INC|21.55
20120424|883906406|TMENE|4766|THERMOENERGY CORP COM STK|0.18
20120424|884768102|TC|12644|Thompson Creek Metals Company |6.00
20120424|884903105|TRI|30150|THOMSON REUTERS CORP|28.47
20120424|885160101|THO|2330|THOR INDUSTRIES INC|31.18
20120424|885175307|THOR|4626|THORATEC CORPORATION|32.98
20120424|88554D205|DDD|40429|3 D SYSTEMS CORP NEW|27.49
20120424|88579F102|TDCP|31221|3DICON CORPORATION|.
20120424|88579Y101|MMM|16|3M COMPANY;COM USD0.01|87.13
20120424|88580V104|PSPW|2905|3POWER ENERGY GRP INC COM STK |0.39
20120424|886031103|THTI|140|THT HEAT TRANSFER TECHNOLOGY, |1.45
20120424|88630M104|TPI|165|TIANYIN PHARMACEUTICAL|0.76
20120424|88632Q103|TIBX|22254|TIBCO SOFTWARE INC|32.90
20120424|886423102|TDW|408|TIDEWATER(CITIZEN/NON CITIZEN)|52.52
20120424|88673M201|TBLMY|99|Tiger Brands Ltd Sponsored ADR|35.47
20120424|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120424|88706M103|THI|173|TIM HORTONS INC COM, CANADA|54.88
20120424|88706P205|TSU|11156|TIM PARTICIPACOES S.A. ADS (EA|29.73
20120424|887317303|TWX|1467|TIME WARNER INC NEW COM STK|36.27
20120424|88732J207|TWC|3|TIME WARNER CABLE INC NEW COM |81.03
20120424|887389104|TKR|1365|TIMKEN COMPANY|49.57
20120424|88741P103|TGD|1600|TIMMINS GOLD CORP COM SHS (CAN|2.17
20120424|887495307|TCYMY|582|TINGYI CAYMAN ISLANDS HLDGS CP|52.83
20120424|88823T106|TXMC|104113|TIREX CORPORATION (THE)|.
20120424|88830M102|TWI|2292|TITAN INTL (ILLINOIS)INC.|23.47
20120424|88830R101|TITN|91|TITAN MACHINERY INC. COMMON ST|34.23
20120424|88831R100|TFER|55924|TITAN IRON ORE CORP. COMMON ST|0.72
20120424|888314101|TTNP|30250|TITAN PHARMACEUTICAL INC|0.69
20120424|888339207|TIE|3014|TITANIUM METALS CORP(NEW)|13.75
20120424|88874W107|TNKY|5382|TN-K ENERGY GROUP, INC. COMMON|0.52
20120424|889115101|TKGSY|405|Tokyo Gas Co Ltd Unsponsored A|47.73
20120424|889478103|TOL|1494|TOLL BROTHERS INC|23.06
20120424|88948U103|THKUY|310|Toll Holdings Ltd Unsponsored |11.65
20120424|890110109|TMP|998|TOMPKINS FINANCIAL CORPORATION|39.21
20120424|890516107|TR|1446|TOOTSIE ROLL INDUSTRIES INC|22.10
20120424|891013104|TRU|4424|TORCH ENERGY ROYALTY TRUST|1.88
20120424|89102W208|TMKPRA|164|TORCHMARK CAP TR III TR PFD SE|25.99
20120424|891160509|TD|5489|TORONTO-DOMINION BANK (THE)|83.54
20120424|89147L100|TYG|104|TORTOISE ENERGY INFRASTRUCTURE|41.70
20120424|89147N304|TTO|678|TORTOISE CAPITAL RESOURCES COR|8.06
20120424|89147T103|TYN|2180|TORTOISE NORTH AMERICAN ENERGY|27.33
20120424|89147U100|TYY|277|TORTOISE ENERGY CAPITAL CORP|27.32
20120424|89147U506|TYYPRBCL|3400|TORTOISE ENERGY CAP CORP|10.09
20120424|89148B101|NTG|8328|TORTOISE MLP FUND, INC. COM ST|25.83
20120424|89148J203|TYYPRC|2500|TORTOISE ENERGY CAPITAL CORP S|10.15
20120424|89151E109|TOT|700001|TOTAL S.A. ADS (REPTSG ONE ORD|46.91
20120424|891515207|TOTDY|246|TOTO LTD ADR|71.66
20120424|89154K102|TLGN|35441|TOTALLY GREEN, INC.|0.04
20120424|891769101|TOFC|300|TOWER FINANCIAL CORP|10.17
20120424|891777104|TWGP|1369|TOWER GROUP INC|21.06
20120424|891826109|TOWR|496|TOWER INTL INC COM STK (DE)|10.75
20120424|891894107|TW|562|TOWERS WATSON & CO COM STK CL |64.90
20120424|892000100|TWER|18429|Towerstream Corporation Common|4.53
20120424|892316100|TGOSY|118|Toyoda Gosei Co Ltd Ord Unspon|38.16
20120424|892331307|TM|75|TOYOTA MOTOR CRP SPONSORED ADR|79.43
20120424|89323B306|TENG|4|TRANS ENERGY INC NEW|2.15
20120424|893247106|TNLX|10|TRANS LUX CORPORATION|0.50
20120424|89346D107|TAC|824|TRANSALTA CORP CANADA (F)|16.32
20120424|893529107|TRNS|1307|TRANSCAT INC|12.32
20120424|89353D107|TRP|2291|TRANSCANADA CORPORATION(HOLDIN|43.72
20120424|89354M106|TSPT|22825|TRANSCEPT PHARMACEUTICALS INC |11.00
20120424|89355G108|IMLE|1145|TRANSBIOTEC, INC. COMMON STOCK|0.77
20120424|89365K206|TBIO|184815|TRANGSGENOMIC INC|0.92
20120424|893662106|TGA|6250|TRANSGLOBE ENERGY CORP|13.16
20120424|893716209|TTHI|375|TRANSITION THERAPEUTICS|1.76
20120424|89376V100|TLP|832|TRANSMONTAIGNE PARTNERS L.P.|34.59
20120424|89385X105|TSON|1641|TRANS1 INC COM|3.67
20120424|893870204|TGS|1080|TRANSPORT GAS DE SUR ADS(RP5 B|2.26
20120424|893929208|TRCR|37717|TRANSCEND SERVICES INC NEW|29.49
20120424|89417E109|TRV|7727|TRAVELERS COMPANIES, INC. (THE|62.91
20120424|89421Q106|TZOO|25860|TRAVELZOO INC|24.11
20120424|89465N100|TECO|2199|TREATY ENERGY CORP COM STK (NV|0.05
20120424|894650100|TG|1761|TREDEGAR CORPORATION|17.00
20120424|89468V109|TTII|1425|Tree Top Industries, Inc. Comm|0.03
20120424|89469A104|THS|94|TREEHOUSE FOODS, INC. COM STK |55.89
20120424|89531J109|TREVF|3900|TREVALI MNG CORP COM SHS (CDA)|1.20
20120424|89546L107|TCFC|100|TRI COUNTY FINANCIAL CORP|10.00
20120424|895848109|TCAP|3832|TRIANGLE CAPITAL CORPORATION C|19.45
20120424|895848208|TCC|3935|TRIANGLE CAP CORP 7% SR NT DUE|25.35
20120424|895919108|TRIDQ|7000|TRIDENT MICROSYSTEMS INC|0.41
20120424|895945103|TOLWF|62|TRICAN WELL SERVICE LTD|13.35
20120424|89600B201|TPLM|2103|TRIANGLE PETROLEUM CORP (NEW) |5.75
20120424|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120424|896215209|TRS|1619|TRIMAS CORPORATION COM|22.40
20120424|896239100|TRMB|1289|TRIMBLE NAVIGATION LTD|52.30
20120424|89628E104|TSL|203197|TRINA SOLAR LIMITED ADS (EA RE|6.38
20120424|896438306|TRIB|606|TRINITY BIOTECH|11.23
20120424|896522109|TRN|4230|TRINITY INDUSTRIES|29.54
20120424|896712205|TRT|93|TRIO-TECH INTL|2.23
20120424|896749108|GTS|571|TRIPLE-S MANAGEMENT CORPORATIO|21.10
20120424|896818101|TGI|2029|TRIUMPH GROUP, INC.|61.04
20120424|89685K100|TSRX|820|TRIUS THERAPEUTICS INC COM STK|5.13
20120424|896945201|TRIP|48262|TRIPADVISOR INC COM|33.94
20120424|897238101|TROV|3168|TROVAGENE, INC. COMMON STOCK (|0.69
20120424|89784N104|TRLG|1105|TRUE RELIGION APPAREL INC|25.59
20120424|89785X101|TBI|1954|TRUEBLUE, INC.|16.36
20120424|89818A102|TBOW|944|TRUNKBOW INTL HLDGS LTD COM|1.58
20120424|89826S202|TZF|295|BEAR STEARNS (TRUCS) SERIES 20|26.63
20120424|898349105|TRST|988|TRUSTCO BK CORP N Y|5.56
20120424|898402102|TRMK|4957|TRUSTMARK CORP|23.89
20120424|89845Q104|TRYF|634|Trycera Financial, Inc. Common|0.02
20120424|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|0.03
20120424|89853X306|TTTM|6743|T3 MOTION, INC COM STK NEW|0.78
20120424|89903T107|TUDO|678|TUDOU HLDGS LTD SPON ADR (CYM)|32.63
20120424|899035505|TUES|7710|TUESDAY MORNING CORPORATION|4.05
20120424|899415202|TUWOY|150|TULLOW OIL PLC UNSPONSORED ADR|11.87
20120424|89969Q104|TUMI|240829|TUMI HLDGS INC COM|25.52
20120424|899694103|TUMIF|5384|TUMI RESOURCES LTD (CANADA)|0.10
20120424|89989X105|TTEG|997|TURBINE TRUCK ENGINES, INC|0.11
20120424|899896104|TUP|146|TUPPERWARE BRANDS CORP|60.38
20120424|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.03
20120424|90012F103|TRKP|24585|TURKPOWER CORP COMP COM STK (D|0.19
20120424|901109108|TPC|1353|TUTOR PERINI CORPORATION COM S|14.60
20120424|90138A103|VNET|653|21VIANET GROUP INC SPON ADR (C|12.00
20120424|901401307|TBTEF|91000|Twin Butte Energy Ltd Ordinary|2.57
20120424|901476101|TWIN|6274|TWIN DISC.INCORPORATED|22.78
20120424|90187B101|TWO|7141|TWO HBRS INVT CORP COM STK (MD|10.34
20120424|902104108|IIVI|3539|II-VI INC|20.79
20120424|902252105|TYL|2399|TYLER TECHNOLOGIES INC|39.49
20120424|902494103|TSN|919|TYSON FOODS INC CL A|17.66
20120424|902641588|BDCS|164|UBS AG JERSEY BRH|21.61
20120424|902641612|MLPS|1|UBS AG JERSEY BRH AG MONTHLY S|16.89
20120424|902641620|MLPG|1503|UBS AG JERSEY BRH E-TRACS LKD |30.24
20120424|902641646|MLPI|952|UBS E-TRACS ALERIAN MLP INFRAS|33.31
20120424|902641679|DJCI|3992|THE UBS AG BRCH E-TRACS LNK DO|25.87
20120424|902641729|PTD|350|UBS AG JERSEY BRH E TRACS LKD |27.28
20120424|902641737|FUD|20|E-TRACS UBS BLOOMBERG CMCI FOO|26.52
20120424|902641745|UBN|51|E-TRACS UBS BLOOMBERG CMCI ENE|15.75
20120424|902641760|UAG|291|E-TRACS UBS BLOOMBERG CMCI AGR|27.59
20120424|902641778|UCI|2746|E-TRACS UBS BLOOMBERG CMCI ETN|22.03
20120424|902641786|PTM|3029|UBS AG E-TRACS UBS LONG PLATIN|18.94
20120424|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|42.86
20120424|902653104|UDR|9033|UDR INC COM|26.03
20120424|902653401|UDRPRG|178|UDR Inc Preferred Series G|25.16
20120424|902664200|MLPL|684|UBS AG 2XMTHLY LEV LG EXCH TRD|40.99
20120424|90267B765|BDCL|1472|UBS AG LONDON BRH|19.47
20120424|90267B799|GASZ|1284|NATURAL GAS CONTANGO ETN DUE 6|31.34
20120424|90268A691|OFF|737|UBS AG LONDON BRHETRACS FISHER|22.20
20120424|90268A717|ONN|630|UBS AG LONDON BRH ETRACS FISHE|27.17
20120424|90268A774|EIPO|123|UBS AG LONDON BRH ETRACS NEXT |15.51
20120424|90268A840|DDVX|200|UBS AG LONDON BRH ETRACS LINKE|120.79
20120424|90268A857|CCVX|300|UBS AG LONDON BRH ETRACS LINKE|119.35
20120424|90268A873|AAVX|134|UBS AG LONDON BRH ETRACS LINKE|141.04
20120424|902681105|UGI|1852|UGI CORP (HOLDING CO)|26.62
20120424|902748102|UIL|1569|UIL HOLDINGS|33.18
20120424|902788108|UMBF|364|UMB FINANCIAL CORP|44.27
20120424|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.08
20120424|90290L103|MGNID|4250|USA GRAPHITE INC (NEW) COM STK|0.35
20120424|902973155|USBPRH|5437|U.S. Bancorp Depositary Shares|22.55
20120424|902973304|USB|15926|U.S.BANCORP (NEW)|31.21
20120424|903002103|UMH|1192|UMH PROPERTIES, INC.|11.51
20120424|903002202|UMHPRA|450|UMH PPTYS INC CUM RED PFD SER |25.68
20120424|903115103|UNRH|3435|UNR HLDGS INC COM STK (CO)|0.25
20120424|903213106|UQM|1600|UQM TECHNOLOGIES INC|1.20
20120424|90328G308|USRE|20|USA REAL ESTATE INVESTMENT TR |66.00
20120424|90328M107|USNA|1786|USANA HEALTH SCIENCES INC|36.72
20120424|90328S500|USAT|20559|USA Technologies, Inc. New Com|1.70
20120424|903293405|USG|18348|USG CORP (NEW)|15.40
20120424|90341G103|USMO|1935|USA MOBILITY, INC.|12.69
20120424|90341W108|LCC|29641|US AIRWAYS GROUP INC.|9.03
20120424|90343C100|PRTS|640|U.S. AUTO PARTS NETWORK, INC. |3.00
20120424|90344A301|USNL|90|US NATIONAL TELECOM INC COM ST|.
20120424|90345Q107|SGZH|23380|U S CHINA MNG GROUP INC COM ST|1.00
20120424|90346E103|SLCA|2822|U S SILICA HLDGS INC COM STK (|16.28
20120424|90347A100|UBNT|58786|UBIQUITI NETWORKS INC COM STK |31.87
20120424|903508109|UFFC|733|UFOOD RESTAURANT GROUP INC|0.11
20120424|90385V107|UCTT|2209|ULTRA CLEAN HOLDINGS INC|7.25
20120424|90390R109|USGCF|149|US GOLD CDN ACQUISITION CORP S|3.25
20120424|903914109|UPL|4155|ULTRA PETROLEUM CORP|18.39
20120424|904034105|UTEK|44|ULTRATECH INC|31.24
20120424|904074101|UMAM|99080|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20120424|904214103|UMPQ|13462|UMPQUA HOLDINGS CORP|13.06
20120424|904311107|UA|2015|UNDER ARMOUR INC CL A|100.45
20120424|904323102|UGSI|104|UNERGROUND SOLUTIONS INC.|0.16
20120424|90456P104|UCHC|5345|UNI CORE HLDGS CORP COM STK (W|.
20120424|90460M105|UNCHY|230|Unicharm Corp Unsponsored ADR |53.65
20120424|904677200|UFI|455|UNIFI INC (NEW)|9.17
20120424|904708104|UNF|494|UNIFIRST CORPORATION|59.04
20120424|90476B101|UNLA|2229|UNILAVA CORPORATION. COMMON ST|.
20120424|904767704|UL|5546|UNILEVER PLC ADS NEW (EA REPTS|33.47
20120424|90478E103|UNIS|5396|UNILIFE CORP NEW COM STK (DE) |4.22
20120424|904784709|UN|4188|UNILEVER NV(NEW) NY SHARES|33.57
20120424|905400107|UNB|71|UNION BANKSHARES INC|19.00
20120424|907818108|UNP|35|UNION PACIFIC CORPORATION|109.00
20120424|90916J201|UPZS|6418|UNIQUE PIZZA AND SUBS CORP COM|0.03
20120424|909205106|UNS|392|UNISOURCE ENERGY CORP|35.65
20120424|909214306|UIS|4418|UNISYS CORP;COM NEW USD0.01|16.48
20120424|909218109|UNT|3429|UNIT CORPORATION|39.80
20120424|90933X100|UAPC|60163|UNITED AMERICAN PETROLEUM CORP|1.25
20120424|909458101|UBOH|305|UNITED BANCSHARES INC (OH)|6.80
20120424|90984P303|UCBI|1720|UNITED COMMUNITY BANKS INC|9.03
20120424|909907107|UBSI|3977|UNITED BANKCHARES INC(W VA)|26.67
20120424|910047109|UAL|2422|UNITED CONTINENTAL HOLDINGS IN|22.85
20120424|910340108|UFCS|2166|UNITED FIRE GROUP, INC.|16.12
20120424|910873405|UMC|31879|UNITED MICROELECTRONICS CORP A|2.53
20120424|911163103|UNFI|3183|UNITED NATURAL FOODS INC|47.67
20120424|911363109|URI|91116|UNITED RENTALS INC|44.37
20120424|91137R105|URHG|789|UNITED RESOURCES HOLDINGS GROU|0.49
20120424|911460103|UBFO|1232|UNITED SECURITY BANCSHARES|2.45
20120424|911549103|UAMY|1322|U S ANTIMONY CORP|3.95
20120424|91167Q100|BNO|89|UNITED STS BRENT OIL FD LP|83.69
20120424|911684108|USM|203|UNITED STATES CELLULAR CORP|38.43
20120424|911684405|UZA|203|UNITED STATES CELLULAR CORP 6.|26.33
20120424|911718104|CPER|20|UNITED STATES COPPER INDEX FUN|25.66
20120424|911718203|USAG|6780|UNITED STS AGRICULTURE INDEX F|24.55
20120424|91201T102|UGA|8329|UNITED STATES GASOLINE FUND LP|55.35
20120424|912318201|UNG|205191|UNITED STATES NATURAL GAS FUND|15.09
20120424|91232N108|USO|164996|UNITED STATES OIL FUND, LP|39.03
20120424|91239R102|USPR|12964|U S PRECIOUS METALS INC|0.14
20120424|912613205|DNO|245|UNITED STATES SHORT OIL FUND, |34.61
20120424|91288V103|USL|34508|UNITED STATES 12 MONTH OIL FUN|45.54
20120424|91288X109|UNL|50000|UNITED STATES 12 MONTHS NATURA|15.26
20120424|912909108|X|128646|UNITED STATES STEEL CP|28.22
20120424|913004107|USTR|3611|UNITED STATIONERS INC|28.14
20120424|913017109|UTX|18|UNITED TECHNOLOGIES CORP|79.75
20120424|91307C102|UTHR|3375|UNITED THERAPEUTICS CORP|42.18
20120424|91311E102|UUGRY|345|United Utilities Group Plc Spo|19.78
20120424|91324T302|UNTK|300|UNITEK GLOBAL SERVICES, INC. C|3.03
20120424|91330B105|UYMG|64|UNITY MANAGEMNET GRP INC COM S|.
20120424|91338E101|UAM|1614|UNIVERSAL AMERICAN CORP|9.93
20120424|91347P105|PANL|2715|UNIVERSAL DISPLAY CORP|38.24
20120424|913483103|UEIC|921|UNIVERSAL ELECTRONICS INC|16.13
20120424|913543104|UFPI|1196|UNIVERSAL FOREST PRODUCTS INC |34.32
20120424|91359E105|UHT|405|UNIVERSAL HEALTH RLTY TR SBI|38.51
20120424|91359V107|UVE|502|UNIVERSAL INSURANCE HLDGS INC |3.91
20120424|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.33
20120424|913837100|USAP|528|UNIVERSAL STAINLESS&ALLOY PROD|43.50
20120424|91388P105|UACL|11|UNIVERSAL TRUCK LOAD SERVICES,|14.60
20120424|913915104|UTI|845|UNIVERSAL TECHNICAL INSTITUTE |11.81
20120424|914270103|UGHS|81500|UNIVERSITY GEN HEALTH SYS INC |0.21
20120424|91529Y106|UNM|362|UNUM GROUP COM STK|23.13
20120424|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|10.57
20120424|915436109|UPMKY|11|UPM-KYMMRME ADR (REPR ORD SHS)|11.41
20120424|91688R108|URG|5020|Ur Energy Inc Common Shares (C|1.01
20120424|91688T104|URZ|1790|URANERZ ENERGY CORP|1.85
20120424|91689A104|URAGF|31000|URAGOLD BAY RES INC COM SHS (C|0.04
20120424|916901507|URRE|28591|Uranium Resources, Inc. New Co|0.82
20120424|91701P105|SXRZF|24900|URANIUM ONE INC ORD SHS (CANAD|2.84
20120424|917016107|URNMF|1000|Uranium North Res Corp Ordinar|0.07
20120424|91704D109|URNRF|3982|URASTAR GOLD CORP ORD SHS (CDA|0.37
20120424|917047102|URBN|2370|URBAN OUTFITTERS INC|28.14
20120424|917264103|URGP|1501|URIGEN PHARMACEUTICALS, INC. C|0.03
20120424|917277204|UPI|45|UROPLASTY INC-NEW|2.79
20120424|917286106|UBP|7878|URSTADT BIDDLE PROPERTIES INC |19.02
20120424|917286205|UBA|57|URSTADT BIDDLE PROPS INC CL A |18.96
20120424|917286403|UBPPRC|86|URSTADT BIDDLE PROPERTIES INC |103.74
20120424|91732J102|ECOL|736|US ECOLOGY INC COM STK (DE)|20.70
20120424|918194101|WOOF|1947|VCA ANTECH INC|22.58
20120424|918204108|VFC|164|V. F. CORPORATION|150.12
20120424|918231101|VHGI|999|VHGI HLDGS INC COM STK (DE)|0.36
20120424|918255100|VIST|640|VIST FINANCIAL CORP|11.81
20120424|918258203|VLOV|600|VLOV INC.|2.00
20120424|91829B103|VOC|4467|VOC ENERGY TR TR UNIT|23.22
20120424|91829F104|VOXX|1296|VOXX INTL CORP|12.81
20120424|91829Q100|VRHD|4500|VR HOLDINGS, INC. COMMON|0.01
20120424|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120424|91851C201|EGY|12298|VAALCO ENERGY INC (NEW)|8.61
20120424|91879Q109|MTN|1408|VAIL RESORTS INC|40.13
20120424|918866104|VCI|4718|VALASSIS COMMUNICATIONS INC|21.56
20120424|918881202|VCTZF|1000|VALCENT PRODUCTS INC COM NEW|0.05
20120424|918914102|VLNC|9049|VALENCE TECHNOLOGY INC|0.75
20120424|91913Y100|VLO|7466|VALERO ENERGY CORP (NEW)|23.62
20120424|919134304|VLEEY|28|VALEO SPONS ADR|22.31
20120424|919629105|VYFC|814|VALLEY FINL CORP (VA)|7.81
20120424|919794107|VLY|5193|VALLEY NATIONAL BANCORP|12.61
20120424|919794131|VLYWS|700|VALLEY NATIONAL BANK WARRANTS |1.61
20120424|920253101|VMI|668|VALMONT INDS INC|122.58
20120424|920355104|VAL|2078|VALSPAR CORP (THE)|49.80
20120424|920437100|VALU|475|VALUE LINE INC|12.60
20120424|92046N102|VCLK|4458|VALUECLICK INC|20.88
20120424|92047K107|VVTV|2323|VALUEVISION|1.70
20120424|921564100|VIT|3651|VANCEINFO TECHNOLOGIES INC ADR|11.71
20120424|921659108|VNDA|2791|VANDA PHARMACEUTICALS INC COM |4.39
20120424|921909768|VXUS|10359|VANGUARD STAR FD VANGUARD TOTA|43.83
20120424|921910709|EDV|1335|VANGUARD EXTENDED DURATION TRE|116.04
20120424|921910816|MGK|3211|VANGUARD WORLD FD MEGA CAP 300|53.82
20120424|921910873|MGC|1706|VANGUARD WORLD FD MEGA CAP 300|46.94
20120424|921932505|VOOG|9945|VANGUARD S&P 500 GROWTH ETF|65.82
20120424|921932703|VOOV|106|VANGUARD S&P 500 VALUE ETF|59.93
20120424|921932869|IVOG|5575|VANGUARD S&P MID CAP 400 GROWT|66.86
20120424|921932885|IVOO|81|VANGUARD S&P MID CAP 400 ETF|64.45
20120424|921937793|BLV|3980|VANGUARD BD INDEX FD INC LONG |91.19
20120424|921937819|BIV|1732|VANGUARD BD INDEX FD INC INTER|87.81
20120424|921937827|BSV|1972|VANGUARD BD INDEX FD INC SHORT|81.11
20120424|921946406|VYM|24445|VANGUARD WHITEHALL FDS (VANGUA|47.55
20120424|92204A108|VCR|116|VANGUARD CONSUMER DISCRETIONAR|70.49
20120424|92204A207|VDC|1854|VANGUARD CONSUMER STAPLES ETF |85.52
20120424|92204A306|VDE|1178|VANGUARD ENERGY ETF|100.86
20120424|92204A405|VFH|49857|VANGUARD FINANCIAL ETF|31.70
20120424|92204A504|VHT|1489|VANGUARD HEALTH CARE ETF|66.33
20120424|92204A603|VIS|941|VANGUARD INDUSTRIAL ETF|67.54
20120424|92204A876|VPU|37934|VANGUARD UTILITIES ETF|74.20
20120424|922042718|VSS|1152|VANGUARD INTL EQTY FTSE ALL-WO|85.71
20120424|922042742|VT|666|VANGUARD TOTAL WORLD STK INDEX|46.60
20120424|922042866|VPL|26102|VANGUARD INTL EQUITY INDEX FDS|51.27
20120424|922042874|VGK|49744|VANGUARD INTL EQUITY INDEX FDS|43.62
20120424|92205F106|VNR|1218|VANGUARD NAT RES LLC COM UNIT |27.76
20120424|92206C102|VGSH|737|VANGUARD|60.95
20120424|92206C409|VCSH|140687|VANGUARD SHT-TERM CORP BD ETF |79.19
20120424|92206C599|VTHR|5372|VANGUARD RUSSELL 3000 ETF|62.52
20120424|92206C623|VTWG|764|VANGUARD RUSSELL 2000 GROWTH E|65.68
20120424|92206C649|VTWV|4|VANGUARD RUSSELL 2000 VALUE ET|60.05
20120424|92206C664|VTWO|2010|VANGUARD RUSSELL 2000 ETF|62.89
20120424|92206C706|VGIT|1872|VANGUARD INTERMEDIATE-TERM GOV|65.61
20120424|92206C714|VONV|28|VANGUARD RUSSELL 1000 VALUE ET|59.33
20120424|92206C730|VONE|2800|VANGUARD RUSSELL 1000 ETF|62.59
20120424|92206C771|VMBS|142|VANGUARD MORTG-BACKED SEC ETF |52.24
20120424|92206C870|VCIT|1044|VANGUARD INTERMEDIATE-TERM COR|84.61
20120424|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.46
20120424|92230Y104|VDSI|1893|VASCO DATA SECURITY INTL INC|9.40
20120424|92240M108|VGR|28|VECTOR GROUP LTD|17.04
20120424|922417100|VECO|10583|VEECO INSTRUMENTS INC(DEL)|26.89
20120424|92256R108|VELA|111811|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120424|922587100|VMCI|154000|VEMICS INC|.
20120424|922589106|VNARF|2500|VENA RES INC (CANADA)|0.29
20120424|922603204|VCOR|14991|VENCOR INTL INC|.
20120424|92275P307|VQ|1953|VENOCO INC COM|11.02
20120424|922822101|VTUS|1437|VENTRUS BIOSCIENCES INC COM|9.11
20120424|922908413|VOO|10704|VANGUARD INDEX FDS S&P 500 ETF|62.56
20120424|922908512|VOE|9605|VANGUARD MID-CAP VALUE INDEX F|55.64
20120424|922908553|VNQ|43443|VANGUARD REIT ETF|63.34
20120424|922908611|VBR|165525|VANGUARD SMALL-CAP VALUE ETF|67.79
20120424|922908629|VO|3490|VANGUARD MID-CAP ETF|79.11
20120424|922908736|VUG|12160|VANGUARD GROWTH ETF|69.09
20120424|922908744|VTV|14382|VANGUARD VALUE ETF|55.98
20120424|922908751|VB|1140|VANGUARD SMALL-CAP ETF|75.75
20120424|922908769|VTI|14101|VANGUARD TOTAL STOCK MARKET ET|70.21
20120424|92335C106|VRA|200|VERA BRADLEY, INC COM STK|26.95
20120424|92337C104|VSTM|115|VERASTEM, INC. COMMON STOCK|9.79
20120424|92340P209|VRNM|239|VERENIUM CORP COM STK (US)|4.56
20120424|92342Y109|PAY|1053|VERIFONE SYSTEMS, INC.|52.39
20120424|92343E102|VRSN|175|VERISIGN INC|42.32
20120424|92343V104|VZ|4124|VERIZON COMMUNICATIONS|38.57
20120424|92343X100|VRNT|1939|VERINT SYSTEMS INC|30.26
20120424|923725105|VEMTF|30|VERMILION ENERGY INC COM (CANA|45.67
20120424|92531L108|VRS|1221|VERSO PAPER CORP COM STK (DE) |1.32
20120424|92532F100|VRTX|481|VERTEX PHARMACEUTICALS INC|36.67
20120424|92534K107|VTNR|9791|Vertex Energy, Inc|2.05
20120424|925458101|VWDRY|7378|VESTAS WIND SYSTEMS AS AMER DE|3.02
20120424|925490104|VRTA|1339|VESTIN REALTY MORTGAGE I INC C|1.06
20120424|92552V100|VSAT|2059|VIASAT INC|46.21
20120424|92553P201|VIAB|856|VIACOM INC CLASS B COM NEW|46.39
20120424|92554W106|VSPC|1733885|VIASPACE INC.|.
20120424|925602104|VICL|3913|VICAL INC|2.83
20120424|925815102|VICR|327|VICOR CORP|7.32
20120424|92625W101|VITFF|46387|Victoria Gold Corp Ordinary Sh|0.26
20120424|926627100|VNRFY|1174|VIENNA INS GRP SPON ADR (AUT) |7.68
20120424|926713108|VCST|1700|VIEWCAST.COM INC|0.19
20120424|92672A101|VPFG|1689|VIEWPOINT FINL GROUP COM STK N|15.33
20120424|92685Q200|VKNG|2946|VIKING SYSTEMS, INC. NEW COMMO|0.20
20120424|927107409|VLGEA|115|VILLAGE SUPER MARKET CL-A NEW |27.51
20120424|92718N109|VIMC|25|VIMICRO INTERNATIONAL CORP ADR|1.27
20120424|927191106|VCO|6|VINA CONCHA Y TORO ADR (EA REP|42.78
20120424|92762R105|VPER|24624|VIPER NETWORKS INC.|.
20120424|92762V304|VPWI|18500|VIPER POWERSPORTS INC. NEW COM|0.29
20120424|92763W103|VIPS|47097|VIPSHOP HLDGS LTD SPONSORED AD|6.00
20120424|92764R103|VRAL|93|VIRAL GENETICS INC DEL|0.01
20120424|92769L101|VMED|31668|VIRGIN MEDIA INC. COM|23.70
20120424|92778Q109|VCBI|4566|VIRGINIA COMMERCE BANCORP|8.10
20120424|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.00
20120424|927805101|VAERF|8077|VIRGINIA ENERGY RES INC ORD SH|0.17
20120424|927819102|VGBK|6|Virginia Heritage Bank (VA) Co|11.00
20120424|927912105|VSCI|496|VISION SCIENCES INC (DEL)|1.67
20120424|92823T108|VHC|2287|VirnetX Holding Corp Common St|22.43
20120424|928241108|VPHM|1972|VIROPHARMA INC|21.34
20120424|928242205|VPRO|12380|VIROPRO INC NEW|0.01
20120424|92826C839|V|3992|VISA INC CLASS A COM|118.10
20120424|92827P102|VRTU|318|VIRTUSA CORP COM STK (DE)|14.91
20120424|92829B101|VGI|762|VIRTUS GLOBAL MULTI-SECTOR INC|18.45
20120424|92833U103|VISN|2485|VISIONCHINA MEDIA INC SPONSORE|1.38
20120424|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.45
20120424|92839U206|VC|34|VISTEON CORP COM NEW|46.54
20120424|92844G101|VMCS|7000|VISUALMED CLINICAL SOLUTIONS C|.
20120424|928449107|VSUL|611|Visualant, Incorporated Common|0.14
20120424|92847A200|VITC|2734|VITACOST COM INC COM STK (DE) |7.74
20120424|92849D103|VTMS|2780|VITAMIN SPICE COM STK (WY)|.
20120424|92849E101|VSI|372|VITAMIN SHOPPE INC COM STK (DE|47.07
20120424|928497304|VTSS|359|VITESSE SEMICONDUCTOR CORPORAT|3.14
20120424|92850E107|VTNC|1280|VITRAN CORPORATION|8.28
20120424|92852T201|VIVHY|54678|VIVENDI SA UNSPONSORED ADR (FR|16.59
20120424|928551100|VVUS|7080|VIVUS INC|22.70
20120424|92857F107|VCRA|309|VOCERA COMMUNICATIONS INC COM |21.08
20120424|92857W209|VOD|3800|VODAFONE GROUP PLC (REPTSG 10 |27.70
20120424|92858D101|VDCMY|1798|VODACOM GROUP LIMITED ADR|13.56
20120424|92858J108|VOCS|406|VOCUS INC|12.55
20120424|928645100|VOLC|1901|VOLCANO CORPORATION COM STK|25.63
20120424|928662303|VLKAY|40|VOLKSWAGEN A G ADR (SPONS)|28.78
20120424|928703107|VISI|16|VOLT INFORMATION SCIENCES INC |6.20
20120424|928708106|VLTR|2027|VOLTERRA SEMCONDUCTOR CORP|31.83
20120424|92886T201|VG|20261|VONAGE HOLDINGS CORP|2.05
20120424|928929207|VTKLY|1022|VTECH HOLDINGS, LTD. UNSPONSOR|11.38
20120424|928972108|WILN|38|WI-LAN INC|5.44
20120424|929042109|VNO|114|VORNADO REALTY TRUST|82.78
20120424|929042604|VNOPRE|186|VORNADO REALTY TRUST PREFERRED|25.90
20120424|929042703|VNOPRF|594|VORNADO REALTY TRUST 6.75% SER|25.40
20120424|929042869|VNOPRJ|84|VORNADO RLTY TR|27.13
20120424|929042877|VNOPRI|200|VORNADO REALTY TRUST PFD SERIE|25.35
20120424|92909G202|VSUT|1120|VSUS TECHNOLOGIES INC NEW COM |0.02
20120424|92911K100|VOG|8963|VOYAGER OIL & GAS INC COM STK |2.35
20120424|92911N104|VRNG|175964|VRINGO, INC COM STK|3.87
20120424|92911N112|VRNGWS|5580|VRINGO, INC WTS|1.18
20120424|929160109|VMC|1297|VULCAN MATERIALS COMPANY (HOLD|40.85
20120424|92921W102|VUZI|2500|VUZIX CORP COM STK (DE)|0.06
20120424|929212207|VUOCD|5458|VU1 CORPORATION (NEW) COMMON S|4.00
20120424|92922P106|WTI|7265|W&T OFFSHORE, INC.|19.01
20120424|929236107|WDFC|97|W D - 40 CO|43.91
20120424|92924F106|WGL|2473|WGL HOLDINGS INC.|38.87
20120424|92927Q109|VZIL|18|VZILLION INC COM STK (DE)|0.01
20120424|929297109|WMS|2487|WMS INDS INC|23.76
20120424|92930Y107|WPC|662|WP CAREY & CO LLC|46.88
20120424|92931L203|WPCS|4600|WPCS INTERNATIONAL INC NEW|1.22
20120424|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120424|92932Q102|WSCI|525|WSI INDUSTRIES INC|5.70
20120424|92933H101|WPPGY|2749|WPP PLC ADR (JE)|66.97
20120424|92934F203|WH|2295|WSP HOLDINGS LTD ADR NEW|1.18
20120424|92934S304|WTCG|1000|W TECHNOLOGIES INC COM STK|0.02
20120424|92936P100|WMIH|37|WMI HOLDINGS CORP COMMON STOCK|0.64
20120424|929566107|WNC|3647|WABASH NATIONAL CORP|8.65
20120424|92977V206|WNAPR|330|WACHOVIA PFD FUNDING CORP PERP|26.21
20120424|930059100|WDR|1327|WADDELL & REED FINL INC CL A|29.97
20120424|93114W107|WMMVY|1536|WAL-MART DE MEXICO S A B DE C |28.61
20120424|931422109|WAG|2997|WALGREEN COMPANY|35.40
20120424|93148P102|WD|1893|WALKER & DUNLOP INC COM STK (M|12.94
20120424|93317Q105|WLT|66|WALTER ENERGY INC COM STK (DE)|64.66
20120424|93370R107|WWNTY|232|Want Want China Holdings Limit|58.88
20120424|934390402|WRC|885|WARNACO GROUP INC CL A NEW (TH|53.14
20120424|934639204|WNYN|15850|WARP 9 INC COMMON STOCK|.
20120424|936544105|WRTBY|4976|Wartsila Corporation Unsponsor|7.41
20120424|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|2.06
20120424|939640108|WPO|280|WASHINGTON POST CO CLB|373.58
20120424|939653101|WRE|2443|WASH REAL EST INV TST SBI|29.01
20120424|940610108|WASH|591|WASHINGTON TRUST BANCORP INC|23.02
20120424|941053100|WCN|3798|WASTE CONNECTIONS INC|32.75
20120424|94106L109|WM|74|WASTE MANAGEMENT INC(NEW)|35.87
20120424|94114G100|WTII|10000|WATER TECHNOLOGIES INTERNATION|0.05
20120424|941848103|WAT|280|WATERS CORP|88.34
20120424|942622200|WSO|2081|WATSCO INC|71.31
20120424|942683103|WPI|190|WATSON PHARMACEUTICALS INC|69.46
20120424|943526301|WAVX|1871|WAVE SYSTEMS CORP CL-A COM STK|1.35
20120424|946885100|WMLLF|5871|WEALTH MINERALS LTD|0.23
20120424|94733A104|WWWW|2082|WEB.COM GROUP INC COM STK|13.32
20120424|947684106|WBSN|3982|WEBSENSE INC|20.38
20120424|947890109|WBS|3241|WEBSTER FINL CORP WATERBURY CN|21.25
20120424|948626106|WTW|556|WEIGHT WATCHERS INTL|72.13
20120424|948644109|WKBT|397055|WEIKANG BIO-TECHNOLOGY GROUP C|0.27
20120424|948741509|WRIPRD|289|WEINGARTEN RLTY INV DEP SHS RE|25.06
20120424|948741848|WRD|803|WEINGARTEN REALTY INVESTORS NT|22.52
20120424|94946T106|WCG|2954|WELLCARE HEALTH PLANS, INC|67.33
20120424|94973V107|WLP|1058|WELLPOINT HEALTH NETWORKS INC |70.59
20120424|949746119|WFCWS|350|WELLS FARGO & COMPANY WARRANTS|10.14
20120424|949746804|WFCPRL|455|WELLS FARGO 7.5% NON CUMV PERP|1119.30
20120424|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|2.04
20120424|94979B204|WPK|2448|WELLS FARGO CAP VII (TRUPS) 5.|25.16
20120424|94979D200|GWF|1200|WELLS FARGO CAP VIII 5.625% TS|25.27
20120424|94979S207|FWF|1334|WELLS FARGO CAP XI ENHANCED TR|25.37
20120424|94985V202|BWF|148|WELLS FARGO & COMPANY ENHANCED|26.16
20120424|94987B105|EAD|329|WELLS FARGO ADVANTAGE INCOME O|10.23
20120424|94987E109|ERH|641|WELLS FARGO ADVANTAGE UTILITIE|11.51
20120424|95058W100|WEN|8409|WENDYS CO CL A COM STK (DE)|4.80
20120424|950670307|WNRC|9400|WENR CORP NEW|0.06
20120424|950755108|WERN|2125|WERNER ENTERPRISES INC|23.35
20120424|950810101|WSBC|738|WESBANCO INC|19.35
20120424|950814103|WAIR|689|WESCO AIRCRAFT HLDGS INC COM S|14.97
20120424|95082P105|WCC|1012|WESCO INTERNATIONAL INC|65.16
20120424|95083L103|WSCEE|2250|WESCORP ENERGY INC|.
20120424|950840108|WFAFY|446|Wesfarmers Ltd Unsponsored ADR|15.10
20120424|950908103|WENDF|3521|WENZEL DOWNHOLE TOOLS INC (F) |2.19
20120424|95123P106|WTBA|135|WEST BANCORPORATION|9.28
20120424|952145209|WCBO|2131|WEST COAST BANCORP COM STK|19.25
20120424|955306105|WST|1787|WEST PHARMACEUTICAL SERV INC|42.04
20120424|95709T100|WR|14612|WESTAR ENERGY INC|27.93
20120424|957090103|WABC|5179|WESTAMERICA BANCORP|45.75
20120424|957638109|WAL|6090|WESTERN ALLIANCE BANCORPORATIO|8.48
20120424|95766E103|EMD|633|WESTERN ASSET EMERGING MKTS IN|14.58
20120424|95766G108|GDF|415|WESTERN ASSET GLB PARTNERS INC|12.51
20120424|95766L107|MHY|286|WESTERN ASSET MANAGED HIGH INC|6.25
20120424|95766M105|MMU|3088|WESTERN ASSET MANAGED MUNI FD |13.91
20120424|95766N103|MHF|1894|WESTERN ASSET MUNI HIGH INCM F|8.00
20120424|95766P108|MNP|2801|WESTERN ASSET MUNI PARTNERS FD|16.26
20120424|95766T100|PAI|9889|WESTERN ASSET INCOME FUND|14.19
20120424|95766U107|IMF|754|WESTERN ASSET INFLATION MTGMT |17.80
20120424|957664105|WEA|26|WESTERN ASSET PREMIER BOND FD |15.66
20120424|957668106|SBW|192|WESTERN ASSET WORLDWIDE INCM F|14.80
20120424|95790A101|IGI|409|WESTERN ASSET INVESTMENT GRADE|22.33
20120424|95790B109|DMO|1924|WESTERN ASSET MTG DEFINED OPPO|22.05
20120424|95790C107|GDO|375|WESTERN ASSET GLOBAL CORP DEFI|18.82
20120424|958102105|WDC|611|WESTERN DIGITAL CORP|41.42
20120424|958254104|WES|7842|WESTERN GAS PARTNERS, LP|45.97
20120424|958435109|SBI|36|WESTERN INTER MUNI FD INC COM |10.03
20120424|959319104|WNR|5283|WESTERN REFINING, INC.|18.38
20120424|96040V101|WEST|1346|WESTINGHOUSE SOLAR INC COM STK|0.54
20120424|960413102|WLK|7006|WESTLAKE CHEMICAL CORPORATION |61.23
20120424|960878106|WLB|21|WESTMORELAND COAL CO|9.03
20120424|961214301|WBK|119|WESTPAC BANKING ADS 5 ORD SH|113.57
20120424|961443108|WLBC|1000|WESTERN LIBERTY BANCORP|2.80
20120424|961765104|WHG|4115|WESTWOOD HLDGS GROUP INC.|36.80
20120424|962149100|WEYS|1007|WEYCO GROUP INC|22.50
20120424|963802103|WECFY|82|White Energy Co Ltd Sponsored |2.52
20120424|964109102|WMTM|160|WHITE MOUNTAIN TITANIUM CORP|1.75
20120424|966388100|WHZ|300|WHITING USA TR II TR UNIT (DE)|23.13
20120424|966389108|WHX|20766|WHITING USA TRUST I UNITS OF B|18.36
20120424|966837106|WFM|131|WHOLE FOODS MKT INC|83.67
20120424|967590100|WYY|3906|WIDEPOINT CORP|0.87
20120424|969457100|WMB|1391|WILLIAMS COMPANIES|32.31
20120424|969490101|CWEI|1309|WILLIAMS CLAYTON ENERGY INC|74.01
20120424|96950F104|WPZ|212|WILLIAMS PARTNERS L.P. COM UTS|54.59
20120424|969904101|WSM|400|WILLIAMS-SONOMA INC|37.88
20120424|970646105|WLFC|772|WILLIS LEASE FINL CORP|12.94
20120424|97111M301|WLOC|1000|WILLOW CREEK ENTERPRISES, INC.|0.01
20120424|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|7.44
20120424|974637100|WGO|1911|WINNEBAGO INDS INC|9.12
20120424|97476P204|WWIN|500|WINNER MEDICAL GROUP INC.|3.98
20120424|976391300|FUR|1288|WINTHROP REALTY TRUST SHS BENE|10.63
20120424|976391508|FURPRD|100|WINTHROP RLTY TR PFD SHS BEN I|25.35
20120424|97650W108|WTFC|4330|WINTRUST FINL CORP|35.72
20120424|97651M109|WIT|7911|WIPRO LIMITED ADS (1 EQTY SHS)|10.13
20120424|976512103|WNWN|2222|WINWIN GAMING INC|.
20120424|976657106|WEC|2157|WISCONSIN ENERGY CORP|35.63
20120424|97717P104|WETF|200|WISDOMTREE INVESTMENTS, INC.|8.09
20120424|97717W109|DTD|221|WISDOMTREE TR TOTAL DIVIDEND F|51.91
20120424|97717W125|WDTI|289|WISDOMTREE TR MANAGED FUTURES |43.05
20120424|97717W158|SZR|100|WISDOMTREE DREYFUS SOUTH AFRIC|24.41
20120424|97717W208|DHS|897|WISDOMTREE EQUITY INCOME FUND |44.14
20120424|97717W315|DEM|1332|WISDOMTREE EMERG MKTS EQUITY I|55.54
20120424|97717W406|DTN|154|WISDOMTREE TR DIVID EX FINANCI|53.72
20120424|97717W422|EPI|187540|WISDOMTREE TR INDIA EARNINGS F|18.31
20120424|97717W505|DON|6981|WISDOMTREE TR MIDCAP DIVID FD |54.88
20120424|97717W547|EZY|208|WISDOMTREE LARGECAP VALUE FUND|43.17
20120424|97717W570|EZM|366|WISDOMTREE TR MIDCAP EARNINGS |58.16
20120424|97717W588|EPS|629|WISDOMTREE TR EARNINGS 500 FUN|47.87
20120424|97717W596|EXT|45|WISDOMTREE TR TOTAL EARNINGS F|49.01
20120424|97717W604|DES|752|WISDOMTREE TR SMALLCAP DIVID F|47.31
20120424|97717W703|DWM|354|WISDOMTREE TRUST DEFA FD|42.78
20120424|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|24.22
20120424|97717W786|DOO|9014|WISDOMTREE TR INTL DIVID EX FI|39.45
20120424|97717W794|DOL|4738|WISDOMTREE TR INTL LARGECAP DI|41.13
20120424|97717W810|AUSE|198|WISDOMTREE AUSTRALIA DIVIDEND |54.99
20120424|97717W851|DXJ|893|WISDOMTREE TRUST JAPAN TOTAL D|34.50
20120424|97717W877|DEW|1071|WISDOMTREE GLOBAL EQUITY INCOM|40.17
20120424|97717X107|ROI|149254|WISDOMTREE LARGECAP GROWTH FUN|39.50
20120424|97717X701|HEDJ|338|WISDOMTREE DEFA HEDGED FUND|42.83
20120424|97717X784|EMCB|285|WISDOMTREE EMERGING MRKTS CORP|75.04
20120424|97717X842|ALD|1246|WISDOMTREE ASIA LOCAL DEBT FUN|51.32
20120424|97717X867|ELD|122|WISDOMTREE EMERGING LOCAL DEBT|51.36
20120424|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|5.40
20120424|978097103|WWW|3691|WOLVERINE WORLD WIDE|36.66
20120424|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|35.98
20120424|980745103|WWD|5620|WOODWARD INC COM|40.43
20120424|98088R505|WLWHY|7379|WOOLWORTHS HOLDINGS LTD SPONSO|61.32
20120424|980905400|WHRT|529|WORLD HEART CORPORATION COM ST|0.28
20120424|981063100|WF|2058|WOORI FINANCE HOLDINGS CO LTD |32.01
20120424|98136R101|WLGC|2800|WORDLOGIC CORPORATION|0.12
20120424|981419104|WRLD|1999|WORLD ACCEPTANCE CORP (DEL)|57.95
20120424|981473200|WFSV|733|WORLDWIDE FOOD SERVICES, INC. |0.11
20120424|981475106|INT|116|WORLD FUEL SERVICES CORP|41.93
20120424|98159J101|WDDD|1|WORLDS INC. COMMON STOCK|0.16
20120424|98159Q105|WWDA|2667|Worldwide Auction Solutions, I|.
20120424|98161Q101|WYGPY|57|Worley Parsons Ltd Unsponsored|29.36
20120424|98180T102|WGAS|14433|WORTHINGTON ENERGY, INC.|0.03
20120424|981811102|WOR|6181|WORTHINGTON IND'S, INC|17.63
20120424|98211X106|WNDM|548|Wound Management Technologies,|0.18
20120424|98212B103|WPX|3828|WPX ENERGY, INC COM STK|15.43
20120424|98233Q105|WXS|334|WRIGHT EXPRESS CORPORATION|61.54
20120424|98235T107|WMGI|3266|WRIGHT MEDICAL GROUP INC|18.15
20120424|982569105|WUHN|100000|Wuhan General Group (China), I|0.29
20120424|983134107|WYNN|878|WYNN RESORTS LTD|125.25
20120424|98371P208|XCHC|57|X-CHANGE CORPORATION (THE)|0.35
20120424|983793100|XPO|349|XPO LOGISTICS, INC COM (NEW)|16.59
20120424|98385L102|XSNX|6716|XSUNX INC|0.03
20120424|98389B100|XEL|611|XCEL ENERGY INC|26.50
20120424|98400L103|XCLL|17423|XCELMOBILITY INC COM STK (NV) |0.46
20120424|98411C100|XNPT|8176|XENOPORT, INC.|4.40
20120424|984121103|XRX|21477|XEROX CORP;COM USD1|7.88
20120424|98417P105|XIN|445|XINYUAN REAL ESTATE CO., LTD A|3.30
20120424|98417U104|XRGYF|60000|XINERGY LTD ORD SHS (CDA)|2.34
20120424|98418H201|WTFS|57006|XINDE TECHNOLOGY CO COM STK (N|0.06
20120424|98419J107|XOMA|358|XOMA LTD. COM STK (DELAWARE)|2.74
20120424|98419M100|XYL|1633|XYLEM INC COM STK|26.89
20120424|984245100|YPF|200|YPF SOCIEDAD ANONIMA ADS|14.01
20120424|984249607|YRCW|3713|YRC WORLDWIDE INC COMMON|6.05
20120424|984314104|YAVY|292|YADKIN VALLEY FINANCIAL CORP|2.86
20120424|984332106|YHOO|9937|YAHOO INC|15.33
20120424|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|45.29
20120424|984747105|YOOIF|66142|YANGAROO INC COM STK (CANADA) |0.04
20120424|984846105|YZC|270|YANZHOU COAL MNG CO LTD ADS RE|20.94
20120424|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|45.92
20120424|98565A108|YLLC|1000|YELLOW7 INC COM STK (TX)|0.34
20120424|985817105|YELP|35740|YELP INC CL A COM STK (DE)|22.27
20120424|98584B103|YGE|38982|YINGLI GREEN ENERGY HOLDING CO|3.40
20120424|98584Y202|YIPI|4235|YIPPY, INC.|0.26
20120424|98607B106|YONG|6314|YONGYE INTERNATIONAL, INC. COM|3.10
20120424|98741Q100|YCNG|1350|YOUCHANGE HLDGS CORP COM STK (|0.45
20120424|98742U100|YOKU|120866|YOUKU INC SPONSORED ADR REPSTG|21.82
20120424|987520103|YDNT|556|YOUNG INNOVATIONS INC|31.47
20120424|98849Q101|YNGFF|70|YUKON-NEVADA GOLD CORP|0.32
20120424|988498101|YUM|3008|YUM BRANDS, INC|73.78
20120424|98878T208|ZSTN|3725|ZST DIGITAL NETWORKS INC COM N|2.11
20120424|98884U108|ZAGG|91514|ZAGG INC COM STK|11.01
20120424|988858106|ZLC|2012|ZALE CORPORATION|2.57
20120424|98887C105|ZLCS|142|ZALICUS INC. COM STK|1.04
20120424|98887P106|ZMGD|1477382|ZAMAGE DIGITAL ART IMAGING INC|.
20120424|989133202|ZARFF|170|ZARGON OIL & GAS LTD. ORDINARY|12.16
20120424|98919T100|ZAZA|1129|ZAZA ENERGY CORP COM|4.27
20120424|989207105|ZBRA|357|ZEBRA TECHNOLOGIES CORP CL-A|37.30
20120424|98933Q108|ZLTQ|19349|ZELTIQ AESTHETICS INC COM|5.62
20120424|98944B108|ZEP|5621|ZEP INC COM STK (DE)|13.75
20120424|98952K107|HOGS|1428|ZHONGPIN INC COM STK|9.44
20120424|98954A107|Z|647|ZILLOW INC CLASS A|35.16
20120424|989696109|ZN|964|ZION OIL & GAS INC COM|2.38
20120424|989701107|ZION|1315|ZIONS BANCORP|20.81
20120424|989701115|ZIONW|200|ZIONS BANCORPORATION WTS (UT) |4.90
20120424|989701875|ZBPRE|700|ZIONS BANCORPORATION DEP SHS|27.36
20120424|98973A104|ZBPRA|132|ZIONS BANCORPORATION DEPOSITAR|20.30
20120424|98973P101|ZIOP|15402|ZIOPHARM ONCOLOGY, INC.|4.82
20120424|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120424|98974P100|ZIXI|5242|ZIX CORPORATION|2.84
20120424|98974V107|ZIPR|330|ZIP REALTY, INC|1.40
20120424|98974X103|ZIP|5719|ZIPCAR INC COM STK (DE)|13.47
20120424|98975W104|ZOLT|42731|ZOLTEK COMPANIES INC|10.45
20120424|98978F207|ZOOG|1179|ZOO ENTERTAINMENT INC COM STK |0.62
20120424|989817101|ZUMZ|650|ZUMIEZ INC COM|34.41
20120424|98982X103|ZA|70|ZUOAN FASHION LTD SPON ADR EAC|4.01
20120424|989837109|ZTR|500|ZWEIG TOTAL RETURN FUND|3.12
20120424|98986M103|ZYXI|50|ZYNEX, INC. COMMON STOCK (NV) |0.64
20120424|989922109|ZOLL|40794|ZOLL MEDICAL CORP|92.95
20120425|D1668R123|DDAIF|1729|DAIMLER AG|53.08
20120425|D18190898|DB|212025|DEUTSCHE BANK AG NAMEN AKT (DE|44.10
20120425|G0129K104|AYR|2330|AIRCASTLE LIMITED COM|11.86
20120425|G01767105|ALKS|2143|ALKERMES PLC ORDINARY SHS (IRE|17.58
20120425|G0229R108|ALTE|4801|ALTERRA CAPITAL HLDGS LTD COM |22.78
20120425|G02602103|DOX|1143|AMDOCS LTD ORD|31.47
20120425|G02995101|ASI|1769|AMERICAN SAFETY INSURANCE HOLD|18.84
20120425|G0408V102|AON|1943|AON PLC ORD SHS CL A NEW (UK) |50.62
20120425|G04136100|APWR|1920|A-POWER ENERGY GENERATION SYST|0.33
20120425|G0440W118|ANDAU|1000|ANDINA ACQUISITION CORP UNIT 1|9.95
20120425|G0450A105|ACGL|807|ARCH CAPITAL GROUP LTD|38.74
20120425|G0450A147|ARHPRACL|1509|ARCH CAPITAL GROUP LTD 8% PFD |25.42
20120425|G0457F107|ARCO|98954|ARCOS DORADOS HOLDINGDS INC. C|18.36
20120425|G0464B107|AGII|61|ARGO GROUP INTERNATIONAL HOLDI|28.54
20120425|G0471F109|APAGF|482|APCO OIL AND GAS INTERNATIONAL|41.66
20120425|G05384105|AHL|586|ASPEN INSURANCE HOLDINGS LTD O|27.60
20120425|G05384139|AHLPRA|275|ASPEN INSURANCE HLDGS LTD PERF|25.19
20120425|G0539K108|AERL|453|ASIA ENTERTAINMENT & RES LTD O|5.80
20120425|G0585R106|AGO|204|ASSURED GUARNATY LTD|14.39
20120425|G06750106|AUTCF|856|AUTOCHINA INTERNATIONAL LIMITE|18.50
20120425|G0692U109|AXS|2941|AXIS CAPITAL HOLDINGS LTD|33.90
20120425|G0692U208|AXSPRA|2395|AXIS CAPITAL HOLDINGS, LTD PFD|25.37
20120425|G10082140|EXXI|6878|ENERGY XXI|34.38
20120425|G1151C101|ACN|3435|ACCENTURE PLC CL-A ORDINARY SH|62.82
20120425|G16252101|BIP|606|BROOKFIELD INFRASTRUCTURE PART|30.63
20120425|G16962105|BG|1345|BUNGE LIMITED|66.25
20120425|G16962204|BGEPF|54|Bunge Limited 4.875% Perpetual|98.75
20120425|G19867129|CAZAW|1042|CAZADOR ACQUISTION CORP LTD WA|0.34
20120425|G20045202|CETV|14069|CENTRAL EUROPEAN MEDIA ENTRP-A|7.26
20120425|G2022L114|CDCAQ|17832|CDC CORPORATION CL A COM|4.60
20120425|G21107100|CO|143993|CHINA CORD BLOOD CORP ORDINARY|2.82
20120425|G21125102|CNWHF|3500|CHINA NETWORKS INTL HLDGS LTD |.
20120425|G21170116|CTXIF|10000|CHINA LINEN TEXTILE INDUSTRY L|1.20
20120425|G22538105|COGO|5406|COGO GROUP INC ORD SHS (CYM)|2.56
20120425|G23773107|CWCO|3041|CONSOLIDATED WATER CO., INC.|7.44
20120425|G2519Y108|BAP|320|CREDICORP LTD (COMM $5.00 PAR)|127.99
20120425|G2554F113|COV|149614|COVIDIEN PLC|54.19
20120425|G27823106|DLPH|1080|DELPHI AUTOMOTIVE PLC|30.22
20120425|G30397304|ENHPRB|15|ENDURANCE SPECIALTY HLDGS LTD |26.11
20120425|G3075P101|ESGR|135|ENSTAR GROUP LIMITED ORD SHS|94.35
20120425|G3223R108|RE|1363|EVEREST RE GP LTD(BERM)HLDG CO|94.61
20120425|G32335104|EDS|1060|EXCEED COMPANY LTD ORD SHS|1.97
20120425|G3323L100|FN|2119|FABRINET ORD SHS (CYM)|15.73
20120425|G36738105|FDP|3095|FRESH DEL MONTE PRODUCE(ORD)|22.57
20120425|G3682E127|FRO|27559|FRONTLINE LTD|6.31
20120425|G3704F102|FFHL|457|FUWEI FILMS (HOLDINGS) CO., LT|1.59
20120425|G3727Q101|FSL|8166|FREESCALE SEMICONDUCTOR HLDGS |12.24
20120425|G37585109|GLOG|332|GASLOG LTD COMMON SHS (BERMUDA|11.27
20120425|G38275106|GNTOF|2500|GENTOR RESOURCES INC. COMMON S|0.51
20120425|G3922B107|G|840|GENPACT LIMITED|16.19
20120425|G4095J109|GLRE|776|GREENLIGHT CAPITAL RE LTD CL A|24.85
20120425|G4388N106|HELE|1739|HELEN OF TROY LTD-NEW-BERMUDA |32.81
20120425|G4481U106|HIHO|4659|HIGHWAY HOLDINGS LTD|1.99
20120425|G491BT108|IVZ|11912|INVESCO LTD (NEW)|24.03
20120425|G50871105|JAZZ|5831|JAZZ PHARMACEUTICALS PLC COM S|43.52
20120425|G5138L100|JST|578|JINPAN INT'L LTD(COMMON)|8.63
20120425|G54050102|LAZ|379|LAZARD LTD|25.51
20120425|G5753U112|MHLD|720|MAIDEN HOLDINGS LTD COM STK (B|8.10
20120425|G60754101|KORS|100|MICHAEL KORS HLDGS LTD ORD SHS|41.32
20120425|G62185106|MRH|5143|MONTPELIER RE HOLDINGS LTD|19.60
20120425|G6331P104|AOSL|266|ALPHA & OMEGA SEMICONDUCTOR LT|9.28
20120425|G6359F103|NBR|8627|NABORS INDS LTD (NEW) BERMUDA |15.95
20120425|G64626115|NEWL|58422|NEWLEAD HOLDINGS LTD|3.07
20120425|G65773106|NAT|60659|NORDIC AMERICAN TANKERS LTD SH|14.02
20120425|G67743107|OEH|7338|ORIENT-EXPRESS HOTELS LTD CL A|10.47
20120425|G67828106|SEED|9463|ORIGIN AGRITECH LIMITED|1.81
20120425|G6852T105|PRE|129|PARTNERRE LTD|67.07
20120425|G68603409|PREPRD|806|PARTNERRE LTD PFD SER D 6.5%|25.25
20120425|G71218104|PLTYF|400|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
20120425|G7127P100|PTP|2598|PLATINUM UNDERWRITERS HLDGS LT|35.49
20120425|G7415M108|RCON|110|RECON TECHNOLOGY LTD ORD SHS (|2.02
20120425|G7496G103|RNR|308|RENAISSANCERE HOLDINGS LTD|74.95
20120425|G7498P408|RNRPRD|3435|RENAISSANCERE HOLDINGS LTD 6.6|25.10
20120425|G7945E105|SDRL|11987|SEADRILL LIMITED (BERMUDA)|37.55
20120425|G7945M107|STX|10944|SEAGATE TECH PLC (IRL)|29.84
20120425|G79978105|BOX|2213|SEACUBE CONTAINER LEASING LTD |17.52
20120425|G8005Y106|IDI|1775|SEARCHMEDIA HOLDINGS LIMITED|1.90
20120425|G80751103|SGOC|45103|SGOCO TECHNOLOGY LTD ORD SHS (|2.80
20120425|G81075106|SFL|1894|SHIP FINANCE INTERNATIONAL LTD|13.67
20120425|G8649T109|SYCRF|7967|SYNOCORA HOLDINGS LTD (BERMUDA|0.21
20120425|G8657Q104|TBSIQ|776905|TBS INTERNATIONAL PLC CL A ORD|0.01
20120425|G87210103|UTIW|24834|UTI WORLDWIDE INC|16.88
20120425|G8766E109|TGH|21277|TEXTAINER GROUP HOLDINGS LTD (|33.65
20120425|G8883T104|OINK|5240|TIANLI AGRITECH INC COM SH (VG|1.82
20120425|G89982105|TAT|693|TRANSATLANTIC PETROLEUM LTD OR|1.15
20120425|G9310A106|UTSI|610|UTSTARCOM HOLDINGS CORP ORD SH|1.30
20120425|G93205113|VTG|33178|VANTAGE DRILLING COMPANY ORD S|1.55
20120425|G94368100|WCRX|289|WARNER CHILCOTT PLC ORD SHS CL|16.68
20120425|G9456A100|GLNG|874|GOLAR LNG LTD (BERMUDA)|36.69
20120425|G96666105|WSH|533|WILLIS GROUP HOLDINGS PUBLIC L|36.20
20120425|G9796W101|BWOW|5001|WOWJOINT HLDIGS LTD COM STK (C|0.48
20120425|G98268108|XRTX|2114|XYRATEX LTD (BERMUDA)|14.39
20120425|G98290102|XL|3907|XL GROUP PLC ORDINARY SHS (IRE|21.26
20120425|G98777108|YTEC|1552|YUCHENG TECHNOLOGIES LIMITED C|3.07
20120425|H0023R105|ACE|1377|ACE LIMITED (SWITZERLAND)|75.24
20120425|H27178104|FWLT|148|FOSTER WHEELER AG (SWITZERLAND|22.14
20120425|H2906T109|GRMN|762|GARMIN LTD COM STK (CH)|44.50
20120425|H50430232|LOGI|2349|LOGITECH INTERNATIONAL S.A .OR|7.77
20120425|H8817H100|RIG|221|TRANSOCEAN LTD (SWITZERLAND)|49.15
20120425|H89128104|TYC|3809|TYCO INTERNATIONAL LTD COM STK|54.62
20120425|H89231338|UBS|216|USB AG (NEW)|12.42
20120425|L3466T104|FSR|5488|FLAGSTONE REINSURANCE HOLDINGS|7.40
20120425|M0854Q105|ALLT|7700|ALLOT COMMUNICATIONS LTD ORD S|23.14
20120425|M0861T100|ALVR|392|ALVARION LTD|0.83
20120425|M15342104|AUDC|2487|AUDIOCODES LTD|2.42
20120425|M20157117|BPHX|338|BLUEPHOENIX SOLUTIONS, LTD|1.74
20120425|M20330102|ROBOF|38930|ROBO GROUP T.E.K. LTD|0.36
20120425|M2196U109|CEL|894|CELLCOM ISRAEL LTD ORD SHS (IS|12.08
20120425|M22465104|CHKP|3427|CHECK POINT SOFTWR TECHNLS LTD|59.80
20120425|M25722105|CGEN|3720|COMPUGEN LTD|5.26
20120425|M39927120|ELLO|4302|ELLOMAY CAPITAL LTD ORDINARY S|6.44
20120425|M40184109|ELTK|602|ELTEK LTD|1.32
20120425|M4146Y108|EZCH|16755|EZCHIP SEMICONDUCTOR LIMITED O|39.28
20120425|M4793C102|GZT|48|GAZIT GLOBE LTD ORD SHS (ISR) |10.75
20120425|M51363113|MLNX|621|MELLANOX TECHNOLOGIES, LTD ORD|55.50
20120425|M51474118|GILT|237|GILAT SATELLITE NETWORKS LTD N|4.04
20120425|M6158M104|ITRN|631|ITURAN LOCATION & CONTROL LTD |13.39
20120425|M6184R119|JCDA|225|JACADA LTD ORDINARY SHS|1.71
20120425|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120425|M6787E101|CALL|53746|MAGICJACK VOCALTEC LTD ORD SHS|23.08
20120425|M69676126|MTSL|1120|MER TELEMANAGEMENT SOLUTIONS L|1.78
20120425|M70240102|MNDO|444|MIND C.T.I. LTD|1.81
20120425|M81869105|RVSN|637|RADVISION LTD|11.75
20120425|M8215Q110|RITT|57|RIT TECHNOLOGIES LTD COM STK (|3.46
20120425|M8215W109|RTLX|308|RETALIX LTD|20.87
20120425|M82183118|ROSG|15307|ROSETTA GENOMICS LTD ORD SHS|0.17
20120425|M82382108|SCIXF|1650|SCAILEX CORPORATION LTD ORD SH|4.28
20120425|M87896102|TISA|6304|TOP IMAGE SYS LTD|4.98
20120425|M87915100|TSEM|300|TOWER SEMICONDUCTOR LTD|0.94
20120425|M9068E105|SODA|39912|SODASTREAM INTERNATIONAL LTD|32.87
20120425|N07045102|ASMI|171|ASM INTERNATL N.V|35.43
20120425|N07831105|AVG|664|AVG TECHNOLOGIES N V ORD SHS (|14.32
20120425|N20935206|CNH|2642|CNH GLOBAL N.V. (NEW)|44.08
20120425|N22717107|CLB|345|CORE LABS N.V.|131.21
20120425|N43837108|ICTSF|250|ICTS INTERNATIONAL NV|0.01
20120425|N47279109|INXN|1432|INTERXION HOLDING N.V ORD SHS |18.47
20120425|N53745100|LYB|1996|LYONDELLBASELL IND NV ORD SHS |44.09
20120425|N63218106|NLSN|1048|NIELSEN HOLDINGS B V COM STK (|29.27
20120425|N6596X109|NXPI|91|NXP SEMICONDUCTORS N V|23.87
20120425|N6748L102|OFIX|786|ORTHOFIX INTL N V|37.91
20120425|N72482107|QGEN|2559|QIAGEN NV|16.05
20120425|N7902X106|ST|80|SENSATA TECHNOLOGIES N.V. ORDI|32.83
20120425|N87237108|TRNX|903|TORNIER N V SHARES (NLD)|23.22
20120425|N93540107|VPRT|693|VISTAPRINT NV ORD SHS (NL)|40.16
20120425|N97284108|YNDX|803|YANDEX N V CL A ORD SHS (NLD) |24.54
20120425|P16994132|BLX|2207|BANCO LATINOAMERICANO DE COMER|21.20
20120425|P8696W104|SVA|1523|SINOVAC BIOTECH LTD|2.03
20120425|P8744Y102|STNR|921|STEINER LEISURE LTD|47.45
20120425|P94398107|ULTR|2519|ULTRAPETROL (BAHAMAS) LTD COM |1.95
20120425|Q4968A101|IAUFF|1000|INTREPID MINES LIMITED ORDINAR|0.79
20120425|Q56767108|MMSDF|8813|MACARTHUR MINERALS LTD ORDINAR|0.70
20120425|Q62163110|MNEL|3697|MISSION NEWENERGY LTD ORD SHS |0.40
20120425|Q7264T104|PALAF|1300|PALADIN ENERGY LTD ORD SHS (AU|1.64
20120425|U72603118|PLPM|19802|PLANET PAYMENT INC COMMON SHAR|4.79
20120425|V3267N107|EXM|12855|EXCEL MARITIME CARRIER LTD(NEW|1.75
20120425|V5633W109|MMYT|2591|MAKEMYTRIP LIMITED ORDINDARY S|18.66
20120425|V7780T103|RCL|53775|ROYAL CARIBBEAN CRUISES LTD|26.06
20120425|Y0017S102|ANW|809|AEGEAN MARINE PETROLEUM NETWOR|7.16
20120425|Y0486S104|AVGO|1880|AVAGO TECH LTD ORD SHS (SG)|32.68
20120425|Y0553W103|BALT|1710|BALTIC TRADING LIMITED COMMON |4.53
20120425|Y09675102|TEU|54|BOX SHIPS INCORPORATED SHS (MA|8.74
20120425|Y11082107|CPLP|2400|CAPITAL PRODUCT PARTNERS L P (|8.39
20120425|Y1771G102|CMRE|18804|COSTAMARE INC COM STK (MHL)|14.07
20120425|Y1968P105|DAC|497|DANAOS CORPORATION COM STK (MA|3.78
20120425|Y2065G105|DHT|58372|DHT HOLDING, INC|0.78
20120425|Y2066G104|DSX|2935|DIANA SHIPPING INC.|7.88
20120425|Y23592200|ESEA|940|Euroseas Ltd. New Common Share|1.91
20120425|Y26496144|FREE|9504|FREESEAS INC COM|1.30
20120425|Y2685T107|GNK|7726|GENCO SHIPPING & TRADING LTD|5.42
20120425|Y2745C102|GMLP|484|GOLAR LNG PARTNERS LP COM UIT |35.96
20120425|Y62196103|NM|106|NAVIOS MARITIME HOLDINGS INC (|3.86
20120425|Y62267102|NMM|57|NAVIOS MARITIME PARTNERS L.P. |15.51
20120425|Y73760129|SHIP|766|SEANERGY MARITIME|3.27
20120425|Y7388L103|SB|515|SAFE BULKERS INC COM STK (MH) |6.51
20120425|Y7542C106|STNG|2204|SCORPIO TANKERS INC COM|6.65
20120425|Y75638109|SSW|1686|SEASPAN CORPORATION COM SHS (M|16.93
20120425|Y75638125|SSWPRC|1883|SEASPAN CORP 9.50% SER C RED P|27.91
20120425|Y8162K105|SBLK|589825|STAR BULK CARRIERS CORP COM ST|0.96
20120425|Y81669106|GASS|1153|STEALTHGAS INC|6.23
20120425|Y8564M105|TGP|1738|TEEKAY LNG PARTNERS L.P. COM U|39.73
20120425|Y8564W103|TK|2054|TEEKAY CORPORATION (MARSHALL I|35.39
20120425|Y8565J101|TOO|3108|TEEKAY OFFSHORE PARTNERS LP CO|28.69
20120425|Y8565N102|TNK|1828|TEEKAY TANKERS LTD CLASS A|5.27
20120425|000336305|GFZ|471|AAG HLDG INC GTD SER DEB|25.21
20120425|000360206|AAON|2954|AAON INC|19.38
20120425|000361105|AIR|501|A A R CORP|15.98
20120425|00081T108|ABD|3556|ACCO BRANDS CORPORATION|10.73
20120425|000957100|ABM|3615|ABM INDUSTRIES INC|22.97
20120425|00104Q107|AFCE|2823|AFC ENTERPRISES INC|17.02
20120425|001084102|AGCO|6995|AGCO CORP|45.16
20120425|00119Q100|NAI|2372|AGIC INTL & PREM STRATEGY FD C|10.49
20120425|00119R108|NGZ|190|AGIC GLOBAL EQUITY & CONV INC |13.69
20120425|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|15.23
20120425|001282102|AHC|1396|A H BELO CORP CL A COM STK (DE|4.54
20120425|001317205|AAGIY|1181|AIA GROUP LTD SPONSORED ADR HO|14.07
20120425|001436104|ASYIE|57000|AISYSTEMS INC COM STK (NV)|.
20120425|001525104|AKAVF|467|AKA Ventures Inc Ordinary Shar|0.09
20120425|001547108|AKS|98786|AK STEEL HOLDING CORP|7.20
20120425|00162Q106|GRI|818|COHENS & STEER GLOBAL REALTY M|36.63
20120425|00162Q205|EQL|1514|ALPS ETF TR EQUAL SECTOR WEIGH|38.34
20120425|00162Q866|AMLP|96422|ALPS ETF TR ALERIAN MLP ETF|16.68
20120425|00163U106|AMAG|1153|AMAG PHARMACEUTICALS INC COM S|15.79
20120425|001630102|ALRT|1848|ALR TECHNOLOGIES INC|0.07
20120425|00164V103|AMCX|570|AMC NETWORKS INC CLASS A COM|42.54
20120425|001744101|AHS|3489|AMN HEALTHCARE SERVICES|6.29
20120425|001765106|AAMRQ|317850|AMR CORP|0.58
20120425|00184X105|AOL|121174|AOL INC COMMON STOCK|24.61
20120425|00187E203|ATNY|7517|API TECHNOLOGIES CORP. COMMON |4.00
20120425|00206R102|T|146|AT&T INC. COM|31.72
20120425|00207R101|ATMI|7524|A T M I INC|23.05
20120425|00208J108|ATPG|292287|ATP OIL & GAS CORPORATION|6.62
20120425|00208J801|ATPGP|249|ATP OIL & GAS CORP PERP PFD CO|49.72
20120425|00212V105|ASOMY|1|ASOS PLC UNSPON ADR (UK)|25.31
20120425|00234P102|AVHI|51|A V HOMES INC|11.40
20120425|002346104|AVII|15136|AVI BIOPHARMA INC|0.90
20120425|00246W103|AXTI|1561|AXT INC|5.85
20120425|002474104|AZZ|15|AZZ INCORPORATED|48.67
20120425|00253U305|ASTM|631|AASTROM BIOSCIENCES INC COM ST|2.55
20120425|002535300|AAN|3517|AARON'S INC COM STK|24.88
20120425|002555209|ABCFF|88553|ABACUS MINING & EXPLORATION CO|0.25
20120425|002567105|ABAX|4473|ABAXIS INC|28.62
20120425|00258J107|ABKI|2980|ABAKAN, INC. COMMON STOCK|2.73
20120425|002824100|ABT|3647|ABBOTT LABS;COM NPV|60.73
20120425|002896207|ANF|3815|ABERCROMBIE & FITCH CO CL-A|47.77
20120425|003009107|FAX|6053|ABERDEEN ASIA-PACIFIC INCOME F|7.55
20120425|00301L109|ISL|4|ABERDEEN ISRAEL FUND INC (THE)|13.78
20120425|003011103|IAF|1282|ABERDEEN AUSTRALIA EQUITY FUND|10.63
20120425|003013109|FCO|829|ABERDEEN GLOBAL INCOME FUND IN|14.08
20120425|00305P106|IF|75|ABERDEEN INDONESIA FUND, INC C|12.78
20120425|00306K106|LAQ|711|ABERDEEN|33.85
20120425|003069101|AABVF|528|ABERDEEN INTERNATIONAL INC|0.50
20120425|003654100|ABMD|1607|ABIOMED INC|22.79
20120425|003687209|ABH|7779|ABITIBIBOWATER INC COM STK NEW|13.09
20120425|00374N107|ABVT|1740|ABOVENET INC|83.12
20120425|003830106|AXAS|21097|ABRAXAS PETROLEUM CORP.|2.83
20120425|00386B109|ALSWF|64153|ABSOLUTE SOFTWARE CORP|6.43
20120425|003881307|ACTG|2194|ACACIA RESEARCH CORP AR ACIACI|37.96
20120425|00400H108|ABHD|2002|ABTECH HLDGS INC COM STK (NV) |0.73
20120425|004225108|ACAD|3116|ACADIA PHARMACEUTICALS INC|1.46
20120425|004239109|AKR|5050|ACADIA REALTY TRUST|22.48
20120425|00430L103|ABPI|1436|ACCENTIA BIOPHARMACUETICALS IN|0.35
20120425|004304200|AXK|3131|ACCELR8 TECHNOLOGY CORP|2.27
20120425|00431M308|ACCP|35450|Access Pharmaceuticals, Inc. N|1.12
20120425|00434J104|APNC|62164|ACCESS PLANS INC COM STK (OK) |3.27
20120425|00438V103|AH|895|ACCRETIVE HEALTH, INC COMMON S|18.49
20120425|00439T206|ACW|1272|ACCURIDE CORPORATION NEW COMMO|7.14
20120425|004397105|ARAY|6384|ACCURAY INCORPORATED COM STK|7.90
20120425|004409108|AMKT|3346|ACE MARKETING & PROMOTIONS, IN|0.40
20120425|004446100|ACET|193|ACETO CORP|9.04
20120425|004631107|ACME|1|ACME COMMUNICATIONS INC|0.51
20120425|004764106|APKT|29290|ACME PACKET, INC.|27.73
20120425|00484M106|ACOR|961|ACORDA THERAPEUTICS INC|24.39
20120425|004920104|APII|29009|ACTION PRODUCTS INTL INC|0.12
20120425|00504W100|ACPW|745|ACTIVE POWER INC|0.84
20120425|00506D100|ACTV|1659|ACTIVE NETWORK INC|16.74
20120425|00508B102|BIRT|6956|ACTUATE CORPORATION|6.90
20120425|00508X203|ATU|6670|ACTUANT CORP (NEW)|26.95
20120425|00508Y102|AYI|7735|ACUITY BRANDS INC (HOLDING COM|54.69
20120425|00509L703|ACUR|20|Acura Pharmaceuticals, Inc. Ne|3.28
20120425|005125109|ACXM|10517|ACXIOM CORP|13.76
20120425|00547W109|ADMP|5762|Adamis Pharmaceuticals Corpora|0.50
20120425|006228209|ADGF|32|Adams Golf, Inc. New Common St|10.78
20120425|00687A107|ADDYY|271145|ADIDAS AG SPONSORED ADR (GERMA|38.20
20120425|00709P108|PVD|408|ADMIN FONDOS PENSIONS ADS(RP15|77.86
20120425|00724F101|ADBE|9252|ADOBE SYS INC (DE)|32.40
20120425|00738A106|ADTN|118082|ADTRAN INC|29.55
20120425|00751Y106|AAP|2901|ADVANCE AUTO PARTS INC|88.85
20120425|00752H102|ABAT|1421|ADVANCED BATTERY TECHNOLOGIES |0.35
20120425|00752M101|ABMT|2500|Advanced BioMedical Technologi|2.60
20120425|00753G103|AVIFY|161|ADVANCED INFO SVC PUBLC SP/ADR|5.65
20120425|00754E107|API|2750|ADVANCED PHOTONIX INC CL-A|0.67
20120425|00756M404|ASX|40900|AMER SEMI-COND ENG ADS (5CMSH)|4.80
20120425|00761J107|ADVC|1708|ADVANT-E CORPORATION|0.26
20120425|00762S106|AVDWF|276|ADVENT WIRELESS INC|1.06
20120425|00762U200|ATE|110|ADVANTEST CORPORATION NEW ADS |15.00
20120425|00762W107|ABCO|901|THE ADVISORY BOARD CO|88.27
20120425|007624109|ADXS|7314|ADVAXIS, INC.|0.13
20120425|00765F101|AAV|2479|ADVANTAGE OIL & GAS LTD COM|2.90
20120425|00765G109|AOLS|341|AEOLUS PHARMACEUTICALS INC|0.30
20120425|00766T100|ACM|2831|AECOM TECHNOLOGY CORP|21.64
20120425|00767C106|AVOI|4000|Advanced Voice Recognition Sys|0.04
20120425|00767E102|AEGR|1693|AEGERION PHARMACEUTICALS INC|12.44
20120425|00768Y503|HYLD|100|ADVISORSHARES TRUST PERITUS HI|49.64
20120425|00768Y784|ACCU|2000|ADVISORSHARES TR ACCUVEST GLOB|25.69
20120425|00768Y826|MATH|1075|MEIDELL TACTICAL ADVANTAGE|26.12
20120425|00768Y834|FWDB|295|MADRONA GLOBAL BOND ETF|25.73
20120425|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|22.16
20120425|00768Y883|HDGE|10889|ADVISORSHARES TR ACTIVE BEAR E|21.38
20120425|00770F104|AEGN|2443|AEGION CORP COM STK (DE)|16.85
20120425|00770K103|AMTX|100|AEMETIS INC COM STK (NV)|0.60
20120425|007737109|ACY|99|AEROCENTURY CORP|10.91
20120425|007865108|ARO|7580|AEROPOSTALE INC|21.26
20120425|007903107|AMD|13491|ADVANCED MICRO DEVICES|7.31
20120425|007924103|AEG|8785|AEGON NV -ORD-|4.63
20120425|007924301|AEH|334|AEGON N.V. PERP.CAP SECS|23.39
20120425|007924400|AED|130|AEGON NV PERP CAP SECURITIES (|23.33
20120425|007924608|AEK|8446|AEGON N V NON CUM 8% SUB NTS (|26.61
20120425|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120425|007973100|AEIS|2289|ADVANCED ENERGY INDS INC|11.93
20120425|007974108|ADVS|12188|ADVENT SOFTWARE INC|25.90
20120425|007975204|AEZS|33260|AETERNA ZENTARIS INC|0.61
20120425|008073108|AVAV|1734|AEROVIRONMENT INC COM STK|24.16
20120425|00808N202|AESPRC|374|AES TST III 6.75%TRUST CV PFD |49.58
20120425|00808P108|AESYY|5000|AES Tiete SA Sponsored ADR rep|14.10
20120425|00817R103|ATRM|590|AETRIUM INC|0.72
20120425|00817Y108|AET|4400|AETNA INC.(NEW)|49.04
20120425|008252108|AMG|111|AFFILIATED MANAGERS GROUP INC |110.92
20120425|00826A109|AFFY|21027|AFFYMAX INC COM|12.95
20120425|00826T108|AFFX|14022|AFFYMETRIX INC|4.39
20120425|00829A106|AGGFF|3000|AFRICAN GOLD GROUP INC|0.21
20120425|00846L101|FEED|100|AgFeed Industries, Inc. Common|0.27
20120425|00846U101|A|5589|AGILENT TECHNOLOGIES, INC|39.80
20120425|00847J105|AGYS|667|AGILYSYS INC.|8.75
20120425|008474108|AEM|214|AGNICO-EAGLE MINES LTD|32.82
20120425|00850H103|GRO|62|AGRIA CORP SPONSORED ADR (CAYM|1.12
20120425|00850M102|ACGBY|438|AGRICULTURAL BANK OF CHINA UNS|11.31
20120425|008916108|AGU|1379|AGRIUM INC.|85.17
20120425|009009101|AMWW|6996|AIMS WORLDWIDE INC|.
20120425|00912X302|AL|1856|AIR LEASE CORP CL A|24.79
20120425|009126202|AIQUY|307|AIR LIQUIDE ADR|25.27
20120425|009128307|AIRM|412|AIR METHODS CORP|85.89
20120425|00922R105|ATSG|3138|AIR TRANSPORT SERVICES GROUP I|5.19
20120425|00927V200|ABSSF|227|AIRBOSS OF AMERICA CP NEW(F)|4.80
20120425|009363102|ARG|3140|AIRGAS INC|89.23
20120425|00951E108|ATCH|5665|AIRTOUCH COMMUNICATIONS INC DE|1.85
20120425|009606104|AIXG|1576|AIXTRON SEAMERICAN DEP SHRS|16.61
20120425|009707100|AJINY|185|AJINOMOTO INC ADR|126.68
20120425|00971T101|AKAM|5033|AKAMAI TECHNOLOGIES INC|37.74
20120425|010199305|AKZOY|80|AKZO NOBEL N V ADR|17.73
20120425|010392470|ALAWP|369|ALABAMA POWER CO Non Cumulativ|27.71
20120425|010392561|ALPPRP|177|ALABAMA POWER CO 5.30% CL A PF|25.78
20120425|010392611|ALPPRO|4290|ALABAMA PWR 5.83% CL-A PRF|27.50
20120425|011295102|ALME|3000|ALAMO ENERGY CORPORATION COMMO|0.11
20120425|011311107|ALG|564|ALAMO GROUP|32.18
20120425|011659109|ALK|16927|ALASKA AIR GROUP INC|33.95
20120425|01167P101|ALSK|6889|ALASKA COMMUN SYS GRP INC|2.50
20120425|011758109|ASKE|1496405|ALASKA PACIFIC ENERGY CORPORAT|.
20120425|012348108|AIN|2332|ALBANY INTL CORP CL A|23.41
20120425|012423109|AMRI|2585|ALBANY MOLECULAR RESEARCH INC |3.03
20120425|012653101|ALB|1132|ALBEMARLE CORP|63.23
20120425|013817101|AA|50684|ALCOA INC|9.66
20120425|013904305|ALU|47489|ALCATEL-LUCENT ADR|1.88
20120425|01434T100|AXX|2830|ALDERON IRON ORE CORP. ORDINAR|3.08
20120425|01447F105|ALNS|3000|ALENTUS CORPORATION COM STK (N|.
20120425|014752109|ALX|105|ALEXANDERS INC|375.79
20120425|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.59
20120425|015384100|ALXA|2703|ALEXZA PHARMACEUTICALS INC COM|0.62
20120425|015393101|ALFVY|10|Alfa-Laval Ab Unsponsored ADR |19.48
20120425|01551V102|ALGXY|2767|ALGAE TEC LTD SPON ADR (AUS)|3.90
20120425|016230104|ALCO|454|ALICO INC|24.80
20120425|016255101|ALGN|6729|ALIGN TECHNOLOGY INC|31.76
20120425|01643R507|ALLAY|65|ALL AMERICA LATINA LOGISTICA S|4.70
20120425|01644F106|AAPT|159730|ALL AMERICAN PET COMPANY, INC.|0.03
20120425|01663A103|HYII|279|ALL GRADE MINING, INC. COMMON |0.58
20120425|017175100|Y|16|ALLEGHANY CORP|338.61
20120425|01748X102|ALGT|1469|ALLEGIANT TRAVEL COMPANY COM|59.58
20120425|018490102|AGN|1035|ALLERGAN INC|94.18
20120425|018522300|ALE|2919|ALLETE INC NEW|40.89
20120425|018546101|AKP|210|ALLIANCE CALIFORNIA INCOME FD |15.23
20120425|018581108|ADS|608|ALLIANCE DATA SYSTEMS CORP|127.22
20120425|018606202|AIQ|653|ALLIANCE HEALTHCARE SERVICES, |1.32
20120425|01861G100|AHGP|78|ALLIANCE HOLDINGS GP LP COM UT|42.72
20120425|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|15.19
20120425|018714105|AYN|1371|ALLIANCE NEW YORK INCOME FD|14.86
20120425|018772103|AOI|4521|ALLIANCE ONE INTERNATION, INC.|3.43
20120425|018802108|LNT|4641|ALLIANT ENERGY CORPORATION|44.68
20120425|018804104|ATK|1346|ALLIANT TECHSYSTEMS INC|51.40
20120425|018805101|AZSEY|26|ALLIANZ SE SPONSORED ADR REPST|10.95
20120425|01881E101|ACG|160|ALLIANCEBERNSTEIN INCOME FUND |8.16
20120425|01881G106|AB|12412|ALLIANCEBERNSTEIN HOLDING L.P.|14.29
20120425|019228808|AIBYY|313|ALLIED IRISH BKS PLC SPON ADR |0.86
20120425|019330109|AMOT|2327|ALLIED MOTION TECHNOLOGIES INC|8.00
20120425|019621101|ALQA|33841|ALLIQUA, INC. COMMON STOCK|0.05
20120425|01988P108|MDRX|8426|ALLSCRIPTS HEALTHCARE SOLUTION|15.79
20120425|020002101|ALL|219|ALLSTATE CORP (THE)|32.81
20120425|02005N308|ALLYPRB|1218|ALLY FINL INC|22.20
20120425|020283107|AAU|13603|ALMADEN MINERALS LTD|2.17
20120425|020409108|AFAM|1790|ALMOST FAMILY INC|23.97
20120425|02076X102|ANR|11841|ALPHA NATURAL RESOURCES INC.|16.42
20120425|02082E106|AGD|269|ALPINE GLOBAL DYNAMIC DIVIDEND|5.94
20120425|02083A103|AWP|1530|ALPHINE GLOBAL PREMIER PROPERT|6.36
20120425|021244207|ALSMY|100|Alstom Unsponsored ADR (France|3.51
20120425|021441100|ALTR|47|ALTERA CORP|34.01
20120425|02152H104|ABNK|51|ALTAPACIFIC BANCORP COMMON STO|7.50
20120425|02209S103|MO|1359|ALTRIA GROUP,INC.|31.70
20120425|023111206|AMRN|18389|AMARIN CORP PLC SPONSORED ADR |9.75
20120425|023139108|ABKFQ|81974|AMBAC FINANCIAL GROUP INC.|0.03
20120425|023177108|EPAX|929|AMBASSADORS GROUP INC (DEL)|5.37
20120425|02322P101|AMBO|2861|AMBOW EDUCATIONAL HLDG LTD SPO|7.72
20120425|02341R302|AMCRY|4112|AMCOR LTD ADR|30.80
20120425|02341W103|ACO|1669|AMCOL INTL CORP|29.74
20120425|023436108|AMED|6329|AMEDISYS INC|14.29
20120425|023586100|UHAL|276|AMERCO|100.00
20120425|02361D209|AILLP|20|AMEREN ILLINOIS COMPANY 4.00% |79.80
20120425|02364W105|AMX|6345|AMERICA MOVIL, S.A.B. DE C.V. |25.16
20120425|02365V205|AWSRE|15833|AMERICA WEST RESOURCES INC|0.18
20120425|023850100|APP|1450|AMERICAN APPAREL INC COM|0.98
20120425|024013104|AAT|1597|AMERICAN ASSETS TR INC COM STK|23.20
20120425|024061103|AXL|2397|AMER AXLE & MANUFACTURING HLDG|10.37
20120425|024600108|ABMC|310|AMERICAN BIO MEDICA CORP|0.18
20120425|024638108|ABGFF|5900|AMERICAN BONANZA GOLD CORP (CA|0.38
20120425|024835100|ACC|4917|AMERICAN CAMPUS COMMUNITIES IN|44.88
20120425|02503X105|AGNC|1000|AMERICAN CAPITAL AGENCY CORP C|30.75
20120425|02503X204|AGNCP|900|AMERICAN CAPITAL AGENCY CORP. |25.25
20120425|02503Y103|ACAS|3684|AMERICAN CAPITAL LTD COM STK (|9.07
20120425|02513P100|ACMC|365|AMERICAN CHURCH MTG CO|3.40
20120425|025221102|ACYD|108283|AMERICAN COMMUNITY DEVELOPMENT|.
20120425|025300104|CRYO|597|AMERICAN CRYOSTEM CORPORATION.|0.95
20120425|025398108|ADGE|6834|AMERICAN DG ENERGY INC COM|2.42
20120425|02553E106|AEO|82|AMERICAN EAGLE OUTFITTER INC C|17.47
20120425|025537101|AEP|6722|AMERICAN ELECTRIC POWER INC|38.27
20120425|02554F102|AMZG|4868|AMERICAN EAGLE ENERGY CORP|0.78
20120425|02557T208|AEPPRA|75|American Elec Pwr Co Inc Jr Su|27.33
20120425|025576109|AETI|53|AMERICAN ELECTRIC TECHNOLOGIES|4.88
20120425|02563A102|AEDC|5389|AMERICAN ENERGY DEV CORP COM S|1.16
20120425|025676206|AEL|417|AMERICAN EQUITY INVESTMENT LIF|11.98
20120425|02576P104|AEXPE|15000|American Exploration Corporati|0.01
20120425|02589V106|AFBG|9481|AMERICAN FIBER GREEN PRODUCTS,|0.49
20120425|025932104|AFG|197|AMERICAN FINL GP (HOLD CO)|38.44
20120425|025932203|AFE|244|AMERICAN FINL GRP INC 7.125% S|25.48
20120425|025932302|AFQ|4679|AMERICAN FINANCIAL GROUP INC 7|26.53
20120425|026375105|AM|1650|AMERICAN GREETINGS CORP CL A|14.39
20120425|02660R107|AHMIQ|1|AMERICAN HOME MTG INVESTMENT C|0.02
20120425|02672T109|MRF|100|AMERICAN INCOME FUND|7.75
20120425|02686Y201|AMIN|3779|AMERICAN INTL INDS INC|0.19
20120425|026874156|AIGWS|114|AMERICAN INTL GROUP INC WTS|11.90
20120425|026874784|AIG|4877|AMERICAN INTL GROUP INC COM ST|32.40
20120425|026874800|AFF|340|American International Group, |23.63
20120425|026874859|AVF|231|AMERICAN INTL GROUP INC JR SUB|25.25
20120425|027158104|OREO|108286|AMERICAN LIBERTY PETE CORP COM|1.33
20120425|027297100|ALN|494|AMERICAN LORAIN CORPORATION CO|1.37
20120425|027649102|XAA|1758|AMERICAN MUNI INCM PTFL INC|15.16
20120425|028591105|ANAT|254|AMER NATIONAL INSURANCE CO|69.93
20120425|028731404|AOB|1311|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120425|02913V103|APEI|404|AMERICAN PUB ED INC COM STK (D|34.98
20120425|02916V100|AREM|5483|AMERICAN RARE EARTHS & MATLS C|0.02
20120425|029174109|ARL|185|AMER REALTY INVESTORS INC(NEW)|2.84
20120425|029263100|ARC|831|AMERICAN REPROGRAPHICS COMPANY|5.50
20120425|029570108|SLA|3075|AMERICAN SELECT PTFL INC|10.35
20120425|029616109|AMNP|1604|American Sierra Gold Corp. Com|.
20120425|029683109|AMSWA|2016|AMER SOFTWARE INC CL-A|8.39
20120425|02970Q203|AQQ|1266|AMERICAN SPECTRUM REALTY INC|4.69
20120425|02971T107|ASEN|2008|AMERICAN STANDARD ENERGY CORP.|2.13
20120425|029899101|AWR|324|AMERICAN STATES WATER CO(HLDG |35.96
20120425|030098107|ASP|87|AMERN STRATEGIC INCOME PORTFOL|11.60
20120425|030111108|AMSC|47709|AMERICAN SUPERCONDUCTOR CORP|4.07
20120425|030371108|AVD|2108|AMERICAN VANGUARD CORP|23.55
20120425|030405104|BETM|147|AMERICAN WAGERING INC|0.18
20120425|03062T105|CRMT|513|AMERICA'S CAR-MART INC|43.66
20120425|03070L300|ARGN|1349|AMERIGON INCORPORATED|14.79
20120425|03070Q101|ASCA|570|AMERISTAR CASINOS INC|18.40
20120425|03071H100|AMSF|1382|AMERISAFE INC|26.29
20120425|03073E105|ABC|7217|AMERISOURCEBERGEN CORP|37.50
20120425|03073T102|AGP|1376|AMERIGROUP CORPORATION|66.34
20120425|03074A102|ASRV|123|AMERISERV FINANCIAL INC|2.84
20120425|03074B100|ASRVP|372|AMERISERV FINANCIAL INC CAP TR|26.00
20120425|03076C106|AMP|2373|AMERIPRISE FINANCIAL, INC. COM|52.45
20120425|03076C205|AMPPRA|2457|AMERIPRISE FINL INC 7.75 SR NT|28.35
20120425|03076K108|ABCB|831|AMERIS BANCORP|12.98
20120425|03077G106|AMEL|20000|AMERILITHIUM CORP COM STK (NV)|0.06
20120425|030975106|APU|501|AMERIGAS PRTNRS LP UTS(RP COMM|39.12
20120425|031001100|ATLO|632|AMES NATIONAL CORPORATION|21.82
20120425|031162100|AMGN|5522|AMGEN INC|68.63
20120425|03152W109|FOLD|1278|AMICUS THERAPEUTICS INC COM ST|4.80
20120425|031652100|AMKR|20509|AMKOR TECHNOLOGY INC|5.67
20120425|03209T109|AMPE|1898|AMPIO PHARMACEUTICALS INC COM |2.78
20120425|032159105|AXR|100|AMREP CORP|7.89
20120425|03232P405|AMSG|3764|AMSURG INC COM|26.79
20120425|032346108|AMLN|8800|AMYLIN PHARMACEUTICALS INC|25.55
20120425|032359309|AFSI|1483|AMTRUST FINANCIAL SERVICES, IN|26.42
20120425|03236M101|AMRS|10137|AMYRIS INC, COM STK|2.81
20120425|032420101|ANAC|1544|ANACOR PHARMACEUTICALS INC COM|5.58
20120425|032511107|APC|3770|ANADARKO PETROLEUM CORP|72.09
20120425|032515108|ANAD|1057|ANADIGICS INC|2.21
20120425|032657207|ALOG|3342|ANALOGIC CORP (NEW)|65.14
20120425|032681207|ANLY|2434|ANALYSTS INTL CORP COM STK (MN|4.93
20120425|032744104|ANEN|292|ANAREN INC|16.82
20120425|032803108|ACOM|21443|ANCESTRY COM INC COM STK (DE) |23.40
20120425|033839101|AXLFF|980|ANDERSON ENERGY LTD|0.42
20120425|034164103|ANDE|134|ANDERSONS INC (THE)|49.59
20120425|034197103|AGCZ|33167|ANDES GOLD CORP. COMMON STOCK |0.06
20120425|034393108|ANDR|900|ANDREA ELECTRONICS CORP|0.06
20120425|034625103|AGLT|500|Angel Telecom Corporation Comm|1.50
20120425|03475V101|ANGO|1813|ANGIODYNAMICS INC|12.29
20120425|034754101|ANGI|2495|ANGIES LIST INC COM STK (DE)|14.26
20120425|03485P201|AAUKY|10381|ANGLO AMER PLC NEW ADR UK|18.64
20120425|03486T103|AGPPY|90|ANGLO AMERICAN PLATINUM LTD UN|10.52
20120425|035128206|AU|1128|ANGLOGOLD ASHANTI LIMITEDADS (|32.99
20120425|035248103|DUKSE|31720|ANHUI TAIYANG POULTRY CO., INC|0.20
20120425|035290105|AXE|1725|ANIXTER INTERNATIONAL INC|69.53
20120425|035623107|ANN|8863|ANN INC|28.47
20120425|035848100|ANNB|19|ANNAPOLIS BANCORP INC|5.85
20120425|03662Q105|ANSS|1301|ANSYS INC|63.97
20120425|036642106|AIS|44|ANTARES PHARMA INC|2.94
20120425|03674U102|ANTH|339|ANTHERA PHARMACEUTICALS INC CO|1.88
20120425|03718Q109|ATSMY|1000|ANTISOMA PLC SPONSORED ADR (UK|0.57
20120425|037347101|ANH|4363|ANWORTH MRTG ASSET CORP|6.52
20120425|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.92
20120425|037355104|EXMT|11890|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120425|03739T108|AONE|154475|A123 SYS INC COM STK (DE)|0.89
20120425|037409109|APRYY|2|APR ENERGY PLC ADR|15.58
20120425|037411105|APA|2905|APACHE CORP|91.26
20120425|037411808|APAPRD|273|APACHE CORP DEP SHS REPSTG 1/2|51.34
20120425|03748R770|AIVPRZ|959|APARTMENT INVT & MGMT CO 7.00 |25.23
20120425|037598109|APOG|2758|APOGEE ENTERPRISES INC|14.59
20120425|037604105|APOL|28656|APOLLO GROUP INC CL A|34.55
20120425|03761U106|AINV|2433|APOLLO INVT CORP|7.24
20120425|037612306|APO|276|APOLLO GLOBAL MGMT LLC CL A RP|13.22
20120425|037636107|AFT|200|APOLLO SR FLOATING RATE FD INC|17.99
20120425|037833100|AAPL|659|APPLE INC;COM NPV|560.28
20120425|037934106|AQPVF|272|AQUA-PURE VENTURES LTD|0.23
20120425|03820C105|AIT|3639|APPLIED INDUSTRIAL TECHS INC. |38.68
20120425|03822W406|AMCC|6679|APPLIED MICRO CIRCUITS CORPORA|6.01
20120425|038222105|AMAT|50|APPLIED MATERIALS INC|11.49
20120425|038336103|ATR|119|APTAGROUP INC|54.03
20120425|03834A103|AREX|2945|APPROACH RES INC COM STK (DE) |34.09
20120425|03836W103|WTR|2972|AQUA AMERICA, INC.|22.14
20120425|03841G101|AQARF|703|Aquila Resources Inc Ordinary |0.46
20120425|03875Q108|ARB|2654|ARBITRON INC (NEW)|38.17
20120425|03878K207|ARCW|162|Arc Wireless Solutions, Inc. N|3.32
20120425|038923108|ABR|404|ARBOR REALTY TRUST INC|5.57
20120425|03923E107|ARCAY|5|ARCADIS N.V. NY REG SHS|22.02
20120425|03937X109|ACKAY|163|Arcelik A S Unsponsored ADR (T|20.67
20120425|03938L104|MT|195|ARCELORMITTAL NY REGISTRY SHS |16.52
20120425|039380100|ACI|93453|ARCH COAL, INC.|9.64
20120425|039483102|ADM|4270|ARCHER DANIELS MIDLAND CO|30.94
20120425|03956P102|ARCL|515|ARCHIPELAGO LEARNING INC COM S|11.07
20120425|039670104|ACAT|1844|ARCTIC CAT INC|44.58
20120425|03969P107|RDEA|516|ARDEA BIOSCIENCES INC COM STK |31.65
20120425|040047102|ARNA|77410|ARENA PHARMACEUTICALS, INC.|2.17
20120425|04010L103|ARCC|14|ARES CAPITAL CORP|16.05
20120425|04010L202|ARY|1849|ARES CAPITAL CORPORATION 7.75%|25.79
20120425|04010L509|ARN|3300|ARES CAP CORP 7.00% SR NT (MD)|26.04
20120425|04016A101|ARNGF|5000|ARGONAUT GOLD LTD ORD SHS (CDA|7.38
20120425|04033A100|ARIA|926|ARIAD PHARMACEUTICALS INC|15.28
20120425|04033V203|ARBA|4050|ARIBA INC|34.21
20120425|040790107|ABFS|5859|ARKANSAS BEST CORP (DEL)|17.78
20120425|041356205|AI|928|ARLINGTON ASSET INVT CORP CL A|23.47
20120425|042068106|ARMH|6519|ARM HOLDINGS PLC ADS|25.15
20120425|042166801|AMNF|2210|ARMANINO FOODS OF DISTINCTION |0.80
20120425|042234104|AISCF|100|ARMISTICE RESOURCE CORP COM SH|0.17
20120425|042315101|ARR|31690|ARMOUR RESIDENTIAL REIT, INC C|6.88
20120425|04247X102|AWI|2255|ARMSTRONG WORLD INDUSTRIES INC|44.01
20120425|04269E107|ARQL|1524|ARQULE INC|7.19
20120425|04269Q100|ARRS|24785|ARRIS GROUP INC|11.31
20120425|04269X105|ARRY|5242|ARRAY BIOPHARMA INC|3.59
20120425|042698308|HRT|39|ARRHYTHMIA RESEARCH TECHNOLOGY|3.57
20120425|042735100|ARW|3801|ARROW ELECTRONICS INC|39.99
20120425|04276R109|ARWD|10552|Arrow Resources Development, I|0.02
20120425|04287U109|AEYIF|9500|ARSENAL ENERGY INC NEW (CDA)|0.61
20120425|043136100|ARTC|2052|ARTHROCARE CORP|24.58
20120425|04315B107|ART|354|ARTIO GLOBAL INVESTORS INC, CL|4.05
20120425|043168103|ARTW|749|ARTS WAY MFG INC|6.48
20120425|043176106|ARUN|103052|ARUBA NETWORKS, INC.|20.20
20120425|04338X102|ARZTY|41|ARYZTA AG, ZUERICH UNSPONSORED|24.73
20120425|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.32
20120425|043393206|ASGLY|6283|ASAHI GLASS ADR|7.70
20120425|043400100|AHKSY|1121|ASAHI KASEI CORPORATION ADR|12.22
20120425|043436104|ABG|2974|ASBURY AUTOMOTIVE GROUP INC.|25.86
20120425|04351G101|ASNA|30099|ASCENA RETAIL GROUP INC COM|20.15
20120425|043632108|ASCMA|358|ASCENT CAPITAL GROUP, INC|50.48
20120425|044103109|AHT|2979|ASHFORD HOSPITALITY TRUST INC |8.83
20120425|044103208|AHTPRA|412|ASHFORD HOSPITALITY TRUST INC |24.95
20120425|044103505|AHTPRE|456|ASHFORD HOSPITALITY TR INC 9.0|25.94
20120425|04518A104|ASIA|11449|ASIAINFO-LINKAGE INC COM STK (|11.77
20120425|045327103|AZPN|5823|ASPEN TECHNOLOGY INC|19.01
20120425|04537N103|APIT|30000|ASPIRE INTERNATIONAL INC. COMM|0.19
20120425|04544X300|ALC|1500|ASSISTED LIVING CONCEPTS INC N|17.25
20120425|045487113|ASBCW|300|ASSOCIATED BANC CORP WT EXP 11|1.43
20120425|045488202|ABWPRB|141|ASSOCIATED BANC-CORP DEPOSITAR|26.90
20120425|045604105|AEC|5015|ASSOCIATED ESTATES REALTY CORP|16.68
20120425|04621M102|ASAM|2973|ASSURANCEAMERICA CORP|0.10
20120425|04621X108|AIZ|3104|ASSURANT INC|39.59
20120425|046224101|ASTE|1460|ASTEC INDS INC|32.80
20120425|04623A205|AGOPRB|758|ASSURED GTY MUNI HLDGS INC 6.8|24.91
20120425|04623A304|AGOPRE|1283|ASSURED GUARANTY MUNI HDGS INC|24.37
20120425|04623A403|AGOPRF|14|ASSURE GUARANTY MUNI HLDGS LTD|22.67
20120425|04624B103|ASTX|3669|ASTEX PHARMACEUTICALS, INC COM|1.71
20120425|046265104|AF|6568|ASTORIA FINANCIAL CORP|9.61
20120425|046353108|AZN|22978|ASTRAZENECA PLC|45.82
20120425|046433108|ATRO|666|ASTRONICS CORP|31.80
20120425|04649U102|ASUR|535|ASURE SOFTWARE, INC COM|6.84
20120425|046491106|ATADF|100|ATAC RESOURCES LTD (CDA)|2.25
20120425|04685W103|ATHN|2897|ATHENAHEALTH, INC. COM|70.81
20120425|047438205|AHRO|563|ATHERONOVA INC NEW COM STK (DE|0.80
20120425|04744L106|ATHX|13193|Athersys, Inc. Common Stock|1.36
20120425|04878Q863|AT|5714|ATLANTIC PWR CORP ORD SHS (CDA|14.14
20120425|049079205|ATNI|122|ATLANTIC TELE-NETWORK,INC|33.42
20120425|049164205|AAWW|5137|ATLAS AIR WORLDWIDE HLDGS NEW |45.19
20120425|049255706|ATLKY|879|ATLAS COPCO AB SP ADR-NEW(RP-A|24.06
20120425|04930A104|ATLS|6293|ATLAS ENERGY L P|37.88
20120425|049392103|APL|1171|ATLAS PIPELINE PARTNERS LP UTS|34.76
20120425|04941A101|ARP|3679|ATLAS RESOURCE PARTNERS L P CO|26.26
20120425|049433105|ATTH|2531|ATLAS THERAPEUTICS CORP COM ST|0.12
20120425|049513104|ATML|15037|ATMEL CORP;COM USD0.001|8.55
20120425|049560105|ATO|352|ATMOS ENERGY CORP|31.99
20120425|04957F101|ATNAF|2600|ATNA RESOURCES LTD (F)|0.93
20120425|04964C208|ATRN|17585|ATRINSIC, INC|0.07
20120425|050095108|ATW|4473|ATWOOD OCEANICS INC|42.54
20120425|050473107|AUBN|90|AUBURN NATL BANCORP INC|22.77
20120425|05070F100|ACKDY|100|Auckland International Airport|20.34
20120425|05155C105|AUQ|399|AURICO GOLD INC COM|8.08
20120425|05155P106|AZK|45|AURIZON MINES LTD|4.64
20120425|051918209|AUNFF|13963|AURCANA CORP|0.82
20120425|05222T107|AUNXY|70|AUSTIN EXPLORATION LTD SPONSOR|2.89
20120425|052528304|ANZBY|4366|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.45
20120425|052660107|AUTH|137552|AUTHENTEC, INC (DELAWARE)|3.34
20120425|05270Q104|ADNW|4885|AUTO DATA NETWORK INC|.
20120425|052800109|ALV|907|AUTOLIV INC|63.57
20120425|053015103|ADP|1800|AUTOMATIC DATA PROCESSING|54.73
20120425|05330F106|AMAP|201|AUTONAVI HLDGS LTD SPON ADR (C|11.54
20120425|05334D107|AUXL|1352|AUXILIUM PHARAMCEUTICALS INC|17.78
20120425|05343P109|AWX|600|AVALON HOLDINGS CRP CL A|5.25
20120425|053470100|AVL|9680|Avalon Rare Metals, Inc. Ordin|2.46
20120425|05348P401|AVNR|3847|AVANIR PHARMACEUTICALS, INC CL|2.95
20120425|053484101|AVB|18382|AVALONBAY COMMUNITIES INC|144.54
20120425|053495305|AVXT|5418|AVAX TECHNOLOGIES INC|0.06
20120425|05350T101|AAIR|3|AVANTAIR INC COM|0.53
20120425|053611109|AVY|11817|AVERY DENNISON CORP|31.28
20120425|05367P100|AVID|1836|AVID TECH INC|8.31
20120425|05368J103|AVBH|400|AVIDBANK HLDGS INC COM|8.80
20120425|053750105|AVGCF|4643|Avion Gold Corp. Ordinary Shar|0.85
20120425|053774105|CAR|3216|AVIS BUDGET GROUP, INC. (NEW) |12.14
20120425|05379B107|AVA|540|AVISTA CORP|26.06
20120425|053807103|AVT|2798|AVNET INC|34.86
20120425|05382A104|AV|27026|AVIVA PLC ADR REP 2 ORD SHS (G|10.05
20120425|05382A203|AVV|200|AVIVA PLC SUB CAP SECS (GBR)|26.52
20120425|053906103|ASM|720|AVINO SILVER & GOLD MINES LTD |1.71
20120425|054536107|AXAHY|372|AXA ADS (1 ORD SHS)|13.73
20120425|054540109|ACLS|2800|AXCELIS TECHNOLOGIES INC.|1.48
20120425|054546106|AXSI|5000|AXCESS INERTERNATIONAL INC|0.23
20120425|05460U105|AXIO|71000|AXIOM GOLD & SILVER CORP|0.18
20120425|05462D101|AXIH|199|Axion International Holdings, |0.54
20120425|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|19.62
20120425|054937107|BBT|10634|BB&T CORPORATION|31.95
20120425|05501A100|AZGFF|47989|AZTECA GOLD CORP ORDINARY SHAR|0.01
20120425|05508R106|BGS|1779|B&G FOODS INC COM STK (DE)|21.55
20120425|05518E202|BACPRX|1147|BAC CAPITAL TRUST III GTD 7% T|24.90
20120425|05518T209|BACPRZ|929|BAC CAPITAL TRUST VIII GTD.CAP|23.54
20120425|055184204|BACPRY|1281|BAC CAP TR V GTD CAP SECS|23.67
20120425|055185201|BACPRU|1200|BAC CAPITAL TRUST IV|24.00
20120425|055187207|BACPRW|1812|BAC CAP TST I 7% CAP SECS|24.97
20120425|055188205|BACPRV|315|BAC CAPITAL TRUST II|24.98
20120425|055189203|BACPRB|2681|Bac Cap Tr X Cap Secs 6.25%|23.64
20120425|05523R107|BAESY|4048|BAE SYS PLC SPONS ADR|18.82
20120425|055262505|BASFY|66|BASF SE COMMON STOCK|84.41
20120425|055298103|BCBP|275|BCB BANCORP INC (NJ)|10.34
20120425|05530J205|BBTPRA|366|BB&T Capital Trust V Enhanced |26.00
20120425|05531B201|BBTPRB|5858|BB&T CAPITAL TRUST VI GTD ENHA|26.78
20120425|05531H208|BBTPRC|686|BB&T CAP TR VII GTD ENHANCED T|26.25
20120425|05534B760|BCE|21683|BCE INC COM (NEW)|40.23
20120425|05539S206|BANFP|752|BFC CAP TR II CUMULATIVE TR PF|27.00
20120425|05541T101|BGCP|1381|BGC PARTNERS INC CL A COM STK |6.85
20120425|05545E209|BBL|42542|BHP BILLITON P/C SPONS ADR|61.52
20120425|05561Q201|BOKF|629|BOK FINL CORP|55.48
20120425|055622104|BP|182037|BP PLC ADS(RP 6 ORD)|41.91
20120425|055630107|BPT|220|BP PRUDHOE BAY ROYALTY TR|122.25
20120425|055639108|BPZ|359940|BPZ RESOURCES INC COM STK|4.36
20120425|05564E106|BRE|5005|BRE PROPERTIES INC CL A|52.82
20120425|055645303|BRT|1431|BRT REALTY TRUST SBI|8.30
20120425|05565A202|BNPQY|198|BNP PARIBAS SPONS ADR|19.30
20120425|05566U108|BOFI|722|BOFI HOLDING, INC.|17.50
20120425|055662100|BSDM|15618|BSD MEDICAL CORP (DEL)|2.04
20120425|05577E101|BT|1074|BT GROUP PLC ADS ( 10 ORD SHS)|34.53
20120425|055921100|BMC|183886|BMC SOFTWARE, INC|40.47
20120425|05606L100|BYDDY|4544|BYD Company Ltd Unsponsored AD|5.40
20120425|05616B100|MPV|37|BABSON CAP PARTN INVS TRSH BEN|14.30
20120425|05633T209|BACPRC|5408|BAC CAP TR XII GTD CAP SECS|24.79
20120425|05644R101|BONE|61232|BACTERIN INTL HLDGS INC INC CO|2.03
20120425|056525108|BMI|2160|BADGER METER INC|37.04
20120425|057149106|BKR|264|BAKER MICHAEL CORP|22.53
20120425|057224107|BHI|3295|BAKER HUGHES INC;COM USD1|43.04
20120425|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|22.50
20120425|057755209|BWINB|545|BALDWIN & LYONS INC CL-B|21.56
20120425|058586108|BLDP|10562|BALLARD POWER SYS INC|1.28
20120425|05874B107|BYI|1043|BALLY TECHNOLOGIES, INC.|46.84
20120425|05946K101|BBVA|2791|BANCO BILBAO VIZ ARGENTARA ADS|6.74
20120425|059520106|BCH|764|BANCO DE CHILE ADS (REP 600 SH|92.58
20120425|059568105|BNDSY|650|Banco De Sabadell SA Unsponsor|4.64
20120425|059584102|BKESY|6681|Banco Espirto Santo E Ord Unsp|0.75
20120425|059633107|BPSAY|1000|Banco Popolare Societa' Cooper|0.70
20120425|05964H105|STD|39189|BANCO SANTANDER SA|6.35
20120425|05968L102|CIB|2582|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.77
20120425|05969A105|TBBK|1059|THE BANCORP BANK|10.26
20120425|059692103|BXS|20904|BANCORPSOUTH INC|13.17
20120425|059915108|BKJ|289|BANCORP OF NEW JERSEY INC COM |9.30
20120425|060505146|BACWSA|8714|BK OF AMER CORP WARRANTS EXP 0|4.14
20120425|060505401|IKJ|11139|BANK OF AMERICA CORPORATION 6.|25.26
20120425|060505500|IKL|1575|BANK OF AMERICA CP 5.50% SUB N|24.51
20120425|060505575|BMLPRN|4985|BK OF AMERICA DEP SHS RPSTG 1/|24.35
20120425|060505583|BMLPRL|2309|BK OF AMERICA DEP SHS RPSTG|20.28
20120425|060505591|BMLPRJ|446|BK OF AMERICA DEP SHS RPSTG 1/|19.80
20120425|060505609|IKM|38|BANK OF AMER CP 5.875% SUB INT|24.55
20120425|060505617|BMLPRI|53|BK OF AMERICA DEP SHS RPSTG 1/|23.61
20120425|060505625|BMLPRH|547|BK OF AMERICA DEP SHS RSPTG 1/|18.25
20120425|060505633|BMLPRG|2488|BK OF AMERICA DEP SHS REPSTG 1|18.46
20120425|060505724|BACPRJ|40|BANK OF AMERICA CORP Depositar|24.69
20120425|060505740|BACPRI|3075|Bank Amer Corp Dep Sh Repstg 1|24.79
20120425|060505765|BACPRH|300|BANK OF AMERICA CORPORATION DE|25.27
20120425|060505815|BACPRE|4698|BANK OF AMERICA CORP DEP SH RE|20.61
20120425|060505831|BACPRD|65|BK OF AMER CORP DEPO SHS REPTS|24.01
20120425|060505864|IKR|56|BANK OF AMERICA CORP 6% INTERN|25.22
20120425|06052E525|SHN|2559|BANK AMERICA CORP MKT INDEX TA|11.42
20120425|06052H197|MQC|1395|BK OF AMER CORP MRKT LKD STEP |12.40
20120425|06052H742|CGQ|100|BANK AMER SPX CAPPED LEVER IND|12.75
20120425|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|11.09
20120425|06052K281|SNK|1900|BANK OF AMERICA CORP SPX CAPPE|12.32
20120425|06052K356|CDK|200|BANK AMER CORP CAPPED LEVERAGE|12.20
20120425|06052K448|MHM|1300|BANK AMER CORP MARKET INDEX TG|10.59
20120425|060900479|MBL|100|BANK OF AMERICA CORPORATION MA|14.44
20120425|060900487|SZE|113|BANK AMER CORP LEVERAGED INDEX|17.01
20120425|062540109|BOH|43|BANK OF HAWAII CORPORATION|48.86
20120425|062896105|BKYF|167|BK KY FINL CORP|25.17
20120425|063671101|BMO|5879|BANK OF MONTREAL|59.83
20120425|063750103|BKMU|1259|BANK MUTUAL CORP NEW|3.79
20120425|063770101|BNNP|330|Bank of Napa NA (CA) Common St|6.55
20120425|063904106|OZRK|5563|BANK OF THE OZARKS INC|31.12
20120425|064149107|BNS|3005|BANK OF NOVA SCOTIA (F)|54.79
20120425|06423W204|JPMPRO|32270|BANK ONE CAP VI 7.20%|25.68
20120425|065066102|BKSC|50|BANK OF SOUTH CAROLINA CORP|11.54
20120425|065908808|BBX|1259|BANKATLANTIC BANCORP INC CL A |5.69
20120425|066011206|BKJAY|67|BANK YOKOHAMA LTD JAPAN ADR|18.98
20120425|06652K103|BKU|871|BANKUNITED INC COM STK (DE)|24.27
20120425|06652V208|BANR|195|BANNER CORP COM STK NEW (WA)|22.44
20120425|066800103|BAA|32570|BANRO CORPORATION|3.82
20120425|06738C778|DJP|175|BARCLAYS BK PLC IPATH DJ-UBS C|41.09
20120425|06738C786|OIL|689|BARCLAYS BANK PLC IPATH EXCH T|25.84
20120425|06738E204|BCS|1090|BARCLAYS PLC ADS =4 ORDINARY U|13.59
20120425|06738G407|JJM|73|BARCLAYS BK PLC IPATH DJ-UBS I|35.64
20120425|067383109|BCR|2473|BARD C R INC|97.98
20120425|06739F101|JJC|112|BARCLAYS BK PLC IPATH DJ-UBS C|47.06
20120425|06739F119|JJN|113|BARCLAYS BK PLC IPATH DJ-UBS N|24.75
20120425|06739F135|BWV|1|BARCLAYS BK PLC|52.18
20120425|06739F176|GBB|81|IPATH GBP/USD EXCHANGE RATE ET|43.33
20120425|06739F291|INP|4000|BARCLAYS BANK PLC IPATH ETNS L|53.19
20120425|06739F390|BCSPR|553|BARCLAYS BANK PLC ADR SER 2 RE|24.18
20120425|06739H164|GRN|3|BARCLAYS PATH PLC I PATH GLOBA|10.51
20120425|06739H198|JJT|224|BARCLAYS BK PLC IPATH DJ-UBS T|49.36
20120425|06739H214|SGG|631|BARCLAYS BK PLC IPATH DJ-UBS S|80.67
20120425|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|35.44
20120425|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|50.65
20120425|06739H271|BAL|1870|BARCLAYS BK PLC IPATH DJ-UBS C|56.65
20120425|06739H297|JO|2894|BARCLAYS BK PLC IPATH DJ-UBS C|44.48
20120425|06739H305|JJG|75|BARCLAYS BK PLC IPATH DJ-UBS G|46.77
20120425|06739H412|ICI|24|BARCLAYS BANK PLC, IPATH OPTIM|45.85
20120425|06739H453|JEM|1400|IPATH GEMS INDEX ETN|43.00
20120425|06739H511|BCSPRC|1492|BARCLAYS BK PLC SPONSORED ADS |25.03
20120425|06739H644|GAZ|113049|BARCLAYS BK PLC IPATH DJ-UBS N|3.69
20120425|06739H743|COW|210|BARCLAYS BK PLC IPATH DJ-UBS L|26.99
20120425|06739H776|BCSPRA|81|BARCLAYS BK PLC SPON ADR REP C|24.83
20120425|06740C261|VXX|465875|BARCLAYS BK PLC IPATH S&P 500 |17.91
20120425|06740C519|VXZ|3509|IPATH S&P 500VIX MID TERM FUTU|47.54
20120425|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|24.88
20120425|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |157.58
20120425|06740L444|DLBS|1273|BARCLAYS BK PLC IPATH US 30 YR|32.45
20120425|06740L485|FLAT|300|BARCLAYS BK PLC IPATH BARCLAYS|59.10
20120425|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.16
20120425|06740P114|BCM|1443|BARCLAYS BK PLC IPATH PURE BET|44.30
20120425|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|34.64
20120425|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|28.65
20120425|06740P155|CTNN|300|BARCLAYS BK PLC IPATH PURE BET|35.30
20120425|06740P221|OLEM|1308|BARCLAYS BK PLC IPATH PURE BET|44.95
20120425|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|44.09
20120425|06740P403|RTLA|193|BARCLAYS|64.51
20120425|06740P700|SFSA|125|BARCLAYS BK PLC IPATH SX S&P 5|21.05
20120425|06741L609|XVZ|51|BARCLAYS BK PLC IPATH S&P DYNA|56.76
20120425|067594101|BCCI|262192|BARISTAS COFFEE CO INC COM STK|0.08
20120425|067680207|BRRAY|159|BARLOWORLD LTD ADR|12.18
20120425|067774109|BKS|97155|BARNES & NOBLE INC|13.03
20120425|067806109|B|2971|BARNES GROUP INCORPORATED|27.59
20120425|067901108|ABX|1784|BARRICK GOLD CORP|39.61
20120425|06846N104|BBG|13776|BILL BARRETT CORPORATION|21.27
20120425|068463108|BBSI|157|BARRETT BUSINESS SVCS INC|20.36
20120425|06985P100|BAS|400|BASIC ENERGY SERVICES, INC.|13.74
20120425|072730302|BAYRY|171|BAYER AG SPONS ADR|68.78
20120425|072743206|BAMXY|38718|Bayerische Motoren Werke AG Un|29.75
20120425|07317Q105|BTE|206|BAYTEX ENERGY CORP (CDA)|51.26
20120425|073271108|BV|1171|BAZAARVOICE INC COM|19.67
20120425|073302101|BEAV|7554|BE AEROSPACE INC|46.56
20120425|073685109|BECN|1698|BEACON ROOFING SUPPLY, INC.|25.76
20120425|07556Q105|BZH|140000|BEAZER HOMES USA INC|2.74
20120425|07556Q501|BZU|333|BEAZER HOMES USA, INC 7.25% TA|15.30
20120425|075571109|BEBE|1050|BEBE STORES INC|8.42
20120425|075887109|BDX|13|BECTON DICKINSON & CO|76.06
20120425|075896100|BBBY|814|BED BATH & BEYOND INC|67.71
20120425|077454106|BDC|4349|BELDEN, INC COM|34.51
20120425|078454105|BELLY|87|Belle International Holdings L|95.61
20120425|07986A100|BLUS|4802|BELLUS HEALTH INC COM SHS (CAN|0.04
20120425|080555105|BLC|3493|BELO CORP SER A|6.30
20120425|08160H101|BHE|6752|BENCHMARK ELECTRONICS INC|14.79
20120425|08173R104|BNCL|1842|BENEFICIAL MUTUAL BANKCORP COM|8.84
20120425|081909103|BFHJ|1005000|BENEFICIAL HLDGS INC|.
20120425|082047101|BNHN|1527|BENIHANA INC NEW|13.48
20120425|084423102|WRB|27267|BERKLEY (W R) CORP|37.39
20120425|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120425|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|119700.00
20120425|084680107|BHLB|1053|BERKSHIRE HILLS BANCORP INC|23.31
20120425|084690205|BIRPRA|810|BERKSHIRE INCM REALTY INC 9% S|27.80
20120425|085789105|BRY|3788|BERRY PETROLEUM CO CL A|44.62
20120425|086516101|BBY|41950|BEST BUY CO INC|21.70
20120425|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20120425|088606108|BHP|613|BHP BILLITON LIMITED ADS ( 2 O|72.23
20120425|08861T107|BGMD|536|BG MEDICINE INC|5.58
20120425|088836309|BDVSY|53|BIDVEST GROUP LTD SPON ADR NEW|45.36
20120425|08915P101|BGFV|2096|BIG 5 SPORTING GOODS CORP|8.10
20120425|089302103|BIG|4208|BIG LOTS INC.|34.71
20120425|08953T106|BSEG|2515|BIG SCREEN ENTERTAINMENT GROUP|0.02
20120425|08986R101|BH|114|BIGLARI HOLDINGS INC, COM STK |406.00
20120425|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.05
20120425|09057D104|BISU|61806|BIO SOLUTIONS CORP COM|0.02
20120425|09057G602|BRLI|2916|BIO-REFERENCE LABS INC-NEW-|21.44
20120425|09057J200|BCLE|3648|Bio-Clean International, Inc. |.
20120425|09057N102|BPTH|863|Bio-Path Holdings Inc Common S|0.30
20120425|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.29
20120425|09058V103|BCRX|7576|BIOCRYST PHARMACEUTICALS INC|3.98
20120425|09060J106|BDSI|777|BIODELIVERY SCIENCES INTL INC |3.61
20120425|09060V109|BOCX|4953|BIOCUREX INC|0.01
20120425|09061G101|BMRN|500|BIOMARIN PHARMACEUTICAL INC|34.64
20120425|09061H307|BMRA|1000|BIOMERICA INC|0.75
20120425|09061Q307|BNET|31|BION ENVIRONMENTAL TECHNOLOGIE|2.20
20120425|09062Q108|BMGP|17469|Biomagnetics Diagnostics Corpo|.
20120425|09062X103|BIIB|4669|BIOGEN IDEC INC|127.74
20120425|090621103|BONU|3451|BIONEUTRAL GROUP, INC. COM STK|0.12
20120425|09063H107|BMR|81|BIOMED REALTY TRUST INC|19.46
20120425|09063H206|BMRPRA|78|BIOMED REALTY TRUST, INC 7.375|25.19
20120425|09064M105|BIOD|2057|BIODEL INC COM STK (DE)|0.74
20120425|09064X101|BMTI|813|BIOMIMETIC THERAPEUTICS INC CO|2.74
20120425|090643206|BNVI|29678|BIONOVO, INC|0.03
20120425|09065A100|BLGO|6405|BioLargo, Inc. Common Stock|0.45
20120425|09066L105|BTX|14569|BIOTIME INC|3.94
20120425|09069L102|BVTI|77375|BIOVEST INTL INC|0.42
20120425|09069N108|BIOS|2135|BIOSCRIP, INC.|7.10
20120425|09070K200|BSRC|396|BIOSOLAR INC COM STK(NV)|1.00
20120425|09071M106|BLRX|91639|BIOLINERX LTD SPONSORED ADR (I|2.79
20120425|09071U108|BION|20000|BIO NITROGEN CORPORATION COMMO|0.27
20120425|090931106|BSTC|2558|BIOSPECIFICS TECHNOLOGIES CORP|14.18
20120425|091727107|BITA|45|BITAUTO HOLDINGS LTD SPONSORED|4.55
20120425|091792101|BIZZ|3800|BIZZINGO INC COM STK (NV)|0.40
20120425|091826107|BBOX|1959|BLACK BOX CORP (DE)|23.19
20120425|09202G101|BDE|469|BLACK DIAMOND, INC COM|9.77
20120425|09206P107|BHWX|1745|BLACK HAWK EXPLORATION INC COM|0.01
20120425|092113109|BKH|2089|BLACK HILLS CORPORATIONS|32.60
20120425|09216Q103|ANFC|1937|BLACK RIDGE OIL & GAS INC COM |0.60
20120425|09227Q100|BLKB|4771|BLACKBAUD INC|30.98
20120425|09238B209|BLRZD|1000|BLACKHAWK RESOURCE CORP ORDINA|0.13
20120425|09247D105|BKN|89|BLACKROCK INVT QUALITY MUNI TR|15.59
20120425|092475102|BNA|1470|BLACKROCK INCOME OPPORTUNITY T|10.76
20120425|092479104|BYM|3624|BLACKROCK MUNI INC QUAL TR COM|15.43
20120425|09248D104|BUI|1240|BLACKROCK UTIL & INFRASTRCTURE|18.52
20120425|09248H105|BBF|1760|BLACKROCK MUNICIPAL INCOME INV|15.20
20120425|09248J101|BNJ|868|BLACKROCK NEW JERSEY MUNICIPAL|16.43
20120425|09248L106|BNY|2828|BLACKROCK NEW YORK MUNICIPAL I|16.10
20120425|09248N102|BHY|664|BLACKROCK HIGH YIELD TST SBI|7.24
20120425|09248T109|BSD|792|BLACKROCK STRATGC MNI TST SBI |14.38
20120425|09248X100|BBN|3546|BLACKROCK BUILD AMERICA BOND T|21.82
20120425|09249A109|BLJ|2093|BLACKROCK NEW JERSEY MUNI BD T|16.18
20120425|09249E101|BHK|1|BLACKROCK CORE BOND TRUST|13.94
20120425|09249K107|BIE|344|BLACKROCK MUNICIPAL BOND INVES|16.05
20120425|09249L105|BZM|1863|BLACKROCK MARYLAND MUNI BD TST|17.69
20120425|09249P106|BQH|398|BLACKROCK NEW YORK MUNI BD TR |15.80
20120425|09249R102|BFY|665|BLACKROCK NY MUNI INC TRUST II|16.01
20120425|09249V103|BPP|170|BLACKROCK CREDIT ALLOCATION IN|11.33
20120425|09249W101|BLW|400|BLACKROCK LTD DURATION INCM TS|17.46
20120425|09250B103|BTA|3|BLACKROCK LONG TERM MUNI ADVAN|12.31
20120425|09250D109|BQY|126|BLACKROCK S&P QUALITY RANKINGS|12.61
20120425|09250G102|BAF|400|BLACKROCK MUNI INC INVT QUAL T|15.46
20120425|09250W107|BME|1260|BLACKROCK HEALTH SCIENCES TRUS|27.43
20120425|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.10
20120425|092501105|BOE|18404|BLACKROCK GLOBAL OPPORTUNITIES|15.15
20120425|09251A104|BDJ|1107|BLACKROCK ENHANCED EQUITY DIVI|7.48
20120425|09253P109|MUH|2795|BLACK ROCK MUNI HOLDINGS FUND |16.30
20120425|09253R105|MVF|341|BLACKROCK MUNIVEST FUND, INC. |10.57
20120425|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|16.53
20120425|09253U108|BX|19867|THE BLACKSTONE GROUP L.P. COM |13.37
20120425|09253W104|MYD|500|BLACKROCK MUNI YIELD FUND, INC|15.47
20120425|09253Y100|MEN|1538|BLACKROCK MUNI ENHANCED FUND, |11.66
20120425|092533108|BKCC|1582|BLACKROCK KELSO CPTL CORP (US)|9.43
20120425|09254A101|MUS|3235|BLACKROCK MUNIHLDGS QUALITY FN|14.58
20120425|09254C107|MUE|830|BLACKROCK MUNIHLDGS QUAL FND I|14.25
20120425|09254E103|MYI|1546|BLACKROCK MUNIYIELD QUALITY FN|14.54
20120425|09254F100|MQY|98|BLACKROCK MUNI YIELD QUALITY F|16.12
20120425|09254G108|MQT|1172|BLACKROCK MUNI YIELD QUALITY F|13.86
20120425|09254J102|MUA|2251|BLACKROCK MUNI ASSETS FUND, IN|13.18
20120425|09254K109|MZA|2979|BLACKROCK MUNIYIELD ARIZONA FU|14.72
20120425|09254P108|MFL|1320|BLACKROCK MUNIHLDGS INVST QUAL|15.02
20120425|09254R104|MYF|1000|BLACKROCK MUNIYIELD INVESTMENT|15.72
20120425|09254W103|MYM|482|BLACKROCK MUNIYIELD MICHIGAN Q|14.09
20120425|09254X101|MUJ|1541|BLACKROCK MUNIHLDGS NJ QUAL FN|15.53
20120425|09254Y109|MYJ|641|BLACKROCK MUNI YLD NJ FUND INC|15.91
20120425|092546100|BQR|1263|BLACKROCK ECOSOLUTIONS INVESTM|9.64
20120425|09255A100|MJI|273|BLACKROCK MUNIYLD NJ QUALITY F|15.48
20120425|09255H105|PSY|2822|BLACKROCK CREDIT ALLOCATION IN|10.71
20120425|09255M104|CYE|1672|BLACKROCK CORP HG YLD FD III, |7.49
20120425|09255N102|HYV|2031|BALCKROCK CORP HG YLD FD V INC|12.69
20120425|09255P107|HYT|5283|BLACKROCK CORP HIGH YLD FD VI |12.24
20120425|09255R103|DSU|1515|BLACKROCK DEBT STRATEGIES FD I|4.15
20120425|09255T109|ARK|1070|BLACKROCK SR HIGH INCM FD INC |4.16
20120425|09257A108|BCX|1340|BLACKROCK RES & COMMODITIES|13.92
20120425|09257D102|BGX|1947|BLACKSTONE / GSO LONG SHORT CR|18.21
20120425|09259M100|BWMS|4252|Blackwater Midstream Corp. Com|0.50
20120425|093439107|BLAP|8822|BLAST APPLICATIONS INC COM STK|.
20120425|093440105|BESV|4790|BLAST ENERGY SERVICES, INC.|.
20120425|093671105|HRB|36137|BLOCK H & R INC|16.59
20120425|095180105|BLT|20982|BLOUNT INTERNATIONAL (NEW)|16.22
20120425|095395307|BDCO|150|BLUE DOLPHIN ENERGY CO NEW COM|8.23
20120425|095428108|BBLU|30805|BLUE EARTH, INC. COMMON STOCK |1.31
20120425|09578R103|NILE|3753|BLUE NILE INC|30.40
20120425|095825105|BRBS|101|BLUE RIDGE BANKCHARES INC(VA) |10.50
20120425|09624H109|BXC|2114|BLUELINX HOLDINGS INC.|2.72
20120425|096627104|BWP|4815|BOARDWALK PIPELINE PARTNERS, L|27.31
20120425|096631106|BOWFF|1665|BOARDWALK REAL ESTATE INVT TR |59.07
20120425|096761101|BOBE|2364|EVANS BOB FARMS INC|37.23
20120425|096813209|BHKLY|180|BOC HONG KONG (HLDGS) LTD SPON|59.53
20120425|097023105|BA|366|BOEING CO;COM USD5|73.21
20120425|09739C102|WIFI|19020|BOINGO WIRELESS INC COM STK (D|10.37
20120425|09746Y105|BZ|5541|BOISE INC COM STK (DE)|7.37
20120425|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|1.25
20120425|09776J101|BONT|289421|BON-TON STORES INC (THE)|6.31
20120425|097793103|BCEI|1103|BONANZA CREEK ENERGY INC COM S|20.00
20120425|09784Y108|BNPUF|4354|BONAVISTA ENERGY CORP ORDINARY|16.95
20120425|09789A204|BNLB|15717|Bond Laboratories, Inc. NEW Co|0.09
20120425|098003106|BDCGE|21599|BONDS.COM GROUP INC|0.09
20120425|098570104|BAMM|100|BOOKS-A-MILLION INC|2.46
20120425|099502106|BAH|3905|BOOZ ALLEN HAMILTON HLDG CORP |17.02
20120425|099720104|BOREF|300|BOREALIS EXPLORATION LTD|3.61
20120425|099724106|BWA|1802|BORGWARNER INC|79.59
20120425|100557107|SAM|2084|BOSTON BEER CO INC (THE) CL-A |100.20
20120425|101119105|BPFH|1289|BOSTON PRIVATE FINL HLDGS INC |9.45
20120425|101121101|BXP|18717|BOSTON PROPERTIES INC.|106.16
20120425|101205102|BWEL|6|BOSWELL CO. J.G.|740.00
20120425|101388106|EPAY|2104|BOTTOMLINE TECH INC DEL|23.70
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20120425|102100104|BORK|43|BOURQUE INDUSTRIES, INC. COMMO|0.34
20120425|10211F100|BVX|173|BOVIE MEDICAL CORP|2.99
20120425|103304101|BYD|12402|BOYD GAMING CORP|7.78
20120425|104674106|BRC|4087|BRADY CORP CL A|29.95
20120425|105105100|BMBLY|753|Brambles Ltd Unsponsored ADR (|14.72
20120425|105368203|BDN|8415|BRANDYWINE REALTY TST|11.70
20120425|105368609|BDNPRE|4200|BRANDYWINE RLTY TR PFD SHS BEN|24.96
20120425|10552T107|BRFS|9555|BRF-BRASIL FOODS S.A. ADS (EA |19.00
20120425|105532105|BAK|733|BRASKEM S.A. ADS (EA REPTG FOU|15.56
20120425|10566Y100|BRAV|58120|BRAVADA INTL LTD COM STK (DE) |.
20120425|10567B109|BBRG|2273|BRAVO BRIO RESTAURANT GROUP, I|20.40
20120425|106787104|BFDI|4641|BREKFORD CORP COM STK (DE)|0.30
20120425|108030107|BBNK|415|BRIDGE CAPITAL HOLDINGS|13.83
20120425|108035106|BDGE|147|BRIDGE BANCORP|20.02
20120425|10807M105|BPI|1724|BRIDGEPOINT EDUCATION INC COM |20.88
20120425|108441205|BRDCY|170|BRIDGESTONE CORP. LTD ADR|46.14
20120425|108763103|BRID|6197|BRIDGFORD FOODS CORP|9.42
20120425|109043109|BGG|2935|BRIGGS & STRATTON CORP|18.06
20120425|10921T101|BCOV|1308|BRIGHTCOVE, INC COM|17.52
20120425|109473405|CELL|7789|BRIGHTPOINT INC-NEW|7.11
20120425|109696104|BCO|2694|BRINKS CO (THE)|21.90
20120425|109703108|BNXR|1262|BRINX RESOURCES LTD|0.12
20120425|110394103|BRS|2012|BRISTOW GROUP INC COM|46.47
20120425|110448107|BTI|59|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.03
20120425|110828100|BTLCY|254|BRITISH LAND CO PLC SPONSORED |7.84
20120425|111013108|BSYBY|64|BRITISH SKY BRDCSTNG ADS (EACH|43.41
20120425|111203105|BRMSY|330|Brmalls Participacoes S A Spon|24.18
20120425|11131M100|BCST|100|BROADCAST INTERNATIONAL INC|0.35
20120425|11133B409|BSFT|4749|BROADSOFT INC COM STK (DE)|38.78
20120425|11133T103|BR|797|BROADRIDGE FINL SOLUTIONS INC |22.71
20120425|111412706|BVSN|85553|BroadVision, Inc. New Common S|29.26
20120425|111444105|BYFC|98|BROADWAY FINL CORP (DEL)|1.36
20120425|11161T108|BWEN|2902|Broadwind Energy, Inc. Common |0.33
20120425|112463104|BKD|2460|BROOKDALE SENIOR LIVING INC CO|18.33
20120425|112585104|BAM|8648|BROOKFIELD ASSET MANAGEMENT IN|32.30
20120425|11273Q109|INF|5183|BROOKFIELD GLOBAL LISTED INFRA|18.91
20120425|112900105|BPO|49754|BROOKFIELD OFFICE PROPERTIES. |18.01
20120425|11373M107|BRKL|11845|BROOKLINE BANCORP INC DEL|9.02
20120425|114340102|BRKS|2388|BROOKS AUTOMATION INC|11.36
20120425|115236101|BRO|3664|BROWN & BROWN,INC|26.51
20120425|115637209|BFB|2311|BROWN-FORMAN CORP CL-B|84.90
20120425|115736100|BWS|8714|BROWN SHOE COMPANY INC|8.80
20120425|115867103|BWMG|359229|BROWNIE'S MARINE GROUP, INC. C|0.05
20120425|118230101|BPL|1188|BUCKEYE PARTNERS L.P. INT UNIT|57.17
20120425|118255108|BKI|4199|BUCKEYE TECHNOLOGY INC|31.92
20120425|118440106|BKE|4236|BUCKLE INC (THE)|44.78
20120425|119848109|BWLD|61027|BUFFALO WILD WINGS INC|78.17
20120425|120076104|BBW|1577|BUILD-A-BEAR WORKSHOP INC|4.37
20120425|12008R107|BLDR|11288|BUILDERS FIRST SOURCE, INC.|3.48
20120425|120738406|BZLFY|21|BUNZL PLC ADS (RP 5 ORD SHS)|82.44
20120425|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|7.30
20120425|123159105|BZYR|676|BURZYNSKI RESEARCH INSTITUTE|0.24
20120425|12466Q104|CFFI|502|C&F FINANCIAL CORP|30.05
20120425|12467B304|CJES|29592|C&J ENERGY SVCS INC COM STK (D|17.48
20120425|124765108|CAE|345|CAE INC|10.70
20120425|12477X106|CAP|1457|CAI INTERNATIONAL, INC.|18.32
20120425|124805102|CBZ|2493|CBIZ INC COM|5.95
20120425|124830100|CBL|12864|CBL &ASSOCIATES PROPERTIES INC|18.65
20120425|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.15
20120425|124867102|CAW|100|C C A INDUSTRIES INC|4.68
20120425|12502P102|CCMO|103|CC MEDIA HOLDINGS INC CL A COM|5.19
20120425|12503M108|CBOE|3268|CBOE HLDGS INC COM STK (DE)|26.09
20120425|12504G100|IGR|9763|CBRE CLARION GLOBAL REAL ESTAT|8.09
20120425|12504L109|CBG|12330|CBRE GROUP INC CL A|18.39
20120425|125071100|CDI|1047|C D I CORP|17.62
20120425|125137109|CEC|939|CEC ENTERTAINMENT INC|37.38
20120425|125141101|CECE|1165|CECO ENVIRONMENTAL CORP|8.35
20120425|125151100|CFK|150|CE FRANKLIN LTD|8.90
20120425|12541W209|CHRW|1738|C.H. ROBINSON WORLDWIDE INC NE|65.83
20120425|12542R209|CHSCP|2155|CHS INC CUM REDEMABLE PFD 8%|29.67
20120425|12547R105|DFR|172|CIFC CORP COM STK (DE)|5.87
20120425|125509109|CI|15273|CIGNA CORP|48.10
20120425|12561W105|CNL|3053|CLECO CRP (HOLDING CO)|40.00
20120425|12572Q105|CME|443|CME GROUP, INC|272.57
20120425|125749101|CMGO|26936|CMG HOLDINGS, INC. COMMON STOC|.
20120425|125896100|CMS|26884|CMS ENERGY CORP|22.24
20120425|125902106|CPIC|1084|C P I CORP|0.75
20120425|125906107|CSS|29|CSS INDUSTRIES INC|19.05
20120425|126128107|CCNE|492|CNB FINL CORP (PA)|15.85
20120425|126132109|CEO|24000|CNOOC LTD ADS (REP 100 CL H SH|203.71
20120425|126147107|CPCFE|693|C P C OF AMERICA INC|0.11
20120425|126153105|CPL|438|CPFL ENERGIA S.A. SPONSORED AD|27.48
20120425|12618T105|CRAI|1129|CRA INTERNATIONAL, INC|24.19
20120425|12618Y203|HZD|144|STRUCTURED PROD CORP 6.40% COR|26.77
20120425|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|6.00
20120425|12621E103|CNO|6277|CNO FINANCIAL GROUP INC COM ST|7.21
20120425|126349109|CSGS|11917|CSG SYS INTERNATL INC|14.26
20120425|12637N105|CMXHY|523|CSL Ltd Unsponsored ADR (Austr|19.20
20120425|12640Y205|CSRE|1|CSR PLC SPON ADR (UK)|12.87
20120425|12642X106|CTCM|873|CTC MEDIA INC COM STK|10.95
20120425|126501105|CTS|1905|CTS CORP|10.85
20120425|126524107|CUBV|1340|CUBA BEVERAGE COMPANY COMMON S|0.09
20120425|126600105|CVBF|25179|CVB FINANCIAL CORP|11.66
20120425|126601103|CVV|314|CVD EQUIPMENT CORP|12.40
20120425|126633106|UAN|4304|CVR PARTNERS LP COM|27.17
20120425|126650100|CVS|1|CVS CAREMARK CORPORATION|43.42
20120425|12673P105|CA|151|CA, INC.|26.31
20120425|12679N203|GYB|1082|CORP ASSET BKD CP CABCO SER 20|17.83
20120425|12679R204|GYC|37|CABCO SER 2004-102 TR SBC COMM|22.17
20120425|126804301|CAB|3392|CABELA'S INCORPORATED|38.44
20120425|12686C109|CVC|54|CABLEVISION SYS CP NY GRP CL-A|13.78
20120425|127055101|CBT|10352|CABOT CORP|42.35
20120425|12709P103|CCMP|5664|CABOT MICROELECTRONICS CORP|34.02
20120425|127097103|COG|1585|CABOT OIL & GAS CORP|29.60
20120425|127190304|CACI|2350|CACI INTERNATIONAL INC CL-A|60.87
20120425|12738T100|CADX|11729|CADENCE PHARMACEUTICALS, INC C|3.52
20120425|127537207|CDZI|940|CADIZ INC NEW|8.46
20120425|127686103|CZR|11565|CAESARS ENTERTAINMENT CORP|12.49
20120425|12769A103|PRSS|2832|CAFEPRESS INC COM|16.77
20120425|127703106|CAGAQ|500|CAGLE'S CLASS A|1.95
20120425|12776P200|CRNCY|2267|CAIRN ENERGY PLC UNSPONSORED A|10.64
20120425|12802T101|DVR|6258|CAL DIVE INTERNATIONAL INC COM|3.84
20120425|128030202|CALM|1837|CAL-MAINE FOODS INC|35.33
20120425|128117108|CHI|8361|CALAMOS CONV OPPORTUNITIES & I|12.33
20120425|128125101|CSQ|7451|CALAMOS STRATEGIC TOTAL RETURN|9.68
20120425|129603106|CCC|5123|CALGON CARBON CORP|13.92
20120425|130788102|CWT|3227|CALIFORNIA WTR SVC GRP(HLDG CO|17.80
20120425|13100M509|CALX|4516|CALIX , INC COMMON STOCK|6.95
20120425|131193104|ELY|8914|CALLAWAY GOLF CO|6.75
20120425|13123E500|CALD|2884|CALLIDUS SOFTWARE INC|7.58
20120425|13123X102|CPE|2512|CALLON PETROLEUM CO|5.34
20120425|131476103|CLMT|2381|CALUMET SPECIALTY PRODUCTS PAR|26.50
20120425|131910101|CAMH|5004|CAMBRIDGE HEART INC|0.06
20120425|132011107|CBM|3654|CAMBREX CORP|6.54
20120425|132618109|CAFI|149|CAMCO FINL CORP|2.35
20120425|133034108|CAC|500|CAMDEN NATIONAL CORP|32.83
20120425|13321L108|CCJ|93|CAMECO CORP|21.41
20120425|13322V105|CIS|760|CAMELOT INFORMATION SYSTEMS IN|3.16
20120425|13342B105|CAM|1860|CAMERON INTERNATIONAL CORPORAT|49.01
20120425|134429109|CPB|2699|CAMPBELL SOUP CO CAPITAL|33.62
20120425|13466Y105|CCG|2351|CAMPUS CREST COMMUNITIES INC C|11.40
20120425|136069101|CM|10|CANADIAN IMPERIAL BK OF COMMER|74.34
20120425|136375102|CNI|22829|CDN NATL RAILWAY FULLY PD SHS |82.17
20120425|136385101|CNQ|420|CANADIAN NATURAL RESOURCES LTD|31.68
20120425|13645T100|CP|11043|CANADIAN PACIFIC RAILWAY LTD|76.63
20120425|13722D101|CRCUF|15312|CANARC RESOURCES CORP (F)|0.18
20120425|13739Y304|CCOXF|36550|CANDENTE COPPER CORP|0.90
20120425|137648101|CBIS|644422|Cannabis Science, Inc. Common |0.12
20120425|138006309|CAJ|1003|CANON INC ADS (1 SH COM)|46.42
20120425|138098108|CMN|2183|CANTEL MEDICAL CORPORATION|22.14
20120425|138752100|CYBA|10527|CANYON BANCORP (CA) COMMON STO|.
20120425|139098107|CGEMY|507|CAP GEMINI SA ADR (FR)|18.93
20120425|139594105|CPLA|1196|CAPELLA EDUCATION COMPANY COM |31.38
20120425|139674105|CCBG|1774|CAPITAL CITY BK GROUP INC|7.93
20120425|139793103|CBKN|2350|CAPITAL BANK CORP|2.44
20120425|14019A107|CGSYQ|3138|CAPITAL GROWTH SYSTEMS INC|.
20120425|140288309|LSEPRB|10000|CAPLEASE INC 8.375% PFD SER B |24.65
20120425|14040H139|COFWS|393|CAPITAL ONE FINANCIAL CORP|21.38
20120425|140475104|CSU|1697|CAPITAL SENIOR LIVING CORP|9.36
20120425|140501107|CSWC|265|CAPITAL SOUTHWEST CORP|95.92
20120425|14055X102|CSE|1493|CAPITALSOURCE INC|6.44
20120425|14056D105|CBCR|935|CAPITOL BANCORP LTD|0.27
20120425|14057J101|CFFN|1569|CAPITOL FEDERAL FINANCIAL COM |11.65
20120425|14067D102|CPST|493522|CAPSTONE TURBINE CORP|1.10
20120425|14067E308|CMOPRB|248|CAPSTEAD MTG $1.26CUM CV PFD-B|14.69
20120425|140781105|CRR|52418|CARBO CERAMICS INC|87.69
20120425|141040204|CARN|100|CARBON CREDITS INTERNATIONAL, |0.10
20120425|14110P102|CNXAY|17720|CARBON ENERGY LTD SPONSORED AD|1.73
20120425|14115L205|CABN|150|CARBON SCIENCES INC COM COM ST|1.25
20120425|14115T109|CRBO|21034|CARBON NAT GAS CO|0.03
20120425|14149F109|CFNL|1936|CARDINAL FIN'L CORP|12.04
20120425|14149Y108|CAH|6722|CARDINAL HEALTH INC|41.24
20120425|14159L103|BEAT|2567|CARDIONET INC COM STK (CA)|3.01
20120425|14159U202|CRME|747|CARDIOME PHARMA CORPORATION-NE|0.57
20120425|14161H108|CATM|4552|CARDTRONICS INC COM STK (DE)|25.90
20120425|141619106|CSII|4377|CARDIOVASCULAR SYS INC COM STK|9.60
20120425|141665109|CECO|1790|CAREER EDUCATION CORP|6.89
20120425|14170T101|CFN|3541|CAREFUSION CORPORATION|25.45
20120425|141743104|CRVW|100|CLEARVIEW COMMUNICATIONS, INC.|1.46
20120425|141820100|CGAQ|157037|Caribbean Casino & Gaming Corp|.
20120425|141916106|CXM|10519|CARDIUM THERAPEUTICS INC|0.25
20120425|142042209|CBOU|1568|CARIBOU COFFEE COMPANY INC|15.83
20120425|142339100|CSL|128|CARLISLE COMPANIES INC|55.17
20120425|142363100|CGJCF|50|CARLISLE GOLDFIELDS LTD COMMON|0.16
20120425|142795202|CABGY|152423|CARLSBERG AS SPONSORED ADR CL |17.05
20120425|143130102|KMX|3028|CARMAX, INC.|30.93
20120425|143658300|CCL|543|CARNIVAL CORPORATION (PAIRED S|31.96
20120425|143785103|CLBH|274|CAROLINA BANK HLDGS INC (NC)|4.49
20120425|144285103|CRS|2689|CARPENTER TECHNOLOGY CORP|52.51
20120425|14574X104|TAST|1037|CARROLS RESTAURANT GROUP, INC |15.04
20120425|146229109|CRI|898|CARTER'S INC|51.21
20120425|146875604|CARV|670|CARVER BANCORP INC COM STK NEW|5.25
20120425|14712T106|CUAU|300|CASABLANCA MINING LTD. COMMON |2.28
20120425|147448104|CWST|478|CASELLA WASTE SYSTEMS INC|5.98
20120425|147528103|CASY|2900|CASEYS GENERAL STORES INC|55.89
20120425|14808P109|CASS|462|CASS INFORMATION SYSTEMS INC|39.32
20120425|148411101|CAS|1822|CASTEL A.M. & CO|13.27
20120425|148435100|ROX|281|CASTLE BRANDS INC COM|0.29
20120425|148711302|CMRG|826|CASUAL MALE RETAIL GROUP INC N|3.12
20120425|14888B103|CHSI|138006|CATALYST HEALTH SOLUTIONS, INC|86.92
20120425|148906308|CPCAY|1338|CATHAY PACIFIC AIRWAYS SP ADR |8.40
20120425|149123101|CAT|460|CATERPILLAR INC;COM USD1|108.40
20120425|149205106|CATO|3355|CATO CORP CL-A|27.42
20120425|14964U108|CAVM|21705|CAVIUM|27.16
20120425|14965R104|CAVR|2445918|CAVU Resources Inc Common Stoc|.
20120425|149847105|CBEY|1744|CBEYOND INC COM STK|6.64
20120425|150602209|CDR|7585|CEDAR REALTY TRUST, INC|5.28
20120425|150837409|CVM|2462|CEL-SCI CORPORATION|0.44
20120425|150838100|CGI|2056|CELADON GROUP INC|14.95
20120425|150870103|CE|1145|CELANESE CORPORATION SER A COM|46.46
20120425|150934602|CTIC|21290|CELL THERAPEUTICS INC COM STK |1.17
20120425|15101Q108|CLS|13672|CELESTICA INC|8.94
20120425|151020104|CELG|1467|CELGENE CORPORATION|77.35
20120425|15117B103|CLDX|1367|CELLDEX THERAPEUTICS, INC|4.03
20120425|15117N305|CLSN|900|CELSION CORP NEW|1.96
20120425|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |12.68
20120425|151290889|CX|9795|CEMEX, S.A.B. DE C.V. ADS (REP|6.73
20120425|15135B101|CNC|4837|CENTENE CORP DEL|42.20
20120425|15135U109|CVE|116|CENOVUS ENERGY INC COM STK|34.50
20120425|15201P109|CSFL|1571|CENTERSTATE BANKS INC COMMON S|8.06
20120425|15234Q207|EBR|745|ELECTROBRAS CENTRAIS ADR (COM)|8.76
20120425|152418109|CEBK|2334|CENTRAL BANCORP INC|19.50
20120425|153423108|ENGY|30|CENTRAL ENERGY PARTNERS LP COM|0.11
20120425|153435102|CEDC|131756|CENTRAL EUROPEAN DIST CORP|4.75
20120425|153501101|CEF|22|CENTRAL FD CDA LTD CL A|21.02
20120425|153527205|CENTA|2320|CENTRAL GARDEN & PET COMPANY C|10.94
20120425|153546106|GTU|8|CENTRAL GOLD TR (CANADA)|61.70
20120425|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120425|154760409|CPF|2210|CENTRAL PACIFIC FINANCIAL CORP|13.56
20120425|155792104|CVBK|2815|CENTRAL VIRGINIA BNKSHARES INC|1.00
20120425|156431108|CENX|9669|CENTURY ALUMINUM CO|8.11
20120425|156432106|CNBKA|496|CENTURY BANCORP INC CL-A N VTG|27.14
20120425|156492100|CNTY|536|CENTURY CASINO INC|2.96
20120425|15670R107|CPHD|3297|CEPHEID|35.72
20120425|15670S105|CVO|8489|CENVEO INC|2.65
20120425|156710105|CRDN|1745|CERADYNE INC (CALIF)|26.57
20120425|156732307|CERP|500|CEREPLAST INC COM STK (NV)|0.60
20120425|156782104|CERN|3|CERNER CORP|72.26
20120425|156834103|CDCH|5251|CERRO DORADO INC|0.06
20120425|157085101|CERS|2348|CERUS CORP|3.85
20120425|157210105|CEVA|3190|CEVA INC;COM STK USD0.001|20.20
20120425|158520106|CHMP|552|CHAMPION INDS INC|0.97
20120425|15910R206|CIHD|2285|CHANGDA INTL HLDGS INC NEW (NV|0.39
20120425|15911M107|CYOU|319|CHANGYOU.COM LTD AMERICAN DEP |24.71
20120425|159864107|CRL|2315|CHARLES RIVER LABS INT'L INC|35.14
20120425|161133103|CHRS|1192|CHARMING SHOPPES INC|5.66
20120425|16115Q308|GTLS|7121|CHART INDUSTRIES INC COM STK|68.47
20120425|16117M123|CCHJW|201|CHARTER COMMUNICATIONS INC, WA|15.50
20120425|16117M305|CHTR|31|CHARTER COMM INC DEL CL A COM |60.17
20120425|16122M100|CHFN|480|CHARTER FINANCIAL CORP.|9.21
20120425|16150R104|CCF|299|CHASE CORP|14.87
20120425|16208T102|CLDT|103|CHATHAM LODGING TRUST COM SHS |12.53
20120425|162825103|CKP|994|CHECKPOINT SYSTEMS INC|10.46
20120425|163072101|CAKE|24427|CHEESECAKE FACTORY INC|30.42
20120425|163428105|CHTP|4600|CHELSEA THERAPEUTICS INT'L LTD|2.04
20120425|16359R103|CHE|3992|CHEMED CORPORATION|58.00
20120425|163731102|CHFC|2333|CHEMICAL FINANCIAL CORP|22.05
20120425|163893209|CHMT|10898|CHEMTURA CORP COM STK|16.93
20120425|16411Q101|CQP|193|CHENIERE ENERGY PARTNERS, LP C|25.03
20120425|16411R208|LNG|407421|CHENIERE ENERGY INC|17.28
20120425|165167107|CHK|17137|CHESAPEAKE ENERGY CORP|17.77
20120425|165167842|CHKPRD|28|CHESAPEAKE ENERGY CORP CONV PF|81.45
20120425|165185109|CHKR|36535|CHESAPEAKE GRANITE WASH TR COM|23.66
20120425|165240102|CHSP|842|CHESAPEAKE LODGING TRUST COMMO|18.07
20120425|165303108|CPK|594|CHESAPEAKE UTILITIES CORP|41.99
20120425|166744201|CHEUY|200|CHEUNG KONG HOLDINGS LTDADR|12.85
20120425|166764100|CVX|82685|CHEVRON CORPORATION|103.03
20120425|168615102|CHS|10835|CHICO'S FAS INC.|14.81
20120425|16890T105|BORN|3646|CHINA NEW BORUN CORP ADR RPSGT|3.12
20120425|16890U102|CBLY|4530|CHINA BILINGUAL TECHNOLOGY & E|0.90
20120425|168905107|PLCE|2222|CHILDRENS PLACE RETAIL STORES |45.85
20120425|168913101|CREG|4130|China Recycling Energy Corpora|1.54
20120425|168919108|CICHY|12265|China Construction Bank Corpor|15.33
20120425|168921104|CEVIY|1|China Everbright, Ltd Unsponso|15.40
20120425|16934Q109|CIM|36204|CHIMERA INVESTMENT CORP COM|2.83
20120425|16936C108|CNAM|211|CHINA ARMCO METALS INC COM STK|0.71
20120425|16936H107|CHGI|4500|China Carbon Graphite Group, I|0.88
20120425|16937R104|CEA|50|CHINA EASTERN AIRLINES LTD SPO|15.42
20120425|169379104|JRJC|1|CHINA FINANCE ONLINE CO. LTD A|1.95
20120425|16938C106|CBPO|2045|CHINA BIOLOGIC PRODUCTS INC CO|9.40
20120425|16938G107|STV|244|CHINA DIGITAL TV HOLDING CO., |3.52
20120425|16938U106|CHNUF|1350|CHINA EDUCATION RESOURCES INC |0.25
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20120425|22082R204|HYY|119|STRUCTURED PROD CORP 6.25% CB |26.77
20120425|22083B208|HYK|1378|CORTS TR GOLDMAN SACHS CAP 1 C|24.20
20120425|220874101|CJREF|170|CORUS ENTRTNMT CL B NON-VTG|24.45
20120425|221006109|CRVL|723|CORVEL CORP|41.91
20120425|221485105|CPWM|2531|COST PLUS INC (OAKLAND,CA)|18.67
20120425|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|86.43
20120425|22160N109|CSGP|659|COSTAR GROUP INC|70.08
20120425|22163N106|COT|21|COTT CORP (F)|6.60
20120425|22208A101|COUGF|35|COUGAR OIL & GAS CANADA INC. C|0.03
20120425|22238E206|CFCPRA|10|COUNTRYWIDE CAP IV 6.75% TR PF|23.72
20120425|22238M109|CCSC|533|COUNTRY STYLE COOKING RESTAURA|8.46
20120425|222388209|CFCPRB|518|COUNTRYWIDE CAP V GTD CAP SECS|24.05
20120425|222660102|CRRC|281|COURIER CORP|10.49
20120425|222795106|CUZ|7193|COUSINS PROPERTIES INC|7.67
20120425|222816100|CVD|3431|COVANCE INC.|46.27
20120425|22284P105|CVTI|1175|COVENANT TRANSPORTATION GROUP |3.32
20120425|222862104|CVH|624|COVENTRY HEALTH CARE INC|33.17
20120425|223622101|COWN|6875|COWEN GROUP, INC CLASS A NEW C|2.50
20120425|224122101|BREW|2226|CRAFT BREW ALLIANCE, INC COM S|7.82
20120425|224399105|CR|2437|CRANE CO|43.69
20120425|224633206|CRDA|100|CRAWFORD & CO CLASS-A|3.53
20120425|224916106|CIK|800|CREDIT SUISSE ASST MG INCM FD |3.81
20120425|225223304|CRAY|2367|CRAY INC NEW|7.04
20120425|225310101|CACC|362|CREDIT ACCEPTANCE CORP (MICH) |93.83
20120425|225313105|CRARY|84519|Credit Agricole SA Unsponsored|2.41
20120425|22532R101|KTN|90|STRUCTURED PROD 8.205% (CORTS)|28.35
20120425|225401108|CS|143046|CREDIT SUISSE GROUP, ADR|26.21
20120425|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|6.64
20120425|22542D613|IPAL|150|VELOCITYSHS 2X INVERSE PALL ET|35.58
20120425|22542D647|LPLT|200|VELOCITYSHS 2X LG PLATINUM ETN|46.90
20120425|22542D654|DSLV|832|VELOCITYSHS 3X INVERSE SILVER |34.64
20120425|22542D662|USLV|292|VELOCITYSHS 3X LG SILVER ETN L|32.99
20120425|22542D670|DGLD|528|VELOCITYSHS 3X INVERSE GOLD ET|47.60
20120425|22542D688|UGLD|8882|VELOCITYSHARES 3X LONG GOLD ET|42.54
20120425|22542D753|CSMB|118|CREDIT SUISSE NASSAU BRH EXCH |19.43
20120425|22542D761|TVIX|600|CREDIT SUISSE NASSAU VS BRH 2X|7.66
20120425|22542D779|TVIZ|769|CREDIT SUISSE NASSAU BRH VS 2X|36.10
20120425|22542D795|XIV|555|CREDIT SUISSE NASSAU BRH VS IN|11.10
20120425|22542D829|ZIV|120|CREDIT SUISSE NASSAU BRH VS IN|15.29
20120425|22542D852|MLPN|12857|CREDIT SUISSE AG ETN LNKD TO|24.93
20120425|225439207|CRED|291|CREDO PETROLEUM CORP (NEW)|9.91
20120425|225447101|CREE|4666|CREE INC|29.78
20120425|22576C101|CSCTF|739|CRESCENT POINT ENERGY CORPORAT|42.78
20120425|226372100|CMLP|91|CRESTWOOD MIDSTREAM PARTNERS L|26.83
20120425|226406106|CRESY|654|CRESUD S.A. C I F Y A SP ADR|9.45
20120425|22662K207|CXPO|2100|Crimson Exploration Inc. New C|4.88
20120425|227046109|CROX|8802|CROCS INC|21.49
20120425|227072105|CHBH|200|CROGHAN BANCSHARES INC|35.05
20120425|227478104|ATX|89|CROSS A.T.CO CLA|11.30
20120425|227483104|CCRN|2752|CROSS COUNTRY HEALTHCARE INC|4.51
20120425|22757R109|CRT|843|CROSS TIMBERS ROYLTY TR(TR UTS|40.34
20120425|22765U102|XTEX|1142|CROSSTEX ENERGY LP|18.00
20120425|22765Y104|XTXI|3907|CROSSTEX ENERGY INC|14.37
20120425|228227104|CCI|2295|CROWN CASTLE INT'L CORP|55.00
20120425|228309100|CRWS|6941|CROWN CRAFT INC|5.58
20120425|228368106|CCK|5333|CROWN HOLDINGS,INC.|37.04
20120425|228411104|CRWN|709|CROWN MEDIA HOLDINGS INC CL-A |1.50
20120425|22856P103|CWVLF|10002|CROWN POINT VENTURES LTD|0.72
20120425|228803110|CRMBW|120|CRUMBS BAKE SHOP INC|0.14
20120425|228903100|CRY|2996|CRYOLIFE INC.|5.25
20120425|229050208|CYRX|475|CRYOPORT INC NEW COMMON STOCK |0.43
20120425|22942F101|CRYFQ|743|CRYSTALLEX INTERNATIONAL CP|0.15
20120425|22943F100|CTRP|1109|CTRIP COM INTL LTD 1 ADR TO 4 |21.09
20120425|229663109|CUBE|5978|CUBESMART COM SHS (MD)|12.11
20120425|229669106|CUB|4403|CUBIC CORP|45.14
20120425|229675103|QBC|14921|CUBIC ENERGY INC|0.31
20120425|229899109|CFR|2441|CULLEN/FROST BANKERS INC|57.01
20120425|230215105|CFI|2600|CULP INC.|10.93
20120425|230770109|CPIX|1838|CUMBERLAND PHARMACEUTICALS INC|7.54
20120425|231021106|CMI|6085|CUMMINS INC|116.04
20120425|231082116|CMLSW|15000|CUMULUS MEDIA INC. WT PUR SHS |3.31
20120425|231269101|CRIS|4859|CURIS, INC.|4.77
20120425|23129S106|FXB|961|CURRENCYSHARES BRITISH POUND S|159.92
20120425|23129U101|FXA|259|CURRENCYSHARES AUSTRALIAN DOLL|103.18
20120425|23129V109|FXF|87|CURRENCYSHARES SWISS FRANC TR |108.26
20120425|23129X105|FXC|4|CURRENCYSHARES CANADIAN DOLLAR|100.64
20120425|23130A102|FXY|177801|CURRENCYSHARES JAPANESE YEN TR|120.96
20120425|23130C108|FXE|36613|CURRENCYSHARES EURO TRUST|131.20
20120425|231561101|CW|4206|CURTISS-WRIGHT CORP|35.74
20120425|231631102|SRV|1424|THE CUSHING MLP TOTAL RETURN F|9.37
20120425|23164R104|SRF|733|CUSHING ROYALTY & INCOME FD|23.97
20120425|232109108|CUTR|801|CUTERA INC|9.10
20120425|232229104|CSI|27|CUTWATER SELECT INCOME FD COM |19.64
20120425|232437301|CYAN|746|CYANOTECH CORP NEW COM STK|8.83
20120425|23251P102|CYBX|2474|CYBERONICS INC|36.56
20120425|23252E106|CYBI|1260|CYBEX INTERNATIONAL INC.|2.95
20120425|23254W104|CYPW|15074|CYCLONE POWER TECHNOLOGIES INC|0.19
20120425|232572107|CYMI|3434|CYMER INC|48.50
20120425|232577205|CYNO|184|CYNOSURE INC CL A|20.47
20120425|232806109|CY|1749|CYPRESS SEMICONDUCTOR CORP|15.06
20120425|23282C401|CYRBY|1596|CYRELA BRAZIL REALTY SA SPON A|8.64
20120425|23282W100|CYTK|5240|CYTOKINETICS INC|1.20
20120425|232820100|CYT|63|CYTEC INDS INC|62.82
20120425|23283K105|CYTX|95545|CYTORI THERAPEUTICS, INC. (DE)|2.34
20120425|23283M101|CYDY|233|CYTODYN, INC.|2.00
20120425|23283X107|CTSO|90|CYTOSORBENTS CORP COM STK (NV)|0.14
20120425|23302X104|DLYT|6000|DAIS ANALYTIC CORP|0.23
20120425|23304Y100|DBSDY|90|DBS GROUP HOLDINGS LTD SP ADR |43.75
20120425|233051507|DBJP|690|DBX MSCI JAPAN CURRENCY HEDGED|24.92
20120425|233078302|HRDN|1709|DC BRANDS INTL INC|.
20120425|23311P100|DPM|5724|DCP MIDSTREAM PARTNERS, LP COM|45.32
20120425|233153105|DCT|6347|DCT INDUSTRIAL TRUST INC COM|5.88
20120425|233162502|DDIC|11382|DDI CORP NEW|12.96
20120425|23317H102|DDR|11030|DDR CORP COM SHS (DE)|14.62
20120425|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120425|23324T107|DLLR|1669|DFC GLOBAL CORP COM STK (DE)|17.22
20120425|23325P104|DNP|63515|DNP SELECT INCOME FUND, INC.|10.82
20120425|23330G107|DHSM|4076|DHS HOLDING, CO. COMMON STOCK |0.40
20120425|23331A109|DHI|9065|DR HORTON INC|15.54
20120425|23331R102|DIMI|320|DIMI TELEMATICS INTERNATIONAL,|1.75
20120425|23332B106|DSPG|2657|DSP GROUP INC|6.31
20120425|233331107|DTE|52|DTE ENERGY COMPANY (HLDG CO)|55.98
20120425|23334J107|DTF|5284|DTF TAX-FREE INCOME INC|16.83
20120425|23334L102|DSW|811|DSW INC CL-A COM SHS|54.02
20120425|23335C101|DTSI|2788|DTS, INC|30.12
20120425|23337C208|KHI|831|DWS HIGH INCOME TRUST SHS BENE|10.12
20120425|23338M106|KTF|716|DWS MUNICIPAL INCOME TRUST COM|13.81
20120425|23338T101|KSM|167|DWS STRATEGIC MUNI INCOME TRUS|14.32
20120425|233407105|DCHAF|4015|DACHA STRATEGIC METALS,|0.42
20120425|23381B106|DKILY|11|Daikin Inds Ltd Unsponsored AD|50.92
20120425|23381D102|DSNKY|107|DAIICHI SANKYO CO LTD SPONSORE|16.78
20120425|23405X100|DITFY|823|Daito Trust Construction Co Lt|22.71
20120425|234264109|DAKT|2007|DAKTRONICS INC|8.09
20120425|23437P208|DLOV|60|DALECO RESOURCES CORP|0.06
20120425|235825205|DAN|953|DANA HOLDING CORPORATION COM S|13.90
20120425|23624A204|DNIYY|575|DANIELI S P A UNSPON ADR (ITA)|13.86
20120425|23636T100|DANOY|3964|Danone Sponsored ADR (France) |14.24
20120425|237031109|DPNEY|219|Daphne International Holdings |133.50
20120425|237194105|DRI|4155|DARDEN RESTAURANTS INC|50.39
20120425|237266101|DAR|9666|DARLING INTERNATIONAL INC|15.98
20120425|237545108|DASTY|1255|DASSAULT SYSTEMES SA ADR|90.84
20120425|237917208|DWCH|789|DATAWATCH CORPORATION - NEW|14.69
20120425|237934104|DTLK|68|DATALINK CORPORATION|9.56
20120425|238108203|DRAM|200|DATARAM CORP|0.99
20120425|23918K108|DVA|3286|DAVITA INC.|86.39
20120425|239359102|DWSN|239|DAWSON GEOPHYSICAL CO|26.50
20120425|239467103|DXR|49|DAXOR CORPORATION|9.14
20120425|23962Q407|DSTI|377|DAYSTAR TECH INC COM STK (DE) |1.52
20120425|242309102|TRAK|2725|DEALERTRACK HOLDINGS, INC. COM|28.89
20120425|24242R108|DEAR|3009|DEARBORN BANCORP INC|0.04
20120425|243537107|DECK|4562|DECKERS OUTDOOR CORP|65.91
20120425|24372A107|DPDW|3357|Deep Down, Inc. Common Stock|0.08
20120425|24379J200|DEER|38151|DEER CONSUMER PRODUCTS, INC. N|3.13
20120425|244199105|DE|447|DEERE & CO|80.98
20120425|24486R103|DEJ|2407|DEJOUR ENERGY INC COM|0.29
20120425|24610T108|VFL|478|DELAWARE INVTS NATL MUN INCOME|13.47
20120425|24610V103|VMM|253|DEL MINN MUNI FD II|14.21
20120425|24661P104|DCTH|35855|DELCATH SYSTEMS INC|2.86
20120425|246647101|DK|1094|DELEK US HOLDINGS, INC.|15.80
20120425|246911101|DLIA|2000|DELIA*S INC|1.54
20120425|24702R101|DELL|2433|DELL INC|16.18
20120425|247131303|DFP|161|DELPHI FINL GROUP, INC 7.376% |25.25
20120425|247361702|DAL|37000|DELTA AIR LINES INC NEW (DE)|10.48
20120425|247734304|DLTZ|400|DELTA MUTUAL, INC. NEW COMMON |0.39
20120425|24783R103|DGEN|300|DELTAGEN INC|0.06
20120425|24784L105|PROJ|1824|DELTEK, INC. COM|10.42
20120425|247850100|DEL|636|DELTIC TIMBER CORPORATION|60.90
20120425|247916208|DNR|4816|DENBURY RESOURCES INC(HOLDING |18.08
20120425|248019101|DLX|6161|DELUXE CORPORATION|22.28
20120425|24802N109|DMD|17043|DEMAND MEDIA INC COM STK (DE) |7.23
20120425|24802Y105|DWRE|650|DEMANDWARE INC COM STK (DE)|27.50
20120425|24823Q107|DNDN|164679|DENDREON CORPORATION|11.31
20120425|248356107|DNN|4596|Denison Mines Corp Ordinary Sh|1.81
20120425|24869P104|DENN|6931|DENNYS CORP|4.00
20120425|24872B100|DNZOY|635|DENSO CORP ADR|15.85
20120425|249030107|XRAY|200|DENTSPLY INTL INC|39.98
20120425|249827502|DSCI|253|DERMA SCIENCES INC NEW COM STK|9.47
20120425|249908104|DEPO|1781|DEPOMED,INC|6.38
20120425|250639101|DSWL|336|DESWELL INDS INC|2.65
20120425|25065D100|DEST|846|DESTINATION MATERNITY CORP|18.64
20120425|25150L108|DKT|147|DEUTSCH BK CONTINGENT CAP TR V|26.03
20120425|25153Q658|DOD|2|ELEMENTS DOGS OF THE DOW ETN 1|9.99
20120425|25153U204|DUA|1421|Deutsche Bank Cap Fdg Tr VIII |23.37
20120425|25153X208|DXB|644|DEUTSCHE BK CONTINGENT CAP TR |23.97
20120425|25153Y206|DTT|818|DEUTSCHE BANK CAP FDG TR IX GU|24.29
20120425|25154A108|DTK|1871|Deutsche Bk Contingent Cap Tr |25.28
20120425|25154D102|DCE|524|DEUTSCHE BK CAP FDG TR X NONCU|25.05
20120425|25154H749|DGP|28|POWERSHS DB BK AG LONDON BRH G|51.27
20120425|25154K809|DTO|26757|POWERSHARES DB CRUDE OIL DOUBL|38.04
20120425|25154K841|BDD|125|POWERSHARES DB BASE METALS DOU|11.58
20120425|25154K866|OLO|24|POWERSHARES DB CRUDE OIL SHORT|14.47
20120425|25154K874|SZO|525|POWERSHARES DB CRUDE OIL LONG |39.18
20120425|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|42.18
20120425|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.29
20120425|25154W506|BUNL|27|DEUTSCHE BK AG LONDON BRH POWE|23.42
20120425|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|19.48
20120425|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.35
20120425|251542106|DBOEY|14564|Deutsche Boerse Ag Unsponsored|6.04
20120425|251561304|DLAKY|615|DEUTSCHE LUFTHANSA AG ADR|12.63
20120425|251566105|DTEGY|5895|DEUTSCHE TELEKOM AG ADS (1ORD)|11.27
20120425|25179M103|DVN|3457|DEVON ENERGY CORP (NEW)|66.79
20120425|251893103|DV|1943|DEVRY INC|30.91
20120425|251912101|DGCRF|200|DIAGNOCURE INC|0.75
20120425|252131107|DXCM|4850|DEXCOM, INC|9.70
20120425|25243Q205|DEO|10441|DIAGEO PLC(NEW)ADS (RP 4 ORD) |100.75
20120425|25247X107|DIAL|100|DIAL GLOBAL INC COM CLASS A|2.39
20120425|25250T100|DLGC|7297|DIALOGIC, INC COM STK|1.10
20120425|252603105|DMND|176860|DIAMOND FOODS, INC.|21.28
20120425|25264R207|DHIL|825|DIAMOND HILL INVSTMT GR INC NE|74.57
20120425|25271C102|DO|520|DIAMOND OFFSHORE DRILLING INC |67.91
20120425|252784301|DRH|22389|DIAMONDROCK HOSPITALITY COMPAN|10.58
20120425|253017107|DHX|4940|DICE HOLDINGS, INC.|9.61
20120425|253393102|DKS|1878|DICK'S SPORTING GOODS INC|48.80
20120425|25375L107|DTGI|10000|DIGERATI TECHNOLOGIES INC COM |0.05
20120425|253798102|DGII|335|DIGI INTERNATIONAL INC|10.98
20120425|25381B101|DMRC|258|DIGIMARC CORP COM STK|28.78
20120425|25383B109|DCIN|12842|DIGITAL CINEMA DESTINATIONS CO|6.87
20120425|25386U104|DDMG|158512|DIGITAL DOMAIN MEDIA GROUP INC|6.95
20120425|253868103|DLR|1952|DIGITAL REALTY TRUST|73.08
20120425|253868806|DLRPRF|24432|DIGITAL REALTY TRUST, INC. PRE|25.26
20120425|25388B104|DRIV|3906|DIGITAL RIVER INC.|17.83
20120425|25389M877|DGI|557|DIGITALGLOBE, INC COM STK NEW |12.15
20120425|253922108|DCOM|2137|DIME COMMUNITY BANCHSHARES|14.07
20120425|25400B108|DGIT|1609|DIGITAL GENERATION INC COM STK|9.76
20120425|25400G107|DUTV|20402197|Digital Utilities Ventures Inc|.
20120425|254067101|DDS|12434|DILLARD'S INC|62.61
20120425|254423106|DIN|724|DINEEQUITY INC COM STK (DE)|47.61
20120425|254543101|DIOD|5385|DIODES INCORPORATED|21.28
20120425|25459W102|TYH|58016|DIREXION DAILY TECHNOLOGY BULL|55.07
20120425|25459W110|TZA|4144973|DIREXION DAILY SMALL CAP BEAR |19.50
20120425|25459W128|SOXS|5492|DIREXION DAILY SEMICONDUCTOR B|39.48
20120425|25459W136|MWN|134|DIREXION SHS ETF TR DIREXION D|22.70
20120425|25459W144|FAZ|1349678|DIREXION DAILY FINANCIAL BEAR |22.13
20120425|25459W151|BGZ|22438|DIREXION DAILY LARGE CAP BEAR |21.50
20120425|25459W219|GASX|1666|DIREXION DAILY NATURAL GAS REL|22.52
20120425|25459W227|GASL|2819|DIREXION DAILY NATURAL GAS REL|27.45
20120425|25459W235|DUST|27628|DIREXION DAILY GOLD MINERS BEA|53.47
20120425|25459W250|NUGT|572466|DIREXION DAILY GOLD MINERS BUL|12.11
20120425|25459W268|COWS|511|DIREXION DAILY AGRIBUSINESS BE|22.25
20120425|25459W276|COWL|10|DIREXION DAILY AGRIBUSINESS BU|28.29
20120425|25459W284|RUSS|200|DIREXION DAILY RUSSIA BEAR 2X |24.04
20120425|25459W318|TYP|28078|DIREXION DAILY TECHNOLOGY BEAR|10.12
20120425|25459W359|BRIS|358|DIREXION DAILY BRIC BEAR 3X SH|22.19
20120425|25459W367|BRIL|1538|DIREXION DAILY BRICK BULL 3X S|29.21
20120425|25459W375|INDZ|1151|DIREXION DAILY INDIA BEAR 3X S|27.86
20120425|25459W383|INDL|9784|DIREXION DAILY INDIA BULL 3X S|19.96
20120425|25459W391|RETS|970|DIREXION DAILY RETAIL BEAR 3X |13.48
20120425|25459W417|RETL|1014|DIREXION DAILY RETAIL BULL 3X |81.19
20120425|25459W458|SOXL|77406|DIREXION DAILY SEMICONDUCTOR B|32.37
20120425|25459W482|EDZ|2120|DIREXION DAILY EMERGING MARKET|13.65
20120425|25459W540|TMF|39401|DIREXION DAILY 20+ YR TSY BULL|64.19
20120425|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|26.53
20120425|25459W649|LHB|3368|DIREXION SHS ETF DAILY LATIN A|12.54
20120425|25459W755|DRN|7824|DIREXION SHS ETF REAL ESTATE B|70.02
20120425|25459W763|YANG|275|DIREXION SHS ETF CHINA BEAR 3X|12.54
20120425|25459W771|YINN|1749|DIREXION SHS ETF CHINA BULL 3X|20.80
20120425|25459W789|DZK|336|DIREXION DAILY DEVELOPED MARKE|35.17
20120425|25459W847|TNA|662945|DIREXION DAILY SMALL CAP BULL |55.04
20120425|25459W862|BGU|2892|DIREXION DAILY LARGE CAP BULL |79.62
20120425|25459W888|ERX|102551|DIREXION DAILY ENERGY BULL 3X |46.30
20120425|25459Y207|QQQE|14183|DIREXION NASDAQ-100 EQUAL WEIG|38.21
20120425|25459Y504|MATL|40|DIREXION DAILY BASIC MATERIALS|27.05
20120425|25459Y645|RUSL|253|DIREXION DAILY RUSSIA BULL 2X |39.03
20120425|25459Y660|DRV|24477|DIREXION SHS ETF REAL ESTATE B|26.58
20120425|25459Y678|TMV|4588|DIREXION DAILY 20+ YR TSY BEAR|69.96
20120425|25459Y686|EDC|1885|DIREXION DAILY EMERGING MARKET|93.78
20120425|25459Y694|FAS|304474|DIREXION DAILY FINANCIAL BULL |99.24
20120425|25459Y728|VSPY|100|DIREXIONS&P 500 VOLATILITY RES|41.77
20120425|254687106|DIS|5705|WALT DISNEY CO-DISNEY COMMON|42.18
20120425|25470F104|DISCA|3733|DISCOVERY COMMUNICATIONS INC S|51.49
20120425|25470M109|DISH|116|DISH NETWORK CORP CLA A|30.97
20120425|254709108|DFS|3755|DISCOVER FINANCIAL SERVICES|32.78
20120425|25490A101|DTV|1200|DIRECTV CL A COM STK (DE)|47.60
20120425|254920101|DTEMF|1294|DITEM EXPLORATION INC (F)|0.03
20120425|255405102|DSKX|1958|DIVINE SKIN INC COM STK (FLA) |0.21
20120425|25600R101|DNAD|6000|DNA Dynamics, Inc. Common Stoc|.
20120425|256135203|RDY|908|DR. REDDY'S LABORATORIES ADS|34.18
20120425|25614T101|DSS|87795|DOCUMENTS SECURITY SYSTEMS INC|3.04
20120425|25659P402|DM|1|DOLAN COMPANY COMMON STOCK|7.70
20120425|25659T107|DLB|2215|DOLBY LABORATORIES, INC.|37.53
20120425|256603101|DOLE|3167|DOLE FOOD CO INC NEW CMN STK (|8.47
20120425|256677105|DG|220|DOLLAR GEN CORP NEW COM STK (T|45.69
20120425|256743105|DTG|173192|DOLLAR THRIFTY AUTOMTV GRP INC|79.94
20120425|256746108|DLTR|11823|DOLLAR TREE INC COM STK HOLDIN|96.75
20120425|25746Q108|DOM|666|DOMINION RES BLACK WARRIOR TR |8.91
20120425|25746U109|D|101|DOMINION RESOURCES,INC(NEW)|50.81
20120425|25746U604|DRU|1541|DOMINION RES INC VA NEW 2009 S|28.36
20120425|25754A201|DPZ|3733|DOMINO'S PIZZA INC COM STK|34.37
20120425|25754V106|DMIPY|150|DOMINO PRTG SCIENXES PLC ORD U|9.43
20120425|257559203|UFS|919|DOMTAR CORP COM NEW (DE)|94.10
20120425|257651109|DCI|3876|DONALDSON CO INC|34.54
20120425|257701201|DGICA|280|DONEGAL GROUP INC. CL-A|13.54
20120425|257738203|DNFGY|159|DONGFENG MOTOR GRP CO LTD UNSP|95.74
20120425|257755306|DNNC|7749|DONINI INC COM STK (NJ)|.
20120425|257867101|RRD|126026|R R DONNELLEY & SONS CO|12.05
20120425|25811P886|DRL|598|DORAL FINANCIAL CORPORATION (N|1.92
20120425|258278100|DORM|137|DORMAN PRODUCTS INC COM STK|46.52
20120425|25848T109|HILL|9412|DOT HILL SYSTEMS CORP|1.29
20120425|258623107|DBL|8456|DOUBLELINE OPPORTUNISTIC CR FD|26.17
20120425|25960P109|DEI|2660|DOUGLAS EMMETT, INC. COM|23.22
20120425|25960R105|PLOW|4431|DOUGLAS DYNAMICS, INC COM STK |13.58
20120425|260003108|DOV|1738|DOVER CORP|60.87
20120425|260543103|DOW|100|DOW CHEMICAL CO;COM USD2.50|34.63
20120425|260582101|DPD|3467|DOW 30 PREMIUM & DIVIDEND INCO|13.95
20120425|26144M103|DRWI|11200|DRAGONWAVE INC COMMON|3.68
20120425|26153C103|DWA|190|DREAMWORKS ANIMATION SKG INC C|17.68
20120425|261608103|DRC|570|DRESSER-RAND GROUP INC|47.53
20120425|26168L205|DW|1039|DREW INDUSTRIES INC|26.88
20120425|261932107|LEO|81|DREYFUS STRATEGIC MUNICIPAL|9.15
20120425|261983209|DRJ|20717|Dreams, Inc. New Common Stock |3.41
20120425|26201R102|DMF|4829|DREYFUS MUNICIPAL INCOME|10.14
20120425|26202F107|DSM|700|DREYFUS STRATEGIC MUM BD FD|8.86
20120425|262037104|DRQ|2865|DRIL-QUIP INC|65.69
20120425|263534109|DD|841|DU PONT DE NEMOURS;COM USD0.30|52.68
20120425|263534208|DDPRA|3|DU PONT DE NEMOURS $3.50PFD|85.72
20120425|263534307|DDPRB|96|DU PONT DE NEMOURS $4.50PFD|103.01
20120425|264147109|DCO|1501|DUCOMMUN INCORPORATED|11.16
20120425|26432K108|DUC|92|DUFF & PHELPS UTIL CORP BD TR |12.27
20120425|26433B107|DUF|3787|DUFF & PHELPS CORP CL A COM ST|15.85
20120425|26433C105|DPG|1634|DUFF & PHELPS GLOBAL UTIL INC |18.44
20120425|264411505|DRE|13404|DUKE REALTY CORP|14.80
20120425|264411679|DREPRO|276|Duke Realty Corporation Dep Sh|26.28
20120425|26613Q106|DFT|9597|DUPONT FABROS TECHNOLOGY INC C|24.17
20120425|266605104|DRRX|2916|DURECT CORPORATION|0.73
20120425|266898105|DUSA|3352|DUSA PHARMACEUTICALS INC|5.71
20120425|267700102|DYSOY|1244|DYESOL LTD SPON ADR (AUS)|3.61
20120425|26779V105|DYII|1691|DYNACQ HEALTHCARE INC|0.94
20120425|267888105|BOOM|1899|DYNAMIC MATERIALS CORP|18.10
20120425|267924108|DYMTF|4823|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20120425|268057106|DRCO|1753|DYNAMICS RESEARCH CORP|9.20
20120425|268073103|DYNR|100|DYNARESOURCE INC|2.00
20120425|268158102|DVAX|3705|DYNAVAX TECHNOLOGIES CORP|4.64
20120425|26817F104|DVOX|504|DYNAVOX INC CL A COM STK (DE) |2.67
20120425|26817G300|DYN|25879|DYNEGY INC (DELAWARE) COM|0.33
20120425|26817Q506|DX|2768|DYNEX CAPITAL INC (NEW)|9.32
20120425|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120425|26827L109|ECT|3631|ECA MARCELLUS TRUST I COM UNIT|20.00
20120425|268277100|ECOB|5944|ECO BUILDING PRODUCTS, INC. CO|0.08
20120425|268311107|EDAP|4546|EDAP TMS S.A. SPONS ADR|1.83
20120425|26833A105|DANG|363754|E-COMMERCE CHINA DANGDANG INC |7.50
20120425|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.44
20120425|268461308|GGEM|25|EGSHARES CONSUMER GOODS GEMS E|22.20
20120425|268461654|HILO|25873|EGSHARES LOW VOLATILITY EMERGI|19.85
20120425|268461779|ECON|446|EGSHARES EMERGING MKTS CONSUME|24.48
20120425|268461829|BRXX|550|EGSHARES BRAZIL INFRASTURE ETF|23.51
20120425|268461837|CHXX|755|EGSHARES CHINA INFRASTRUCTURE |17.06
20120425|268461845|INXX|581|EGSHARES INDIA INFRASTRUCTURE |13.81
20120425|268461860|OGEM|52|EGSHARES ENERGY GEMS ETF|23.99
20120425|26852W103|EJ|688|E HOUSE (CHINA) HOLDINGS LIMIT|6.71
20120425|26874R108|E|330|ENI SPA ADS (EC REPTG 2 ORD SH|42.89
20120425|26875P101|EOG|2101|EOG RESOURCES,INC|104.45
20120425|268780103|EONGY|1321|E.ON AG ADS (REPTG 1/3 ORD SHS|22.29
20120425|26882D109|EPIQ|6766|EPIQ SYSTEMS INC|11.09
20120425|26884J104|ERHE|17233|ERHC ENERGY INC.|0.09
20120425|26884L109|EQT|3677|EQT CORPORATION COM STK|46.38
20120425|268948106|EGBN|1546|EAGLE BANCORP INC (MD)|16.81
20120425|26913L104|ESPI|18423|ESP RES INC COM STK (NV)|0.10
20120425|26922V101|PPLT|162|ETFS PLATINUM TR SHS BEN INT|152.36
20120425|26923A106|PALL|1510|ETFS PALLADIUM TR SHS BEN INT |65.88
20120425|26923C102|AGOL|246|ETFS ASIAN GOLD TR ETF PHYSICA|163.00
20120425|26926V107|EVEP|805|EV ENERGY PARTNERS, LP COM UNI|62.52
20120425|269279402|XCO|136021|EXCO RESOURCES, INC. COM|6.24
20120425|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120425|26969P108|EXP|2620|EAGLE MATERIALS INC|33.62
20120425|26985R104|EROC|696|EAGLE ROCK ENERGY PARTNERS, L.|9.08
20120425|270321102|ELNK|47798|EARTHLINK INC|7.65
20120425|273202101|EJPRY|231|East Japan Railway Co Unsponso|10.12
20120425|27579R104|EWBC|4638|EAST WEST BANCORP INC|22.02
20120425|276317104|EML|782|EASTERN CO|22.93
20120425|27724D109|ETFLF|699|EASTFIELD RES LTD|0.09
20120425|277276101|EGP|3242|EASTGROUP PROPERTIES INC|49.82
20120425|277461109|EKDKQ|258923|EASTMAN KODAK CO|0.26
20120425|277858106|ESIC|1924|EASYLINK SVCS INTL CORP CL A C|5.63
20120425|278058102|ETN|6202|EATON CORP|48.46
20120425|27826D106|EMI|346|EATON VANCE MICH MUNI INC TST |13.52
20120425|27826E104|MMV|639|EATON VANCE MASS MUNI INC TST |15.00
20120425|27826G109|EVO|101|EATON VANCE OHIO MUNI INC TST |14.60
20120425|27826V106|EVJ|394|EATON VANCE NJ MUNI INC TST|14.00
20120425|27826W104|EVY|750|EATON VANCE NY MUNI INC TST|14.56
20120425|27827K109|EIV|1036|EATON VANCE MUNI BD FD II|14.22
20120425|27827X101|EIM|1155|EATON VANCE|13.26
20120425|27827Y109|ENX|323|EATON VANCE NY MUNI BOND|13.66
20120425|278274105|EOI|1150|EATON VANCE ENHANCED EQUITY IN|10.86
20120425|27828A100|EVM|1972|EATON VANCE CALIF MUNI BOND|12.39
20120425|27828C106|EIA|500|EATON VANCE CALF MUNI BD FD II|12.84
20120425|27828H105|EVV|5490|EATON VANCE LTD DUR INCM FD SB|16.16
20120425|27828K108|MAB|1172|EATON VANCE MASS MUNI BD FD|16.00
20120425|27828L106|EIO|405|EATON VANCE|14.39
20120425|27828M104|MIW|500|EATON VANCE MICH MUNI BD FD|15.49
20120425|27828W102|EIP|25|EATON VANCE|14.25
20120425|27829L105|EOT|577|EATON VANCE NATL MUN OPPORTUNI|21.93
20120425|278614201|EBCOY|200|EBARA CORP ADR|35.98
20120425|278642103|EBAY|3990|EBAY INC|39.30
20120425|278715206|EBIX|2336|EBIX INC|20.33
20120425|27874N105|ELON|3297|ECHELON CORP|4.22
20120425|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.15
20120425|27875T101|ECHO|977|ECHO GLOBAL LOGISTICS INC COM |16.62
20120425|27876L107|ECTE|315|Echo Therapeutics, Inc. Common|1.86
20120425|278865100|ECL|7457|ECOLAB INC|62.11
20120425|27888A107|ECOS|1171|Ecolocap Solutions Inc Common |0.02
20120425|27922X105|ESPH|5125|Ecosphere Technologies, Inc. C|0.54
20120425|27922Y202|ECTY|3770|ECOTALITY INC COMMON STOCK (NV|0.62
20120425|27923C100|ECTH|3075|ECOTECH ENERGY GROUP IN COM ST|0.52
20120425|279238109|ECRY|735|ECRYPT TECHNOLOGIES, INC. COMM|0.36
20120425|27943Q105|EF|921|EDELMAN FINL GROUP INC COM STK|8.79
20120425|280358102|EDGW|570|EDGEWATER TECH INC|4.18
20120425|280597204|DIET|1230|EDIETS COM INC COM STK NEW (DE|0.48
20120425|28140H104|EDR|6211|EDUCATION REALTY TRUST INC|11.20
20120425|28140M103|EDMC|24068|EDUCATION MGMT CORP NEW COM ST|12.04
20120425|281479105|EDUC|10|EDL DEVELOPMENT CORP DEL|4.64
20120425|28176E108|EW|100|EDWARDS LIFESCIENCES CORP|73.33
20120425|28201N107|EESH|2500|EESTech, Inc. Common Stock|0.05
20120425|28238P109|EHTH|727|EHEALTH, INC. COM STK|17.01
20120425|28257U104|BAGL|549|EINSTEIN NOAH RESTAURANT GROUP|14.19
20120425|282812106|ECPN|68638|EL CAPITAN PRECIOUS METALS INC|0.20
20120425|28336L109|EP|109583|EL PASO CORP|28.99
20120425|284902103|EGO|2746|ELDORADO GOLD CORP (NEW)|13.31
20120425|285039103|ECIFY|15|Electricite de France SA Unspo|4.08
20120425|285229100|ESIO|1966|ELECTRO SCIENTIFIC INDS INC|13.99
20120425|285512109|EA|4826|ELECTRONIC ARTS INC|14.88
20120425|285617106|EKCS|4996|ELECTRONIC CONTROL SECURITY IN|0.05
20120425|286082102|EFII|3328|ELECTRONICS FOR IMAGING INC|17.81
20120425|286202205|ETAK|11342|ELEPHANT TALK COMMUNICATIONS, |2.20
20120425|286217104|ELEV|11409|ELEVATE INC COM STK (NV)|0.75
20120425|28659T200|ELTP|3284|ELITE PHARMACEUTICAL|0.14
20120425|28849P100|ELLI|1801|ELLIE MAE INC|12.70
20120425|288522303|EFC|674|ELLINGTON FINL LLC (DE)|19.72
20120425|288853104|PERY|1840|PERRY ELLIS INT'L INC|18.75
20120425|289367104|ELMA|800|ELMER BANCORP INC|14.50
20120425|290160100|ELRNF|1767|ELRON ELECTR INDS LTD ORD|4.75
20120425|29076N206|EMAN|375|EMAGIN CORPORATION NEW|2.98
20120425|29081P204|AKOA|515|EMBOTELLADORA ANDINA S.A.SER-A|26.91
20120425|29082A107|ERJ|2761|EMBRAER SA SPON ADR REPSTG 4 C|34.95
20120425|29084Q100|EME|3124|EMCOR GROUP INC|27.28
20120425|290846203|EMKR|20413|EMCORE CORP|4.18
20120425|29089Q105|EBS|3624|EMERGENT BIOSOLUTIONS INC COM |14.33
20120425|291005106|ESC|3219|EMERITUS CORP|17.38
20120425|29156L104|NUVI|796|EMO CAPITAL CORP COM STK|0.55
20120425|291641108|EDE|956|EMPIRE DISTRICT ELECTRIC CO|20.33
20120425|29165T106|EFGU|1312|EMPIRE FILM GROUP, INC. COMMON|0.01
20120425|292052206|NYNY|7787|EMPIRE RESORTS, INC|2.34
20120425|29206E100|ERSO|2|EMPIRE RESOURCES,INC|2.85
20120425|292218104|EIG|3268|EMPLOYERS HOLDINGS INC COM (NV|16.96
20120425|292448206|ICA|324|EMPRESAS ICA, S.A. DE C.V. ADS|6.97
20120425|29247W101|EIPC|3800|Enable IPC Corp. Common Stock |0.02
20120425|292475209|ELX|1658|EMULEX CORP|9.37
20120425|29248L104|ENGGY|448|Enagas sa Unsponsored ADR (Spa|8.98
20120425|292483104|ENAFF|25000|ENABLENCE TECHNOLOGIES INC ORD|0.03
20120425|29250N105|ENB|5774|ENBRIDGE INC|39.54
20120425|29250R106|EEP|324|ENBRIDGE ENERGY PARTNERS L.P. |30.68
20120425|29250X103|EEQ|775|ENBRIDGE ENERGY MANAGEMENT LLC|31.93
20120425|292505104|ECA|127419|ENCANA CORPORATION|17.80
20120425|29255V201|EBTX|510|ENCORE BANCSHARES INC COM STK |20.58
20120425|292554102|ECPG|439|ENCORE CAPITAL GROUP INC|22.01
20120425|292562105|WIRE|440|ENCORE WIRE CORP|26.80
20120425|29258Y103|EXK|47|ENDEAVOUR SILVER CORP|8.21
20120425|29259G200|END|15703|ENDEAVOUR INTERNATIONAL CORP N|11.53
20120425|29264F205|ENDP|1166|ENDO PHARMACEUTICALS HLDGS INC|34.48
20120425|29265N108|EGN|2700|ENERGEN CORP|46.85
20120425|29265W207|ENLAY|26|Enel Societa Per Azioni Unspon|3.27
20120425|292659109|ENERQ|3844|ENERGY CONVERSION DEVICES INC |0.07
20120425|29266R108|ENR|1741|ENERGIZER HOLDINGS INC|70.92
20120425|29266S106|ELGX|1665|ENDOLOGIX INC|13.92
20120425|29267A203|HEVVQ|93428|ENER1, INC. NEW COMMON STOCK (|.
20120425|29267B102|EVSC|2|ENDOVASC INC (NV)|.
20120425|29269A102|ECYT|42470|ENDOCYTE INC COM|7.10
20120425|29269K100|NDRO|58|ENDURO ROYALTY TRUST REPTSG BE|20.21
20120425|29270J100|ERII|2658|ENERGY RECOVERY, INC. COM STK |2.00
20120425|29270U303|EPL|6169|ENERGY PARTNERS LTD COMMON STO|15.82
20120425|29271Q103|ESA|179|ENERGY SVCS OF AMER CORP|3.38
20120425|29273R109|ETP|19826|ENERGY TRANSFER PARTNERS LP|47.72
20120425|29274F104|ENI|123|ENERSIS S.A. ADR (50 SHS COM) |19.94
20120425|29275Y102|ENS|8610|ENERSYS COM STK|33.50
20120425|292758208|ENRJ|534|ENERJEX RESOURCES, INC. NEW CO|0.77
20120425|292764107|ENOC|27411|ENERNOC INC COM STK (DE)|6.13
20120425|292766102|ERF|20470|ENERPLUS CORPORATION (CDA)|17.63
20120425|293306106|ENG|998|ENGLOBAL CORP|2.05
20120425|293389102|EBF|997|ENNIS INC COM|15.38
20120425|29355M200|ENA|146|ENOVA SYSTEMS INC COM (NEW)|0.22
20120425|29358P101|ENSG|1499|ENSIGN GROUP INC COM STK (DE) |26.53
20120425|293596300|ESGI|1459|enSurge, Inc. New Common Stock|0.17
20120425|29362U104|ENTG|5405|ENTEGRIS INC|8.57
20120425|29364D605|EGYKP|100|ENTERGY ARKANSAS INC $6.08 PFD|90.00
20120425|29364D779|EAA|1407|ENTERGY ARKANSAS, INC 1ST MTG |27.44
20120425|29364G103|ETR|124|ENTERGY CORP (NEW)|65.94
20120425|29364N835|EMZ|160|ENTERGY MISS INC 1ST MTG BD|28.30
20120425|29364N843|EFM|629|ENTERGY MISSISSIPPI, INC 1ST M|27.87
20120425|29364N876|EMQ|788|ENTERGY MISS INC 1ST MTG BDS|25.86
20120425|29364W306|ELB|20|ENTERGY LOUISIANA, LLC 1ST MTG|27.83
20120425|29364W405|ELA|412|ENTERGY LOUSIANA LLC 1ST MTG B|27.13
20120425|293712105|EFSC|1867|ENTERPRISE FINANCIAL SERVICES |12.12
20120425|293792107|EPD|2728|ENTERPRISE PRODS PARTNERS LP|52.30
20120425|29380T105|EPR|1855|ENTERTAINMENT PROPS TRUST|47.10
20120425|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|20.60
20120425|29382F202|ENMD|683|ENTREMED INC COM STK (DE)|2.07
20120425|29382Q109|EGAM|2053|ENTERTAINMENT GAMES INC COM|0.15
20120425|29382R107|EVC|2869|ENTRAVISION COMMUNICATNS CL A |1.58
20120425|29383G100|EGI|3308|ENTREE GOLD INC (CANADA)|1.08
20120425|29384R105|ENTR|9668|ENTROPIC COMMUNICATIONS INC CO|4.75
20120425|293904108|ENZN|1089|ENZON PHARMACEUTICALS INC|6.31
20120425|29403V103|EVTN|1227|ENVIRO VORAXIAL TECH INC|0.24
20120425|29404K106|ENV|1258|ENVESTNET, INC. COM STK|12.60
20120425|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120425|294077102|EVSP|18643|ENVIRONMENTAL SERVICE PROFESSI|.
20120425|294100102|ENZ|294|ENZO BIOCHEM,INC.|2.48
20120425|29413Q102|EVSI|444|ENVISION SOLAR INTL INC COM ST|0.30
20120425|29414B104|EPAM|429|EPAM SYS INC COM STK (DE)|19.78
20120425|294264304|EPCT|982|EPICEPT CORPORATIO;COM USD0.00|0.20
20120425|29428L205|EPOR|69|Epic Corporation Common Stock |0.10
20120425|29429D103|EPOC|654|EPOCRATES INC COMMON|7.95
20120425|29438A108|PUNK|350|EPUNK, INC.|1.37
20120425|294429105|EFX|4015|EQUIFAX INCORPORATED|43.70
20120425|29444U502|EQIX|3556|EQUINIX INC|147.70
20120425|29472R108|ELS|3681|EQUITY LIFESTYLE PROPERTIES, I|68.18
20120425|294752100|EQY|3118|EQUITY ONE INC|20.42
20120425|29476L784|EQRPRN|170|EQUITY RESIDENTIAL DEP SHS REP|25.22
20120425|29478X109|ERMAY|216|Eramet SA Unsponsored ADR (Fra|12.52
20120425|29482P100|EAC|33079|ERICKSON AIR-CRANE INC COM STK|7.65
20120425|294821608|ERIC|115263|ERICSSON L M TEL CO ADR CL B S|9.45
20120425|29530P102|ERIE|164|ERIE INDEMNITY CO CL-A|75.04
20120425|296036304|EBKDY|1107|Erste Group Bank AG Sponsored |11.16
20120425|296315104|ESE|2096|ESCO TECHNOLOGIES INC|34.38
20120425|29667D104|ESSA|759|ESSA BANCORP, INC|9.85
20120425|297187106|ESSX|1121|ESSEX RENTAL CORP. COMMON STOC|3.79
20120425|297425100|ESL|2896|ESTERLINE TECHNOLOGIES CORP|68.77
20120425|29759W101|DEG|607|ETABLISSEMENT DELHZ ADS (1ORD)|47.51
20120425|29843R100|EMXX|8891|EURASIAN MINERALS INC|2.16
20120425|29873T109|EOXFF|5000|EUROMAX RESOURCES LTD|0.19
20120425|298736109|EEFT|4327|EURONET WORLDWIDE INC|21.20
20120425|29875W100|EADSY|720|European Aeronautic Defence An|39.27
20120425|299000109|EVDR|817285|EVADER INC|.
20120425|29977A105|EVR|1351|EVERCORE PARTNERS INC. CL-A CO|24.60
20120425|29980R202|REPRB|439|EVEREST RE CAP TR II 6.20% TR |25.21
20120425|30033R306|ESLRQ|41974|EVERGREEN SOLAR INC|0.04
20120425|300394103|EVRM|10469|Evermedia Group, Inc. (The) Co|.
20120425|300410107|EVRRF|12000|EVERTON RES INC|0.08
20120425|30049A107|EPM|2122|EVOLUTION PETROLEUM CORP COM|8.64
20120425|30049A206|EPMPRA|166|EVOLUTION PETE CORP CUM PFD SE|26.85
20120425|30049R209|EVOL|445|EVOLVING SYSTEMS INC COM STK|5.74
20120425|30050D107|EVOGF|5714|EVOLVING GOLD CORP|0.26
20120425|30063P105|EXAS|3869|EXACT SCIENCES CORPORATION|10.56
20120425|300645108|EXAR|3829|EXAR CORP (DE)|7.69
20120425|30066A105|EXAM|3760|EXAMWORKS GROUP INC COM STK (D|12.23
20120425|30068C109|EXL|2192|EXCEL TRUST , INC COM STK|11.94
20120425|301505103|YMLP|60230|EXCHANGE TRADED CONCEPTS TR YO|19.57
20120425|30161Q104|EXEL|1174|EXELIXIS INC|4.78
20120425|302081104|EXLS|836|EXLSERVICE HOLDINGS, INC. COM |27.74
20120425|30212P303|EXPE|7269|EXPEDIA INC DEL COM NEW|31.54
20120425|30215D109|EXSFF|63|EXPLOR RESOURCES INC|0.18
20120425|30216U100|EAHC|1254|EXPLORE ANYWHERE HOLDING CORP.|0.16
20120425|30219E103|EXPR|5394|EXPRESS, INC COM STK|23.44
20120425|30219G108|ESRX|190468|EXPRESS SCRIPTS HLDG CO COM ST|57.22
20120425|30225N105|EXLP|333|EXTERRAN PARTNERS LP COM UTS R|21.14
20120425|30225T102|EXR|4903|EXTRA SPACE STORAGE INC|29.66
20120425|30225X103|EXH|4092|EXTERRAN HOLDINGS, INC|11.70
20120425|302251103|EXETF|401|EXTENDICARE REAL ESTATE INVT T|8.07
20120425|30226D106|EXTR|259|EXTREME NETWORKS INC|3.87
20120425|30227B109|XG|2|EXTORRE GOLD MINES LTD. ORDINA|4.03
20120425|302301106|EZPW|7|EZCORP INC CL-A|26.33
20120425|30231G102|XOM|37345|EXXON MOBIL CORPORATION|86.31
20120425|30237P106|FMBM|447|F & M BANK CORP|18.00
20120425|30239F106|FFG|85|FBL FINANCIAL GROUP INC CL-A|29.25
20120425|30241L109|FEIC|3133|FEI COMPANY|46.49
20120425|302445101|FLIR|6457|FLIR SYSTEMS INC|23.27
20120425|30249U101|FTI|2000|FMC TECHNOLOGIES INC|47.62
20120425|302491303|FMC|2961|FMC CORP NEW|104.72
20120425|302519202|FNBN|60|FNB CORP N C COM STK|16.87
20120425|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120425|302520101|FNB|20137|F N B CORP (PA)|11.36
20120425|302552203|FPCPRA|350|FPC CAPITAL I 7.10% SR A"QUIPS|25.66
20120425|30257V207|NEEPRC|2230|FPL GROUP CAP TR I PFD TR|26.07
20120425|302633102|FSII|28666|FSI INTERNATIONAL INC|4.88
20120425|302693106|FXCM|2548|FXCM INC CL A COM STK (DE)|11.60
20120425|302941109|FCN|4166|FTI CONSULTING INC|36.36
20120425|303039200|FCTOA|2984|FACT CORPORATION CL-A NEW|0.03
20120425|30304P104|FOL|10821|FACTORSHARES 2X OIL BULL/S&P 5|17.59
20120425|303075105|FDS|984|FACTSET RESEARCH SYSTEMS INC|101.80
20120425|303250104|FICO|4795|FAIR ISAAC CORPORATION|41.67
20120425|303623102|FAIRF|12545|Fairborne Energy Ltd New Commo|1.71
20120425|303726103|FCS|89404|FAIRCHILD SEMICONDUCTOR INTL I|13.26
20120425|303901102|FRFHF|47|FAIRFAX FINL HLDGS LTD SUB VTG|401.01
20120425|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120425|305560302|FRP|2073|FAIRPOINT COMMUNICATIONS INC. |4.03
20120425|306071101|FOLGF|5544|FALCON OIL & GAS LTD|0.10
20120425|307000109|FDO|24060|FAMILY DOLLAR STORES|66.11
20120425|307325100|FEEC|6032|FAR EAST ENERGY CORP|0.22
20120425|307675108|FARM|729|FARMER BROTHERS CO|9.01
20120425|30779N105|FMAO|200|FARMERS & MERCHANTS BANCORP IN|21.46
20120425|309627107|FMNB|407|FARMERS NATL BANK CRP-OHIO|6.40
20120425|311642102|FARO|1417|FARO TECHNOLOGIES INC|52.07
20120425|311900104|FAST|5579|FASTENAL CO|46.29
20120425|312059108|FBSS|1100|FAUQUIER BANKSHARES INC (VA)|12.17
20120425|313148108|AGMA|123|FED AGRICLTRAL MTG CP CL A VTG|16.56
20120425|313148306|AGM|5|FED AGRICLT MTG CP CL C NON-VT|22.34
20120425|313400301|FMCC|17963|FREDDIE MAC D/B/A VOTING|0.28
20120425|313549404|FDML|98|FEDERAL MOGUL CORP COM STK (MI|13.81
20120425|313586109|FNMA|203572|FANNIE MAE|0.28
20120425|313586752|FNMAS|110|FEDERAL NATIONAL MORTGAGE ASSO|1.25
20120425|313747206|FRT|943|FEDERAL REALTY INVEST TR SBI|98.76
20120425|313855108|FSS|2724|FEDERAL SIGNAL CORP|5.24
20120425|314211103|FII|14162|FEDERATED INVESTORS INC CL B|20.64
20120425|31423M105|FPT|403|FEDERATED PREMIER INTERMED MUN|15.13
20120425|31423P108|FMN|39|FEDERATED PREMIER MUNICIPAL IN|15.98
20120425|31428X106|FDX|4184|FEDEX CORPORATION|88.94
20120425|31429Y103|ADY|121956|FEIHE INTERNATIONAL INC (UT)|5.33
20120425|31430F101|FCH|15224|FELCOR LODGING TRUST INC|4.15
20120425|314462102|FHCO|4164|FEMALE HEALTH CO. (THE)|5.46
20120425|315293100|FGP|195859|FERRELLGAS PARTNERS LP COM UTS|15.43
20120425|315405100|FOE|6163|FERRO CORP|5.05
20120425|315621862|FIAZY|280|FIAT SPA NEW ADS REP 1 SVGS SH|4.37
20120425|315621888|FIATY|238562|FIAT SPA NEW ADS REP 1 ORD SH |5.03
20120425|31567R209|FTWR|3488|FIBERTOWER CORPORATION COM|0.15
20120425|31573A109|FBR|8532|FIBRIA CELULOSE SA SPONSORED A|8.43
20120425|31620R105|FNF|1312|FIDELITY NATIONAL TITLE GROUP,|19.04
20120425|31647Q106|FMO|3789|FIDUCIARY/CLAYMORE MLP OPPORTU|22.89
20120425|316500107|FDUS|512|FIDUS INVT CORP|13.65
20120425|316570126|FPPWS|1689|FIELDPOINT PETE CORP WTS EXP 3|1.00
20120425|316773100|FITB|691|FIFTH THIRD BANCORP (OHIO)|13.95
20120425|31678A103|FSC|6317|FIFTH STREET FINANCE CORP COM |9.25
20120425|31678W204|FTBPRA|1530|FIFTH THIRD CAP TR V GTD TR PF|25.44
20120425|316827104|JOBS|3|51JOB INC (ADR)|58.07
20120425|317485100|FNGN|6739|FINANCIAL ENGINES INC COM STK |20.90
20120425|317585404|FISI|787|FINANCIAL INSTITUTIONS INC|16.57
20120425|31787A507|FNSR|18974|FINISAR CORP NEW COM STK (DE) |16.50
20120425|317923100|FINL|3533|FINISH LINE INC CL-A|21.63
20120425|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120425|318177102|FRCN|2915|FIREMANS CONTRACTORS INC COM|0.07
20120425|31846W102|FASC|2037|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120425|31847R102|FAF|10763|FIRST AMERICAN FINANCIAL CORPO|17.38
20120425|31849P104|MXN|284|FIRST AMERICAN MINNESOTA MUNI |16.85
20120425|31850X103|FASV|900|FIRST AMERN SILVER CORP COM ST|0.12
20120425|31865W504|FAVS|5|FIRST AVIATION SERVICES, INC. |5.27
20120425|318672706|FBP|212|FIRST BANCORP COM STK NEW (PR)|4.02
20120425|318687100|FBSI|2562|FIRST BANCSHARES INC MO|6.00
20120425|319383105|BUSE|1032|FIRST BUSEY CORP|4.68
20120425|319390100|FBIZ|542|FIRST BUSINESS FINANCAIL SERVI|23.49
20120425|31942D107|FCFS|2362|FIRST CASH FINANCIAL SVCS INC |39.13
20120425|31943X102|FCTY|200|1ST CENTURY BANCSHARES, INC CO|4.53
20120425|319829107|FCF|16892|FIRST COMMONWEALTH FINL CORP|6.21
20120425|319835104|FCCO|627|FIRST COMMUNITY CORP (SC)|8.45
20120425|319850103|FBNK|584|FIRST CONN BANCORP INC MD|13.02
20120425|31986N102|FCCY|300|1ST CONSTITUTION BANCORP|8.24
20120425|32002T107|FSTC|13541|FIRST CORP COMMON STOCK (CO)|0.65
20120425|32020F303|FFBH|445|FIRST FED BANCSHARES ARK INC C|7.70
20120425|32020R109|FFIN|6223|FIRST FINL BANKSHARES INC|33.71
20120425|320209109|FFBC|1063|FIRST FINANCIAL BANCORP (OH)|17.06
20120425|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|3.69
20120425|320239106|FFCH|565|FIRST FINANCIAL HLDGS INC|11.50
20120425|32054K103|FR|4506|FIRST INDUTRIAL REALTY TR INC |12.18
20120425|32054K772|FRPRK|460|FIRST INDUSTRIAL REALTY TRUST |23.13
20120425|32054K798|FRPRJ|944|First Industrial Realty Trust,|22.95
20120425|32055Y201|FIBK|995|FIRST INTST BANCSYSTEM INC CL |14.08
20120425|320734106|FLIC|852|FIRST LONG ISLAND CORP|27.41
20120425|32076V103|AG|19|FIRST MAJESTIC SILVER CORP ORD|14.71
20120425|320817109|FRME|1632|FIRST MERCHANTS CORP|11.75
20120425|320866106|FMBH|703|FIRST MID-ILL BANCSHARES INC|22.05
20120425|320867104|FMBI|10147|FIRST MIDWEST BANCORP (DEL)|11.35
20120425|33582V108|FNFG|5420|FIRST NIAGARA FINANCIAL GROUP |8.92
20120425|335925103|FNRN|500|FIRST NORTHERN COMMUNITY BANCP|6.75
20120425|33610F109|FPO|7839|FIRST POTOMAC REALTY TRUST|12.82
20120425|336163605|FRCCO|1049|FIRST REPUBLIC PFD CAP CORP SE|25.68
20120425|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120425|336433107|FSLR|1083179|FIRST SOLAR, INC. COM|18.64
20120425|33646W100|FSBK|696|FIRST SOUTH BANCORP INC|4.60
20120425|336920103|FPX|144|FIRST TRUST US IPO INDEX FD|27.62
20120425|33731K102|FEO|1875|FIRST TRUST/ABERDEEN EMERGING |20.52
20120425|33732N105|NCFT|200|FIRST TRUST BANK (NC)|4.50
20120425|33733A102|FNI|73|FIRST TR ISE CHINDIA INDEX FD |21.20
20120425|33733B100|FIW|4|FIRST TR ISE WATER INDEX FD|23.10
20120425|33733E104|FDV|98|FIRST TRUST STRATEGIC VAL INDX|24.44
20120425|33733E302|FDN|1725|FIRST TR FD DOW JONES|35.46
20120425|33733F101|FAD|5600|FIRST TR MULTI CAP GROWTH ALPH|32.17
20120425|33733J103|CU|5|FIRST TRUST ISE GLOBAL COPPER |30.11
20120425|33733U108|FCT|5084|FIRST TR SR FLTG RT INCM FD II|14.59
20120425|33734E103|FMY|764|FIRST TRUST MORTGAGE INCOME FU|19.78
20120425|33734G108|FRI|124969|FIRST TR S&P REIT INDEX FD|17.31
20120425|33734H106|FVD|35632|FIRST TR VALUE LINE DIVID INDE|16.70
20120425|33734K109|FEX|830|FIRST TR LARGE CAP CORE ALPHDE|29.36
20120425|33734X101|FXD|56673|FIRST TR EXCHANGE-TRADED FD|21.94
20120425|33734X119|FXG|10140|FIRST TR EXCHANGE TRADED FIRST|24.65
20120425|33734X127|FXN|47075|FIRST TR EXCHANGE TRADED FD FI|18.89
20120425|33734X143|FXH|51978|FIRST TR EXCHANGE TRD FD HEALT|30.81
20120425|33734X150|FXR|1465|FIRST TRUST INDUSTRIALS/PRODUC|18.99
20120425|33734X168|FXZ|32049|FIRST TR EXCHANGE TRADED FD FI|24.61
20120425|33734X176|FXL|202558|FIRST TR EXCHANGE TRADED FD FI|22.30
20120425|33734X184|FXU|235|FIRST TR EXCHANGE TRADED FD UT|17.43
20120425|33734X192|SKYY|55576|FIRST TRUST ISE CLOUD COMPUTIN|19.97
20120425|33734X200|FGD|23719|FIRST TR EXCHANGE TRD FD II FI|23.08
20120425|337345102|QTEC|1103|FIRST TRUST NASDAQ 100 TECHNOL|26.61
20120425|33735J101|FTA|19399|FIRST TR LARGE CAP VALUE|28.58
20120425|33735K108|FTC|40394|FIRST TR LGE CAP GROWTH|29.54
20120425|337353304|FHY|1231|FIRST TR STRATEGIC HIGH INC FD|17.49
20120425|33736N101|FFR|212|FIRST TR EPRA/NAREIT DEVEL MKT|35.96
20120425|33737J109|FPA|353|FIRST TRUST ASIA PACIFIC EX-JA|25.33
20120425|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|27.53
20120425|33737J133|FBZ|1074|FIRST TRUST BRAZIL ALPHADEX FU|26.17
20120425|33737J174|FDT|2119|FIRST TRUST DEVELOPED MARKETS |40.89
20120425|33737J182|FEM|653|FIRST TRUST EMERGING MARKETS A|24.93
20120425|33737J190|FGM|70|FIRST TRUST GERMANY ALPHADEX F|29.75
20120425|33737J208|FCAN|273|FIRST TRUST CANADA ALPHADEX FU|30.05
20120425|33737J224|FKU|46|FIRST TRUST UNITED KINGDOM ALP|30.83
20120425|33737J232|FSZ|354|FIRST TRUST SWITZERLAND ALPHAD|30.16
20120425|33737J257|FTW|154|FIRST TRUST TAIWAN ALPHADEX FD|28.81
20120425|33737J307|FEMS|247|FIRST TRUST EMERGING MARKETS S|29.13
20120425|33737M102|FNY|445|FIRST TRUST MID CAP GROWTH ALP|20.40
20120425|33737M300|FYC|832|FIRST TRUST SMALL CAP GROWTH A|20.43
20120425|33737M409|FYT|165|FIRST TRUST SMALL CAP|20.44
20120425|33737M508|FMK|273|FIRST TRUST MEGA CAP ALPHADEX |19.11
20120425|33738E109|FSD|2141|FIRST TRUST HIGH INCOME LONG/S|18.02
20120425|33738G104|FEN|4640|FIRST TRUST ENERGY INCOME &|31.00
20120425|33741H107|FUNC|300|FIRST UNITED CORP|8.07
20120425|33761G104|FBMI|247|FIRSTBANK CORP (MICH)|8.75
20120425|33766Y100|SVVC|49320|FIRSTHAND TECHNOLOGY VALUE FD |26.22
20120425|337738108|FISV|1993|FISERV INC|69.05
20120425|337756209|FSCI|273|FISHER COMMUNICATIONS INC|32.55
20120425|337915102|FMER|17408|FIRSTMERIT CORP|16.46
20120425|337932107|FE|1|FIRSTENERGY CORP|45.93
20120425|338125107|FSSIF|378|FISSION ENERGY CORP COM (CANAD|0.61
20120425|33832D106|FVE|1000|FIVE STAR QUALITY CARE INC|3.45
20120425|338478100|FFC|3114|FLAHERTY & CRUMRINE/CLAYMORE P|18.24
20120425|338479108|FLC|2068|FLAHERTY & CRUMRINE/CLAYMORE T|18.99
20120425|33848E106|PFO|1759|FLAHERTY & CRUMRINE PFD INCM O|11.09
20120425|33849W204|FLRE|29360|FLAMERET INC|.
20120425|33889X203|FBFPRM|219|FLEET CAPITAL TRUST VIII PFD|24.94
20120425|33889Y201|FBFPRN|929|FLEET CAP TST IX 6% TRUPS|24.38
20120425|339041105|FLT|203|FLEETCOR TECHNOLOGIES INC COM |39.07
20120425|33938T104|FSI|945|FLEXIBLE SOLUTIONS INT'L INC|1.70
20120425|33938W206|FLXT|1500|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20120425|33939L407|GUNR|2271|FLEXSHARES TR MORNINGSTAR GLOB|34.29
20120425|343389102|FTK|2699|FLOTEK INDUSTRIES INC|12.07
20120425|343468104|FLOW|4156|FLOW INTL CORP|3.96
20120425|343498101|FLO|4704|FLOWER FOODS INC|21.31
20120425|34416A104|FGLD|282369|FOCUS GOLD CORP COM STK (NV)|0.08
20120425|34416W601|FLG|425|FOCUSSHARES TR MORNINGSTAR LAR|26.45
20120425|34416W700|FMM|293|FOCUSSHARES TR MORNINGSTAR MID|25.17
20120425|34416W783|FTQ|19018|FOCUSSHARES TR MORNINGSTAR TEC|27.44
20120425|34416W791|FRL|29|FOCUSSHARES TR MORNINGSTAR REA|27.36
20120425|34416W809|FOS|9287|FOCUSSHARES TR MORNINGSTAR SMA|24.61
20120425|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|24.81
20120425|34416W841|FEG|1702|FOCUSSHARES TR MORNINGSTAR ENE|22.50
20120425|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|28.49
20120425|34416W866|FCL|210|FOCUSSHARES TR MORNINGSTAR CON|28.37
20120425|34416W874|FCQ|80|FOCUSSHARES TR MORNINGSTAR COM|25.70
20120425|344419106|FMX|363|FOMENTO ECONOMICO|81.29
20120425|344437405|FONR|4736|FONARD CORPORATION COM|6.35
20120425|344798202|VIFL|257|FOOD TECHNOLOGY SERVICE, INC|6.61
20120425|344849104|FL|8099|FOOT LOCKER INC;COM USD0.01|29.91
20120425|345370134|FWS|3400|FORD MOTOR COMPANY WTS EXP 01/|2.50
20120425|345370852|FPRA|1662|FORD MOTOR CO 7.50% NTS 6/10/4|26.88
20120425|345370860|F|5663941|FORD MOTOR CO;COM STK USD0.01 |11.39
20120425|345409106|FOVSY|99|FORD OTOMOTIV SANAYI A S UNSPN|45.40
20120425|345550107|FCEA|4363|FOREST CITY ENTERPRISES CL-A|15.25
20120425|345550305|FCEB|1755|FOREST CITY ENTERPRISES CL-B|15.18
20120425|345838106|FRX|7459|FOREST LABORATORIES INC|33.54
20120425|346091705|FST|34420|FOREST OIL CORPORATION|12.10
20120425|346233109|FOR|3484|FORESTAR GROUP INC COM|14.85
20120425|346375108|FORM|9460|FORMFACTOR INC|5.38
20120425|346414105|FORTY|133|FORMULA SYSTEMS (1985) LTD ADR|15.74
20120425|346563109|FORR|1578|FORRESTER RESEARCH INC|34.17
20120425|34954W104|FRF|110|FORTEGRA FINL CORP COM STK (DE|8.30
20120425|34958B106|FIG|2385|FORTRESS INVESTMENT GROUP LLC |3.57
20120425|34959E109|FTNT|13914|FORTINET INC COM STK (DE)|25.74
20120425|34984V100|FET|987|FORUM ENERGY TECHNOLOGIES INC |21.66
20120425|349853101|FWRD|3359|FORWARD AIR CORPORATION|34.65
20120425|349862300|FORD|233|FORWARD INDUSTRIES INC|2.35
20120425|349915108|FSM|5742|FORTUNA SILVER MINES, INC.|3.61
20120425|350060109|FSTR|1140|FOSTER L B CO|27.07
20120425|350865101|KIDEQ|2277|4KIDS ENTERTAINMENT INC.|0.50
20120425|35137T108|FXCB|217|FOX CHASE BANCORP INC COM STK |13.07
20120425|35177Q105|FTE|180130|FRANCE TELECOM ADS(RP 1 ORD FF|13.53
20120425|351858105|FNV|4284|FRANCO NEV CORP COMMON (CANADA|41.67
20120425|353469109|FC|627|FRANKLIN COVEY CO.|9.30
20120425|353514102|FELE|1334|FRANKLIN ELECTRIC CO|49.56
20120425|353525108|FRAF|60|FRANKLIN FINL SERVICE CORP|15.45
20120425|35353C102|FRNK|2363|FRANKLIN FINL CORP VA COM STK |14.72
20120425|354613101|BEN|1273|FRANKLIN RESOURCES|121.16
20120425|35471R106|FSP|10863|FRANKLIN STREET PROPERTIES COR|10.20
20120425|35472T101|FTF|308|FRANKLIN TEMPLETON LTD DUR INC|13.96
20120425|355145103|FT|673|FRANKLIN UNIVERSAL TRUST SH BE|7.02
20120425|356108100|FRED|5327|FREDS INC CL-A|14.20
20120425|35637A203|FRDME|3434|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120425|35671D857|FCX|71934|FREEPORT-MCMORAN COPPER & GOLD|36.99
20120425|356876102|FSNR|3476|FREESTONE RESOURCES INC COM ST|0.09
20120425|357023100|RAIL|1757|FREIGHTCAR AMERICA, INC|22.20
20120425|35804H106|TFM|10224|THE FRESH MARKET, INC COM STK |50.59
20120425|35804J102|CEYYE|5961|FRESH START PRIVATE MANAGEMENT|.
20120425|358453306|FFN|84|FRIENDFINDER NETWORKS INC COM |1.04
20120425|358748101|FRS|290|FRISCH'S RESTAURANTS INC|27.12
20120425|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.15
20120425|35906A108|FTR|58506|FRONTIER COMMUNICATIONS CORPOR|4.12
20120425|359360104|FFEX|592|FROZEN FOOD EXPRESS INDS INC|1.25
20120425|35952H106|FCEL|10477|FUELCELL ENERGY INC|1.29
20120425|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120425|35952W103|FSYS|374|FUEL SYSTEMS SOLUTIONS INC COM|21.09
20120425|359523107|FTEK|363|FUEL TECH, INC. COMMON STK|4.55
20120425|359556206|FUJHY|1921|FUJI HEAVY INDS LTD ADR|14.81
20120425|35958N107|FUJIY|103|FUJI FILM HOLDINGS ADR 2 ORD|21.49
20120425|359671104|FULL|1988|FULL CIRCLE CAPITAL CORP COM S|7.60
20120425|359694106|FUL|6236|FULLER H B CO|32.16
20120425|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|3.79
20120425|36077F108|FNCX|15634|FUNCTION (X), INC. COMMON STOC|3.07
20120425|360921100|FBN|4671|FURNITURE BRANDS INT'L INC|1.57
20120425|36106P101|FURX|682|FURIEX PHARMACEUTICALS INC COM|20.87
20120425|361086101|FRM|900|FURMANITE CORPORATION COM|5.56
20120425|36112J107|FIO|1158|FUSION-IO INC COM|27.25
20120425|36113B301|FSNN|2718|FUSION TELECOMMUNICATIONS INTE|0.15
20120425|36113E107|FSIN|183602|FUSHI COPPERWELD INC COM STK|6.82
20120425|36113J106|DROP|426668|FUSE SCIENCE INC COM STK (NV) |0.30
20120425|361202104|FX|495|FX ALLIANCE INC COM STK (DE)|15.70
20120425|361268105|GKSR|991|G & K SERVICES INC CL-A|32.84
20120425|361438104|GBL|331|GAMCO INVESTORS, INC.|46.37
20120425|361570104|GDL|294|GDL FUND, THE COM SHS OF BEN I|12.16
20120425|36159R103|GEO|3503|THE GEO GROUP INC|20.43
20120425|361592108|GEAGY|865|GEA Group Ag Sponsored ADR (Ge|32.48
20120425|36160B105|GDFZY|7780|GDF SUEZ SPONSORED ADR (FRANCE|24.10
20120425|361652209|GFIG|429|GFI GROUP INC|3.32
20120425|361793201|GLGL|32359|GLG LIFE TECH CORP COMMON SHAR|0.80
20120425|36186C202|GMA|355|GMAC LLC 7.30% PUB INCM NTS PI|22.70
20120425|36186C301|GJM|1251|GMAC LLC 7.35% NTS DUE 8/08/20|22.54
20120425|36186C509|GOM|112|GMAC LLC 7.375% NTS DUE 12/16/|22.75
20120425|361860208|ALLYPRA|1240|GMAC CAP TR I GTD TR PFD SECS |23.49
20120425|36191C205|GSIG|427|GSI GROUP INC COM STK (CDA)|12.00
20120425|36191G107|GNC|244|GNC HLDGS INC|35.48
20120425|36191U106|GTAT|76669|GT ADVANCED TECHNOLOGIES INC C|7.11
20120425|36225V104|GPX|42|GP STRATEGIES CORP|17.06
20120425|36227K106|GVP|1130|GSE SYSTEMS INC|2.79
20120425|362273104|GCE|150|GS FIN CORP MTN CLAYMORE CEF I|17.05
20120425|36237H101|GIII|959|G-III APPAREL GROUP LTD|27.09
20120425|362397101|GAB|50|GABELLI EQUITY TRUST INC|5.41
20120425|362397804|GABPRF|779|Gabelli Equity Trust, Inc. (Th|25.57
20120425|36240A101|GUT|4193|GABELLI UTILITY TRUST|8.00
20120425|36240B109|GCV|1640|GABELLI CONV AND INCOME SECS F|5.57
20120425|362408106|GTXO|3581|GTX CORP. COMMON STOCK|0.07
20120425|36242H104|GDV|4030|GABELLI DIVIDEND & INCOME TRUS|16.18
20120425|36242H500|GDVPRD|4218|GABELLI DIVIDEND & INCOME TR (|27.19
20120425|36246K103|GRX|1686|THE GABELLI HEALTHCARE & WELLN|8.37
20120425|362607301|GFA|39972|GAFISA S.A. SPONSORED ADR REPS|3.99
20120425|36318L104|GXYEY|11852|GALAXY ENTERTAINMENT GRP LTD S|28.73
20120425|36318P105|GLXZ|16113|GALAXY GAMING INC COM ST NEW (|0.21
20120425|363225202|GALT|3879|GALECTIN THERAPEUTICS INC. COM|3.04
20120425|363225301|GALTU|20|GALECTIN THERAPEUTICS INC|4.80
20120425|363256108|GALE|4304|GALENA BIOPHARMA INC COM|1.25
20120425|363576109|AJG|5934|GALLAGHER ARTHUR J.& CO|36.49
20120425|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|7.17
20120425|36465A109|GGN|70|GAMCO GLOBAL GOLD NAT RES & IN|15.91
20120425|36465A208|GGNPRA|16|GAMCO GLOBAL GOLD NAT RES & IN|26.14
20120425|36467V101|GLOFY|820|GAMELOFT SA SPONSORED ADR (FRA|23.58
20120425|36467W109|GME|35327|GAMESTOP CORP (HLDG CO) CL A|22.28
20120425|364730101|GCI|32998|GANNETT CO INC|13.54
20120425|364760108|GPS|11582|GAP INC (THE)|27.19
20120425|366651107|IT|1861|GARTNER INC COM STK|41.91
20120425|367204104|EGAS|51|GAS NATURAL INC, COM STK,OHIO |11.09
20120425|36729P207|GSTPRA|1527|GASTAR EXPL USA INC 8.625% SER|19.77
20120425|367299203|GST|502|GASTAR EXPLORATION LTD (NEW)|2.60
20120425|367348109|GHSE|3400|GATEHOUSE MEDIA INC COM STK|0.06
20120425|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.64
20120425|367600301|GNRG|2204|GATEWAY ENERGY CORP-NEW-|0.19
20120425|367905106|GET|1653|GAYLORD ENTERTAINMENT CO(NEW) |30.66
20120425|36829G107|GZPFY|55|GAZPROM NEFT;LEVEL 1 ADR REPR |26.41
20120425|36840U101|GOSY|428424|GECKOSYSTEMS CORP COMMON STOCK|.
20120425|36846Q203|GKNT|339|GEEKNET INC COM NEW|15.21
20120425|36863N208|GTOMY|464|GEMALTO NV SPONSORED ADR (NETH|35.12
20120425|368657409|GMXS|372|GEMINI EXPLORATIONS, INC. NEW |0.08
20120425|36866T103|GPRO|1766|GEN-PROBE INC NEW|68.27
20120425|368678108|GENC|600|GENCOR INDUSTRIES INC.|6.99
20120425|368682100|GY|5279|GENCORP INC.|6.85
20120425|368736104|GNRC|2605|GENERAC HOLDINGS INC DE|23.89
20120425|368802104|GAM|1086|GENERAL AMERICAN INVS INC|28.73
20120425|369300108|BGC|1319|GENERAL CABLE CORP|27.71
20120425|369385109|GNCMA|3942|GENERAL COMMUNICATION INC CL-A|7.58
20120425|369550108|GD|2316|GENERAL DYNAMICS CORP|70.06
20120425|369604103|GE|500|GEN ELEC CO;COM USD0.06|19.54
20120425|369622451|GEJ|802|GENERAL ELECTRIC CAPITAL CORP |25.28
20120425|369622477|GER|939|GENERAL ELECTRIC CAPITAL CORP |25.87
20120425|369622485|GEP|147|GENERAL ELEC CAP CORP STP-UP P|26.10
20120425|369622493|GED|1714|GENERAL ELECTRIC CAP CORP 5.87|25.49
20120425|369622519|GEC|2613|GENERAL ELEC CAP CORP 6.10% PU|25.65
20120425|369622527|GEA|2611|GENERAL ELECTRIC CAPITAL CORP |26.22
20120425|369730106|JOB|924|GENERAL EMPLOYMENT ENTER|0.56
20120425|37045V100|GM|378886|GENERAL MOTORS COMPANY COM STK|22.89
20120425|37045V126|GMWSB|927|GENERAL MOTORS COMPANY WARRANT|9.11
20120425|37045V209|GMPRB|62|GENERAL MTRS CO JR PFD CONV SE|38.94
20120425|370853103|GSI|1099|GENERAL STEEL HOLDINGS, INC.|1.06
20120425|371532102|GCO|156|GENESCO INC|72.34
20120425|371559105|GWR|738|GENESEE & WYOMING INC CL-A|53.61
20120425|37183L104|GGHO|76695|Genesis Group Holdings, Inc. C|.
20120425|37185B104|GEGI|30000|GENESIS ELECTRONICS GROUP, INC|.
20120425|37185R109|GENE|1070|GENETIC TECHS LTD|2.84
20120425|372284208|GNE|955|GENIE ENERGY LTD CL B|8.60
20120425|372309104|GNMK|25|GENMARK DIAGNOSTICS INC COM ST|4.36
20120425|37244C101|GHDX|285|GENOMIC HEALTH INC|28.05
20120425|37244E107|GEN|4900|GENON ENERGY INC COM STK (DE) |1.96
20120425|372460105|GPC|1223|GENUINE PARTS CO|62.77
20120425|37247A102|GTIV|2938|GENTIVA HEALTH SERVICES INC|8.62
20120425|37247D106|GNW|25069|GENWORTH FINANCIAL INC CL A|6.04
20120425|372476101|GEOI|4617|GEORESOURCES INC|30.77
20120425|37250B104|GENT|9|GENTIUM SPA ADS|9.32
20120425|37250U201|GMET|3051|GEOMET INC COM STK|0.51
20120425|37250W108|GEOY|685|GEOEYE, INC COM STK|22.52
20120425|372910307|GOK|35028|Geokinetics, Inc. New Common S|1.45
20120425|373200302|GGC|1123|GEORGIA GULF CORP (NEW)|34.67
20120425|373334473|GPEPRA|7749|GEORGIA POWER CO 6 1/8% SER CL|27.77
20120425|373737105|GGB|55921|GERDAU S.A. ADS (REPTG 1 PREF |9.35
20120425|373865104|GABC|186|GERMAN AMERICAN BANCORP INC|18.64
20120425|374163103|GERN|858|GERON CORP|1.66
20120425|37426X105|GTRL|7735|GET REAL USA, INC.|0.05
20120425|374297109|GTY|7025|GETTY REALTY CORP(NEW)|15.58
20120425|374396109|GEVO|6428|GEVO INC|9.91
20120425|374511103|GA|462|GIANT INTERACTIVE GROUP INC AD|5.28
20120425|374689107|ROCK|1953|GIBRALTAR INDUSTRIES INC|13.12
20120425|37517Y103|GGOX|534|GIGOPTIX INC COM STK (DE)|2.90
20120425|375175106|GIGA|364|GIGA-TRONICS INC|1.10
20120425|37518A104|GIGL|30|GIGGLES N' HUGS INC. COMMON ST|2.99
20120425|375558103|GILD|165617|GILEAD SCIENCES INC|52.36
20120425|375916103|GIL|2590|GILDAN ACTIVEWEAR COM SHS|26.96
20120425|37636P108|GVDNY|200|Givaudan SA Unsponsored ADR (S|19.24
20120425|37636X101|GJNSY|67|GJENSIDIGE FORSIKRING ASA UNSP|11.31
20120425|37637Q105|GBCI|9005|GLACIER BANCORP INC|15.16
20120425|376398202|GWSVP|65|GLACIER WATER TST I 9.0625%PFD|25.01
20120425|376535100|GLAD|1045|GLADSTONE CAPITAL CORPORATION |7.94
20120425|376535209|GLADPRA|400|GLADSTONE CAP CORP PFD (MD)|25.40
20120425|376536108|GOOD|903|GLADSTONE COMMERCIAL CORP|17.22
20120425|376536207|GOODP|63|GLADSTONE COMMERCIAL CORPORATI|25.47
20120425|376536306|GOODO|111|GLADSTONE COMMERCIAL CORP 7.5%|25.40
20120425|376536504|GOODN|200|GLADSTONE COML CORP PFD SER C |25.45
20120425|376546107|GAIN|2346|GLADSTONE INVESTMENT CORP|7.40
20120425|377316104|GLT|1610|GLATFELTER|15.41
20120425|377341102|GLCH|2453|GLEACHER & CO INC (NY)|1.10
20120425|377407101|GLBZ|500|GLEN BURNIE BANCORP|10.50
20120425|377834106|GLRP|363|GLEN ROSE PETROLEUM CORP COM S|0.21
20120425|378967103|GCA|11040|GLOBAL CASH ACCESS HOLDINGS, I|8.14
20120425|378968101|GCF|15693|GLOBAL INCOME & CURRENCY FUND |13.81
20120425|378973408|GSAT|16633|GLOBALSTAR, INC COM STK|0.60
20120425|378974307|GDVM|2000000|GLOBAL DEVELOPMENTS INC. COMMO|.
20120425|378979108|GTLT|300|Global Telecom & Technology, I|2.19
20120425|379302102|GRT|16659|GLIMCHER REALTY TRUST|9.89
20120425|37934Y108|GIFD|500|GLOBAL INCOME FUND,INC|3.99
20120425|37938V209|GWIV|1200|GLOBALWISE INVESTEMENTS, INC. |1.67
20120425|37940X102|GPN|3676|GLOBAL PAYMENTS INC|44.74
20120425|37941L206|GAXC|4000|GLOBAL AXCESS CORP NEW|0.55
20120425|37941P306|GLPW|582|GLOBAL POWER EQUIPMENT GROUP I|24.41
20120425|37946S107|GGS|2000|GLOBAL GEOPHYSICAL SERVICES, I|8.00
20120425|37950A109|GLEC|8452|GLOBAL ECOLOGY CORPORATION COM|0.01
20120425|37950E200|GXG|1041|GLOBAL X FTSE COLOMBIA 20 ETF |21.79
20120425|37950E358|PERM|685|GLOBAL X FDS GLOBAL X PERMANEN|24.73
20120425|37950E390|QQQV|554|GLOBAL X NASDAQ 500 ETF|28.22
20120425|37950E408|CHIQ|809|GLOBAL X CHINA CONSUMER ETF|14.79
20120425|37950E416|SOCL|3625|GLOBAL X SOCIAL MEDIA INDEX|15.08
20120425|37950E549|SDIV|791|GLOBAL X FDS GLOBAL X SUPERDIV|21.81
20120425|37950E614|GGGG|1001|GLOBAL X FDS PURE GOLD MINERS |11.19
20120425|37950E655|AND|50|GLOBAL X FUNDS GLOBAL X FTSE A|14.80
20120425|37950E697|ARGT|2988|GLOBAL X FTSE ARGENTINA 20 ETF|9.19
20120425|37950E713|ALUM|2430|GLOBAL X ALUMINUM ETF|9.92
20120425|37950E747|NORW|612|GLOBAL X FTSE NORWAY 30 ETF|14.06
20120425|37950E788|BRAZ|125|GLOBAL X BRAZIL MID-CAP ETF|16.69
20120425|37954N206|GSM|3480|GLOBE SPECIALTY METALS INC COM|13.42
20120425|37956X103|GCOM|1259|GLOBECOMM SYSTEMS INC|13.66
20120425|379887201|GLOW|200|GLOWPOINT, INC.|2.31
20120425|38000P104|GLYE|778|GLYECO, INC. COMMON STOCK|1.82
20120425|38011M108|GMXR|314305|GMX RESOURCES INC|1.38
20120425|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|14.78
20120425|38058D102|GDSM|3847|GOLD COAST MINING, CORP. FLORI|.
20120425|380662106|GLDZY|900|GOLD ONE INTERNATIONAL LTD SPO|4.95
20120425|38068N108|GRZ|4757|GOLD RESERVE INC CL-A|4.12
20120425|38068T105|GORO|71463|GOLD RESOURCE CORPORATION COM |26.77
20120425|380787200|GARPY|273|Golden Agri-Resources Limited |60.20
20120425|380926105|GOLHF|4600|GOLDEN HOPE MINES LTD|0.15
20120425|380956409|GG|9661|GOLDCORP INC.|40.45
20120425|381119106|AUMN|4131|Golden Minerals Co. Common Sto|6.30
20120425|38115J100|GQMNF|15497|GOLDEN QUEEN MINING LTD|2.45
20120425|38119T104|GSS|21553|GOLDEN STAR RESOURCES LTD|1.55
20120425|381366103|GDXRF|20000|GOLDEX RES CORP COM|0.06
20120425|381370105|GV|5771|GOLDFIELD CORPORATION|1.14
20120425|38141G104|GS|768|GOLDMAN SACHS GROUP INC|114.11
20120425|38143Y665|GSPRA|253|GOLDMAN SACHS GROUP INC DEP SH|19.69
20120425|381431105|GRMC|3582|GOLDRICH MINING COMPANY COMMON|0.17
20120425|38144G184|GSJ|730|GOLDMAN SACHS GROUP INC 6.5% N|25.50
20120425|38144G804|GSPRD|19386|GOLDMAN SACHS GROUP, INC (THE)|20.42
20120425|38144L852|GSC|552|GOLDMAN SACHS GRP INC INDEX LK|50.73
20120425|38144X500|GSPRB|26570|GOLMAN SACHS GP INC (THE) DEP |25.03
20120425|38144X609|GSPRC|958|GOLDMAN SACHS GRP INC (THE) DE|21.40
20120425|38145X111|GSF|259|GOLDMAN SACHS GROUP INC 6.125%|25.04
20120425|382140879|GTIM|838|GOOD TIMES RESTAURANTS INC COM|4.55
20120425|382388106|GR|1478|GOODRICH CORP|125.39
20120425|382410405|GDP|10906|GOODRICH PETROLEUM CORP(NEW)|15.72
20120425|382550101|GT|53136|GOODYEAR TIRE&RUBR;COM NPV|11.19
20120425|382550309|GTPRA|547|GOODYEAR TIRE & RUBR CO PFD CO|42.08
20120425|38259P508|GOOG|490|GOOGLE INC;COM USD0.001 CL'A' |601.27
20120425|38269P100|GMAN|542|GORDMANS STORES, INC COM STK|20.94
20120425|383082104|GRC|2135|GORMAN RUPP COMPANY|28.47
20120425|38388F108|GRA|652|GRACE(W.R.)& CO(NEW)|55.34
20120425|384109104|GGG|2522|GRACO INC|54.88
20120425|384313102|GTI|1201|GRAFTECH INTERNATIONAL LTD|11.42
20120425|384556106|GHM|1760|GRAHAM CORP|21.66
20120425|384802104|GWW|1494|GRAINGER W.W.INC|204.01
20120425|384871109|GKK|21|GRAMERCY CAPITAL CORP|2.60
20120425|38500T101|GTE|1911|GRAN TIERRA ENERGY INC|6.31
20120425|38526M106|LOPE|3455|GRAND CANYON ED INC COM STK (D|16.80
20120425|38610P106|GPGD|262384|Grand Pacaraima Gold Corporati|.
20120425|38611W100|GPKUF|30|Grand Peak Capital Corp. Ordin|0.39
20120425|386617104|GPCM|809|GRANDPARENTS.COM, INC. COMMON |0.39
20120425|387328107|GVA|459|GRANITE CONSTRUCTION INC|26.92
20120425|388689101|GPK|15536|GRAPHIC PACKING HOLDING COMPAN|5.43
20120425|389465303|GRMH|79545|GRAYMARK HEALTHCARE INC|0.44
20120425|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120425|390064103|GAPTQ|15666800|GREAT ATLANTIC & PAC TEA|0.02
20120425|390124105|GBG|2308|GREAT BASIN GOLD LTD|0.64
20120425|390607109|GLDD|3301|GREAT LAKES DREDGE & DOCK CORP|7.22
20120425|39115V101|GPL|12583|GREAT PANTHER SILVER LIMITED O|1.91
20120425|39141Y103|GWMGF|279|GREAT WESTERN MINERALS GROUP L|0.43
20120425|39153L106|GB|292|GREATBATCH, INC|24.08
20120425|39167B102|GCH|604|GREATER CHINA FUND INC (THE)|11.34
20120425|392483103|GOFPY|2628|GREEK ORGANISATION FOOTBALL PR|4.55
20120425|39260A100|GACR|1220|GREEN AUTOMOTIVE CO CORP COM S|0.60
20120425|39303B107|GETH|9233|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120425|39304D102|GDOT|2443|GREEN DOT CORPORATION CL A COM|25.72
20120425|39304M102|GESI|4815|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120425|39312N100|GMND|134888|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120425|393122106|GMCR|44391|GREEN MOUNTAIN COFFEE ROASTER |44.60
20120425|393411103|GSPI|73517|GREEN STAR PRODS INC|.
20120425|393657101|GBX|2500|GREENBRIER COMPANIES INC (THE)|16.89
20120425|39417P109|GCLL|1925|GREENCELL INC COM (FL)|0.28
20120425|395258106|GCC|62|GREENHAVEN CONTINUOUS COMMODIT|29.21
20120425|395259104|GHL|2493|GREENHILL & CO INC COM STK|39.02
20120425|39530A104|GRH|2029|GREENHUNTER ENERGY, INC. COM|2.07
20120425|395379308|GMTI|3183|GREENMAN TECHNOLOGIES INC|0.67
20120425|39741R102|GREW|2216|GREENWORLD DEVELOPMENT, INC. C|0.03
20120425|397624107|GEF|89|GREIF, INC. CL-A|52.98
20120425|398231100|GRIF|25|GRIFFIN LAND & NURSERIES INC|24.07
20120425|398433102|GFF|3890|GRIFFON CORP|9.66
20120425|398438309|GRFS|10800|GRIFOLS S A SPON ADR REPSTG 1/|9.35
20120425|398502302|GLLC|2267|Grill Concepts Inc. New Common|0.41
20120425|398905109|GPI|1982|GROUP 1 AUTOMOTIVE,INC|56.45
20120425|39945C109|GIB|2769|CGI GROUP INC CL A SUB SHS|20.79
20120425|399473107|GRPN|347089|GROUPON INC COM STK CL A (DE) |11.96
20120425|399909100|GGAL|17839|GRUPO FINANCIERO GALICIA SA|5.82
20120425|400095204|GRBEQ|6964|GRUBB & ELLIS COMPANY (NEW)|.
20120425|400131306|GMK|1052|GRUMA SAB DE C V ADS(RP 4 B SH|11.28
20120425|40048P104|SAB|174|GRUPO CASA SABA SA DE CV ADS|8.82
20120425|400491106|SIM|2378|GRUPO SIMEC S.A.B. DE CV ADR|9.19
20120425|40051E202|ASR|109|GRUPO AEROPORT ADS (10 SR B)|76.97
20120425|40051F100|GPMCY|13481|GRUPO MODELO S A DE C V SPONS |74.53
20120425|40052B108|GTXI|656|GTX INC DEL|3.31
20120425|40065W107|GSH|916|GUANGSHEN RAILWAY|19.27
20120425|400654208|GGDVY|16|Guangdong Investment Ltd Unspo|34.60
20120425|400685103|GPRC|2079|GUANWEI RECYCLING CORP XOM STK|1.55
20120425|40075T102|GBNK|660| GUARANTY BANCORP|1.94
20120425|40108P101|GFED|1000|GUARANTY FED BANCSHARES INC|8.00
20120425|401617105|GES|3224|GUESS ?,INC.|28.43
20120425|401664107|GBAB|1481|GUGGENHEIM BUILD AMER BDS MANA|21.83
20120425|40167B100|GPM|4131|GUGGENHEIM ENHANCED EQUITY INC|9.43
20120425|40167K100|GGE|710|GUGGENHEIM ENHANCED EQUITY STR|17.05
20120425|40167M106|GEQ|2249|GUGGENHEIM EQUAL WEIGHT ENHANC|18.44
20120425|401692108|GUID|1331|GUIDANCE SOFTWARE, INC. COM|9.34
20120425|40171V100|GWRE|7244|GUIDEWIRE SOFTWARE INC COM STK|25.33
20120425|402307102|GIFI|2643|GULF ISLAND FABRICATION INC|26.17
20120425|402479745|GUA|200|GULF PWR CO|28.89
20120425|40251W309|GURE|2594|GULF RESOURCES, INC. NEWCOMMON|2.11
20120425|402629208|GLF|1703|GULFMARK OFFSHORE INC|47.33
20120425|402635304|GPOR|6858|GULFPORT ENERGY CORP|25.56
20120425|403530108|GUYFF|16957|GUYANA GOLDFIELDS INC NEW (CAN|2.72
20120425|404030108|HEES|2180|H & E EQUIPMENT SERVICES INC|18.71
20120425|404053100|HQL|6095|H & Q LIFE SCIENCES INVESTORS |13.92
20120425|40412C101|HCA|388|HCA HLDGS INC COM|26.86
20120425|404132102|HCC|190|HCC INSURANCES HOLDINGS INC|31.30
20120425|40418F108|HF|328|HFF INC CL A COM STK (DE)|16.09
20120425|40424G108|HMNF|1350|HMN FINL INC|3.00
20120425|404251100|HNI|3703|HNI CORPORATION COM STK|24.17
20120425|40428H201|HBAPRZ|557|HSBC USA INC$2.8575 CUM PFD|48.94
20120425|40428H805|HBAPRF|1574|HSBC USA INC PFD SERIES F FLOA|21.18
20120425|404280604|HBCPRA|117|HSBC HOLDINGS, PLC ADR SER A R|25.03
20120425|404280703|HCS|146|HSBC HOLDINGS, PLC, PERPETUAL |26.23
20120425|40429C607|HSBCPRB|18|HSBC FINANCE CORP DEP SHS RPTN|24.58
20120425|404303109|HSNI|3750|HSN INC COM STK (DE)|36.74
20120425|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |64.88
20120425|404609109|HCKT|3492|HACKETT GROUP INC (THE) COM ST|5.76
20120425|405024100|HAE|2340|HAEMONETICS CORP|67.39
20120425|405217100|HAIN|1874|HAIN CELESTIAL GROUP INC.(THE)|44.89
20120425|40537Q209|HK|21873|HALCON RESOURCES CORP COM STK |9.30
20120425|405731100|HLFDY|801|HALFORDS GROUP PLC REDDITCH WO|8.75
20120425|40609P105|HNRG|902|HALLADOR ENERGY COMP COM STK (|8.28
20120425|406216101|HAL|231703|HALLIBURTON CO COM|33.38
20120425|40624Q203|HALL|665|HALLMARK FINANCIAL SERVICES IN|7.29
20120425|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|19.35
20120425|406763102|HHULY|163|HAMBURGER HAFEN UND LOGISTIK A|15.92
20120425|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.75
20120425|409321502|HMPR|1240|HAMPTON RDS BANKSHARES INC (VA|3.17
20120425|409583101|HLXH|67|HAMPTONS LUXURY HOMES INC COMM|0.04
20120425|409735206|BTO|1626|JOHN HANCOCK BK & THRIFT OPPOR|16.90
20120425|410123103|JHS|1544|HANCOCK JOHN INCOME SECS TRUST|15.60
20120425|41013V100|HTD|997|JOHN HANCOCK TAX-ADVG DIV INCM|17.49
20120425|41013W108|HPI|3089|JOHN HANCOCK PFD INCOME FD|22.10
20120425|410142103|JHI|321|HANCOCK JOHN INVSTRS TRST MASS|23.07
20120425|41021P103|HPS|3332|JOHN HANCOCK PREFERRED INCOM F|19.01
20120425|41024A103|HNDI|3585|HANDENI GOLD INC. COMMON STOCK|0.07
20120425|410345102|HBI|3102|HANESBRANDS INC COM STK|28.50
20120425|41043F208|HGR|2518|HANGER ORTHOPEDIC GRP INC|21.93
20120425|41043M104|HLPPY|301|HANG LUNG PPTYS LTD SPONS ADR |18.46
20120425|411307101|HNSN|83450|HANSEN MEDICAL, INC. COM|2.87
20120425|41135V103|HSOL|220109|HANWHA SOLARONE CO LTD ADR|1.17
20120425|41146A106|HRG|1950|HARBINGER GROUP INC COM STK (D|5.61
20120425|412822108|HOG|7507|HARLEY DAVIDSON INC|50.36
20120425|412824104|HGIC|857|HARLEYSVILLE GROUP INC|59.84
20120425|413086109|HAR|671|HARMAN INT'L IND INC|45.77
20120425|413160102|HLIT|3517|HARMONIC INC|4.58
20120425|413216300|HMY|581|HARMONY GOLD MNG SP ADR-NEW|9.36
20120425|413833104|TINY|3304|HARRIS AND HARRIS GROUP INC|4.00
20120425|414567206|HBCPR|253|HARRIS PRF 7.35% PFD SER-A|25.26
20120425|414585109|HTSI|4882|HARRIS TEETER SUPERMARKETS INC|37.49
20120425|41587B100|HWD|24|HARRY WINSTON DIAMOND CORPORAT|13.33
20120425|416196103|HHS|3367|HARTE-HANKS,INC|8.27
20120425|416515104|HIG|41776|HARTFORD FIN SER GP INC|20.37
20120425|416515120|HIGWS|500|HARTFORD FINANCIAL SERVICES GR|12.68
20120425|416515708|HIGPRA|4010|HARTFORD FINL SVC GRP INC DEP |21.47
20120425|41752W103|HCBP|42|HARVEST COMMUNITY BANK (NJ)|5.26
20120425|418056107|HAS|1|HASBRO INC|35.13
20120425|41810A101|HASC|995000|HASCO MEDICAL, INC.|.
20120425|418365102|HAST|2155|HASTINGS ENTERTAINMENT INC|2.02
20120425|41902R103|HTS|99|HATTERAS FINANCIAL CORP|28.73
20120425|419131107|HAUP|4023|HAUPPAUGE DIGITAL INC|1.24
20120425|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|10.72
20120425|419596101|HVT|332|HAVERTY FURNITURE CO INC|12.17
20120425|419870100|HE|12494|HAWAIIAN ELECTRIC INDUSTRIES|26.16
20120425|419879101|HA|3293|HAWAIIAN HOLDINGS, INC.|5.05
20120425|420261109|HWKN|113|HAWKINS INC|34.91
20120425|420877201|HAYN|1064|HAYNES INT'L INC (NEW)|59.19
20120425|421906108|HCSG|8805|HEALTH CARE SVCS GROUP INC|21.02
20120425|421924309|HLS|7814|HEALTHSOUTH CORPORATION COM|20.51
20120425|421933102|HMA|30364|HEALTH MGMT ASSOC INC CL-A|7.02
20120425|421946104|HR|8948|HEALTHCARE REALTY TRUST INC|21.18
20120425|42210P102|HW|1211|HEADWATERS INCORPORATED|3.72
20120425|42217K106|HCN|40654|HEALTH CARE REIT INC|55.06
20120425|42217K700|HCNPRJ|16247|HEALTH CARE REIT INC 6.5% PFD |25.70
20120425|42218R100|HDVY|4971|HEALTH DISCOVERY CORPORATION|0.10
20120425|42218Y105|HEPI|12093|HEALTH ENHANCEMENT PRODUCTS IN|0.33
20120425|42222G108|HNT|569|HEALTH NET INC|36.53
20120425|42222N103|HSTM|596|HEALTHSTREAM INC|24.65
20120425|422245100|HWAY|2215|HEALTHWAYS INC|6.78
20120425|42234Q102|HTLF|1056|HEARTLAND FINANCIAL USA INC|17.63
20120425|422347104|HTLD|4331|HEARTLAND EXPRESS INC|13.98
20120425|42235N108|HPY|3886|HEARTLAND PAYMENT SYSTEMS, INC|29.40
20120425|422368100|HTWR|476|HEARTWARE INTERNATIONAL INC CO|69.27
20120425|422680108|HEK|14365|HECKMANN CORPORATION COM|3.91
20120425|422704106|HL|19784|HECLA MINING CO|4.02
20120425|422704205|HLPRB|391|HECLA MINING CO CM CV PFD-B|53.75
20120425|42279M107|HLYS|1237|HEELYS, INC. COM|2.43
20120425|422806109|HEI|3934|HEICO CORP|50.81
20120425|422819102|HSII|1954|HEIDRICK & STRUGGLES INT'L INC|20.19
20120425|423074103|HNZ|2518|HEINZ H.J. CO|52.33
20120425|423074509|HNZPR|84|HEINZ(HJ) $1.70 CV PFD|800.00
20120425|42326R109|HLCS|1169|HELICOS BIOSCIENCES CORPORATIO|0.06
20120425|42327V109|HTR|6|HELIOS TOTAL RETURN FD, INC|5.99
20120425|42327W206|HAV|990|HELIOS ADVANTAGE INCOME FD, IN|9.09
20120425|423276609|HLXC|130|HELIONETICS INC|.
20120425|42328Q109|HHY|295|HELIOS HIGH YIELD FUND,|10.45
20120425|423287309|HXBM|70|HELIX BIOMEDIX INC-NEW-|0.25
20120425|42330P107|HLX|10124|HELIX ENERGY SOLUTIONS GROUP I|19.32
20120425|423452101|HP|725|HELMERICH & PAYNE INC|52.77
20120425|42550U208|HENOY|14|HENKEL AG AND CO KGAA SPONSORE|72.55
20120425|42551K100|HENGY|349|HENGDELI HOLDINGS LIMITED, GEO|9.95
20120425|426281101|JKHY|4763|HENRY JACK & ASSOCIATES INC|33.16
20120425|426927109|HTBK|500|HERITAGE COMMERCE CORP.|6.49
20120425|42703A109|HBRM|365004|Herborium Group Inc|.
20120425|427093109|HERO|20425|HERCULES OFFSHORE INC|4.85
20120425|427096508|HTGC|815|HERCULES TECHNOLOGY GROWTH CAP|11.17
20120425|42726M106|HCCI|58500|HERITAGE-CRYSTAL CLEAN, INC CO|20.40
20120425|42751Q105|HESAY|99|HERMES INTL S A UNSPONSORED AD|33.23
20120425|427825104|HT|10776|HERSHA HOSPITALITY TR CL-A|5.70
20120425|427825302|HTPRB|300|HERSHA HOSPITALITY TR PFD SER |24.82
20120425|42804T106|CUBA|617|HERZFELD CARIBBEAN BASIN FUND |7.18
20120425|42805T105|HTZ|620|HERTZ GLOBAL HOLDINGS INC COM |14.56
20120425|42809H107|HES|8211|HESS CORPORATION|55.04
20120425|428291108|HXL|7931|HEXCEL CORP (NEW)|26.89
20120425|42833L108|HGG|5109|HHGREGG, INC.|10.58
20120425|42840B101|HITK|73|HI-TECH PHARMACAL INC|32.52
20120425|428567101|HIBB|1766|HIBBETT SPORTS INC COM|56.53
20120425|429060106|HTCO|834|HICKORY TECH CORP|9.88
20120425|42965Q107|HCBC|185|HIGH COUNTRY BANCORP INC|19.50
20120425|42983D104|ONE|18025|HIGHER ONE HOLDINGS, INC COM S|16.24
20120425|431284108|HIW|2237|HIGHWOOD PROPERTIES INC|34.27
20120425|431466101|HIL|360|HILL INTERNATIONAL, INC|3.44
20120425|431475102|HRC|2827|HILL-ROM HOLDINGS, INC.|31.08
20120425|431571108|HI|4516|HILLENBRAND INC COM|20.93
20120425|43365Y104|HITT|450|HITTITE MICROWAVE CORP|49.17
20120425|434711107|HOKU|17002|HOKU CORP|0.40
20120425|435037106|USNRD|2|HOLDINGS US, INC. COMMON STOCK|0.03
20120425|435694104|HENC|1288|Holloman Energy Corporation Co|0.29
20120425|435730304|HIMR|20846|HOLLUND INDUSTRIAL MARINE INC |.
20120425|436106108|HFC|6323|HOLLYFRONTIER CORP COM (DE)|29.78
20120425|436440101|HOLX|206|HOLOGIC INC|20.33
20120425|436893200|HOMB|366|HOME BANCSHARES INC COM STK|28.85
20120425|436913107|HMCBF|27500|HOME CAPITAL GROUP INC|49.45
20120425|437076102|HD|195365|HOME DEPOT INC|51.23
20120425|43709G108|HESV|1400|Home Energy Savings Corp Commo|.
20120425|43710G105|HOME|24|HOME FED BANCORP INC COM STK N|9.70
20120425|43713W107|HMIN|2921|HOME INNS & HOTELS MANAGEMENT,|24.17
20120425|437306103|HME|3895|HOME PROPERTIES, INC|61.46
20120425|43731T102|HMRTY|76|HOME RETAIL GROUP PLC SPONSORE|6.51
20120425|43737T106|HSYT|36211|Home System Group Common Stock|0.23
20120425|43739Q100|AWAY|3019|HOMEAWAY INC COM|25.10
20120425|43741E103|HCII|5286|HOMEOWNERS CHOICE INC COM STK |12.95
20120425|43785V102|HMST|160|HOMESTREET INC COM|32.94
20120425|438516106|HON|5|HONEYWELL INTERNATIONAL INC|59.93
20120425|440327104|HMN|2408|HORACE MANN EDUCATORS CORP|17.04
20120425|440407104|HBNC|290|HORIZON BANCORP (IND)|23.49
20120425|44044K309|HRZL|120|HORIZON LINES, INC. COMMON STO|2.40
20120425|440452100|HRL|4579|HORMEL FOODS CORPORATION|28.38
20120425|440543106|HOS|2450|HORNBECK OFFSHORE SERVICES INC|40.72
20120425|440694305|ZINC|4389|HORSEHEAD HLDG CORP COM STK (D|10.80
20120425|44106M102|HPT|4489|HOSPITALITY PROPERTIES TST SBI|26.81
20120425|44106M508|HPTPRC|164|Hospitality Pptys Tr Pfd Serie|25.31
20120425|441060100|HSP|2038|HOSPIRA INC|34.54
20120425|44107P104|HST|705|HOST HOTELS & RESORTS, INC|16.78
20120425|441339108|HOTT|2690|HOT TOPIC INC|9.63
20120425|44183U100|HUSA|331772|HOUSTON AMERICAN ENERGY CORP|1.63
20120425|442487203|HOV|6819|HOVNANIAN ENTERPRISES INC|1.89
20120425|44267D107|HHC|731|HOWARD HUGHES CORP COM STK (DE|65.35
20120425|443251103|HOCPY|844|HOYA CORP SPONSORED ADR (JAPAN|22.55
20120425|44330E108|HUIHY|76|Huabao International Holdings |25.64
20120425|443304100|HNP|4936|HUANENG PWR INTL ADR(40 ORD-N)|23.17
20120425|443320106|HUBG|3866|HUB GROUP INC CL-A|35.07
20120425|443510201|HUBB|3051|HUBBELL INC CL-B|78.52
20120425|443683107|HCBK|7465|HUDSON CITY BANCORP INC|6.87
20120425|443792106|HHGP|2319|HUDSON HIGHLAND GROUP INC|5.38
20120425|444097109|HPP|2024|HUDSON PAC PROPERTIES, INC COM|15.42
20120425|444172100|HVB|456|HUDSON VY HLDG CORP|16.89
20120425|444717102|HGT|20766|HUGOTON ROYALTY TST UBI|12.68
20120425|444859102|HUM|2165|HUMANA INC|88.84
20120425|444903108|HGSI|3454|HUMAN GENOME SCIENCES INC|14.64
20120425|445658107|JBHT|340|HUNT J B TRANSPORT SVCS INC|55.65
20120425|446150104|HBAN|5549|HUNTINGTON BANCSHARES INC|6.54
20120425|446413106|HII|1477|HUNTINGTON INGALLS INDS INC|38.62
20120425|447462102|HURN|2274|HURON CONSULTING GROUP INC.|38.69
20120425|448407106|HTCH|14207|HUTCHINSON TECHNOLOGY INC|2.06
20120425|44841V102|HTHKY|300|HUTCHISON TELECOMMUNICATIONS H|6.61
20120425|448415208|HUWHY|38|HUTCHISON WHAMPOA LTD ADR|19.03
20120425|448579102|H|38|HYATT HOTELS CORPORATION COM S|41.82
20120425|44860F103|HRID|17000|HYBRID FUELS INC|0.02
20120425|448883207|HYGS|200|HYDROGENICS CORP NEW COM SHS (|6.29
20120425|448954107|HDY|552941|HYPERDYNAMICS CORP|0.95
20120425|449034107|HYFXY|114|Hyflux Ltd Unsponsored ADR (Si|23.43
20120425|44914Y207|HYPF|5000|HYPOWER FUEL INC NEW|.
20120425|44919P508|IACI|16197|IAC / INTERACTIVECORP (DE) COM|45.53
20120425|44921B208|IBCPO|436|IBC CAP FIN II TR PFD|23.79
20120425|44925C103|ICFI|1610|ICF INTERNATIONAL, INC.|24.74
20120425|44928D108|ICGE|2236|ICG GROUP INC, COM STK|9.19
20120425|44930G107|ICUI|381|I C U MEDICAL INC|49.94
20120425|44934S107|ICAD|237|ICAD INC|0.48
20120425|449395102|ILMCY|1600|IDM INTERNATIONAL LIMITED SPON|2.27
20120425|449575109|IG|1923|IGI LABORATORIES INC COM|1.10
20120425|44969G101|ICBU|1499|IMD COMPANIES INC COM STK|0.09
20120425|449725100|IMIT|4300|I.M.T.INC|.
20120425|44977W106|PPR|143|ING PRIME RATE TST SBI|5.64
20120425|44980X109|IPGP|465|IPG PHOTONICS CORPORATION COM |46.55
20120425|449810100|IRR|770|ING RISK MANAGED NATURAL RESOU|11.53
20120425|44982N109|IGA|5824|ING GLOBAL ADVANTAGE AND PREMI|11.47
20120425|44983J107|IAE|1832|ING ASIA PACIFIC HIGH DIVD EQT|15.49
20120425|44984A105|IPCM|2743|IPC THE HOSPITALIST COMPANY, I|35.48
20120425|450047204|IRS|219|IRSA INVERSIONES G/D DPSH(RP10|8.24
20120425|45031U101|SFI|2043|ISTAR FINANCIAL INC|7.07
20120425|45031U705|SFIPRG|518|ISTAR FINANCIAL INC 7.65% SER |18.26
20120425|45031U804|SFIPRI|708|ISTAR FINL INC PFD SER I|18.17
20120425|45031X204|ISTA|93|ISTA PHARMACEUTICALS INC COM N|9.05
20120425|45068B109|ESI|365097|ITT EDUCATIONAL SERVICES INC|60.79
20120425|45070W109|IVD|82|IVAX DIAGNOSTICS INC|0.61
20120425|45071R109|XXIA|1788|IXIA|12.14
20120425|450737101|IBDRY|1499|IBERDROLA SA DPON ADR (SPAIN) |18.73
20120425|450828108|IBKC|4718|IBERIABANK CORPORATION|50.88
20120425|450911201|ITT|23735|ITT CORP COM NEW|22.07
20120425|450913108|IAG|11957|IAMGOLD CORP|11.96
20120425|450937305|ICPA|407546|IC PLS INC COM STK (DE)|0.02
20120425|45103T107|ICLR|21|ICON PLC ADS|22.40
20120425|451033104|IBIO|4207|IBIO, INC. COMMON STOCK|1.87
20120425|451034201|IWEB|47635|ICEWEB INC NEW|0.15
20120425|45104G104|IBN|449|ICICI BANK LTD ADS(RP 2EQTY SH|32.35
20120425|451055107|ICON|10120|ICONIX BRAND GROUP, INC.|17.02
20120425|451100101|IEP|10|ICAHN ENTERPRISES L.P|48.25
20120425|451107106|IDA|1022|IDACORP INC (HOLDING CO)|39.78
20120425|451600209|IFSLE|3318|IDEAL FINANCIAL SOLUTIONS, INC|0.27
20120425|45166R204|IDIX|5914|IDENIX PHARMACEUTICALS INC|8.38
20120425|45167R104|IEX|567|IDEX CORPORATION|41.47
20120425|45168D104|IDXX|568|IDEXX LABORATORIES CORP|85.49
20120425|45168L106|IDLM|5800|IDLE MEDIA INC|0.17
20120425|45168Q204|IDPIQ|304|IdentiPHI, Inc. Common Stock|.
20120425|45169U105|IGTE|1915|IGATE CORPORATION|18.68
20120425|45172B102|IGEN|3798|IGEN NETWORKS CORP. COMMON STO|0.25
20120425|45172K102|IKNX|53|IKONICS CORP (THE)|8.50
20120425|45172L209|CTC|279|IFM INVESTMENTS LTD ADS RPSTG |1.92
20120425|45173E105|IKAN|200|IKANOS COMMUNICATIONS, INC.|0.70
20120425|451734107|IHS|147|IHS INC CL-A COM STK|99.18
20120425|452308109|ITW|11638|ILLINOIS TOOL WORKS|56.68
20120425|452327109|ILMN|1816|ILLUMINA INC.|43.50
20120425|45245A107|IMN|990|IMATION CORPORATION|5.86
20120425|45245E109|IMAX|429|IMAX CORPORATION|23.57
20120425|452521107|IMMR|6434|IMMERSION CORP|5.37
20120425|45253H101|IMGN|160|IMMUNOGEN INC|12.46
20120425|452536105|IMUC|18247|ImmunoCellular Therapeutics, L|2.79
20120425|45256B101|IPXL|941|IMPAX LABORATORIES INC COM (DE|24.65
20120425|452834104|IFT|1354|IMPERIAL HLDGS INC COM STK (FL|3.05
20120425|452907108|IMMU|8507|IMMUNOMEDICS INC|3.86
20120425|453038408|IMO|14223|IMPERIAL OIL LTD|45.44
20120425|453078305|IPMN|200|Imperial Petroleum, Inc. New C|0.09
20120425|453142101|ITYBY|403|IMPERIAL TOBACCO GRP ADS(RP 2 |80.46
20120425|45321L100|IMPV|862|IMPERVA, INC COM|36.70
20120425|45322N105|IMRS|47|IMRIS INC COMMON SHARES (CANAD|3.17
20120425|453228108|IMDC|22254|IN MEDIA CORPORATION COM STK|0.11
20120425|45326M202|IDGI|10039|Inca Designs, Inc. New Common |.
20120425|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.34
20120425|45336E109|SAAS|775|INCONTACT INC COM STK (DE)|5.29
20120425|45337C102|INCY|2505|INCYTE CORPORATION|18.77
20120425|453440307|IHC|6|INDEPENDENCE HLDGS CO|10.42
20120425|453836108|INDB|2777|INDEPENDENT BANK CORP (MASS)|28.13
20120425|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|25.25
20120425|454089103|IFN|63525|INDIA FUND INC (THE)|21.11
20120425|45409B206|MCRO|1102|IQ HEDGE GLOBAL MACRO ETF|27.21
20120425|45409B628|ROOF|500|IQ U.S. REAL ESTATE SMALL CAP |20.10
20120425|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.01
20120425|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|25.85
20120425|45409B826|KROO|762|INDEXIQ ETF TR IQ AUSTRALIA SM|22.74
20120425|45409B834|CROP|122|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.42
20120425|45409B842|IOIL|122|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.07
20120425|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|59.19
20120425|45577X105|PIFMY|10|PT Indofood Sukses Makmur TBK |25.70
20120425|455791202|IULTY|24|INDUSTREA LTD ADR SPONSORED (A|20.30
20120425|455807107|IDCBY|213|Industrial & Commercial Bank o|13.22
20120425|456277102|INTK|45000|INDUSTRIAL NANOTECH INC|0.04
20120425|456314103|IDSA|1453|INDUSTRIAL SVCS AMER INC (FL) |4.73
20120425|456463108|IBA|166|INDUSTRIAS BACHOCO S.A.B DE C.|20.05
20120425|456637206|NFRX|7880|INFERX CORPORATION COMMON STOC|0.23
20120425|45665G303|INFI|1549|INFINITY PHARMACEUTICALS INC C|12.53
20120425|45665Q103|IPCC|716|INFINITY PROPERTY & CASUALTY C|52.64
20120425|45666Q102|INFA|2428|INFORMATICA CORP|47.61
20120425|45667G103|INFN|24887|INFINERA CORPORATION COMMON ST|7.53
20120425|456683101|IFSC|2|Infinite Software Corporation |0.01
20120425|45669R701|IACH|3605|INFORMATION ARCHITECTS CORPORA|0.01
20120425|45671U106|NRGM|419|INERGY MIDSTREAM LP UNIT LTD P|20.01
20120425|45675Y104|III|11574|INFORMATION SERVICES GROUP INC|1.45
20120425|456788108|INFY|85729|INFOSYS LTD ADS|45.74
20120425|456837103|ING|5919|ING GROEP NV ADS (BEAR DEP RCT|6.98
20120425|456837301|INZ|588|ING GROEP NV PERPETUAL DEBT SE|22.99
20120425|456837400|ISP|952|ING GROEP NV PERPETUAL DEBT SE|20.62
20120425|456837707|IDG|389|ING GROEP NV PRED CTF 7.3750% |23.54
20120425|456837806|IGK|4000|ING GROEP NV PERPETUAL HYBRID |25.21
20120425|45684Q100|IID|211|ING INTERNATIONAL HIGH DIVIDEN|10.36
20120425|45685W106|INBI|300|INFUSION BRANDS INTERNATIONAL,|0.04
20120425|45685X104|IHD|3517|ING EMERGING MKTS HIGH DIVID|15.53
20120425|457030104|IMKTA|422|INGLES MARKETS INC CL-A|17.17
20120425|457153104|IM|8217|INGRAM MICRO INC.CL-A|18.84
20120425|457461200|IRC|4891|INLAND REAL ESTATE CORP|8.42
20120425|457642205|INOD|207|INNODATA ISOGEN INC|5.71
20120425|45765U103|NSIT|3920|INSIGHT ENTERPRISES INC|19.70
20120425|457669307|INSM|90|INSMED INC-NEW|2.94
20120425|45772F107|IPHI|3137|INPHI CORPORATION COM STK (DE)|13.69
20120425|45773H102|INO|2202|INOVIO PHARMACEUTICALS, INC.|0.54
20120425|45773Y105|INWK|3175|INNERWORKINGS INC COM STK|11.40
20120425|45774N108|IPHS|2220|INNOPHOS HOLDINGS, INC COM STK|48.84
20120425|45774W108|IIIN|1221|INSTEEL INDUSTRIES INC|11.42
20120425|45776Q208|ISIM|6664477|INSIGHT MANAGEMENT CORP|.
20120425|45777R106|INHC|1366|INNOLOG HOLDINGS CORP COMMON S|0.06
20120425|45777T102|INV|925|INNOVARO INC ,COM STK|0.96
20120425|45778Q107|NSP|1795|INSPERITY INC|28.53
20120425|45778T101|ITCC|1700|INSPRO TECHNOLOGIES CORPORATIO|0.07
20120425|45779A101|NSPR|52867|INSPIREMD INC COM ST (DE)|1.02
20120425|45784P101|PODD|6402|INSULET CORP COM STK (DE)|17.77
20120425|457874105|IAUGY|297|Insurance Australia Group Ltd |17.93
20120425|45790H101|IPXHY|705|INPEX CORPORATION UNSPONSORED |16.17
20120425|457985208|IART|2305|INTEGRA LIFESCIENCES HLDGS CP |33.13
20120425|45810J103|ITKG|4876|INTEGRAL TECHNOLOGIES INC|0.42
20120425|45812P107|ISSI|1449|INTEGRATED SILICON SOLUTN INC |10.57
20120425|458140100|INTC|1269|INTEL CORP;COM USD0.001|27.31
20120425|45822P105|TEG|249|INTEGRYS ENERGY GROUP INC COM |53.49
20120425|45822W209|ILNS|2073|INTELLECT NEUROSCIENCES INC CO|0.05
20120425|45824V209|NEOL|1|INSYS THERAPEUTICS INC COM STK|9.80
20120425|458334109|IPAR|1548|INTER PARFUMS INC|15.72
20120425|45841N107|IBKR|46803|INTERACTIVE BROKERS GROUP, IN |15.09
20120425|45841V109|ININ|100|INTERACTIVE INTELLIGENCE GRP I|29.54
20120425|45857P301|IHG|2832|INTERCONTINENTAL HOTELS GROUP |23.20
20120425|458665106|IFSIA|6546|INTERFACE INC CL-A|12.89
20120425|458743101|IBI|1566|INTERLINE BRANDS, INC.|20.31
20120425|458786100|IN|1604|INTERMEC, INC.|5.10
20120425|45884X103|ITMN|2304|INTERMUNE INC|11.86
20120425|45885A300|INAP|4857|INTERNAP NETWORK SERVICES CORP|6.85
20120425|458968104|IBTGF|326|INTL BARRIER TECH INC (F)|0.06
20120425|459044103|IBOC|6141|INTL BANCSHARES CORP (TX)|19.97
20120425|459200101|IBM|3706|INTL BUSINESS MACHINES CORP|200.00
20120425|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120425|459506101|IFF|4231|INTL FLAVORS & FRAGRANCES|59.13
20120425|459824207|ITSI|1195|INTL LOTTERY&TOTALIZATOR SYS|0.60
20120425|460146103|IP|25627|INTERNATIONAL PAPER CO|32.82
20120425|46018M104|IPRPY|17|INTERNATIONAL PWR ADS(10 ORD) |67.31
20120425|460254105|IRF|100|INTL RECTIFIER CORP|20.26
20120425|460321201|ISH|251|INTL SHIPHOLDING CORP|21.89
20120425|460335201|ISCA|1807|INTL SPEEDWAY CORP CL-A|26.39
20120425|46050R102|THM|2800|INTERNATIONAL TOWER HILL MINES|3.54
20120425|46059T109|IIJI|289|INTERNET INITIATIVE JPN INC AD|9.54
20120425|46069S109|ISIL|7067|INTERSIL CORP CL-A|10.68
20120425|460690100|IPG|1700|INTERPUBLIC GROUP COS INC|10.88
20120425|460927106|IBCA|500|INTERVEST BANCSHARES CORP CLA |3.97
20120425|460951106|IOC|9927|INTEROIL CORP (F)|53.99
20120425|460981301|INTX|41|INTERSECTIONS INC|12.04
20120425|461070872|IPLPRB|266|INTERSTATE POWER & LIGHT CO 8.|28.87
20120425|46113M108|IILG|3130|INTERVAL LEISURE GROUP INC (DE|16.74
20120425|461130106|IKTSY|55|Intertek Group Plc Unsponsored|41.07
20120425|46118H104|IL|117|INTRALINKS HOLDINGS INC COM ST|4.69
20120425|461202103|INTU|208|INTUIT INC|56.29
20120425|461203101|IVC|36564|INVACARE CORP|15.38
20120425|46121E205|INTZ|829|INTRUSION INC NEW|0.60
20120425|46121Y102|IPI|30781|INTREPID POTASH, INC|22.92
20120425|461212102|SNAK|1104|INVENTURE FOODS INC COM STK (D|5.44
20120425|46122W204|INUV|23788|INUVO INC COM STK (NV)|0.77
20120425|46123D205|INVN|13565|INVENSENSE INC COM|14.55
20120425|46130M107|IQC|328|INVESCO CALIF QUALITY MUNI SEC|14.33
20120425|46130W105|ICS|473|INVESCO CALIF MUNI SECURITIES |14.63
20120425|46131J103|VKQ|544|INVESCO VAN KAMPEN|14.39
20120425|46131K100|VOQ|2793|INVESCO VAN KAMPEN OHIO QUALIT|16.35
20120425|46131L108|VIM|200|INVESCO VAN KAMP TR VALUE MUNI|14.55
20120425|46131R105|VTJ|42|INVESCO VAN KAMPEN TR INVT|17.93
20120425|46132C107|VMO|776|INVESCO VAN KAMPEN|15.02
20120425|46132G108|VKL|2050|INVESCO VAN KAMPEN SELECT SECT|13.00
20120425|46132H106|VCV|300|INVESCO VAN KP (CA)VAL MUNI IN|13.66
20120425|46132J102|VMV|925|INVESCO VAN KAMPEN MASSAHUSETT|12.92
20120425|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|14.67
20120425|46132L107|VBF|203|INVESCO VAN KAMPEN|20.53
20120425|46132R104|VTA|5797|INVESCO VAN KAMPEN DYNAMIC CRE|11.77
20120425|46132T100|IMS|200|INVESCO VALUE MUNI SECURITIES |14.49
20120425|46132W103|IMT|1103|INVESCO VALUE MUNI TR COM SHS |14.89
20120425|46133A100|OIB|1009|INVESCO MUNI INCM OPPORT TRUST|7.62
20120425|46133G107|IQI|986|INVESCO QUALITY MUNI INCM TR C|13.93
20120425|46133H105|IQT|873|INVESCO QUALITY MUNI INVESTMEN|14.22
20120425|46145F105|ITG|2934|INVESTMENT TECH GROUP INC(NEW)|10.25
20120425|46146P102|ISBC|3184|INVESTORS BANCORP INC|15.26
20120425|461730103|IRET|9014|INVESTORS REAL ESTATE TR SBI|7.32
20120425|461730202|IRETP|429|INVESTORS REAL ESTATE TR PFD S|26.83
20120425|46183W101|GISVD|12|INVESTVIEW INC (NEW) COM STK (|7.40
20120425|46186M100|NVIV|117628|INVIVO THERAPEUTICS HOLDINGS C|2.36
20120425|462044108|IO|15554|ION GEOPHYSICAL CORPORATION|5.65
20120425|46261R107|IPT|200|IPARTY CORP|0.14
20120425|46262V107|IWDM|6500|IOWorldMedia, Incorporated Com|0.05
20120425|462629205|IPSEY|53|IPSEN S A SPON ADR (FRA)|6.48
20120425|46267Q202|IRE|1206|GOVERNOR-BK OF IRELND ADS NEW |6.21
20120425|46267T206|IRLD|805|Ireland Inc. New Common Stock |0.90
20120425|462684101|IRIX|500|IRIDEX CORP|4.19
20120425|46269C102|IRDM|9391|IRIDIUM COMM INC COM STK (NY) |8.53
20120425|46270W105|IRIS|956|IRIS INTERNATIONAL INC|13.00
20120425|462726100|IRBT|5190|IROBOT CORPORATION|24.60
20120425|462846106|IRM|22086|IRON MOUNTAIN INC DELAWARE|29.91
20120425|46333X108|IRWD|1539|IRONWOOD PHARMACEUTICALS INC C|12.91
20120425|46428Q109|SLV|1055879|ISHARES SILVER TRUST|29.93
20120425|46428R107|GSG|20|ISHARES S&P GSCI CMDITY-INDEXE|34.06
20120425|464285105|IAU|36|ISHARES GOLD TRUST|15.98
20120425|464286251|CEMB|210|ISHARES EMERGING MARKETS CORP |50.43
20120425|464286293|DVYA|8966|ISHARES ASIA/PACIFIC DIVID 30 |52.29
20120425|464286301|EWK|103|ISHARES MSCI BELGIUM INVESTABL|11.77
20120425|464286335|RING|1406|ISHARES INC MSCI GLOBAL GOLD M|20.19
20120425|464286368|PICK|100|ISHARES INC MSCI GLOBAL SELECT|22.98
20120425|464286533|EEMV|181861|ISHARES MSCI EMERGING MKTS MIN|56.15
20120425|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |26.23
20120425|464286632|EIS|2312|ISHARES INC MCSI ISRAEL CAPPED|43.60
20120425|464286640|ECH|3|ISHARES INC MCSI CHILE INDEX F|66.60
20120425|464286657|BKF|16|ISHARES INC MCSI BRIC INDEX FD|39.86
20120425|464286673|EWS|2243|ISHS MSCI SINGAPRE(FREE)IDX FD|12.76
20120425|464286699|EWU|157|ISHS MSCI UTD KINGDOM IDX FD|17.25
20120425|464286707|EWQ|8805|ISHARES MSCI FRANCE INDEX FD|20.14
20120425|464286715|TUR|347|ISHARES MSCI TURKEY INVESTABLE|50.89
20120425|464286731|EWT|1100|ISHARES MSCI TAIWAN INDEX FUND|12.70
20120425|464286764|EWP|213040|ISHARES MSCI SPAIN INDEX FD|25.69
20120425|464286772|EWY|635|ISHS MSCI SOUTH KOREA IDX FD|57.82
20120425|464286806|EWG|505|ISHARES MSCI GERMANY INDEX FD |21.78
20120425|464286848|EWJ|1988|ISHARES MSCI JAPAN INDEX FUND |9.69
20120425|464286855|EWI|2070|ISHARES MSCI ITALY INDEX FD|11.51
20120425|464286871|EWH|5000|ISHARES MSCI HONG KONG IDX FD |17.40
20120425|464287101|OEF|43051|ISHARES S&P 100 INDEX FD|62.57
20120425|464287143|NYC|13|ISHARES NYSE COMPOSITE INDEX F|73.06
20120425|464287184|FXI|546552|ISHARES FTSE CHINA 25 INDEX FU|37.19
20120425|464287192|IYT|168914|ISHARES DOW JONES TRANSP AVG I|93.43
20120425|464287226|AGG|86|ISHARES BARCLAYS U.S. AGGR BON|110.45
20120425|464287234|EEM|23442|ISHARES MSCI EMERGING MARKETS |41.61
20120425|464287242|LQD|751|ISHARES IBOXX $ INVESTOP INVES|115.99
20120425|464287275|IXP|368|ISHARES S&P GLOBAL TELECOMMUNI|55.93
20120425|464287291|IXN|228|ISHARES S&P GLOBAL INFORMATION|67.15
20120425|464287309|IVW|43590|ISHARES S&P 500 GROWTH INDEX F|73.69
20120425|464287333|IXG|937|ISHARES S&P GLOBAL FIN'L SECTO|40.67
20120425|464287374|IGE|91|S&P NORTH AMERICAN NATURAL RES|37.69
20120425|464287382|ITF|636|ISHARES S&P TOPIX/150 INDEX FU|41.99
20120425|464287390|ILF|89922|ISHARES S&P LATIN AMERICA 40 I|45.59
20120425|464287432|TLT|209755|ISHARES BARCLAYS 20+ YEAR TREA|117.09
20120425|464287440|IEF|9285|ISHARES BARCLAYS|105.27
20120425|464287457|SHY|17|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20120425|464287465|EFA|41423|ISHARES TR MSCI EAFE INDEX FD |52.80
20120425|464287473|IWS|75993|ISHARES RUSSELL MIDCAP VALUE I|46.94
20120425|464287481|IWP|15263|ISHARES RUSSELL MIDCAP GROWTH |61.13
20120425|464287499|IWR|46382|ISHARES RUSSELL MIDCAP INDEX F|107.85
20120425|464287507|IJH|9560|ISHARES S&P MIDCAP400 INDEX|96.73
20120425|464287515|IGV|42925|S&P NORTH AMERICAN TECHNOLOGY |62.47
20120425|464287523|SOXX|8023|ISHARES PHLX SOX SEMICONDUCTOR|53.87
20120425|464287531|IGN|1177|S&P NORTH AMERICAN TECHNOLOGY-|28.51
20120425|464287556|IBB|87775|ISHARES NASDAQ BIOTECHNOLOGY I|121.67
20120425|464287564|ICF|19744|ISHARE COHEN&STEERS RLTY MAJOR|77.34
20120425|464287580|IYC|11739|ISHARS DJ US COSUMER SERVICES |79.46
20120425|464287598|IWD|16441|ISHARES RUSSELL 1000 VAL INDEX|68.45
20120425|464287606|IJK|312|ISHARES S&P MIDCAP 400 VALUE I|109.47
20120425|464287614|IWF|83409|ISHARES RUSSELL 1000 GR IND|64.43
20120425|464287622|IWB|60|ISHARES RUSSELL 1000 INDEX FD |76.08
20120425|464287630|IWN|177098|ISHARES RUSSELL2000 VAL IDX FD|70.61
20120425|464287648|IWO|43690|ISHARES RUSSELL 2000 GWT IDX F|91.17
20120425|464287655|IWM|10394689|ISHARES RUSSELL 2000 INDEX|79.70
20120425|464287671|IWZ|1464|ISHARES RUSSELL 3000 GWT IDX F|52.41
20120425|464287689|IWV|14695|ISHARES RUSSELL 3000 INDEX|81.23
20120425|464287697|IDU|793|ISHARES DJ US UTIL SECT IDX FD|86.05
20120425|464287721|IYW|305|ISHARES DJ US TECH SECT IDX FD|73.58
20120425|464287739|IYR|23179|ISHARES DJ US REAL EST IDX FD |62.73
20120425|464287770|IYG|532|ISHARES DJ US FINL SVCS IDX FD|54.74
20120425|464287788|IYF|171374|ISHARES DJ US FIN'L SEC INDEX |56.96
20120425|464287804|IJR|66068|ISHARES S&P SM CAP 600 INDEX|73.52
20120425|464287838|IYM|52037|ISHARS DJ US BASICMAT SECT IDX|68.70
20120425|464287861|IEV|304|ISHARES S&P EUROPE 350 INDEX|35.65
20120425|464287887|IJT|2915|ISHARES S&P SMALL CAP 600 GROW|79.65
20120425|464288117|IGOV|4547|ISHARES S&P/CITIGROUP INTERNAT|99.94
20120425|464288166|AGZ|203|ISHARES LEHMAN AGENCY BOND FUN|112.88
20120425|464288182|AAXJ|1504|ISHARES MSCI ALL COUNTRY ASIA |55.38
20120425|464288190|FCHI|6|ISHARES FTSE CHINA (HK LISTED)|45.21
20120425|464288216|EMIF|578|ISHARES S&P EMERGING MARKETS I|33.02
20120425|464288224|ICLN|20168|ISHARES S&P GLOBAL CLEAN ENERG|8.49
20120425|464288240|ACWX|12624|ISHARES MSCI ACWI EX US INDEX |39.48
20120425|464288257|ACWI|252012|ISHARES MSCI ACWI INDEX FUND|45.90
20120425|464288273|SCZ|4747|ISHARES TR MSCI EAFE SMALL CAP|39.13
20120425|464288281|EMB|521214|ISHARES JPMORGAN USD EMERGING |113.45
20120425|464288307|JKH|338|ISHARE MORNINGSTAR MID GROWTH |103.49
20120425|464288356|CMF|3000|ISHARES S&P CA AMT-FREE MUNI B|113.79
20120425|464288406|JKI|665|ISHARES MORNINGSTAR MID VALUE |78.04
20120425|464288414|MUB|723|ISHARES S&P NATL AMT-FREE MUNI|109.90
20120425|464288430|AIA|782|ISHARES S&P ASIA 50 INDEX FUND|43.93
20120425|464288471|IFEU|2417|ISHRS FTSE EPRA/NAREIT EUROPE |27.38
20120425|464288489|IFGL|107|ISHRS FTSE EPRA/NAREIT GLOBAL |28.88
20120425|464288513|HYG|753|ISHARES TR IBOXX $ HIGH YIELD |90.34
20120425|464288539|REM|103082|ISHARES|13.81
20120425|464288562|REZ|197|ISHARES TR FTSE NAREIT RESIDEN|46.93
20120425|464288596|GBF|1108|ISHARES BARCLAYS GOVT CR BD FD|113.78
20120425|464288604|JKK|514|ISHARES MORNINGSTAR SMALL GROW|89.98
20120425|464288612|GVI|653|ISHARES BARCLAYS INTERMED GOVT|111.62
20120425|464288620|CFT|31820|ISHARES BARCLAYS CR BD FD|110.40
20120425|464288638|CIU|37996|ISHARES BARCLAYS INTERMEDIATE |109.07
20120425|464288646|CSJ|26877|ISHARES BARCLAYS 1-3 YR CD BD |105.05
20120425|464288661|IEI|1894|ISHARES BARCLAYS 3-7 YR TREAS |122.16
20120425|464288695|MXI|121|ISHARES S&P GLOBAL MATERIALS S|60.91
20120425|464288703|JKL|619|ISHARES MORNINGSTAR SMALL VALU|84.93
20120425|464288737|KXI|398|ISHARES S&P GLOBAL CONSUMER ST|70.67
20120425|464288745|RXI|691|ISHARES S&P GLOBAL CONSUMER DI|56.81
20120425|464288752|ITB|590400|ISHARES TR DOW JONES US HOME C|14.50
20120425|464288778|IAT|25459|ISHARES TR DOW JONES US REGION|24.48
20120425|464288794|IAI|4|ISHARES TR DOW JONES US BROKER|23.41
20120425|464288802|KLD|500|ISHARES MSCI USA ESG SELECT SO|59.80
20120425|464288810|IHI|100|ISHARES TR DOW JONES US MEDICA|65.02
20120425|464288828|IHF|2607|ISHARES TR DOW JONES US HEALTH|66.11
20120425|464288836|IHE|287|ISHARES TR DOW JONES US PHARMA|81.30
20120425|464288844|IEZ|245|ISHARES TR DOW JONES US OIL EQ|52.41
20120425|464288869|IWC|20|RUSSELL MICROCAP INDEX|49.60
20120425|464288877|EFV|4601|MSCI EAFE VALUE INDEX FUND|44.70
20120425|464288885|EFG|657|MSCI EAFE GROWTH INDEX FUND|57.01
20120425|464289123|ENZL|17355|ISHARES MSCI NEW ZEALAND INVES|31.48
20120425|464289180|EUFN|168|ISHARES MSCI EUROPE FINANCIALS|16.31
20120425|464289271|MUAF|410|ISHARES TR 2017 S&P AMT-FREE M|55.40
20120425|464289305|TZE|563|ISHARES S&P TARGET DATE 2015 I|33.15
20120425|464289313|MUAE|781|ISHARES TR 2016 S&P AMT-FREE M|53.82
20120425|464289339|MUAD|240|ISHARES TR 2015 S&P AMT-FREE M|53.34
20120425|464289362|MUAC|1503|ISHARES TR 2014 S&P AMT-FREE M|51.99
20120425|464289404|TZG|598|ISHARES S&P TARGET DATE 2020 I|33.77
20120425|464289412|MUAA|240|ISHARES TR 2012 S&P AMT-FREE M|50.69
20120425|464289420|IWX|9226|ISHARES TR RUSSELL 200 VALUE I|29.49
20120425|464289438|IWY|29408|ISHARES TR RUSSELL 200 GROWTH |34.32
20120425|464289446|IWL|1|ISHARES TR RUSSELL 200 INDEX F|31.87
20120425|464289503|TZI|59|ISHARES S&P TARGET DATE 2025 I|34.11
20120425|464289511|CLY|3705|ISHARES TR 10+ YR CR BD FD|58.72
20120425|464289529|INDY|23223|ISHARES S&P INDIA NIFTY 50 IND|22.54
20120425|464289545|AXUT|21691|ISHARES TR MSCI ACWI EX US UTI|43.13
20120425|464289552|AXHE|119|ISHARES TR MSCI ACWI EX US HEA|60.35
20120425|464289560|AXTE|380|ISHARES TR MSCI ACWI EX US TEL|51.70
20120425|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|53.87
20120425|464289602|TZL|340|ISHARES S&P TARGET DATE 2030 I|34.48
20120425|464289628|AXSL|723|ISHARES TR MSCI ACWI EX US CON|68.32
20120425|464289701|TZO|153|ISHARES S&P TARGET DATE 2035 I|34.60
20120425|464289800|TZV|1030|ISHARES S&P TARGET DATE 2040 I|35.03
20120425|464289842|EPU|11084|ISHARES MSCI ALL PERU CAPPED I|45.67
20120425|464289859|AOA|792|ISHARES S&P AGGRESSIVE ALLOCAT|35.56
20120425|464289867|AOR|7206|ISHARES S&P GROWTH ALLOCATION |32.84
20120425|46429B184|AMPS|45|ISHARES TR UTILITIES SECTOR BD|50.44
20120425|46429B309|EIDO|12675|ISHARES MSCI INDONESIA INVESTA|30.81
20120425|46429B366|CMBS|12|ISHARES BARCLAYS CMBS BOND FUN|50.31
20120425|46429B408|EPHE|408|ISHARES MSCI PHILIPPINES INVES|29.26
20120425|46429B507|EIRL|1300|ISHARES MSCI IRELAND CAPPED IN|21.96
20120425|46429B614|SMIN|2318|ISHARES MSCI INDIA SMALL CAP I|23.84
20120425|46429B648|TZW|208|ISHARES TR|26.94
20120425|46429B655|FLOT|16463|ISHARES TR FLTG RATE NT FD|49.94
20120425|46429B663|HDV|147|ISHARES HIGH DIVIDEND EQUITY F|57.05
20120425|46429B697|USMV|770|ISHARES TR MSCI USA MINIMUM VO|28.13
20120425|46429B747|STIP|880|ISHARES BARCLAYS 0-5 YEAR TIPS|103.24
20120425|464294107|ALT|889|ISHARES DIVERSIFIED ALTERNATIV|48.65
20120425|464330109|ISIS|1844|ISIS PHARMACEUTICALS|7.59
20120425|464392109|IBII|4500|ISLAND BREEZE INTERNATIONAL IN|0.13
20120425|464592104|ISLE|2146|ISLE OF CAPRI CASINOS INC|6.21
20120425|46467R109|ISLT|50|ISLET SCIENCES, INC. NEW COMMO|0.10
20120425|46489V104|ISR|3300|ISORAY INC|0.50
20120425|46520M204|ISDR|500|ISSUER DIRECT CORPORATION COMM|3.69
20120425|465562106|ITUB|13320|ITAU UNIBANCO BANCO HLDGS S.A.|16.72
20120425|465635100|ITKH|9806|Iteknik Holding Corporation Co|.
20120425|46564T107|ITI|999|ITERIS, INC.|1.48
20120425|465647303|ITEX|2724|ITEX CORP COM STK (USA)|4.10
20120425|465733103|ITNS|67061|ITONIS, INC. COM STK|0.04
20120425|465741106|ITRI|1272|ITRON INC|43.47
20120425|46579N103|IVN|1121|IVANHOE MINES LTD|11.78
20120425|465790103|IVAN|3994|IVANHOE ENERGY INC|0.91
20120425|46600W106|IXYS|2136|IXYS CORP (DEL)|12.40
20120425|466032109|JJSF|644|J & J SNACK FOODS CORP|55.68
20120425|466090107|JASO|225916|JA SOLAR HOLDINGS CO., LTD. AD|1.38
20120425|46611B109|JBII|13500|JBI, INC. NEW COMMON STOCK|1.10
20120425|466110103|JBSAY|5|JBS S A Sponsored ADR (Brazil)|7.56
20120425|46612K108|JDAS|1730|JDA SOFTWARE GROUP INC|28.07
20120425|46614T107|JFC|1259|JF CHINA REGION FUND INC|12.66
20120425|466140100|JGCCY|210|J G C Corp (F) Unsponsored ADR|56.91
20120425|46622M102|JNSH|5469|JNS HOLDINGS CORPORATION COMMO|0.02
20120425|466249208|JSAIY|30|J SAINSBURY PLC SPNS ADR NEW (|19.95
20120425|46625H365|AMJ|132788|JPMORGAN CHASE & CO ALERIAN ML|39.50
20120425|46625H761|JFT|124|JPMORGAN CHASE & CO ETN LKD TO|36.56
20120425|46626D108|NILSY|2374|JSC MMC NORILSK NI;ADR EACH RE|17.46
20120425|46626V207|JPMPRK|1462|JP MORGAN CHASE CAP XI SER K|25.25
20120425|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |11.56
20120425|466313103|JBL|2375|JABIL CIRCUIT INC|21.81
20120425|46634E114|JPMWS|1184|JPMORGAN CHASE & CO WTS EXP 10|12.88
20120425|466367109|JACK|2746|JACK IN THE BOX INC.|22.42
20120425|47009M103|JAG|3071|JAGUAR MINING INC|2.77
20120425|47012E106|JAKK|8634|JAKKS PACIFIC INC|18.79
20120425|47023A101|JMBA|1680|JAMBA, INC. COM STK|1.84
20120425|470355207|JRCC|11697|JAMES RIVER COAL NEW|4.78
20120425|47102X105|JNS|96103|JANUS CAPITAL GROUP INC.|7.74
20120425|47109U104|JOF|2029|JAPAN SMALLER CAPITALIZATION F|7.78
20120425|47116Q104|JASMY|2919|JASMINE INTERNATIONAL PUBLIC C|1.00
20120425|472319102|JEF|18353|JEFFERIES GROUP INC(NEW)|16.20
20120425|477143101|JBLU|15929|JETBLUE AIRWAYS CORPORATION|4.66
20120425|47759T100|JKS|15084|JINKOSOLAR HOLDING CO., LTD AD|5.30
20120425|47760A108|JIVE|32483|JIVE SOFTWARE INC COM STK|22.47
20120425|47777N101|JOEZ|3181|JOE'S JEANS INC COM|1.27
20120425|477839104|JBT|2945|JOHN BEAN TECHNOLOGIES CORPORA|15.59
20120425|47804L102|HEQ|1016|JOHN HANCOCK HEDGED EQUITY &|16.36
20120425|478366107|JCI|124870|JOHNSON CONTROLS INC|31.02
20120425|48020Q107|JLL|2326|JONES LANG LASALLE INC|79.67
20120425|48020T101|JNY|1695|JONES GROUP INC COM STK (PA)|12.24
20120425|480838101|JOSB|1651|JOS A BANK CLOTHIERS INC|46.87
20120425|481130102|JRN|723|JOURNAL COMMUNICATIONS INC CL-|4.24
20120425|48122F207|JPMPRY|3768|JPMORGAN CHASE CAP XIV 6.2% CA|25.25
20120425|48123V102|JCOM|7138|J2 GLOBAL INC|25.38
20120425|48123W209|JPMPRW|100|JP MORGAN CHASE CAP XXIV GTD C|25.64
20120425|48125E207|JPMPRC|1847|JPMORGAN CHASE CAPITAL XXIX 6.|26.08
20120425|48131M201|JUHL|800|JUHL WIND, INC. COMMON STOCK|0.78
20120425|48137C108|JBAXY|636|JULIUS BAER GROUP LTD UNSPONSO|7.62
20120425|48203R104|JNPR|48768|JUNIPER NETWORKS INC|21.63
20120425|48206M102|JUPIY|107|JUPITER TELECOMMUNICATIONS CO |69.17
20120425|48238T109|KAR|548|KAR AUCTION SVCS INC (DE)|17.42
20120425|48241A105|KB|1201|KB FINL GROUP INC SPONSORED AD|35.85
20120425|48242W106|KBR|120|KBR INC COM|33.75
20120425|482423100|KBW|21731|KBW, INC. COM|15.96
20120425|482470200|KITD|145485|KIT DIGITAL INC NEW COM STK (D|7.12
20120425|48248A306|KFN|15773|KKR FINANCIAL HOLDINGS LLC COM|9.07
20120425|48248M102|KKR|3347|KKR& CO L.P. COMMON UNITS RPST|13.65
20120425|482480100|KLAC|31678|KLA-TENCOR CORP|51.63
20120425|48265W108|KPLUY|408|K PLUS S AG SPON ADR (GERMANY |23.77
20120425|48273U102|LRN|2843|K12, INC COM STK|23.89
20120425|482738101|KVHI|2800|KVH INDUSTRIES INC|9.28
20120425|482740107|KVB|75|K-V PHARMACEUTICAL CO CL B|1.28
20120425|482740206|KVA|12475|K-V PHARMACEUTICALS CO CL A|1.14
20120425|48282T104|KAI|2097|KADANT INC.|22.14
20120425|483007704|KALU|4795|KAISER ALUMINUM CORP NEW|47.91
20120425|483056107|KFFG|632|KAISER FED FINL GROUP INC|13.81
20120425|483349106|KLDO|1334477|KALEIDOSCOPE VENTURE CAP INC C|.
20120425|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.07
20120425|483548103|KAMN|2799|KAMAN CORP CL-A|33.77
20120425|483709101|KNDI|3444|Kandi Technolgies, Corp. Commo|3.46
20120425|484836101|KCLI|888|KANSAS CITY LIFE INS CO|31.80
20120425|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|25.51
20120425|48562P103|KS|2959|KapStone Paper and Packaging C|17.70
20120425|48583T100|BVIG|6400|KAT GOLD HOLDINGS CORP. COMMON|0.08
20120425|486587108|KDN|3715|KAYDON CORP|24.35
20120425|486606106|KYN|782|KAYNE ANDERSON MLP INVESTMENT |30.08
20120425|486606502|KYNPRE|14918|KAYNE ANDERSON MLP INVT CO MAN|25.65
20120425|48666K109|KBH|489600|KB HOME|7.91
20120425|48667L106|KDDIY|1524|KDDI Corporation Unsponsored A|16.05
20120425|487275109|KGN|2800|Keegan Resources Inc Ordinary |2.98
20120425|488152208|KELYA|5718|KELLY SERVICES INC CL-A|13.80
20120425|488359100|KLYG|400|Kelyniam Global, Inc. Common S|0.32
20120425|488360207|KEM|926|KEMET CORP NEW COM STK (DE)|8.32
20120425|488879107|KNXA|5803|KENEXA CORP|29.97
20120425|489170100|KMT|2199|KENNAMETAL INC|44.79
20120425|489398107|KW|508|KENNEDY-WILSON HOLDINGS, INC. |13.36
20120425|490057106|KNSY|848|KENSEY NASH CORP|27.65
20120425|491242202|KENCA|228|KENTUCKY CENT LIFE INS CL A|.
20120425|492051305|KPELY|110|KEPPEL LTD SPONSORED ADR|18.07
20120425|492914106|KEG|8326|KEY ENERGY SERVICES INC|13.62
20120425|493267108|KEY|19189|KEYCORP (NEW)|8.03
20120425|493723100|KEYW|1059|THE KEYW HOLDING CORP COM STK |8.96
20120425|493732101|KFRC|2299|KFORCE INC|14.60
20120425|49427F108|KRC|3045|KILROY REALTY CORP|46.77
20120425|49427F702|KRCPRG|2145|KILROY REALTY CORPORATION PREF|25.20
20120425|494274103|KBALB|1514|KIMBALL INTL INC CL B|6.69
20120425|49446R828|KIMPRH|30|KIMCO REALTY CORP DEP SH RPSTG|27.30
20120425|49446R844|KIMPRG|192|Kimco Realty Corporation Dep S|25.47
20120425|49446R869|KIMPRF|172|KIMCO REALTY CORP DEP SHS REPS|25.25
20120425|494550106|KMP|32321|KINDER MORGAN ENER PNTRS L.P. |84.90
20120425|49456B101|KMI|90923|KINDER MORGAN INC (DE)|35.09
20120425|494580103|KND|8512|KINDRED HEALTHCARE INC|8.30
20120425|495660102|KING|33966|KING RESOURCES INC|.
20120425|49579A204|KGJI|2492|KINGOLD JEWELRY INC. NEW COMMO|1.79
20120425|496719105|KINS|900|KINGSTONE COMPANIES, INC COM S|3.48
20120425|496902404|KGC|1956|KINROSS GOLD CORP NEW|8.85
20120425|497217109|KIOR|9169|KIOR, INC CLASS A COM STK|10.00
20120425|49740P106|KGILF|150|KIRKLAND LAKE GOLD INC|12.00
20120425|497498105|KIRK|43|KIRKLANDS INC|13.77
20120425|49803T102|KRG|2697|KITE REALTY GROUP TRUST COM|5.07
20120425|498696103|KLNDF|9600|KLONDEX MINES LTD|1.93
20120425|498904200|KNL|3349|KNOLL INC (NEW)|14.85
20120425|499005106|KCG|13835|KNIGHT CAPITAL GROUP, INC. CLA|13.12
20120425|499064103|KNX|6541|KNIGHT TRANSPORTATION INC|16.63
20120425|49989A109|KHOLY|1851|Koc Holdings AS Unsponsored AD|18.65
20120425|50015Q100|KOG|10619|KODIAK OIL & GAS CORP|8.68
20120425|500255104|KSS|255053|KOHLS CORP|49.34
20120425|500458401|KMTUY|3086|KOMATSU LTD ADR-NEW|29.50
20120425|50047P104|KONG|1212|KONGZHONG CORP SPONS ADR (CAYM|5.80
20120425|500472303|PHG|188981|PHILIPS ELEC(KON);SPON ADR REP|19.64
20120425|50060P106|KOP|1253|KOPPERS HOLDINGS, INC.|37.52
20120425|500600101|KOPN|7227|KOPIN CORP|3.57
20120425|500643200|KFY|3930|KORN/FERRY INTERNATIONAL|15.86
20120425|500692108|KOSS|645|KOSS CORP|5.17
20120425|50075W104|KBLB|56|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120425|50077B207|KTOS|1942|KRATOS DEFENSE & SECURITY SOLU|5.57
20120425|50077C106|KRA|2909|KRATON PERFORMANCE POLYMERS IN|25.50
20120425|501014104|KKD|11487|KRISPY KREME DOUGHNUTS INC|7.15
20120425|501044101|KR|274|KROGER CO|23.31
20120425|50105F105|KRO|1203|KRONOS WORLDWIDE INC|21.95
20120425|501173207|KUB|213|KUBOTA CORPORATION (ONE ADS RE|47.63
20120425|501242101|KLIC|5610|KULICKE & SOFA INDS INC|12.24
20120425|50162D100|LLEN|11|L & L ENERGY INC COM STK (NV) |2.29
20120425|50183L107|LDK|271392|LDK SOLAR CO LTD.|2.97
20120425|50186V102|LPL|20365|LG DISPLAY CO LTD ADS REPSTG C|11.79
20120425|501862106|LIEG|898116|LI3 ENERGY INC COM STK (NV)|0.09
20120425|50187A107|LHCG|2342|LHC GROUP|17.57
20120425|501889208|LKQX|150|LKQ CORP|29.63
20120425|501897102|LFUGY|579|Li & Fung Ltd Unsponsored ADR |4.23
20120425|501925101|LSBI|6|LSB FINL CORP|17.25
20120425|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120425|502079106|LMIA|443|LMI AEROSPACE INC|18.24
20120425|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |12.25
20120425|50208C108|RIT|300|LMP REAL ESTATE INCOME FUND IN|10.50
20120425|50208P109|LMLP|1342|LML PAYMENT SYSTEMS INC|1.82
20120425|502117203|LRLCY|16231|L'OREAL CO ADR|24.23
20120425|50213H100|LPLA|673|LPL INVT HLDGS INC COM|36.80
20120425|50214A104|LRE|7507|LRR ENERGY LP|19.95
20120425|502160104|LXU|2990|LSB INDUSTRIES INC|37.71
20120425|502175102|LTC|2859|LTC PROPERTIES INC|32.50
20120425|502403207|LTXC|4069|LTX-CREDENCE CORP COM STK (MA)|6.48
20120425|502441306|LVMUY|64666|LVMH MOET HENNESSY LOUIS VUITT|32.28
20120425|505336107|LZB|12255|LA-Z-BOY INCORPORATED|14.31
20120425|50540R409|LH|21|LABORATORY CRP AMER HLDGS(NEW)|87.38
20120425|505597104|LG|1470|THE LACLEDE GROUP INC (HOLDING|39.49
20120425|505861401|LFRGY|906|LAFARGE ADS (1/4 COM) NEW|9.40
20120425|510728108|LSG|727|LAKE SHORE GOLD CORP|0.76
20120425|511637100|LBAI|95|LAKELAND BANCORP INC|9.22
20120425|511656100|LKFN|561|LAKELAND FINANCIAL CORPORATION|25.20
20120425|511795106|LAKE|150|LAKELAND INDUSTRIES INC|10.76
20120425|512807108|LRCX|19139|LAM RESEARCH CORP|40.00
20120425|512815101|LAMR|1474|LAMAR ADVERTISING CO CL-A|29.20
20120425|513665109|LLLI|400|LAPMERD LESS LETHAL INC|0.03
20120425|513847103|LANC|2115|LANCASTER COLONY CORP|64.66
20120425|51476K103|LDR|842|LANDAUER INC|51.86
20120425|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120425|515062107|LLND|250|LANDMARK LAND CO|0.08
20120425|515098101|LSTR|1013|LANDSTAR SYSTEM INC|56.43
20120425|516648102|LPAD|7250|LAPOLLA INDUSTRIES, INC.|0.28
20120425|516806106|LPI|464|LAREDO PETE HLDGS INC (DE)|24.40
20120425|517834107|LVS|5719|LAS VEGAS SANDS CORP|56.40
20120425|517942108|LHO|581|LASALLE HOTEL PROP|29.01
20120425|517942504|LHOPRECL|379|LASALLE HOTEL PROPERTIES 8% SE|25.17
20120425|517942702|LHOPRH|374|LASALLE HOTEL PPTYS 7.50% PFD |25.65
20120425|51805Q102|LNGT|4315|LASER ENERGETICS INC CL A|0.05
20120425|51807L101|LLTI|29985|LASERLOCK TECHNOLOGIES INC|0.06
20120425|51829W101|LATI|76000|LATTITUDE SOLUTIONS. INC|1.10
20120425|518415104|LSCC|7991|LATTICE SEMICONDUCTOR CORP|5.46
20120425|518439104|EL|17995|ESTEE LAUDER CO'S INC CL-A|61.88
20120425|521076109|LOR|557|LAZARD WORLD DIVIDEND & INCOME|11.65
20120425|52186N106|LF|4320|LEAPFROG ENTERPRISES INC.|8.82
20120425|521863308|LEAP|4980|LEAP WIRELESS INTERNATIONAL IN|7.79
20120425|521865204|LEA|58|LEAR CORPORATION COMMON STOCK |41.94
20120425|52324W109|LCRY|3656|LECROY CORP|9.50
20120425|523768109|LEE|1533|LEE ENTERPRISES INC|1.13
20120425|524660107|LEG|8091|LEGGETT&PLATT INC|23.36
20120425|52469B100|BWG|18770|LEGG MASON BW GLOBAL INCOME OP|20.00
20120425|524701505|LEGPF|951|LEGACY OIL PLUS GAS INC NEW OR|7.88
20120425|524707304|LGCY|205|LEGACY RESERVES LP UTS LTD PAR|28.99
20120425|52490C101|LOGL|6808|LEGEND OIL AND GAS, LTD COM ST|0.51
20120425|524901105|LM|4807|LEGG MASON INC|25.53
20120425|526057104|LEN|1156|LENNAR CORP CL A COMMON|25.27
20120425|526107107|LII|5724|LENNOX INTL INC|42.59
20120425|526250105|LNVGY|172|LENOVO GROUP LTD SPONS ADR|18.94
20120425|526362108|LEOM|10490|Leo Motors, Inc. Common Stock |0.29
20120425|527288104|LUK|3284|LEUCADIA NATIONAL CORP|24.44
20120425|52729N308|LVLT|1135|LEVEL 3 COMMUNICATIONS INC NEW|22.41
20120425|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120425|529043101|LXP|17456|LEXINGTON REALTY TRUST COM|8.95
20120425|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.45
20120425|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|43.75
20120425|52908V105|LXES|14484|LEXINGTON ENERGY SERVICES, INC|0.04
20120425|529771107|LXK|1048|LEXMARK INTL INC CL-A|30.44
20120425|529898108|LBY|1179|LIBBEY INC|13.15
20120425|530158104|USA|949|LIBERTY ALL STAR EQUITY FUND|4.81
20120425|530555309|LBTYK|5|LIBERTY GLOBAL INC SER C|46.81
20120425|53071M104|LINTA|4890|LIBERTY INTERACTIVE CORP|18.46
20120425|531172104|LRY|733|LIBERTY PROPERTY TRUST|35.96
20120425|53121P107|LBSV|8463|LIBERTY SILVER CORP COM STK (N|0.73
20120425|53123T206|LBSR|23956|LIBERTY STAR URANIUM & METALS |0.02
20120425|53215T106|LPHI|14|LIFE PARTNERS HLDGS INC|2.41
20120425|53217R207|LTM|1103|LIFE TIME FITNESS INC|44.71
20120425|53217V109|LIFE|100|LIFE TECHNOLOGIES CORP COM STK|46.29
20120425|53219L109|LPNT|1533|LIFEPOINT HOSPITALS INC|39.09
20120425|53220K504|LGND|1390|LIGAND PHARMACEUTICALS INC COM|13.95
20120425|53222K106|LFVN|69067|Lifevantage Corporation Common|3.44
20120425|53222Q103|LCUT|671|LIFETIME BRANDS, INC.|11.14
20120425|53224G301|LSCG|11432|LIGHTING SCIENCE GROUP CORP CO|1.06
20120425|53224K104|LTBR|17336|LIGHTBRIDGE CORPORATION. COMMO|2.83
20120425|532257805|LPTH|498|LIGHTPATH TECHNOLOGIES INC|1.30
20120425|532275104|LWLG|51440|LIGHTWAVE LOGIC, INC|1.09
20120425|53261M104|LLNW|650|LIMELIGHT NETWORKS, INC CMN ST|2.85
20120425|53261U205|LIME|314|lime energy co.New|2.87
20120425|532716107|LTD|31035|LIMITED BRANDS, INC.|48.17
20120425|532774106|TVL|2482|LIN TV CORP|3.89
20120425|532791100|LNCR|2213|LINCARE HOLDINGS INC|24.88
20120425|533535100|LINC|479|LINCOLN EDUCATIONAL SERVICES C|6.93
20120425|533900106|LECO|878|LINCOLN ELECTRIC HLDGS INC|47.23
20120425|534187109|LNC|24293|LINCOLN NATIONAL CORP|23.95
20120425|535223200|LNEGY|1222|LINDE AG SPON ADR (GERMANY)|16.39
20120425|535555106|LNN|1713|LINDSAY CORPORATION|66.88
20120425|535678106|LLTC|3535|LINEAR TECHNOLOGY CORP|31.90
20120425|5357EP108|LWLL|742|LINKWELL CORP|0.03
20120425|53578A108|LNKD|66368|LINKEDIN CORP COM CL A (DE)|98.07
20120425|536020100|LINE|12920|LINN ENERGY LLC COM UTS REP LT|38.84
20120425|536252109|LIOX|78|LIONBRIDGE TECHNOLOGIES INC|2.58
20120425|53634X100|LQMT|423500|LIQUIDMETAL TECHNOLOGIES INC|0.41
20120425|536797103|LAD|2474|LITHIA MOTORS INC CL A|25.00
20120425|537008104|LFUS|11|LITTELFUSE INC|59.79
20120425|538034109|LYV|11098|LIVE NATION ENTERTAINMENT, INC|8.64
20120425|538144304|LIVE|2948|LIVEDEAL, INC. COMMON STOCK|5.93
20120425|538146101|LPSN|5976|LIVEPERSON INC|16.14
20120425|53838Q109|LVWD|1209|LIVEWORLD INC|0.08
20120425|539439802|LYGPRA|235|LLOYDS BANKING GROUP PLC 7.75%|26.17
20120425|539830109|LMT|3651|LOCKHEED MARTIN CORP|91.13
20120425|540424108|L|3485|LOEWS CORP|40.24
20120425|54222A106|LPR|10000|LONE PINE RES INC|5.60
20120425|54304R100|LGHS|4649|LONGHAI STL INC COM STK (NV)|0.87
20120425|543354104|LPH|14828|LONGWEI PETROLEUM INVESTMENT H|1.57
20120425|54337B106|LKHLY|175|LONKING HLDNGS LTD UNSPON ADR |17.85
20120425|543377105|LOHOY|1075|LONRHO PLC SPONSORED ADR (UNIT|18.17
20120425|54338V101|LZAGY|891|Lonza Group Ag Zuerich Unspons|4.55
20120425|543524300|LOOP|1711|LOOPNET INC COM STK|19.06
20120425|543881106|LORL|1477|LORAL SPACE & COMMUNICATIONS I|62.37
20120425|544147101|LO|5362|LORILLARD INC COM STK|134.82
20120425|546347105|LPX|6400|LOUISIANA PACIFIC CORP|8.30
20120425|548661107|LOW|1512|LOWES COMPANIES INC|31.38
20120425|549333201|LEI|4706|Lucas Energy, Inc. New Common |1.72
20120425|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120425|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120425|549764108|LUFK|7195|LUFKIN IND INC|74.04
20120425|550021109|LULU|146419|LULULEMON ATHLETICA INC COM ST|70.18
20120425|55003T107|LL|10476|LUMBER LIQUIDATORS HLDGS INC C|23.47
20120425|550264105|LUMP|21817|LUMINART CORP -NEV|0.19
20120425|55027E102|LMNX|3610|LUMINEX CORPORATION|23.42
20120425|550283105|LMOS|2305|LUMOS NETWORKS CORP COM|8.40
20120425|550344303|LGCUF|200|LUNA GOLD CORP. ORDINARY SHARE|2.88
20120425|550351100|LUNA|500|LUNA INNOVATIONS INC COM STK|1.67
20120425|55066T101|LUXD|100000|LUX DIGITAL PICTURES, INC. COM|.
20120425|55067R104|LUXR|29614|LUXEYARD, INC.|1.50
20120425|550819106|LDL|443|LYDALL INC|10.51
20120425|55261F104|MTB|2386|M AND T BANK CORP|86.61
20120425|55262C100|MBI|6305|MBIA INC|9.81
20120425|55264U108|MBFI|4849|MB FINANCIAL INC-NEW|20.85
20120425|552676108|MDC|6551|M.D.C. HOLDINGS INC|25.92
20120425|552690109|MDU|1791|MDU RESOURCES GROUP INC|21.88
20120425|552697104|MDCA|6608|MDC PARTNERS INC CL A SUB VTG |9.90
20120425|55272X102|MFA|29215|MFA FINANCIAL, INC|7.31
20120425|55272X300|MFO|800|MFA FINL INC 8.00% SENIOR NOTE|24.85
20120425|552727109|MCR|3111|MFS CHARTER INCOME TRUST SBI|9.59
20120425|55273C107|MIN|19332|MFS INTERMEDIATE INC TR SBI|6.44
20120425|552738106|MFM|200|MFS MUNICIPAL INCOME TRUST|7.52
20120425|55277P104|MGEE|736|MGE ENERGY INC|45.03
20120425|552848103|MTG|165420|MGIC INVESTMENT CORP|3.25
20120425|552939100|MGF|3981|MFS GOVT MARKETS INCOME TR|7.00
20120425|552953101|MGM|20173|MGM RESORTS INTERNATIONAL COM |13.06
20120425|55302L102|MDH|3421|MHI HOSPITALITY CORP|3.19
20120425|55302P202|MGT|2340|MGT CAPITAL INVESTMENTS INC CO|2.51
20120425|55303J106|MGPI|98|MGP INGREDIENTS, INC NEW COM|4.75
20120425|55304X104|MIM|1089|MI DEVELOPMENTS INC COM|34.85
20120425|55305B101|MHO|617|M/I HOMES INC|11.89
20120425|55306N104|MKSI|3182|MKS INSTRUMENTS INC|27.20
20120425|55314U108|MMRF|1271159|MMRGLOBAL, INC. COMMON STOCK|0.02
20120425|553274101|MPG|13939|MPG OFFICE TRUST, INC COM|2.17
20120425|553274200|MPGPRA|780|MPG OFFICE TRUST, INC 7.625% S|14.65
20120425|553447103|MPXEY|4131|MPX ENERGIA SA SPONSORED ADR (|26.44
20120425|55345K103|MRC|200|MRC GLOBAL INC|20.51
20120425|553479106|MRVNY|2224|Mrv Engenharia e Participacoes|12.61
20120425|553491101|MSADY|734|MS&AD INSURANCE GROUP HOLDINGS|9.10
20120425|55354G100|MSCI|395|MSCI INC CL A COM STK (DE)|35.59
20120425|553769100|MNTG|2964|M T R GAMING GROUP INC|5.15
20120425|553777103|MTSC|1241|M T S SYSTEMS CORP|47.09
20120425|553829102|MVC|1163|MVC CAPITAL, INC.|13.01
20120425|553859109|MVO|1104|MV OIL TRUST UNITS BENE INT|40.67
20120425|55402X105|MWIV|1581|MWI VETERINARY SUPPLY, INC.|91.15
20120425|55405W104|MYRG|1406|MYR GROUP INC COM STK (DE)|16.71
20120425|554153106|TUC|696|MAC-GRAY CORP|14.99
20120425|554225102|MCBC|673|MACATAWA BANK CORP|3.49
20120425|554324301|MCDMF|4075|MACDONALD MINES EXPL LTD NEW|0.16
20120425|554335208|MACE|2000|MACE SECURITY INTL INC NEW|0.19
20120425|554489104|CLI|4483|MACK-CALI REALTY CORP|28.48
20120425|55607P105|MQBKY|962|Macquarie Group, Ltd. Sponsore|29.27
20120425|55607W100|MFD|903|MACQUARIE/FIRST TR GLOBAL INFR|15.68
20120425|55608D101|MGU|200|MACQUARIE GLOBAL INFRASTRUCTUR|18.09
20120425|55610Q108|MCVE|1601|MACROSOLVE INC COM STK (OK)|0.10
20120425|556162105|MCZ|404|MAD CATZ INTERACTIVE INC|0.54
20120425|556269108|SHOO|5457|MADDEN (STEVEN) LTD|41.52
20120425|556582104|MCN|2037|MADISON/CLAYMORE COVERED CALL |8.03
20120425|559079207|MGLN|3290|MAGELLAN HEALTH SVCS INC NEW|49.08
20120425|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.25
20120425|559222401|MGA|20756|MAGNA INTL COM|44.38
20120425|55939L103|MNGA|14657|MagneGas Corporation Common St|0.48
20120425|55967R105|MGLT|958|MAGNOLIA SOLAR CORPORATION COM|0.03
20120425|55973B102|MHR|14333|MAGNUM HUNTER RESOURCES CORP (|5.59
20120425|55977T109|MGYR|690|MAGYAR BANCORP INC|4.59
20120425|559776109|MYTAY|223|MAGYAR TELEKOM TELECOMMUNICATI|11.95
20120425|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|25.93
20120425|560305104|MFB|3174|MAIDENFORM BRANDS, INC|22.42
20120425|56035L104|MAIN|3705|MAIN STREET CAPITAL CORP COM S|25.88
20120425|56062Y102|MSFG|859|MAINSOURCE FINANCIAL GROUP INC|11.76
20120425|560769101|MJWL|100|Majic Wheels Corp. Common Stoc|.
20120425|56164U107|MNGPY|1657|Man Group PLC Unsponsored ADR |1.57
20120425|56165R103|MZF|2073|MANAGED DURATION INVTMT GRADE |15.73
20120425|56176Q102|MNAP|26094|Manas Petroleum Corporation Co|0.20
20120425|561911108|HYF|17672|MANAGED HIGH YLD PLUS FD INC|2.22
20120425|562750109|MANH|2068|MANHATTAN ASSOCIATES INC|46.14
20120425|563420108|MNTX|1533|MANITEX INT'L, INC COMMON STK |9.47
20120425|563571108|MTW|12136|MANITOWOC COMPANY INC (THE)|14.39
20120425|563771203|MTEX|530|MANNATECH INCORPORATED|4.70
20120425|56382Q102|MN|1648|MANNING & NAPIER INC CLASS A|14.30
20120425|564563104|MANT|1601|MANTECH INTL CORP CL-A|31.46
20120425|56501R106|MFC|33102|MANULIFE FINANCIAL CORP|13.30
20120425|56509R108|MAPP|13422|MAP PHARMACEUTICALS, INC. COM |12.77
20120425|565849106|MRO|14178|MARATHON OIL CORP|29.39
20120425|56585A102|MPC|2945|MARATHON PETE CORP COM STK (DE|40.26
20120425|56624R108|MCHX|14493|MARCHEX INC|3.33
20120425|566330106|MCS|2035|MARCUS CORP (THE)|12.46
20120425|567908108|HZO|686|MARINEMAX INC|8.51
20120425|56824R106|MNHVY|47|Marine Harvest ASA Unsponsored|9.87
20120425|568423107|MARPS|1082|MARINE PETE TRUST UBI|28.00
20120425|568427108|MPX|2018|MARINE PRODUCTS CORP|5.98
20120425|570535104|MKL|129|MARKEL CORPORATION(HOLDING CO)|439.04
20120425|570535203|MKV|136|MARKEL CORPORATION SR DEB 7.50|25.81
20120425|57056R103|LEDR|1100|MARKET LEADER INC COM STK (WA)|3.66
20120425|57060D108|MKTX|1338|MARKET|36.05
20120425|57060U100|GDX|569100|MARKET VECTORS TR GOLD MINERS |45.14
20120425|57060U159|FRAK|371|MARKET VECTORS UNCONVENTIONAL |22.87
20120425|57060U167|IDXJ|100|MARKET VECTORS ETF TR|21.37
20120425|57060U175|RKH|800|MARKET VECTORS ETF TR BROKERAG|40.70
20120425|57060U191|OIH|166077|MARKET VECTORS ETF TR OIL SVCS|39.89
20120425|57060U217|PPH|2619|MARKET VECTORS ETF TR PHARMACE|38.37
20120425|57060U225|RTH|4055|MARKET VECTORS ETF TR RETAIL E|41.07
20120425|57060U233|SMH|91978|MARKET VECTORS ETF TR|33.17
20120425|57060U324|MORT|346|MARKET VECTORS MORTGAGE REIT I|25.01
20120425|57060U332|XMPT|500|MARKET VECTORS MUN BD CLOSED E|27.68
20120425|57060U399|RSXJ|200|MARKET VECTORS ETF TR|17.08
20120425|57060U506|RSX|160416|MARKET VECTORS RUSSIA ETF TRUS|29.56
20120425|57060U563|SCIF|3550|MARKET VECTORS ETF TR INDIA SM|11.49
20120425|57060U589|GDXJ|1263|MARKET VECTORS ETF TR JR GOLD |21.68
20120425|57060U704|NLR|347|MARKET VECTORS URANIUM+ NUCLEA|15.59
20120425|57060U738|PRB|746|MARKET VECTORS PREREFUNDED MUN|25.23
20120425|57060U753|IDX|148|MARKET VECTORS INDONESIA ETF|29.35
20120425|57060U761|VNM|22646|MARKET VECTORS - VIETNAM ETF|20.31
20120425|57060U803|SMB|18259|MARKET VECTORS SHRT MUNI INDEX|17.79
20120425|57060U837|KOL|7830|MARKET VECTORS COAL ETF|31.38
20120425|57060U845|ITM|58521|MARKET VECTORS INTERMEDIATE MU|23.26
20120425|57060U878|HYD|17909|MARKET VECTORS HIGH-YLD INDEX |31.57
20120425|57060U886|MLN|270|MARKET VECTORS LONG MUNI INDEX|19.65
20120425|57061R205|IHY|530|MARKET VECTORS INTERNATIONAL H|25.04
20120425|57164Y107|VAC|730|MARRIOTT VACATIONS WORLDWIDE C|28.90
20120425|571748102|MMC|26747|MARSH & MCLENNAN COS INC|32.53
20120425|571903202|MAR|81192|MARRIOTT INT'L INC(NEW) CL A|38.40
20120425|573075108|MRTN|1147|MARTEN TRANSPORT LTD|21.42
20120425|573083102|MSO|357|MARTHA STEWART LIVING OMNIMEDI|3.41
20120425|573284106|MLM|76|MARTIN MARIETTA MATERIALS INC |81.58
20120425|573331105|MMLP|1399|MARTIN MIDSTREAM PARTNERS L P |33.65
20120425|573810207|MARUY|49|MARUBENI CORP ADR|68.89
20120425|574599106|MAS|24268|MASCO CORP|12.24
20120425|574795100|MASI|3857|MASIMO CORP COM STK (DE)|21.87
20120425|575672100|MHE|80|MASS HLTH & ED TX EX TR (THE) |14.74
20120425|576290209|MMRTY|54|MASSMART HOLDINGS LTD UNSPON A|42.62
20120425|576323109|MTZ|8430|MASTEC INC.|16.67
20120425|576485205|MTDR|2483|MATADOR RES CO COM STK (TX)|11.25
20120425|576690101|MTRN|2193|MATERION CORPORATION COM STK (|25.58
20120425|576853105|MTRX|361|MATRIX SERVICE CO|13.08
20120425|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|12.55
20120425|577128101|MATW|3170|MATTHEWS INTL CORP CL-A|29.80
20120425|57722W106|MFRM|6042|MATTRESS FIRM HLDG CORP COM ST|41.00
20120425|577223100|MTSN|70|MATTSON TECHNOLOGY INC|2.45
20120425|57773D106|MWSNF|10000|MAWSON RES LTD|1.40
20120425|57776J100|MXL|2362|MAXLINEAR, INC CLASS A COMMON |5.00
20120425|577767106|MXWL|2575|MAXWELL TECHNOLOGIES INC|15.24
20120425|577933104|MMS|1753|MAXIMUS INC.|43.16
20120425|578877102|MBTF|3500|MBT FINANCIAL CORP|2.35
20120425|579489105|MNI|1525|MCCLATCHY CO (HOLD COMPANY)- A|2.64
20120425|579780206|MKC|2636|MCCORMICK & CO INC NON-VTG COM|54.88
20120425|580037109|MDR|6033|MC DERMOTT INTL|10.98
20120425|580135101|MCD|22|MCDONALDS CORP|94.59
20120425|58039P107|MUX|7584|MCEWEN MNG INC COM STK (CO)|3.34
20120425|580394104|MCEEF|900|MCEWEN MINING MINERA ANDES ACQ|3.32
20120425|58047P107|MCGC|5074|MCG CAP CORP|4.17
20120425|580589109|MGRC|2024|MCGRATH RENTCORP|28.76
20120425|58155Q103|MCK|27076|MCKESSON CORPORATION|90.98
20120425|582411104|MMR|14978|MCMORAN EXPLORATION CO|8.11
20120425|58319P108|MIG|2410|MEADOWBROOK INSURANCE GRP INC |8.85
20120425|583840103|MTL|98347|MECHEL OAO ADS EA REPTG 1 COM |8.66
20120425|583928106|TAXI|1174|MEDALLION FINL CORP|11.02
20120425|584045108|MDAS|2395|MEDASSETS INC COM STK (DE)|12.91
20120425|584070106|MDFI|14612|MEDEFILE INTERNATIONAL, INC. C|.
20120425|58436Q203|MDGN|2379|MEDGENICS INC|5.15
20120425|58447E108|MEDG|27731|MEDIANET GROUP TECH INC|0.29
20120425|58448P102|MDTCE|5000|MEDIA TECHNOLOGIES INC COM STK|0.25
20120425|58449L100|MDCI|2137|MEDICAL ACTION INDS INC|5.13
20120425|58463J304|MPW|6197|MEDICAL PROPERTIES TRUST INC|8.92
20120425|58468P206|MNOV|3982|MEDICINOVA INC COM|2.78
20120425|584688105|MDCO|1810|MEDICINES COMPANY (THE)|20.07
20120425|584690309|MRX|4112|MEDICIS PHARMACEUTICAL CL-A|37.72
20120425|58470H101|MED|1359|MEDIFAST INC|18.86
20120425|58489M109|MDMN|13160|MEDINAH MINERALS INC|0.12
20120425|584946107|MEDW|66|MEDIWARE INFORMATION SYS INC|14.93
20120425|584977201|MTOX|577|MEDTOX SCIENTIFIC INC(NEW)|18.75
20120425|58501N101|MDVN|951|MEDIVATION, INC.|74.82
20120425|58502B106|MD|2696|MEDNAX, INC|69.74
20120425|58502U104|MFTH|9662|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120425|58503F106|MCC|1622|MEDLEY CAP CORP COM STK (DE)|11.10
20120425|58503F205|MCQ|700|MEDLEY CAP CORP 7.125% SR NT D|24.90
20120425|585055106|MDT|120|MEDTRONIC INC|37.12
20120425|58516L108|MPRXF|200|MEGA PRECIOUS METALS INC COM S|0.41
20120425|585464100|MPEL|165106|MELCO CROWN ENTERTAINMENT LTD |15.09
20120425|586048100|MEMP|4103|MEMORIAL PRODUCTION PARTNERS L|18.40
20120425|586264103|MEMS|1227|MEMSIC INC COM STK (DE)|4.41
20120425|587118100|MW|3486|THE MENS WAREHOUSE INC|36.23
20120425|587200106|MENT|13189|MENTOR GRAPHICS CORP|13.80
20120425|58734P105|MBCR|3|MERCANTILE BANCRP INC(ILLINOIS|0.25
20120425|587376104|MBWM|527|MERCANTILE BANK CORP|15.00
20120425|587582107|MLKKF|37190|MERCATOR MINERALS LTD ORD SHS |1.30
20120425|588056101|MERC|40|MERCER INTL INC COM STK|6.73
20120425|588448100|MBVT|130|MERCHANTS BANCSHARES INC|26.41
20120425|58933Y105|MRK|9900|MERCK & CO INC;COM USD0.01|38.27
20120425|589378108|MRCY|1671|MERCURY COMPUTER SYSTEMS INC|12.17
20120425|589433101|MDP|39410|MEREDITH CORP|30.46
20120425|589584101|VIVO|10282|MERIDIAN BIOSCIENCE INC|18.72
20120425|589889104|MMSI|3193|MERIT MEDICAL SYSTEMS INC|12.80
20120425|59001A102|MTH|2914|MERITAGE HOMES CORPORATION|27.37
20120425|59001K100|MTOR|11764|MERITOR, INC|6.38
20120425|590199204|MERPRK|763|MERRILL LYNCH CAP TR IGUARENTE|23.37
20120425|59021F206|MERPRD|3972|MERRILL PF CP TST III 7%|24.91
20120425|59021G204|MERPRE|70|MERRILL PFD TST IV|24.80
20120425|59021K205|MERPRF|1311|MERRILL PF CP TST V 7.28%TOPRS|24.91
20120425|59024T203|MERPRM|8691|MERRILL LYNCH CAP|23.51
20120425|59047Q103|MERU|4139|MERU NETWORKS INC COM STK (DE)|2.79
20120425|59064R109|MLAB|11|MESA LABORATORIES INC|50.25
20120425|590660106|MTR|2690|MESA ROYALTY TR UTBEN INT|29.74
20120425|590672101|MSB|33047|MESABI TRUST CTF BEN INT.|31.50
20120425|590876306|MPR|1574|MET-PRO CORP|10.21
20120425|591018809|MBLX|4167|METALBOLIX INC COM STK|2.67
20120425|591120100|MTSXY|27556|METAL STORM LTD|0.04
20120425|591176102|MEA|6177|METALICO INC|3.40
20120425|59132A104|MUSA|1209|METALS USA HOLDINGS CORP COM|14.77
20120425|59140T103|MRNJ|22622|METATRON INC COM STK (DE)|.
20120425|59151K108|MEOH|3261|METHANEX CORP (F)|31.41
20120425|591520200|MEI|3058|METHODE ELECTRONICS INC COMMON|8.33
20120425|59156R108|MET|1231|METLIFE, INC|35.58
20120425|59156R116|MLU|936|METLIFE, INC. COM EQUITY UNIT |68.40
20120425|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|24.50
20120425|59161R101|METR|279|METRO BANCORP, INC COMMON STOC|11.56
20120425|591650106|MCBI|599|METROCORP BANCSHARES INC|10.98
20120425|592142103|MDF|5126|METROPOLITAN HEALTH NTWRKS INC|8.25
20120425|592688105|MTD|116|METTLER-TOLEDO INT'L INC|171.93
20120425|592835102|MXF|3042|MEXICO FUND INC|24.09
20120425|59318A100|MGMCF|4500|MGM ENERGY CORP COM STK|0.18
20120425|59318B108|CXH|58|MFS INVESTMENT GRADE MUNICIPAL|10.30
20120425|59318C106|CCA|421|MFS CALIFORNIA MUNICIPAL FUND |11.70
20120425|59318E102|CMU|6294|MFS HIGH YIELD MUNICIPAL TR|4.99
20120425|59318T109|CIF|2121|MFS INTERMEDIATE HIGH INCOME F|3.19
20120425|59410T106|MGDDY|72|Michelin Compagnie Generale de|14.19
20120425|594793101|MCRL|5438|MICREL INC|9.44
20120425|594901100|MCRS|90|MICROS SYSTEMS INC|53.07
20120425|594918104|MSFT|7937|MICROSOFT CORP;COM USD0.000012|31.92
20120425|594960304|MVIS|2273|MICROVISION INC COM (WASH)|1.68
20120425|594972408|MSTR|3758|MICROSTRATEGY INC CL A NEW|138.32
20120425|595017104|MCHP|6066|MICROCHIP TECHNOLOGY INC|34.57
20120425|59509P106|MMTIF|11761|MICROMEM TECHNOLOGIES INC|0.30
20120425|595112103|MU|800|MICRON TECHNOLOGY INC|6.51
20120425|595137100|MSCC|2923|MICROSEMI CORP|19.57
20120425|59522J103|MAA|4766|MID-AMERICAN APARTMENT COMMUN |67.66
20120425|59560V109|MCEP|951|MID-CON ENERGY PARTNERS LP|22.90
20120425|595626102|MDS|14302|MIDAS GROUP,INC|11.48
20120425|596278101|MIDD|1290|MIDDLEBY CORP (THE)|96.26
20120425|596680108|MSEX|1465|MIDDLESEX WATER CO|18.25
20120425|59780W101|MDLXF|1000|Midlands Minerals Corp. Ordina|0.04
20120425|598153104|MDW|6295|MIDWAY GOLD CORP (CANADA)|1.34
20120425|598511103|MOFG|968|MIDWESTONE FINANCIAL GP COM|20.20
20120425|60040L109|MHCC|463|MILLENNIUM HEALTHCARE, INC COM|1.13
20120425|600527105|MILL|29033|MILLER ENERGY RESOURCES, INC C|5.16
20120425|600544100|MLHR|3559|MILLER HERMAN INC|20.28
20120425|600551204|MLR|264|MILLER INDUSTRIES INC. (NEW)|16.00
20120425|602496101|MDXG|133|MIMEDX GROUP, INC (US)|1.09
20120425|60254D108|MGH|5460|MINCO GOLD CORPORATION COM SHS|0.62
20120425|602675100|MR|208|MINDRAY MED INTL LTD SPONSORED|32.33
20120425|602682205|MSPD|658|MINDSPEED TECHNOLOGIES INC COM|5.18
20120425|603158106|MTX|2442|MINERALS TECHNOLOGIES INC|65.77
20120425|603432105|MGN|3487|MINES MGMT INC|1.58
20120425|604062109|MXA|46|MINNESOTA MUNI INCM PTFL INC|16.72
20120425|604567107|MIPS|4633|MIPS TECHNOLOGIES INC-|6.54
20120425|605203108|MSW|68|MISSION WEST PROPERTIES INC|8.98
20120425|605417773|MPPRD|49|MISSISSIPPI POWER COMPANY DEP |25.76
20120425|605417799|MPJ|1251|MISSISSIPPI POWER CO SR NT SER|25.31
20120425|60649T107|MG|1318|MISTRAS GROUP INC (DE)|23.31
20120425|606501104|MIND|450|MITCHAM INDUSTRIES INC|22.80
20120425|60671Q104|MITL|733|MITEL NETWORKS CORP COM SHS (C|4.75
20120425|606710200|MITK|1958|MITEK SYSTEMS INC|5.41
20120425|606776201|MIELY|435|MITSUBISHI ELEC. CORP ADR|17.65
20120425|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|82.07
20120425|60687Y109|MFG|25|MIZUHO FINL GRP INC SPON ADR R|3.12
20120425|60689B107|MODL|5216|MMODAL INC, COM STK|12.44
20120425|60689J100|MMAX|74000|MMAX MEDIA INC COM STK (NV)|0.09
20120425|60740F105|MINI|2100|MOBILE MINI INC|18.64
20120425|607409109|MBT|172|MOBILE TELESYSTEMS OJSC ADS (E|18.10
20120425|607495108|MPAC|300|MOD-PAC CORP|6.86
20120425|607674108|MDRM|450|MODERN MOBILITY AIDS, INC COMM|0.02
20120425|607828100|MOD|2391|MODINE MFG CO|7.54
20120425|608190104|MHK|579|MOHAWK INDUSTRIES INC|62.47
20120425|608464202|MGYOY|407|MOL HUNGARIAN OIL;SPON ADR REP|38.03
20120425|60855R100|MOH|876|MOLINA HEALTHCARE,INC.|27.15
20120425|608554200|MOLXA|51|MOLEX INC|22.35
20120425|60871R209|TAP|3207|MOLSON COORS BREWING CO|41.52
20120425|608753109|MCP|122082|MOLYCORP INC COM STK|27.88
20120425|609027107|MCRI|243|MONARCH CASINO & RESORT INC|9.90
20120425|609045109|MCBF|850|MONARCH CMNTY BANCORP INC|1.63
20120425|60907Q100|MNRK|20|MONARCH FINANCIAL HOLDINGS INC|9.25
20120425|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.19
20120425|60935Y208|MGI|824|MONEYGRAM INTERNATONAL INC|16.36
20120425|60936J101|MCAM|3365|MONEY CENTERS OF AMERICA INC|.
20120425|60936Y108|MOAEY|304|MONGOLIA ENERGY CORPORATION LT|4.25
20120425|609720107|MNR|3080|MONMOUTH RL EST INVS CRP CL-A |10.15
20120425|609839105|MPWR|3856|MONOLITHIC POWER SYSTEMS, INC |19.07
20120425|61022P100|TYPE|2243|MONOTYPE IMAGING HLDGS INC COM|13.76
20120425|610236101|MNRO|3273|MONRO MUFFLER BRAKE INC|40.10
20120425|611740101|MNST|2139|MONSTER BEVERAGE CORP|62.87
20120425|611742107|MWW|19334|MONSTER WORLDWIDE INC|8.12
20120425|614115103|MTS|516|MONTGOMERY STR INCOME SECS|15.85
20120425|615369105|MCO|1895|MOODY'S CORPORATION|41.62
20120425|615394202|MOGA|3868|MOOG INC CLA|40.60
20120425|61745C105|IIF|1055|MRG STLY INDIA INVEST|15.91
20120425|61745P874|ICB|1131|MORGAN STLY INCM SECS INC|17.82
20120425|617460209|MWR|1986|MORGAN STANLEY CAPITAL TRUST I|24.24
20120425|617461207|MSJ|324|Morgan Stanley Cap Trust VI Ca|24.45
20120425|617462205|MWG|98|MORGAN STANLEY CAP TR IV|24.12
20120425|617466206|MWO|22|MORGAN STANLEY CAPITAL TRUST V|23.71
20120425|617468103|CAF|1117|MORGAN STANLEY CHINA A SH FD I|20.76
20120425|61747S504|MSPRA|13|Morgan Stanley Dep Shs repstg |18.83
20120425|61747W257|CNY|654|MORGAN STANLEY MARKET VECTORS |41.13
20120425|617477104|EDD|575|MORGAN STANLEY EMERGING MKTS D|16.27
20120425|61748W108|MHGC|3084|MORGANS HOTEL GROUP CO. COM|4.97
20120425|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |27.16
20120425|61757P101|FFD|850|MORGAN STLY FRONTIER EMERGING |11.43
20120425|617578109|MRSKY|1400|MORI SEIKI CO LTD SPONSORED AD|10.04
20120425|617700109|MORN|744|MORNINGSTAR INC COM|62.63
20120425|61945C103|MOS|3653|MOSAIC COMPANY (HLDG COM) NEW |50.48
20120425|619718109|MOSY|2612|MOSYS INC COM STK|3.56
20120425|620076307|MSI|1420|MOTOROLA SOLUTIONS INC COM NEW|48.66
20120425|620097105|MMI|12768|MOTOROLA MOBILITY HLDGS INC CO|38.14
20120425|620107102|MOTR|8947|MOTRICITY INC COM STK (DE)|1.10
20120425|62426E402|MDM|1167|MOUNTAIN PROVINCE DIAMONDS INC|5.50
20120425|62458M207|MOVE|3531|MOVE INC COM STK NEW (DE)|8.69
20120425|62473G102|MTUAY|18|MTU Aero Engines Holdings AG U|39.45
20120425|624756102|MLI|2346|MUELLER INDS INC|45.09
20120425|62541B101|MFLX|608|MULTI-FINELINE ELECTRONIX INC |25.89
20120425|625420401|MMTS|2730|MULTIMEDIA TUTORIAL SVCS INC|.
20120425|62544S200|MCET|1927|MULTICELL TECHNOLOGIES, INC. N|.
20120425|625453105|MGAM|2448|MULTIMEDIA GAMES HOLDING COMPA|11.08
20120425|626188106|MURGY|2040|Muenchener Rueckversicherungs-|15.05
20120425|626717102|MUR|1465|MURPHY OIL CORPORATION|52.91
20120425|626805204|MURZY|703|MURRAY & ROBERTS HLDG LTD ORD |3.53
20120425|628187106|MSTG|230929|MUSTANG ALLIANCES INC COM STK |0.59
20120425|628778102|NBTB|1458|N B T BANCORP INC|20.96
20120425|628852204|NCS|1829|NCI BUILDING SYSTEMS INC|11.37
20120425|62886E108|NCR|76|NCR CORPORATION|23.07
20120425|62886K104|NCIT|1690|NCI, INC.|5.20
20120425|62889M107|NDBE|8080|NDB ENERGY INC COM|1.55
20120425|629099300|NFEC|2142|NF ENERGY SAVING CORPORATION. |1.48
20120425|62912R107|NGPC|987|NGP CAPITAL RESOURCES COMPANY |6.11
20120425|62913M107|NGL|672|NGL ENERGY PARTNERS LP|22.25
20120425|629145103|NHSH|644|NHS Health Solutions, Inc. Com|0.06
20120425|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|3.09
20120425|629337106|NNBR|1815|NN INC|8.56
20120425|629377508|NRG|2805|NRG ENERGY INC|15.90
20120425|629410309|NTN|2400|NTN BUZZTIME, INC.|0.22
20120425|62942M201|DCM|2631|NTT DOCOMO INC SPONS ADR RPSTG|16.81
20120425|629422106|NLP|131|NTS REALTY HOLDINGS LTD PARTNE|3.22
20120425|629445206|NVEC|133|NVE CORPORATION NEW|48.41
20120425|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120425|629491101|NYX|100|NYSE EURONEXT INC;COM STK USD0|26.69
20120425|629519109|NABI|2457|NABI BIOPHARMACEUTICALS|1.65
20120425|629865205|NTE|2846|NAM TAI ELECTRONICS INC|5.80
20120425|630076107|NNLX|35|NANO LOGIX, INC|0.51
20120425|630077105|NANO|1590|NANOMETRICS INC|18.17
20120425|630087104|NNVC|800|NANO VIRCIDES, INC.|0.62
20120425|63009F105|NSPH|326|NANOSPHERE INC. COM|1.58
20120425|63110R105|QQQX|7113|NASDAQ PREMIUM INCOME AND GROW|15.57
20120425|631103108|NDAQ|20864|NASDAQ OMX GROUP INC. (THE) CO|25.33
20120425|631158102|NAFC|206|NASH FINCH CO|26.09
20120425|631512100|NPSNY|812|NASPERS LTD SPONSORED ADR REPS|59.88
20120425|63245Q105|NAUH|322|NATIONAL AMERN UNIV HLDGS INC |4.98
20120425|633643507|NBGPRA|125|NATIONAL BANK OF GREECE SA SPO|5.66
20120425|633643606|NBG|3414|NATIONAL BANK OF GREECE ADS(RE|2.24
20120425|634865109|NKSH|1004|NATL BANKSHARES INC VA|29.40
20120425|635017106|FIZZ|513|NATIONAL BEVERAGE CORP|14.39
20120425|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120425|635309107|NCMI|2973|NATIONAL CINEMEDIA, INC. COM S|14.50
20120425|635906100|NHC|116|NATIONAL HEALTHCARE CORP(NEW) |44.92
20120425|63607P208|NFP|2228|NATIONAL FINANCIAL PARTNERS CO|14.56
20120425|636180101|NFG|4932|NATIONAL FUEL GAS CO N.J.|45.23
20120425|636274300|NGG|6942|NATIONAL GRID TRANSCO PLC SPON|53.99
20120425|63633D104|NHI|901|NATL HEALTH INVESTORS INC|48.14
20120425|63634C105|NHPR|2743500|NATIONAL HEALTH PARTNERS INC|.
20120425|637071101|NOV|19434|NATIONAL OILWELL VARCO, INC.|78.02
20120425|637215104|NPK|1359|NATIONAL PRESTO INDS INC|72.56
20120425|637417106|NNN|14565|NATIONAL RETAIL PROPERTIES, IN|27.48
20120425|637417601|NNNPRD|302|NATIONAL RETAIL PROPERTIES DEP|25.25
20120425|637432808|NRC|28|NATL RURAL UTILS COOP FIN CORP|25.47
20120425|638539882|NWPRC|149|NATWEST BK ADS SER-C 1 NON CUM|22.75
20120425|63861C109|NSM|100|NATIONSTAR MTGE HLDGS INC COM |14.76
20120425|638842302|NAII|250|NATURAL ALTERNATIVES INTL INC |6.37
20120425|63886Q109|NGS|518|NATURAL GAS SERVICES GROUP|12.75
20120425|638904102|NAVG|151|NAVIGATORS GROUP INC|46.11
20120425|63900P103|NRP|13993|NATURAL RESOURCE PARTNERS L.P.|24.59
20120425|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.05
20120425|63902D108|NADVF|1344|Naturally Advanced Technologie|3.25
20120425|639027101|NATR|296|NATURE'S SUNSHINE PRODUCTS INC|14.71
20120425|639050103|BABY|2110|NATUS MEDICAL INCORPORATED|11.03
20120425|639097104|NUSMF|321|Nautilus Minerals Inc Ordinary|2.40
20120425|63910B102|NLS|592|NAUTILUS,|2.54
20120425|63934E108|NAV|739|NAVISTAR INTL CORP (HLDG CO)|33.76
20120425|63935N107|NCI|4571|NAVIGANT CONSULTING INC|14.21
20120425|63937X103|NAVB|59954|NAVIDEA BIOPHARMACEUTICALS INC|2.90
20120425|640079109|NP|497|NEENAH PAPER INC|28.07
20120425|640268108|NKTR|9891|NEKTAR THERAPEUTICS|7.49
20120425|64045Y108|NEMFF|214|Neo Material Technologies Inc |11.03
20120425|64049M209|NGNM|272|NEOGENOMICS INC NEW|1.70
20120425|640491106|NEOG|3044|NEOGEN CORP|38.08
20120425|64051M402|NEON|25000|NEONODE INC COM (DE)|4.10
20120425|64051T100|NPTN|654|NEOPHOTONICS CORP COM STK (DE)|4.45
20120425|640650305|NBS|4881|NEOSTEM, INC.|0.36
20120425|64077P108|NEPT|800|NEPTUNE TECHS & BIORESOURCES I|3.09
20120425|641069406|NSRGY|26162|NESTLE S.A.SPON ADR(REP REG SH|60.98
20120425|64110D104|NTAP|5109|NETAPP INC COM STK (DE)|38.68
20120425|64110L106|NFLX|3384|NETFLIX COM INC|87.68
20120425|64111Q104|NTGR|4808|NETGEAR INC|33.49
20120425|64115T104|NTCT|1346|NETSCOUT SYSTEMS INC|18.22
20120425|64118Q107|N|189089|NETSUITE INC COM|46.17
20120425|64118U108|NQ|35045|NETQIN MOBILE INC ADR REPSTG C|11.53
20120425|64118V106|NTSP|3691|NETSPEND HLDGS INC COM STK|7.22
20120425|641208103|NWK|4311|NETWORK EQUIPMENT TECH INC|0.98
20120425|64121A107|NEI|659|NETWORK ENGINES INC|0.95
20120425|64123C101|NBW|829|NEUBERGER BERMAN CALIF INTERME|16.20
20120425|64124K102|NBO|592|NEUBERGER BERMAN NEW YORK INTL|15.25
20120425|64124P101|NBH|3286|NEUBERGER BERMAN INTL MUNI FD |16.09
20120425|64125C109|NBIX|1453|NEUROCRINE BIOSCIENCES INC|7.38
20120425|641252101|NGSX|15587|NEUROGESX, INC. (DELAWARE)|0.47
20120425|641255203|NURO|252|NEUROMETRIX INC COM NEW (DE)|0.71
20120425|64126X201|NSR|2716|NEUSTAR INC CL A|36.51
20120425|64127M105|NGLPF|4663|NEVADA GEOTHERMAL POWER INC|0.07
20120425|64128C106|NHS|2826|NEUBERGER BERMAN HIGH YID STRA|13.86
20120425|64156L101|NSU|10792|NEVSUN RESOURCES LTD|3.18
20120425|641902200|NTAH|4450|NEVTAH CAP MGMNT CORP|.
20120425|64378H102|NDAC|309|NEW DRAGON ASIA CORP|0.01
20120425|643848203|NENE|1022|NEW ENERGY TECH INC COM STK (N|2.06
20120425|644465106|GF|687|NEW GERMANY FUND INC|14.51
20120425|644535106|NGD|506|NEW GOLD INC|9.19
20120425|645827106|NJMC|2800|NEW JERSEY MINING CO|0.16
20120425|646025106|NJR|400|NEW JERSEY RESOURCES CORP|42.79
20120425|647551100|NMFC|863|NEW MTN FIN CORP COM (DE)|13.76
20120425|649274305|NDVLY|1315|NEW WORLD DEV CO SPONS ADR|2.35
20120425|649295102|NWY|2995|NEW YORK & COMPANY INC|3.81
20120425|64944P307|NYBPRU|400|NEW YORK COMMUNITY CAP TR V PF|48.40
20120425|649445103|NYB|11625|NEW YORK COMM BANCORP INC|13.19
20120425|649604501|NYMT|417|New York Mortgage Trust, Inc. |6.72
20120425|650158108|NZERF|2040|NEW ZEALAND ENERGY CORP (CANAD|2.90
20120425|65105M108|NCT|12497|NEWCASTLE INVESTMENT CORP.|6.85
20120425|65105M306|NCTPRC|587|NEWCASTLE INVESTMENT CORPORATI|23.85
20120425|651229106|NWL|3023|NEWELL RUBBERMAID INC|17.48
20120425|651290108|NFX|21543|NEWFIELD EXPLORATION COMPANY|33.71
20120425|651511107|NLNK|263|NEWLINK GENETICS CORP COM STK |11.53
20120425|651587107|NEU|1767|NEWMARKET COPR (HOLDING COMPAN|192.49
20120425|651718504|NR|5506|NEWPARK RESOURCES INC|7.00
20120425|651824104|NEWP|2915|NEWPORT CORP|16.52
20120425|65248E104|NWSA|246660|NEWS CORPORATION CL-A|19.23
20120425|65248E203|NWS|331|THE NEWS CORPORATION LTD CL-B |19.55
20120425|65251F105|NEWS|922|NEWSTAR FINANCIAL, INC. COM|11.40
20120425|652526104|NEWT|100|NEWTEK BUSINESS SERVICES, INC.|1.49
20120425|65334H102|NXY|82040|NEXEN INC|19.22
20120425|65334H508|NXYPRB|545|NEXEN INC 7.35% PFD SUB NT 11/|25.15
20120425|65336K103|NXST|357|NEXSTAR BROADCASTING GRP INC C|7.75
20120425|65338E105|NEXS|243|NEXXUS LIGHTING, INC COM|0.77
20120425|65339F101|NEE|4990|NEXTERA ENERGY INC COM|63.90
20120425|65339K308|FGC|6874|NEXTERA ENERGY CAP HLDGS INC J|25.54
20120425|65339K407|FGE|573|NEXTERA ENERGY CAP HLDGS INC J|25.97
20120425|65339K506|NEEPRF|315|NEXTERA ENGY CAP HLDGS INC 8.7|28.13
20120425|65339K605|NEEPRG|91|NEXTERA ENERGY CAPITAL HOLDING|25.87
20120425|653656108|NICE|1160|NICE-SYSTEMS LTD SPONS ADR|37.70
20120425|65373J209|NICK|100|NICHOLAS FINL INC (F)|12.83
20120425|653905109|NKRSF|8259|NIKO RESOURCES LTD|38.85
20120425|654090109|NJ|1534|NIDEC CP (NIHON KABUSHIKI KAIS|22.93
20120425|654101203|NIFCY|200|NIFCO INC ADR|25.89
20120425|654106103|NKE|11346|NIKE INC CL-B|106.75
20120425|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120425|65412B100|NGHT|4245|NIGHTCULTURE, INC. COMMON STOC|0.39
20120425|654445303|NTDOY|22271|NINTENDO CO LTD SPON ADR -NEW-|17.21
20120425|654678101|NKA|4158|NISKA GAS STORAGE PARTNERS LLC|12.07
20120425|654802206|NDEKY|1169|NITTO DENKO CORP ADR|41.78
20120425|654892108|NOBH|100|NOBILITY HOMES INC|7.16
20120425|654902204|NOK|365870|NOKIA CORP ADS (REP 1 SHARE)|3.63
20120425|65504R104|NOBGY|30|Noble Group Ltd Unsponsored AD|19.83
20120425|655044105|NBL|1340|NOBLE ENERGY INC|93.98
20120425|655107100|NROM|2126|NOBLE ROMANS INC|0.63
20120425|65535H208|NMR|18022|NOMURA HLDGS ADS ( 1 SH COM)|4.16
20120425|65538C107|NRILY|2|NOMURA RESH INST LTD ADR (JAPA|46.43
20120425|65542W107|NOR|6957|NORANDA ALUMINUM HOLDING CORP |9.95
20120425|65557A206|NRBAY|1227|NORDEA BANK SWEDEN AB SPONORED|8.40
20120425|65563C105|NDZ|1|NORDION INC COM STK (CDA)|8.92
20120425|655664100|JWN|845|NORDSTROM|53.93
20120425|655844108|NSC|465|NORFOLK SOUTHERN CORP|70.22
20120425|656844107|NOA|548|NORTH AMERICAN ENERGY PARTNERS|3.91
20120425|656912102|PAL|42246|NORTH AMERICAN PALLADIUM LTD|2.63
20120425|657488102|NBRI|8195|North Bay Resources Inc Common|0.09
20120425|65878T108|NCGDF|6000|NORTH CTRY GOLD COM (CANADA)|0.31
20120425|663904209|NBN|10488|NORTHEAST BANCORP|11.07
20120425|664397106|NU|2088|NORTHEAST UTILITIES|36.41
20120425|66510M204|NAK|735|NORTHERN DYNASTY MINERALS LTD |5.47
20120425|665531109|NOG|4666|Northern Oil and Gas, Inc. Com|19.18
20120425|665859104|NTRS|992|NORTHERN TRUST CORP|46.42
20120425|66611L105|NFBK|7|NORTHFIELD BANCORP INC NEW COM|14.08
20120425|666807102|NOC|4615|NORTHROP GRUMMAN CP (HLDG CO) |62.73
20120425|66704R100|NRF|6908|NORTHSTAR REALTY FINANCE CORP |5.58
20120425|66704R308|NRFPRB|356|Northstar Realty Finance Corp.|23.06
20120425|667340103|NWBI|4749|NORTHWEST BANCSHARES, INC COM |12.34
20120425|667655104|NWN|917|NORTHWEST NATURAL GAS CO|44.96
20120425|667746101|NWPX|1105|NORTHWEST PIPE CO|19.99
20120425|668074305|NWE|506|NORTHWESTERN CORP|34.27
20120425|66979P102|STVS|7400|NOVA LIFESTYLE INC COM STK|1.70
20120425|66987E206|NG|171346|NOVAGOLD RESOURCES INC(NEW)|6.61
20120425|66987F104|NDXFF|2000|NOVADX VENTURES CORP|0.17
20120425|66987G102|NVDQ|12|NOVADAQ TECHNOLOGIES INC COMMO|6.65
20120425|66987M604|NVTL|875|NOVATEL WIRELESS INC COM NEW|2.92
20120425|66987V109|NVS|33599|NOVARTIS AG ADS(1 REG SH)|54.81
20120425|669947889|NOVS|60857|NOVASTAR FINANCIAL, INC NEW|0.66
20120425|67000M209|NVLT|21837|NOVELOS THERAPEUTICS INC COM S|1.80
20120425|670002104|NVAX|3181|NOVAVAX INC|1.24
20120425|670008101|NVLS|7231|NOVELLUS SYS INC|44.80
20120425|670108109|NVZMY|1208|NOVOZYMES A/S SPONSORED ADR (D|28.73
20120425|67020Q305|NTLS|264|NTELOS HLDGS CORP COM|18.59
20120425|67020Y100|NUAN|700|NUANCE COMMUNICATIONS INC|22.16
20120425|670346105|NUE|200|NUCOR CORP|38.90
20120425|67053A102|NMRX|831|NUMEREX CORP CL-A (PA)|9.57
20120425|67058H102|NS|98|NUSTAR ENERGY L.P. COM RESTG L|57.54
20120425|6706EB106|NCB|532|NUVEEN CALIF MUNICPAL VALUE FD|16.23
20120425|6706EM102|JSN|1585|NUVEEN EQUITY PREMIUM OPPORTUN|12.17
20120425|6706EN100|JRO|998|NUVEEN FLOATING RATE INCOME OP|12.04
20120425|6706EP105|JDD|337|NUVEEN DIVERSIFIED DIV & INCM |11.59
20120425|6706ER101|JPZ|2081|NUVEEN EQUITY PREMIUM INCOM FU|11.95
20120425|6706EW100|JPG|2110|NUVEEN EQUITY PREMIUM AND GROW|13.11
20120425|6706L0102|NCU|1261|NUVEEN (CAL) PREM INCM MUNI FD|15.25
20120425|67060D107|NTC|1985|NUVEEN (CT) PREM INCM MUNI FD |14.21
20120425|67060F102|NPG|1076|NUVEEN (GA) PREM INCM MUNI FD |14.95
20120425|67060N204|NTRZ|9672|NUTRACEA NEW|0.12
20120425|67060U109|NPHCE|160000|NUTRA PHARMA CORP|0.01
20120425|67061E104|NMT|496|NUVEEN (MA) PREM INCM MUNI FD |15.18
20120425|67061Q107|NMY|302|NUVEEN (MD) PREM INCM MUNI FD |15.60
20120425|67061T101|NIM|1086|NUVEEN SELCT MATURTIES MUNI FD|10.34
20120425|67061U108|NCL|2632|NUVEEN INSD(CAL)PREM INCM MUN2|14.97
20120425|67061W104|NAZ|1482|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.71
20120425|67062E103|NQM|47|NUVEEN INVESTMENT QLTY MUNI FD|15.79
20120425|67062F100|NXP|34|NUVEEN SELCT TX FR INCM PT SBI|14.70
20120425|67062H106|NMA|552|NUVEEN MUNI ADVANTAGE FUND|14.91
20120425|67062J102|NMI|736|NUVEEN MUNICIPAL INCOME FUND|11.62
20120425|67062N103|NQI|450|NUVEEN QUALITY MUNICIPAL FUND |14.51
20120425|67062Q106|NCP|200|NUVEEN CALIF PERF MUNI FUND|15.51
20120425|67062R104|NNP|3591|NUVEEN NY PERF PLUS MUNI FD|15.72
20120425|67062W103|NMO|1853|NUVEEN MUNI MARKET OPPORT FUND|14.13
20120425|67063C106|NXQ|4651|NUVEEN SELECT TX FR INCM PTF 2|13.62
20120425|67063W102|NPM|2269|NUVEEN PREMIUM INCM MUNI FD II|15.00
20120425|67063X100|NXR|3093|NUVEEN SELECT TAX-FR INCM PTF3|14.38
20120425|67064R102|NPV|1967|NUVEEN (VA) PREM INCM MUNI FD |16.78
20120425|67064R409|NPVPRC|900|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20120425|670651108|NKX|670|NUVEEN INSURED CALIF TAX FREE |14.89
20120425|670656305|NRKPRC|5329|NUVEEN NEW YORK AMT-FREE MUNIC|10.07
20120425|670657105|NEA|1761|NUVEEN AMT-FREE MUNICIPAL INCO|14.76
20120425|67066G104|NVDA|14062|NVIDIA CORP|12.82
20120425|67066Y105|NAC|1851|NUVEEN CALI DVD ADV MNI FD SBI|14.76
20120425|67066Y501|NZHPRC|480|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20120425|670682103|NMZ|250|NUVEEN MUNICIPAL HIGH INCOME O|13.12
20120425|670683101|NMD|99|NUVEEN MUNICIPAL HIGH INCM OPP|12.20
20120425|67069D108|NTRI|1120|NUTRI/SYSTEM INC.|11.09
20120425|67069L100|NFZ|1162|NUVEEN ARIZONA DIV ADV MUNI FD|14.41
20120425|67069M108|NGB|197|NUVEEN VIRGINIA DIV ADV MUNI|15.70
20120425|67069M306|NGBPRC|111|NUVEEN VA DIVID ADVTG MUN FD M|10.15
20120425|67069P101|NMB|800|NUVEEN MASSACHUSETTS DIV ADV|14.40
20120425|67069R107|NFM|1065|NUVEEN MARYLAND DIV ADV MUNI|14.28
20120425|67069R305|NFMPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |10.04
20120425|67069T301|NFCPRC|759|NUVEEN CONN DIVID ADVANTAGE|10.10
20120425|67069X104|NVX|2590|NUVEEN CAL DIV ADV MUNI FD-2|15.24
20120425|670695105|NUW|899|NUVEEN MUNICIPAL VALUE FUND 2 |16.71
20120425|67070C107|NXI|356|NUVEEN OHIO DIV ADV MUNI FD|15.39
20120425|67070E103|NXM|622|NUVEEN PENNSYLVANIA DIV ADV|14.43
20120425|67070R104|NBJ|458|NUVEEN OHIO DIV ADV MUNI FD|14.99
20120425|67070T100|NZX|1178|NUVEEN GA DIV ADV MUNI FD|15.63
20120425|67070W103|NZW|819|NUVEEN MICH DIV ADV MUNI FD|14.08
20120425|67070X101|NZF|52|NUVEEN DIV ADV MUNI FD 3|15.20
20120425|67070X507|NZFPRC|715|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20120425|67070Y109|NZH|1387|NUVEEN CALIF DIV ADV MUNI FD|13.73
20120425|670702109|NJV|906|NUVEEN NEW JERSEY MUN VALUE FD|16.13
20120425|670704105|NUVA|7034|NUVASIVE INC|16.56
20120425|670706100|NYV|1120|NUVEEN NEW YORK MUN VALUE FD 2|15.37
20120425|67071B108|JRS|9|NUVEEN REAL ESTATE INCOME FD|11.00
20120425|67071C106|NNB|467|NUVEEN DIV ADV MUNI FD 2|16.10
20120425|67071C304|NNBPRC|112|NUVEEN VA DIVID ADVANTAGE MUN |10.06
20120425|67071D104|NNO|1243|NUVEEN NO CO DIV MUNI 2|16.08
20120425|67071M104|NKL|1782|NUVEEN CALIFORNIA INSURED DIV |15.89
20120425|67071P107|NKR|162|NUVEEN ARIZONA DIV ADVTG MUNI |14.60
20120425|67071S101|JTP|5254|NUVEEN QUALITY PFD INCOME FD|8.24
20120425|67071T109|NUJ|2886|NUVEEN NEW JERSEY DIV ADVTG MU|15.29
20120425|67071T307|NUJPRC|1700|NUVEEN NEW JERSEY DIVIDEND ADV|10.01
20120425|67071V104|NVJ|668|NUVEEN OHIO DIV ADVTG MUNI FD |15.50
20120425|67071W102|NVY|1673|NUVEEN PENNSYLVANIA DIV ADVTG |14.90
20120425|67071Y306|NGOPRC|1767|NUVEEN CONN DIVID ADVT MUN FD |10.08
20120425|67072B107|NKG|3286|NUVEEN GEORGIA DIVD ADVANTAGE |14.19
20120425|67072C105|JPS|677|NUVEEN QUALITY PREFERRED INCOM|8.74
20120425|67072E101|NXE|461|NUVEEN ARIZONA DIV ADVANTAGE M|14.17
20120425|67072T108|JFR|383|NUVEEN FLOATING RATE INCOME FU|11.93
20120425|67072V103|NXTM|5281|NXSTAGE MEDICAL INC|17.15
20120425|67072W101|JHP|3622|NUVEEN QUALITY PREFERRED INCOM|8.44
20120425|67073C104|JGG|1560|NUVEEN GLOBAL GOVERNMENT ENHAN|14.66
20120425|67073G105|JTD|778|NUVEEN TAX-ADVANTAGED DIVIDEND|13.26
20120425|67073Y106|NVE|16372|NV ENERGY, INC|16.16
20120425|670735109|JLS|3885|NUVEEN MTG OPPORT TERM FD COM |24.09
20120425|67074C103|NBB|1224|NUVEEN BUILD AMERICA BOND FUND|20.16
20120425|67074K105|NPN|379|NUVEEN PA MUN VALUE FD COM SHS|15.23
20120425|67074R100|JMT|448|NUVEEN MTG OPPORTUNITY TERM FD|23.90
20120425|67074U103|JMF|417|NUVEEN ENERGY MLP TOTAL RETURN|18.21
20120425|67074X107|JSD|12499|NUVEEN SHORT DURATION CR|19.80
20120425|67076P102|NYMX|1956|NYMOX PHARMACEUTICAL CORP(F)|7.82
20120425|670831205|OAOFY|429|O A O TATNEFT SPONSORED ADR|36.15
20120425|670851104|OIBRC|130|OI S.A. SPON ADR REPSTG 1 COM |6.65
20120425|670851203|OIBR|149|OI S.A. SPON ADR REPSTG 3 PFD |17.27
20120425|67086E303|OCZ|11979|OCZ TECHNOLOGY GROUP INC COM S|5.56
20120425|67086W105|AMCF|280|ANDATEE CHINA MARINE FUEL SVCS|2.94
20120425|670872100|OMG|5781|OM GROUP INC.|24.20
20120425|67090R100|NVLX|21311|NUVILEX, INC. COMMON STOCK|0.07
20120425|67090X107|JCE|2203|NUVEEN CORE EQUITY ALPHA FD CO|13.95
20120425|670928100|NUV|1191|NUVEEN MUNICIPAL VALUE FUND|10.07
20120425|670971100|NQJ|799|NUVEEN NJ INVT QUALITY MUNI FD|14.88
20120425|670973106|NQS|357|NUVEEN SELECT QUALITY MUNI FD |15.72
20120425|670975101|NVC|2355|NUVEEN CALIF SELECT QUAL MUNI |16.07
20120425|670977107|NQU|6756|NUVEEN QUALITY INCOME MUNI FD |15.21
20120425|670980101|NUO|1060|NUVEEN OHIO QULTY INCM MUN FD |17.08
20120425|670983105|NTX|305|NUVEEN TEXAS QLTY INCM MUN FD |16.43
20120425|670986108|NUN|80|NUVEEN NY QUAL INCOME MUNI FD |14.97
20120425|67101N106|NNJ|299|NUVEEN (NJ)PREM INCM MUNI FUND|15.39
20120425|67101R107|NNF|1585|NUVEEN NEW YORK PREMIUM INCOME|15.45
20120425|67103H107|ORLY|8926|O REILLY AUTOMOTIVE INC COM|95.00
20120425|671044105|OSIS|413|OSI SYSTEMS INC COM STK (DE)|61.47
20120425|67105N102|OSLH|38117|OSL HOLDINGS INC.|0.07
20120425|67107W100|OIIM|1944|02MICRO INTERNATIONAL LTD SPON|5.06
20120425|671768109|BKOR|279|OAK RIDGE FINL SVCS INC COM ST|5.75
20120425|674001201|OAK|855|OAKTREE CAP GROUP LLC CLASS A |39.41
20120425|674215108|OAS|8542|OASIS PETROLEUM INC COM|31.51
20120425|67423R108|OMPI|440|OBAGI MEDICAL PRODUCTS, INC. C|12.37
20120425|67424G101|OBAF|5|OBA FINL SVCS INC COM STK (MD)|14.30
20120425|674472105|OBJE|44336|OBSCENE JEANS CORP. COMMON STO|0.11
20120425|674599105|OXY|13852|OCCIDENTAL PETROLEUM CORP|88.22
20120425|675232102|OII|6962|OCEANEERING INTL INC|50.95
20120425|67555N206|OCLR|2915|OCLARO INC COM (DE)|3.09
20120425|675607105|OFED|279|OCONEE FED FINL CORP|12.00
20120425|675746309|OCN|5566|OCWEN FINANCIAL CORPORATION (N|14.71
20120425|676118102|OMEX|2778|ODYSSEY MARINE EXPLORATION INC|2.96
20120425|676121106|OPIX|406|ODYSSEY PICTURES CORP|0.02
20120425|67622P101|OMX|16755|OFFICEMAX INCORPORATED|4.62
20120425|676220106|ODP|72413|OFFICE DEPOT INC|3.04
20120425|677143109|OART|1|OHIO ART COMPANY|4.55
20120425|67778H101|OHRP|2165|OHR PHARMACEUTICAL, INC. COMMO|0.90
20120425|677862104|LUKOY|91|LUKOIL OIL COMPANY;SPON ADR RE|60.26
20120425|678026105|OIS|390|OIL STATES INTL INC|71.72
20120425|678049107|OILT|29|OILTANKING PARTNERS L P UIT LT|30.03
20120425|67935P103|OLMIY|853|Olam International Ltd Unspons|37.24
20120425|679580100|ODFL|5858|OLD DOMINION FREIGHT LINES INC|48.05
20120425|67984M100|OLBK|63|OLD LINE BANCSHARES INC (MD)|11.00
20120425|680033107|ONB|7829|OLD NATL BANCORP (IND)|12.80
20120425|680194107|OPOF|709|OLD POINT FINL CORP|10.74
20120425|680665205|OLN|11613|OLIN CORP NEW|21.49
20120425|68162K106|ZEUS|102|OLYMPIC STEEL INC|21.73
20120425|681659207|OMAGE|823|OMAGINE INC COM STK (DE)|1.90
20120425|681904108|OCR|2073|OMNICARE INC|34.61
20120425|681919106|OMC|5449|OMNICOM GROUP INC|49.79
20120425|681936100|OHI|272|OMEGA HEALTHCARE INVESTORS INC|21.44
20120425|682095104|OFLX|406|OMEGA FLEX INC COM|12.02
20120425|68210P107|OME|686|OMEGA PROTEIN CORP|7.17
20120425|682128103|OVTI|234590|OMNIVISION TECHNOLOGIES INC|17.67
20120425|682129101|OMN|3124|OMNOVA SOLUTIONS INC|7.49
20120425|68213N109|OMCL|2450|OMNICELL INC|13.78
20120425|68215W107|OMTK|2101|OMNITEK ENGINEERING CORP COM (|3.64
20120425|68215X105|OMVE|61711|OMNI VENTURES INC COM STK (KS)|0.46
20120425|682159108|ASGN|2988|ON-ASSIGNMENT INC|16.52
20120425|68216L100|OMBP|5423|OMNI BIO PHARMACEUTICAL, INC. |1.01
20120425|682189105|ONNN|20180|ON SEMICONDUCTOR CORP|7.89
20120425|68220L104|OMVS|5674|ON THE MOVE SYS CORP|0.03
20120425|682203104|ONCI|863|ON4 COMM INC|0.06
20120425|68230A106|OGXI|731|ONCOGENEX PHARMACEUTICALS INC |12.35
20120425|682310107|ONCY|90|ONCOLYTICS BIOTECH INC|3.62
20120425|682324108|ONTY|2424|ONCOTHYREON INC COM SHS|4.01
20120425|68234L108|ONCS|58350|ONCOSEC MEDICAL INCORPORATED|0.20
20120425|682406103|OLP|323|ONE LIBERTY PROPERTIES INC|18.96
20120425|68243Q106|FLWS|2363|1-800 FLOWERS.COM INC|3.02
20120425|68268N103|OKS|2078|ONEOK PARTNERS LP UNIT LTD PAR|55.95
20120425|682680103|OKE|799|ONEOK INC (NEW)|82.69
20120425|682875208|ONSM|11316|ONSTREAM MEDIA CORP COM STK|0.66
20120425|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120425|683715106|OTEX|1800|OPEN TEXT CORP|54.98
20120425|683718308|OPWV|3946|OPENWAVE SYSTEMS INC NEW|2.38
20120425|68372A104|OPEN|98318|OPENTABLE,INC COMMON STOCK|41.58
20120425|68372T103|OPXA|7000|Opexa Therapeutics, Inc. Commo|0.59
20120425|68375N103|OPK|64618|OPKO HEALTH, INC|4.84
20120425|68375Q403|OPLK|1635|OPLINK COMMUNICATIONS INC|15.75
20120425|68375V105|OPXT|2156|OPNEXT, INC. COM|1.28
20120425|683757108|OPNT|1409|OPNET TECHNOLOGIES INC|22.25
20120425|683797104|OPY|350|OPPENHEIMER HOLDINGS INC CL A |16.26
20120425|68384X100|OPXS|2800|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120425|68401H104|OPTR|39526|OPTIMER PHARMACEUTICALS, INC. |14.12
20120425|68401P205|OPHC|18373|OPTIMUMBANK HOLDINGS INC|2.95
20120425|68403P104|ORMP|80830|Oramed Pharmaceuticals Inc. Co|0.31
20120425|68554V108|OSUR|2837|ORASURE TECHNOLOGIES INC|11.02
20120425|68555P100|ORBC|7321|ORBCOMM, INC COM STK|3.24
20120425|685563504|OBT|16|ORBITAL CORPORATION LTD SPONSO|5.55
20120425|685564106|ORB|3686|ORBITAL SCIENCES CORP|12.05
20120425|68557K109|OWW|2857|ORBITZ WORLDWIDE, INC|3.28
20120425|686164104|OREX|5459|OREXIGEN THERAPEUTICS, INC. CO|3.76
20120425|68618R200|OGFGY|6|ORIGIN ENERGY LTD ORD UNSPONSO|13.78
20120425|68618W100|OFG|4457|ORIENTAL FINL GRP (HOLD CO.)|11.80
20120425|68619F205|ONP|6411|ORIENT PAPER, INC. COMMON STOC|2.99
20120425|686194101|OFLMY|586|ORIFLAME COSMETICS SA UNSPNSRD|18.38
20120425|686275108|OESX|7000|ORION ENERGY SYSTEMS INC COM S|2.00
20120425|68628V308|ORN|2594|ORION MARINE GROUP INC COM STK|7.04
20120425|68633D103|ORIT|1016|ORITANI FINANCIAL CORP NEW COM|14.47
20120425|686330101|IX|310|ORIX CORP ADS (REP 1/2 SHARE) |46.94
20120425|686338104|OKOFF|63335|Orko Silver Corp Ordinary Shar|1.16
20120425|686688102|ORA|35|ORMAT TECHNOLOGIES INC|18.28
20120425|687043109|ORFG|3349|OROFINO GOLD CORP COMMON STOCK|0.03
20120425|68771L107|OEDV|464|Osage Exploration and Developm|1.43
20120425|688239201|OSK|707|OSHKOSH CORPORATION COM|22.18
20120425|68827R108|OSIR|4812|OSIRIS THERAPEUTICS INC COM ST|5.20
20120425|689648103|OTTR|1566|OTTER TAIL CORPORATION|21.59
20120425|690027206|OUTD|66|OUTDOOR CHANNEL HLDGS INC NEW |6.70
20120425|69011W101|OUTKY|20073|Outokumpo Oy Unsponsored ADR (|1.50
20120425|690310206|OVRL|638|OVERLAND STORAGE INC|2.14
20120425|690333109|OVCHY|2200|OVERSEA-CHINESE BANKING CORP L|14.29
20120425|690368105|OSG|8873|OVERSEAS SHIPHOLDING GROUP|10.80
20120425|690370101|OSTK|3817|OVERSTOCK COM INC DEL|5.66
20120425|690732102|OMI|6947|OWENS & MINOR INC (HLDG CO)|29.00
20120425|690742101|OC|2976|OWENS CORNING INC COM STK NEW |34.55
20120425|690742127|OCWSB|118|OWENS CORNING INC WTS EXP 2013|1.93
20120425|690768403|OI|3149|OWENS-ILLINOIS INC|23.84
20120425|691504104|OXIHF|31777|OXFORD INESTMENTS HOLDINGS INC|.
20120425|691543102|OXLC|467|OXFORD LANE CAP CORP COM|13.91
20120425|691807101|OXF|3544|OXFORD RESOURCES PARTNERS,LP C|9.12
20120425|692830508|PFIN|446|P&F INDUSTRIES INC CL-A|4.45
20120425|693139107|PNG|1226|PAA NATURAL GAS STORAGE, L.P. |18.77
20120425|69318J100|PCCC|1418|PC CONNECTION INC|7.97
20120425|69323T101|PCM|1100|PCM FUND, INC|10.98
20120425|693282105|PDFS|5871|PDF SOLUTIONS INC|9.02
20120425|693304206|PEPRA|9|PECO ENERGY$3.80 CUM PFD SER-2|84.27
20120425|693304404|PEPRC|41|PECO ENERGY$4.40 CUM PFD SER-1|92.51
20120425|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|96.01
20120425|693320202|PHH|3563|PHH CORPORATION (NEW)|15.73
20120425|69333Y108|PFCB|9411|P.F. CHANGS CHINA BISTRO INC|39.71
20120425|693366205|PICO|9199|PICO HOLDINGS INC NEW|24.03
20120425|69338E107|RTCI|22|PH ENVIRONMENTAL INC COMMON ST|5.75
20120425|69340N202|PLPRA|16|PLC CAPITAL TR IV 7.25% TR ORG|25.33
20120425|69344F106|PMCS|14437|P M C SIERRA INC|6.81
20120425|693475105|PNC|1232|PNC FINL SVCS GRP,INC(THE)|65.57
20120425|693483109|PKX|1819|POSCO;SPON ADR REP 1/4 ORD|84.30
20120425|69349H107|PNM|3866|PNM RESOURCES (HOLDING CO)|18.66
20120425|693506107|PPG|120|PPG INDUSTRIES INC|102.00
20120425|69351F106|PNDMF|5000|PNI Digital Media, Inc. Ordina|0.43
20120425|69351U863|PLEUK|138|PPL ELECTRIC UTILS CORP DEP SH|25.00
20120425|69352P889|PLV|1301|PPL CAP FDG INC SENIOR NOTES (|25.84
20120425|69353M109|PPRUY|451|PPR SA Unsponsored ADR (France|15.32
20120425|69357C503|PRGX|1576|PRGX GLOBAL INC COM STK|6.39
20120425|69360J107|PSB|1134|PS BUSINESS PARKS INC|67.29
20120425|69360J719|PSBPRS|40744|PS BUSINESS PARKS, INC. DEPOSI|25.94
20120425|69360J743|PSBPRP|42|PS BUSINESS PRKS INC DEPO SHS |25.40
20120425|69360J883|PSBPRR|50|PS BUSINESS PKS INC CALIF DEP |26.17
20120425|69364D106|PSMH|595|PSM HOLDINGS, INC.|0.80
20120425|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |97.63
20120425|69364V106|PEXNY|1921|PTT EXPLORATION & PROD PCL SPO|11.46
20120425|693656100|PVH|77|PVH CORP COM STK (DE)|86.74
20120425|69366A100|PSSI|5564|PSS WORLD MEDICAL INC|23.56
20120425|69368G105|PBCRY|49|PT BANK CENTRAL ASIA TBK UNSPO|21.53
20120425|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|36.17
20120425|693718108|PCAR|17655|PACCAR INC|42.23
20120425|69373H106|PACR|2589|PACER INTL INC TENN|6.81
20120425|69374D104|PACEF|2780|PACE OIL AND GAS LTD COM SHS (|4.56
20120425|693742108|PHF|6693|PACHOLDER HIGH YIELD FD,INC.|9.14
20120425|69403R108|PBM|7797|PACIFIC BOOKER MINERALS INC.|14.40
20120425|69404D108|PACB|819|PACIFIC BIOSCIENCES OF CALIFOR|2.69
20120425|69404P200|PCBC|246|PACIFIC CAPITAL BANCORP COM|45.58
20120425|69423U206|PEIX|2735|PACIFIC ETHANOL, INC. NEW|0.99
20120425|694308206|PCGPRA|366|PACIFIC GAS & ELEC CO 6 PR|30.05
20120425|694308602|PCGPRE|32|PACIFIC G&E 5% RED PFD A|24.95
20120425|694308701|PCGPRG|196|PACIFIC G&E 4.80% 1ST PFD|24.46
20120425|694308800|PCGPRH|1389|PACIFIC G&E 4.50% 1ST PFD|23.98
20120425|694552100|PMBC|9|PACIFIC MERCANTILE BANCORP|5.38
20120425|694714106|PCFO|250|PACIFIC OFFICE PROPERTIES TR I|0.22
20120425|69478X105|PPBI|57|PACIFIC PREMIER BANCORP INC|7.89
20120425|694873100|PSUN|10037|PACIFIC SUNWEAR OF CAL. INC|1.47
20120425|695127100|PCRX|104131|PACIRA PHARMACEUTICALS INC|10.14
20120425|695156109|PKG|414|PACKAGING CORP OF AMERICA|29.33
20120425|695263103|PACW|1111|PACWEST BANCORP COMMON STK|23.49
20120425|69561N204|PAYDE|1816|PAID INC NEW|0.12
20120425|69562K100|PTIE|23|PAIN THERAPEUTICS INC|3.99
20120425|69606A100|PALAY|1040|Paladin Energy Ltd Unsponsored|16.23
20120425|696077403|PTN|768|PALATIN TECHNOLOGIES INC NEW C|0.64
20120425|696429307|PLL|1075|PALL CORP|58.98
20120425|697529303|PMTI|1845|PALOMAR MEDICAL TECH INC|8.76
20120425|697660207|PAM|8000|PAMPA ENERGIA S.A. (AR)|7.04
20120425|697844108|MXOM|3965|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20120425|697900108|PAAS|169|PAN AMERICAN SILVER CORP|18.47
20120425|698354107|P|29120|PANDORA MEDIA INC COM STK (DE)|8.53
20120425|69840W108|PNRA|1467|PANERA BREAD COMPANY CL-A|148.25
20120425|69863Q103|POROF|28500|PANORO MINERALS LTD (CANADA)|0.72
20120425|698657103|PTRY|269|PANTRY INC (THE)|12.78
20120425|69881X106|PAPA|4626|PAPA BELLO ENTERPRISES INC COM|0.29
20120425|698813102|PZZA|1613|PAPA JOHNS INTL INC|39.52
20120425|69888P106|PRX|5283|PAR PHARMACEUTICAL COMPANIES I|40.94
20120425|69901U207|PDGO|3117|PARADIGM OIL AND GAS, INC. NEW|.
20120425|699167102|PMXRF|4890|PARAMAX RESOURCES LTD|0.02
20120425|699173209|PMTC|4391|PARAMETRIC TECHNOLOGY CORPORAT|19.36
20120425|69924P102|PZG|42052|PARAMOUNT GOLD AND SILVER CORP|2.43
20120425|699462107|PRXL|4553|PAREXEL INTERNATIONAL CORP|26.75
20120425|700416209|PKE|1318|PARK ELECTROCHEMICAL CORP|28.14
20120425|700658107|PRK|1797|PARK NATIONAL CORP|66.05
20120425|700666100|PKOH|1709|PARK OHIO HOLDING CORP|21.43
20120425|70086Y105|PSTB|894|PARK STERLING CORP COM SHS (CA|4.63
20120425|701081101|PKD|8993|PARKER DRILLING CO|5.15
20120425|701094104|PH|694|PARKER-HANNIFIN CORP|87.96
20120425|701354102|PRKR|47516|PARKERVISION INC|1.49
20120425|70159Q104|PKY|985|PARKWAY PROPERTIES INC.|9.81
20120425|701645103|PARL|1800|PARLUX FRAGRANCES INC|5.78
20120425|70286C101|PPRTF|18495|PASSPORT POTASH INC COM (CDA) |0.23
20120425|703248203|PTI|1403|PATNI COMPUTER SYSTEMS LTD ADS|19.17
20120425|703343103|PATK|2363|PATRICK INDUSTRIES INC|9.01
20120425|70336T104|PCX|3810|PATRIOT COAL CORPORATION COM S|6.07
20120425|703375105|PTOK|500|Patriot State Bank Common Stoc|0.16
20120425|703481101|PTEN|7952|PATTERSON-UTI ENERGY INC|16.20
20120425|703797100|PLCC|1186|PAULSON CAPITAL CORP|1.13
20120425|704159102|PAWS|100|PAWS PET CO INC COM STK (IL)|0.12
20120425|70422P206|EAPS|60|PAX MSCI EAFE ESG INDEX ETF|22.84
20120425|704326107|PAYX|429|PAYCHEX INC|30.49
20120425|704549104|BTU|8231|PEABODY ENERGY CORP|29.95
20120425|70509V100|PEB|3278|PEBBLEBROOK HOTEL TR (MD)|23.27
20120425|70509V209|PEBPRA|1749|PEBBLEBROOK HOTEL TR PFD SER A|25.44
20120425|705573103|PEGA|1498|PEGASYSTEMS INC|37.11
20120425|705907103|GOLDF|49500|PELE MOUNTAIN RESOURCES INC|0.11
20120425|706327103|PBA|3497|PEMBINA PIPELINE COR ORD SHS (|29.88
20120425|70686R104|PCO|10246|PENDRELL CORPORATION|1.46
20120425|70706P104|PGH|1649|PENGROWTH ENERGY CORP COM SHS |8.62
20120425|707569109|PENN|500|PENN NATL GAMING INC|44.92
20120425|707882106|PVA|11155|PENN VIRGINIA CORP|4.63
20120425|707884102|PVR|3502|PENN VIRGINIA RESOURCE PTNRS|25.28
20120425|707887105|PWE|133|PENN WEST PETE LTD NEW COM SHS|16.73
20120425|708049101|PENFF|2000|PENNANT ENERGY INC|0.14
20120425|70806A106|PFLT|1492|PENNANTPARK FLOATING RATE CAP |11.41
20120425|708062104|PNNT|3735|PENNANT INVESTMENT CORP COM|10.28
20120425|708160106|JCP|3655|PENNEY J.C. CO INC (HOLDING CO|33.81
20120425|708430103|PWOD|17|PENNS WOODS BANCORP INC|38.26
20120425|709102107|PEI|21319|PENN REAL ESTATE INVST TST SBI|14.67
20120425|709102404|PEITP|141|PENNSYLVANIA REAL ESTATE INVES|25.10
20120425|70931T103|PMT|1390|PENNYMAC MTG INVT TR COM|19.90
20120425|70959W103|PAG|7297|PENSKE AUTOMOTIVE GROUP, INC. |26.56
20120425|709600100|PNSN|7400|PENSON WORLDWIDE INC COM STK|0.49
20120425|709631105|PNR|9217|PENTAIR INC|44.05
20120425|709789101|PEBO|2070|PEOPLES BANCORP INC|18.00
20120425|711040105|PFIS|12|PEOPLES FINL SVCS CORP|28.50
20120425|712704105|PBCT|14201|PEOPLE'S UNITED FINANCIAL INC |12.40
20120425|713278109|PBY|12731|PEP BOYS MANNY MOE& JACK|14.93
20120425|713448108|PEP|150|PEPSICO INC;CAP USD0.016666|66.51
20120425|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20120425|71375U101|PRFT|4716|PERFICIENT INC|12.15
20120425|71376C100|PERF|127|PERFUMANIA HLDGS INC COM STK (|8.40
20120425|713831105|PSEM|1931|PERICOM SEMICONDUCTOR CP|7.75
20120425|714157104|PESI|276|PERMA-FIX ENVIRONMNTL SVCS INC|1.61
20120425|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20120425|714236106|PBT|1803|PERMIAN BASIN RTY TR UNIT BEN |20.69
20120425|71426V108|PTX|1063|PERNIX THERAPEUTICS HOLDINGS I|8.61
20120425|714270105|PMGYF|74|PERPETUAL ENERGY INC (CDA)|0.63
20120425|715302105|PGLC|462100|PERSHING GOLD CORPORATION. COM|0.38
20120425|715684106|TLK|596|PERUSAHAAN PERSEROAN TELE ADS |34.37
20120425|716382106|PETS|2005|PETMED EXPRESS INC|12.94
20120425|71645A109|PBKEF|350|PETROBAKKEN ENERGY LTD. CLASS |14.33
20120425|71646E100|PTR|420|PETROCHINA CO LTD ADS(RP100 H |143.89
20120425|71646J109|PZE|9751|PETROBRAS ARGENTINA S.A. ADS(R|11.76
20120425|716473103|POFCY|173|PETROFAC LTD LONDON UNSPON ADR|14.09
20120425|71654V408|PBR|28569|PETRO BRAS SA PETROBAS ADS (EA|23.53
20120425|716578109|PETD|5782|PETROLEUM DEVELOPMENT CORP|31.52
20120425|716748108|PQ|2675|PETROQUEST ENERGY INC (DE)|5.63
20120425|716768106|PETM|27336|PETSMART INC|56.57
20120425|716825500|PEUGY|278|PEUGEOT S A SPONS ADR-NEW-|11.79
20120425|716933106|PCYC|3182|PHARMACYCLICS INC|26.29
20120425|71712A206|PPHYL|660|PHARMACTL HLDR TST DP REC12/40|73.75
20120425|71714F104|PMC|3237|PHARMERCIA CORPORATION COM|11.87
20120425|71714G102|PIP|1959|PHARMATHENE, INC|1.60
20120425|71715J105|PXSLY|250|PHARMAXIS LIMITED SPONSORED GD|19.94
20120425|71722R108|ANTP|968|PHAZAR CORP|2.50
20120425|718172109|PM|3270|PHILIP MORRIS INTL;COM STK NPV|86.17
20120425|71902E109|PNX|4533|PHOENIX COMPANIES INC.|2.08
20120425|71902E208|PFX|1047|PHOENIX COMPANIES INC 7.45% PF|22.59
20120425|71910C103|FENG|500|PHOENIX NEW MEDIA LTD SPONSORE|6.68
20120425|719405102|PLAB|2408|PHOTRONICS INC|5.94
20120425|719427106|FACE|2300|PHYSICIANS FORMULA HOLDINGS, I|3.18
20120425|720186105|PNY|7196|PIEDMONT NATURAL GAS CO INC(NC|29.73
20120425|720190206|PDM|8398|PIEDMONT OFFICE REALTY TRUST, |17.23
20120425|720279108|PIR|22224|PIER 1 IMPORTS INC (DEL)|16.80
20120425|721283109|PIKE|941|PIKE ELECTRIC CORP|7.78
20120425|72147K108|PPC|2810|PILGRIMS PRIDE CORP NEW COM ST|7.13
20120425|72200N106|PCQ|420|PIMCO CAL MUNI INC|14.90
20120425|72200R107|PMF|3651|PIMCO MUNICIPAL INC FD|15.25
20120425|72200T103|PNF|359|PIMCO NY MUNI INC FD|11.47
20120425|72200U100|PCN|2412|PIMCO CORPORATE INCOME STRATEG|15.97
20120425|72200Y102|PNI|700|PIMCO NY MUNI INCOME FD II|12.17
20120425|72201A103|PMX|3050|PIMCO MUNICIPAL INCOME FUND II|12.10
20120425|72201B101|PTY|886|PIMCO CORPORATE & INCOME|18.10
20120425|72201H108|PFL|3443|PIMCO INCOME STRATEGY FD COMMO|11.33
20120425|72201R205|STPZ|1159|PIMCO ETF TR 1-5 YR US TIPS IN|54.11
20120425|72201R304|LTPZ|11111|PIMCO ETF TR 15+ YR US TIPS IN|67.29
20120425|72201R700|TENZ|200|PIMCO ETF TR 7-15 YR US TREAS |85.85
20120425|72201R767|BUND|188|PIMCO ETF TR PIMCO GERMANY BD |99.01
20120425|72201R775|BOND|32865|PIMCO TOTAL RETURN EXCHANGE TR|103.12
20120425|72201R783|HYS|161|PIMCO ETF TR 1-5 YR HIGH YIELD|100.29
20120425|72201R809|TRSY|105|PIMCO BROAD U.S. TREASURY INDE|105.93
20120425|72201R817|CORP|4989|PIMCO INVESTMENT GRADE CORP BD|104.65
20120425|72201R825|BABZ|86|PIMCO BUILD AMERICA BOND STRAT|55.62
20120425|72201R833|MINT|73|PIMCO ETF TR ENHANCED SHT MATU|101.17
20120425|72201R874|SMMU|555|PIMCO ETF TR SHT TERM MUN BD S|50.48
20120425|72201R882|ZROZ|1968|PIMCO ETF TR 25+ YR ZERO CPN U|104.11
20120425|722011103|PGP|403|PIMCO GLOBAL STOCKSPLUS & INCO|20.83
20120425|722014107|PHK|3457|PIMCO HIGH INCOME FUND SBI|12.88
20120425|72202B100|PKO|732|PIMCO INCOME OPPORTUNITY FUND |26.48
20120425|72341E304|PNGAY|10971|PING AN INSURANCE (GROUP) CO O|16.06
20120425|723443107|PNCLQ|20000|PINNACLE AIRL CORP|0.55
20120425|723456109|PNK|646|PINNACLE ENTERTAINMENT, INC|11.15
20120425|72346Q104|PNFP|4631|PINNACLE FINANCIAL PTNRS INC|17.85
20120425|723484101|PNW|76|PINNACLE WEST CAP CORP|48.11
20120425|723655106|PDC|2018|PIONEER DRILLING COMPANY|7.70
20120425|72369J102|PHD|300|PIONEER FLOATING RATE TRUST|13.20
20120425|723762100|MAV|312|PIONEER MUNICIPAL HIGH INCOME |15.22
20120425|723787107|PXD|935|PIONEER NAT RES CO|106.71
20120425|72388B106|PSE|3123|PIONEER SOUTHWEST ENERGY PARTN|27.55
20120425|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120425|724078100|PJC|934|PIPER JAFFRAY COMPANIES|24.26
20120425|724479100|PBI|43609|PITNEY-BOWES INC|16.95
20120425|72581M305|PXLW|200|PIXELWORKS INC COM NEW|2.42
20120425|725846109|PZZI|1100|PIZZA INN HLDGS INC COM|3.98
20120425|726503105|PAA|2213|PLAINS ALLAMERICAN PIPELINE|80.91
20120425|726505100|PXP|37778|PLAINS EXPL & PRODTN CO|39.96
20120425|72706H108|PLKT|974|Planktos Corp. Common Stock|.
20120425|727493108|PLT|4991|PLANTRONICS INC|36.84
20120425|72765Q205|PLG|30|PLATINUM GROUP METALS LTD-NEW |1.35
20120425|727664104|PLROQ|1900|PLATINUM RESEARCH ORGANIZATION|0.01
20120425|729132100|PLXS|2917|PLEXUS CORP|31.46
20120425|72919P202|PLUG|21586|PLUG POWER INC COM STK (DE)|1.26
20120425|729251108|PCL|1307|PLUM CREEK TIMBER CO (REIT)|41.48
20120425|730843208|PCOM|425|POINTS INTERNATIONAL LTD. COMM|11.66
20120425|731068102|PII|3868|POLARIS INDUSTRIES INC.|77.73
20120425|73172K104|PLCM|5428|POLYCOM INC|12.62
20120425|73174C100|PYMX|9970|PolyMedix, Inc. Common Stock|0.68
20120425|73179P106|POL|9448|POLYONE CORPORATION|13.34
20120425|73179V103|PPO|3213|POLYPORE INTERNATIONAL, INC|36.43
20120425|73278L105|POOL|9030|POOL CORPORATION COM STK|36.91
20120425|73317H206|BPOPM|236|POPULAR, INC. POPULAR CAP TR I|19.65
20120425|733174106|BPOP|61749|POPULAR INC|1.84
20120425|73640Q105|PRAA|2748|PORTFOLIO RECOVERY ASSOCS INC |66.76
20120425|736878109|PGSY|100000|PORTLOGIC SYSTEMS, INC. COMMON|0.07
20120425|737273102|PT|28631|PORTUGAL TELECOM SGPS, S.A.|5.14
20120425|73731R103|POOSF|3100|POSEIDON CONCEPTS CORP ORD SHS|13.84
20120425|737397109|POSC|15969|POSITRON CORP|0.01
20120425|73740J100|PSID|19282|POSITIVEID CORP COM STK (DE)|0.07
20120425|737446104|POST|1537|POST HLDGS INC COM STK (MO)|31.54
20120425|737464107|PPS|186|POST PROPERTIES INC|48.00
20120425|737525105|PSTR|77|POSTROCK ENERGY CORP COM STK (|2.10
20120425|73753A103|PNLYY|340|POSTNL N.V. SPON ADR (NLD)|4.88
20120425|737549105|PTAM|75000|POTASH AMERICA, INC. COMMON ST|0.93
20120425|73755L107|POT|90848|POTASH CORP SASKATCHEWAN|42.50
20120425|737630103|PCH|5601|POTLATCH CORPORATION (NEW)|31.08
20120425|739197200|HGKGY|3972|POWER ASSETS HOLDINGS LTD AMER|7.36
20120425|73927C100|POFNF|1920|POWER FINANCIAL CORP (F)|30.03
20120425|739276103|POWI|2570|POWER INTAGRATIONS INC|35.92
20120425|73930R102|PWER|4112|POWER-ONE INC COM STK NEW (DE)|4.10
20120425|73935A104|QQQ|111187|POWERSHARES QQQ TR UNIT SER-1 |64.73
20120425|73935B409|PLK|60|POWERSHARES ACTIVE LOW DURATIO|25.41
20120425|73935B508|PSR|100|POWERSHARES ACTIVE US REAL EST|55.20
20120425|73935L100|PIN|766|POWERSHARES INDIA EXCHANGE TRA|17.83
20120425|73935S105|DBC|3765|POWERSHARES DB COMMODITY INDEX|28.00
20120425|73935X153|PDP|102626|PWRSHS EXCH TRADED FD TR DWA T|27.01
20120425|73935X195|PSP|29538|POWERSHARES GLOBAL LISTED PRIV|9.07
20120425|73935X229|PGF|980|FINL PFD PORTFOLIO PWRSHS EXCH|17.70
20120425|73935X286|PKW|8917|DYNAMIC BUYBACK ACHIEVERS PORT|28.91
20120425|73935X385|PXI|13824|DYNAMIC ENERGY SECT PORT PWRSH|39.26
20120425|73935X393|PSL|221|DYNAMIC CONSUMER STPLS SECT PO|32.16
20120425|73935X435|PXSC|600|POWERSHARES FUNDAMENTAL PURE S|23.63
20120425|73935X567|PRFZ|288|POWERSHARES FTSE RAFI US 1500 |65.27
20120425|73935X625|PXJ|2|POWERSHARES DYNAMIC OIL & GAS |19.93
20120425|73935X633|PXN|352|POWERSHARES LUX NANOTECH|6.14
20120425|73935X666|PKB|799|POWERSHARES DYNAMIC BUILDING &|13.67
20120425|73935X757|PEJ|17005|POWERSHARES DYNAMIC LEISURE & |21.55
20120425|73935X773|PSJ|495|POWERSHARES DYNAMIC SOFTWARE P|26.00
20120425|73935X799|PJP|330|POWERSHARES DYNAMIC PHARMACEUT|31.06
20120425|73935X872|PXSG|135|POWERSHARES FUNDAMENTAL PURE S|17.14
20120425|73936B101|DBE|106725|POWERSHARES DB MULTI-SECTOR CO|29.44
20120425|73936B309|DBS|300|POWERSHARES DB MULTI-SECTOR CO|53.53
20120425|73936B408|DBA|22431|POWERSHARES DB MULTI-SECTOR CO|27.28
20120425|73936B705|DBB|88|POWERSHARES DB MULTI-SECTOR CO|19.61
20120425|73936D107|UUP|1126|POWERSHARES DB U S DLR INDEX T|21.94
20120425|73936D206|UDN|2|POWERSHARES DB U S DLR INDEX T|27.35
20120425|73936G308|PBP|14941|PWRSHS GLB EXCH TRD FD S&P 500|20.40
20120425|73936N105|POWR|2023|POWERSECURE INTL INC COM STK (|4.97
20120425|73936Q207|PIE|118|POWERSHARES DWA EMERGING MKTS |17.82
20120425|73936Q751|CVRT|6263|POWERSHARES CONVERTIBLE PORTFO|23.36
20120425|73936Q793|KBWD|22722|POWERSHARES KBW HIGH DIVIDEND |23.58
20120425|73936Q819|KBWY|3515|POWERSHARES KBW PREMIUM YIELD |25.41
20120425|73936Q835|PICB|23302|POWERSHARES INTERNATIONAL CORP|27.73
20120425|73936Q868|PSTL|186|POWERSHARES GLOBAL STEEL PORTF|15.62
20120425|73936T441|PWZ|511|POWERSHRS INSURED CA MUNI BOND|24.86
20120425|73936T458|PZT|501|POWERSHARES INSURED NY MUNI BO|24.32
20120425|73936T524|PLW|609|POWERSHARES 1-30 LADDERRED TRE|31.96
20120425|73936T565|PGX|1365|POWERSHARES AGGREGATE PFD PORT|14.30
20120425|73936T573|PCY|24303|POWERSHARES EMERGING MKTS SOVE|28.22
20120425|73936T771|PDN|917|POWERSHARES FTSE RAFI DEVEL MA|22.18
20120425|73936T789|PXF|6322|POWERSHARES FTSE RAFI DEV MKTS|33.92
20120425|739363307|PWAV|52620|POWERWAVE TECHNOLOGIES INC COM|1.09
20120425|739369106|PWURF|1781|POWERTECH URANIUM CORP COM SHS|0.16
20120425|73937B662|EELV|283|POWERSHARES S&P EMERGING MARKE|26.81
20120425|73937B670|EEHB|25|POWERSHARES S&P EMERGING MARKE|22.41
20120425|73937B688|IDLV|37|POWERSHARES S&P INTL DEVELOPED|26.77
20120425|73937B696|IDHB|25|POWERSHARES S&P INTL DEVELOPED|22.18
20120425|73937B712|KBWR|100|POWERSHARES KBW REGL BK PORT|27.82
20120425|73937B720|KBWI|201|POWERSHARES KBW INS PORT|41.08
20120425|73937B746|KBWB|118060|POWERSHARES KBW BANK PORTFOLIO|24.34
20120425|73937B753|DSUM|1835|POWERSHARES EXCHANGE-TRADED FD|24.24
20120425|73937B761|PFIG|374|POWERSHARES FUNDAMENTAL INVT G|25.24
20120425|73937B779|SPLV|321|POWERSHARES S&P 500 LOW VOLATI|26.62
20120425|73937B852|PSCM|107|POWERSHARES S&P SMALLCAP MATER|28.05
20120425|73937B878|PSCI|695|POWERSHARES S&P SMALLCAP INDUS|29.40
20120425|73937B886|PSCH|1445|POWERSHARES S&P SMALLCAP HEALT|33.77
20120425|73937M106|PWVI|485|PowerVerde, Inc. Common Stock |1.25
20120425|73937Y100|PWON|385|POWIN CORP COM|0.10
20120425|739371102|PXLG|990|POWERSHARES FUNDAMENTAL PURE L|21.82
20120425|73941U102|POZN|2355|POZEN INC|7.71
20120425|73941X551|PZB|10|PPLUS TR SER LTD 1-TR CTF CL-A|24.57
20120425|73941X577|PYY|464|PPLUS TR SER GSC-4 TR CTF CL-A|23.33
20120425|73941X593|PYS|2651|PPLUS TRUST SERIES RRD-1 TR CT|22.08
20120425|73941X601|PJI|1393|PPLUS TR SER GSG 1 TR CTF CL A|24.55
20120425|73941X627|PYL|144|MERRILL LYNCH DEPOSITOR INC PP|23.80
20120425|73941X643|PYC|780|MERRIL LYNCH DEPOSITOR INC DER|23.29
20120425|73941X668|PYA|1972|MER LYN DEPOS INC PPLUS TR SER|24.42
20120425|73941X684|PYT|1435|PPLUS TR GSC-2 TR CTF FLTG RAT|17.25
20120425|73941X759|PYK|223|PPLUS TR SER GSC-1 TR CTF CL A|24.82
20120425|73941X775|PYJ|700|PPLUS TR SER CMT-1 TR CTF CL A|25.24
20120425|73941X817|PYG|140|PPLUS TR SER SPR-1 TR CTF 7.00|20.25
20120425|73941X874|PYB|7340|PPLUS TRUST SER GSG-2 TR CTF C|24.02
20120425|73942H100|PRDSY|5386|PRADA SPA UNSPON ADR (ITALY)|13.09
20120425|739727105|PRAN|1464|PRANA BIOTECHNOLOGY LTD|1.53
20120425|740189105|PCP|961|PRECISION CASTPARTS CORP|172.48
20120425|74022D308|PDS|328334|PRECISION DRILLING CORPORATION|9.22
20120425|740367404|PFBC|57|PREFERRED BK LOS ANGELES CALIF|11.81
20120425|740434105|CPP|1090|MERRILL LYNCH DEPOSITOR PFD 8.|25.61
20120425|740434600|PIJ|652|MERRILL DEPOSITOR PFD PLUS 7.4|25.93
20120425|740434667|PJR|118|MERRILL LYNCH DEPO INC PFDPLUS|25.57
20120425|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|26.13
20120425|740434816|PJA|1045|MERRILL LYNCH DEP PFD 8%|25.41
20120425|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.52
20120425|740434881|PIY|1438|MERRILL DEP PFD PLUS 8.375%|25.34
20120425|74048H101|PBGC|10749|PREMIER BEVERAGE GROUP CORP. C|0.04
20120425|74050M105|PFBI|500|PREMIER FINL BANCORP INC|8.00
20120425|74051E102|PRXI|2413|PREMIER EXHIBITIONS, INC.|2.44
20120425|74058J104|PPBL|14128|PREMIERE OPPORTUNITIES GROUP, |0.01
20120425|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|5.90
20120425|740585104|PGI|603|PREMIERE GLOBAL SERVICES, INC.|9.00
20120425|740884101|PLFE|2226|PRESIDENTIAL LIFE CORP|11.53
20120425|741113104|PRST|149|PRESSTEK INC|0.65
20120425|74139C102|PVG|957|PRETIUM RES INC|14.52
20120425|74144T108|TROW|2069|T-ROWE PRICE GROUP INC|61.95
20120425|741503403|PCLN|376|PRICELINE.COM INC NEW|685.01
20120425|741511109|PSMT|14347|PRICESMART INC|77.71
20120425|74154B203|PBMD|3298|PRIMA BIOMED LTD SPONSORED ADR|6.00
20120425|74164F103|PRIM|1862|PRIMORIS SVCS CORP COM STK (DE|14.52
20120425|74164M108|PRI|1204|PRIMERICA, INC COM|26.16
20120425|74165N105|PRMW|13191|PRIMO WATER CORPORATION COM ST|1.51
20120425|741929301|PTGI|271|PRIMUS TELECOMMUNICATIONS GROU|16.80
20120425|742352107|REVU|626997|PRINCETON REVIEW INC (THE)|0.03
20120425|74251V102|PFG|6796|PRINCIPAL FINANCIAL GROUP|28.26
20120425|74251V300|PFGPRB|9082|PRINCIPAL FINANCIAL GRP INC 6.|25.39
20120425|74267C106|PRA|2313|PROASSURANCE CP (HLG CO)|85.85
20120425|74269U203|PKT|12278|PROCERA NETWORKS INC NEW COM S|20.81
20120425|742718109|PG|5710|PROCTER & GAMBLE;COM NPV|67.00
20120425|742962103|PVTB|9344|PRIVATE BANCORP INC.|16.06
20120425|743187106|PGNX|40759|PROGENICS PHARMACEUTICALS INC |10.44
20120425|743312100|PRGS|6473|PROGRESS SOFTWARE CORP|22.25
20120425|743315103|PGR|7542|PROGRESSIVE CORP|21.41
20120425|74340W103|PLD|27255|PROLOGIS, INC COM|33.89
20120425|74340W301|PLDPRR|105|PROLOGIS INC|24.67
20120425|74340W608|PLDPRM|161|PROLOGIS, INC PFD SER M 6.75% |24.98
20120425|743424103|PFPT|70493|PROOFPOINT INC COM STK (DE)|13.78
20120425|74343G204|PRIS|231|PROMOTORA DE INFORMACIONES SA |2.18
20120425|74343G303|PRISB|11|PROMOTORA DE INFORMACIONES SA |3.34
20120425|74344F106|PBTH|650|PROLOR Biotech, Inc. Common St|5.71
20120425|74345E108|PMAP|10|PROMAP CORP. COMMON|0.52
20120425|74346Y103|PRO|2748|PROS HOLDINGS, INC|19.26
20120425|74347R107|SSO|6645|PROSHARES ULTRA S&P 500|55.40
20120425|74347R131|SJB|550|PROSHARES TR SHORT HIGH YIELD |35.78
20120425|74347R172|UBT|20563|PROSHARES ULTRA 20+YR TREASURY|127.39
20120425|74347R198|BIS|455|PROSHARES TRUST-PROSHARES ULTR|23.27
20120425|74347R206|QLD|297111|PROSHARES ULTRA QQQ|109.00
20120425|74347R230|SEF|387|PROSHARES SHORT FINANCIALS|31.71
20120425|74347R305|DDM|2864|PROSHARES ULTRA DOW30|68.31
20120425|74347R313|PST|521|PROSHARES ULTRASHORT LEHMAN 7-|30.02
20120425|74347R339|EFU|1178|PROSHARES ULTRASHORT MSCI EAFE|21.99
20120425|74347R347|EWV|529|PROSHARES ULTRASHORT MSCI JAPA|32.48
20120425|74347R370|EFZ|2092|PROSHARES SHORT MSCI EAFE|47.62
20120425|74347R396|EUM|76915|PROSHARES SHORT MSCI EMERGING |29.96
20120425|74347R404|MVV|10856|PROSHARES ULTRA MIDCAP400|67.08
20120425|74347R503|SH|233868|PROSHARES SHORT S&P500|36.56
20120425|74347R511|UKW|54|PROSHARES ULTRA RUSSELL MIDCAP|51.49
20120425|74347R602|PSQ|466410|PROSHARES SHORT QQQ|26.69
20120425|74347R610|RXD|1972|PROSHARES ULTRASHORT HEALTH CA|17.41
20120425|74347R693|ROM|767|PROSHARES ULTRA TECHNOLOGY|77.63
20120425|74347R701|DOG|7400|PROSHARES SHORT DOW30|35.98
20120425|74347R719|DIG|170|PROSHARES ULTRA OIL & GAS|44.34
20120425|74347R800|MYY|346|PROSHARES SHORT MIDCAP400|27.69
20120425|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|48.27
20120425|74347R826|RWM|122966|PROSHARES SHORT RUSSELL2000|26.99
20120425|74347R842|UWM|54934|PROSHARES ULTRA RUSSELL 2000|40.37
20120425|74347R867|DXD|413965|PROSHARES ULTRASHORT DOW30|13.15
20120425|74347R883|SDS|758544|PROSHARES ULTRASHORT S&P500|15.78
20120425|74347W544|UVXY|51108|PROSHARES ULTRA VIX SHORT-TERM|15.81
20120425|74347W627|SVXY|6145|PROSHARES SHORT VIX SHORT-TERM|88.62
20120425|74347W643|ZSL|291259|PROSHARES ULTRASHORT SILVER|11.42
20120425|74347W650|UCO|32669|PROSHARES ULTRA DJ-UBS CRUDE O|42.51
20120425|74347W668|SCO|529|PROSHARES ULTRASHORT DJ-UBS CR|35.03
20120425|74347W676|CMD|71|PROSHARES ULTRASHORT|56.97
20120425|74347W684|VIXM|41|PROSHARES TR II VIX MID-TERM F|58.47
20120425|74347W692|VIXY|73|PROSHARES TR II VIX SHORT-TERM|38.11
20120425|74347W718|GLL|33665|PROSHARES ULTRASHORT GOLD|17.28
20120425|74347W767|KOLD|7345|PROSHARES ULTRASHORT DJ-UBS|173.21
20120425|74347W775|BOIL|2224|PROSHARES ULTRA DJ-UBS|6.24
20120425|74347W841|AGQ|13687|PROSHARES ULTRA SILVER|49.17
20120425|74347W874|ULE|235|PROSHARES TR 11 PROSHARES ULTR|24.64
20120425|74347W882|EUO|19014|PROSHARES TR 11 PROSHARES ULTR|19.37
20120425|74347X146|SKF|181176|PROSHARES ULTRASHORT FINANCIAL|42.29
20120425|74347X195|SKK|135|PROSHARES ULTRASHORT RUSSELL 2|29.22
20120425|74347X211|MZZ|55897|PROSHARES ULTRASHORT MIDCAP400|30.58
20120425|74347X229|JPX|341|PROSHARES TR ULTRASHORT MSCI P|40.81
20120425|74347X245|SSG|152|PROSHARES ULTRASHORT SEMICONDU|37.82
20120425|74347X302|EET|25|PROSHARES TR ULTRA MSCI EMERGI|75.01
20120425|74347X526|UPV|2981|PROSHARES TR PROSHARES ULTRA M|26.49
20120425|74347X559|SBM|24159|PROSHARES SHORT BASIC MATERIAL|35.97
20120425|74347X567|FXP|280|PROSHARES TR ULTRASHORT FTSE C|25.01
20120425|74347X575|EEV|1425|PROSHARES ULTRASHORT MSCI EMER|27.31
20120425|74347X591|DUG|15859|PROSHARES ULTRASHORT OIL & GAS|24.41
20120425|74347X617|SMN|137|PROSHARES ULTRASHORT BASIC MAT|15.59
20120425|74347X625|URE|201|PROSHARES ULTRA REAL ESTATE|62.53
20120425|74347X641|REK|300|PROSHARES SHORT REAL ESTATE|30.44
20120425|74347X658|YXI|1739|PROSHARES TR SHORT FTSE CHINA |41.55
20120425|74347X666|SQQQ|228826|PROSHARES ULTRAPRO SHORT QQQ|12.11
20120425|74347X674|SDOW|38747|PROSHARES TRUST PROSHRS ULTRAP|19.97
20120425|74347X682|SMDD|627|PROSHARES TRUST PROSHRS ULTRAP|12.50
20120425|74347X690|SRTY|72550|PROSHARES TRUST PROSHRS ULTRAP|9.72
20120425|74347X740|TTT|10161|PROSHARES ULTRAPRO SHORT 20 + |22.24
20120425|74347X799|URTY|1050|PROSHARES TRUST PROSHRS ULTRAP|61.04
20120425|74347X823|UDOW|159|PROSHARES TRUST PROSHRS ULTRAP|158.23
20120425|74347X831|TQQQ|36400|PROSHARES ULTRAPRO QQQ|104.62
20120425|74347X856|SPXU|62975|PROSHARES TR PROSHARES ULTRAPR|9.65
20120425|74347X864|UPRO|394447|PROSHARES TRUST PROSHARES ULTR|78.55
20120425|74347X880|XPP|497|PROSHARES TR ULTRA FTSE CHINA |50.91
20120425|743476202|PBSFY|667|ProsiebenSat.1 Media AG Muench|47.82
20120425|74348A103|SIJ|906|PROSHARES ULTRASHORT INDUSTRIA|33.29
20120425|74348A202|TWM|231017|PROSHARES ULTRASHORT RUSSELL 2|31.70
20120425|74348A301|EPV|43471|PROSHARES TR ULTRASHORT MSCI E|38.65
20120425|74348A608|TBX|900|PROSHARES TR SHORT 7-10 YR TRE|33.73
20120425|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.16
20120425|74348A863|SDP|64|PROSHARES TR ULTRASHORT UTILS |32.10
20120425|74348A871|SRS|11326|PROSHARES TR ULTRASHORT REAL E|28.87
20120425|74348T102|PSEC|15907|PROSPECT CAPITAL CORP COM STK |11.07
20120425|743606105|PB|2310|PROSPERITY BANCSHARES INC|44.52
20120425|74365A101|PLX|2724|Protalix BioTherapeutics, Inc.|7.13
20120425|743674103|PL|2741|PROTECTIVE LIFE CORP|28.23
20120425|743674400|PLPRD|375|PROTECTIVE LIFE CORP 7.25% CAP|25.24
20120425|743674509|PLP|733|PROTECTIVE LIFE CORP 8% SR NTS|23.30
20120425|74371C208|PROT|10525|PROTEONOMIX INC NEW COMMON STO|1.99
20120425|74371E105|TXTM|19763|PROTEXT MOBILITY, INC. COMMON |0.03
20120425|74373F100|PVCT|1162|PROVECTUS PHARMACEUTICAL INC|0.85
20120425|743737108|PWX|600|PROVIDENCE&WORCESTER RAILROAD |16.25
20120425|74386T105|PFS|6721|PROVIDENT FINANCIAL SERVICES I|13.97
20120425|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.38
20120425|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|28.78
20120425|744320508|PHR|280|PRUDENTIAL FINANCIAL INC JR SU|26.81
20120425|74435K204|PUK|1652|PRUDENTIAL PLC ADS (REP 2 ORD)|23.73
20120425|744383100|IIT|18|PT INDOSAT TBK|26.47
20120425|74440J101|PSDV|336|PSIVIDA CORP COM|2.46
20120425|74441E101|POGLY|2500|PRYME ENERGY LTD SPON ADR (AUS|0.44
20120425|74460D109|PSA|13425|PUBLIC STORAGE (MARYLAND)|141.66
20120425|74460D141|PSAPRQ|286|PUBLIC STORAGE DEPOSITARY SHS |27.45
20120425|74460D158|PSAPRP|1275|PUBLIC STORAGE DEPOSITARY SHS |26.96
20120425|74460D182|PSAPRO|487|PUBLIC STORAGE DEP SHS (USA)|27.54
20120425|74460D380|PSAPRF|3|PUB STRG|25.44
20120425|74460D521|PSAPRZ|17|PUB STORAGE|25.27
20120425|74460D554|PSAPRX|1093|PUBLIC STORAGE|25.33
20120425|74460D570|PSAPRW|136|PUB STRG|25.40
20120425|74460W206|PSAPRS|32399|PUBLIC STORAGE DEP SH REPSTG P|25.76
20120425|745867101|PHM|767|PULTEGROUP,INC COMMON STOCK|8.60
20120425|74587V107|PBYI|249125|PUMA BIOTECHNOLOGY INC COMMON |14.00
20120425|746853100|PPT|1196|PUTNAM PREMIER INC TR SBI|5.58
20120425|746909100|PIM|10|PUTNAM MASTER INTERMED.INCM TR|5.07
20120425|746927102|QLTI|10309|QLT INC|6.97
20120425|747277101|QLGC|21703|QLOGIC CORP|16.48
20120425|74728G605|QBIEY|166|QBE INSURANCE GRP LTD SPON ADR|14.08
20120425|747301109|QUAD|3218|QUAD/GRAPHICS, INC CLASS A COM|12.90
20120425|747316107|KWR|1213|QUAKER CHEMICAL CORPORATION|40.61
20120425|74732T106|QNTO|940|Quaint Oak Bancorp, Inc. Commo|9.55
20120425|74732Y105|QKLS|1|QKL Stores, Inc. Common Stock |0.67
20120425|74733T105|QLIK|5009|QLIK TECHNOLOGIES INC COM STK |28.71
20120425|74733V100|QEP|1340|QEP RESOURCES,INC COM|30.00
20120425|74734M109|QIHU|108946|QIHOO 360 TECHNOLOGY CO LTD AD|23.18
20120425|74734R108|QRE|7343|QR ENERGY LP UNIT LTD PARTNERS|19.43
20120425|747525103|QCOM|149178|QUALCOMM INC|61.86
20120425|74756M102|QLTY|2059|QUALITY DISTR INC FLA|11.76
20120425|747582104|QSII|3328|QUALITY SYS INC|37.59
20120425|747587103|QMRK|3|QUALMARK CORP|0.50
20120425|74760P109|QUMI|2281|QUAMTEL INC COM STK (NV)|0.23
20120425|747619104|NX|3348|QUANEX BUILDING PRODUCTS CORP |17.21
20120425|74762E102|PWR|9954|QUANTA SERVICES INC|21.07
20120425|74765E208|QTWW|5152|QUANTUM FUEL SYS TECHNOLOGIES |0.63
20120425|74766A106|QTMM|2448|QUANTUM MATLS CORP COM STK (NV|0.10
20120425|747906204|QTM|752|QUANTUM CORP DSSG COM|2.35
20120425|74833W206|QPSA|83398|QUEPASA CORP|3.71
20120425|74834L100|DGX|269|QUEST DIAGNOSTICS INC.|57.97
20120425|74834T103|QSFT|7710|QUEST SOFTWARE INC|23.19
20120425|74835Y101|QCOR|17479|QUESTCOR PHARMA INC|41.66
20120425|748356102|STR|1990|QUESTAR CORP|19.44
20120425|74837R104|KWK|569800|QUICKSILVER RESOURCES INC|3.81
20120425|74838J101|QDEL|651|QUIDEL CORP|17.66
20120425|74874Q100|QNST|1925|QUINNSTREET, INC COM STK (CANA|10.60
20120425|74913G303|CTW|677|QWEST CORP 7.50% NT DUE 2051|26.35
20120425|74913G402|CTX|1195|QWEST CORP 7.00% NT DUE 04/01/|25.34
20120425|74928K208|RBSPRE|479|RBS CAPITAL FUNDING TRUST V|13.70
20120425|749360400|RCMT|1000|RCM TECHNOLOGIES INC|5.51
20120425|749394102|RDA|400|RDA MICROELECTRONICS INC|11.76
20120425|74955F106|RFMI|4831|R F MONOLITHICS INC|1.74
20120425|74955L103|RGCO|4737|RGC RESOURCES INC|18.25
20120425|749607107|RLI|11|RLI CORP|68.37
20120425|74965B103|RLJA|29107|RLJ ACQUISITION INC COM STK (N|9.96
20120425|74965L101|RLJ|4568|RLJ LODGING TR COM|18.74
20120425|749660106|RES|31123|RPC INC|9.34
20120425|749685103|RPM|3513|RPM INTERNATIONAL INC. (DELAWA|26.04
20120425|74972G103|RPXC|824|RPX CORP COM STK (DE)|16.86
20120425|74972L102|RRR|102247|RSC HOLDINGS, INC|23.22
20120425|74973W107|RTI|4820|RTI INTL METALS INC(HLDG CO)|23.04
20120425|74973X105|RTGV|4362|RTG VENTURES INC|.
20120425|74975J104|RVUE|387823|RVUE HLDGS INC COM STK (NV)|0.31
20120425|74975N105|RTIX|4405|BIOLOGICS, INC COM|3.50
20120425|749941100|RFMD|17441|RF MICRO DEVICES INC|3.97
20120425|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|53.45
20120425|75040P405|ROIAK|547|RADIO ONE INC CL D NON VTG|0.99
20120425|750438103|RSH|501839|RADIOSHACK CORP|5.34
20120425|750459109|RSYS|655|RADISYS CORP|6.69
20120425|750491102|RDNT|3717|RadNet, Inc. Common Stock|3.20
20120425|750753402|RA|987|RAILAMERICA INC (DE)|21.06
20120425|751028101|RAH|1781|RALCORP HOLDINGS INC. (NEW)|72.52
20120425|751212101|RL|394|RALPH LAUREN CORPORATION|164.20
20120425|751452202|RPT|2935|RAMCO-GERSHENSON PROP TR MD|11.98
20120425|751907304|RMTR|1850|RAMTRON INTERNATIONAL CORP|2.43
20120425|752182105|RLOG|1140|Rand Logistics, Inc. Common St|8.44
20120425|752246108|RWWI|58|RAND WORLDWIDE, INC. COMMON ST|0.80
20120425|752344309|GOLD|492|RANDGOLD RESOURCES;ADS EACH RE|84.86
20120425|75279Q108|RANJY|26|Randstad Holdings NV Unsponsor|16.50
20120425|75281A109|RRC|1220|RANGE RESOURCES CORP|58.54
20120425|75289R104|AVOED|1|RANGO ENERGY INC. (NEW) COMMON|0.10
20120425|752901405|RGRYY|363|RANGE RESOURCES LTD SPONSORED |6.80
20120425|75381M102|REE|193425|RARE ELEMENT RES LTD|5.14
20120425|75382A107|RPTN|41300|RAPTOR NETWORKS TECHNOLOGY INC|.
20120425|75382F106|RPTP|6170|RAPTOR PHARMACEUTICAL CORP COM|5.77
20120425|754212108|RAVN|286|RAVEN INDUSTRIES INC|58.57
20120425|754907103|RYN|3769|RAYONIER INC (REIT)|44.50
20120425|755111507|RTN|4913|RAYTHEON CO. (NEW)|52.98
20120425|75524B104|ROLL|1220|RBC BEARINGS INC|44.99
20120425|75525F104|RLOC|931|REACHLOCAL INC COM STK (DE)|7.20
20120425|75601N104|RSOL|2698|REAL GOODS SOLAR, INC. CL A CO|1.17
20120425|75604L105|RLD|63243|REALD INC COM STK|12.00
20120425|75605L708|RNWK|2049|REALNETWORKS INC COM STK (WA) |9.50
20120425|75606N109|RP|4249|REALPAGE, INC COM|17.82
20120425|756109104|O|29441|REALTY INCOME CORP|39.00
20120425|756109708|OPRE|707|REALTY INCOME CORPORATION MONT|25.28
20120425|756109807|OPRF|24124|REALTY INCOME CORP MONTHLY INC|26.05
20120425|756185104|RBOR|1|REBORNNE USA INC COM STK (FL) |.
20120425|756255105|RBGPY|387|Reckitt Benckiser Group Plc, S|11.67
20120425|756577102|RHT|16|RED HAT INC|57.11
20120425|756764106|RLH|588|RED LION HOTELS CORPORATION CO|8.04
20120425|75689M101|RRGB|575|RED ROBIN GOURMET BURGERS INC |34.13
20120425|757479100|REDF|30569|REDIFF.COM INDIA LTD ADS|6.17
20120425|75773Q208|RGCTF|92389|REDSTAR GOLD CORP|0.29
20120425|758075402|RWT|5128|REDWOOD TST INC|11.55
20120425|758204200|ENL|620|REED ELSEVIER NV ADS NEW (EA R|24.10
20120425|758205207|RUK|1306|REED ELSEVIER PLC CORP SPONS A|33.97
20120425|758338107|REED|372|REEDS, INC. COM STK|2.09
20120425|758849103|REG|5926|REGENCY CENTERS CORP|43.93
20120425|758849608|REGPRE|3|REGENCY CENTERS CORP 6.70% SER|25.09
20120425|758849707|REGPRF|20536|REGENCY CTRS CORP CUM RED PFD |25.65
20120425|75886X108|RGRX|2785|REGENERX BIOPHARMACEUTICALS|0.21
20120425|758916100|REGRF|200|REG TECHS INC (F)|0.13
20120425|758932107|RGS|1861|REGIS CORP-MN-|18.04
20120425|75902K106|RM|4314|REGIONAL MGMT CORP COM STK (DE|15.80
20120425|759351604|RGA|183|REINSURANCE GROUP OF AMERICA, |57.11
20120425|759509102|RS|2647|RELIANCE STEEL & ALUMINUM CO|54.07
20120425|759525108|RWC|355|RELM WIRELESS CORP (NV)|1.52
20120425|75954T104|REMI|2700|REMEDENT, INC.|0.15
20120425|75970E107|RNST|88|RENASANT CORPORATAION|15.49
20120425|75971T103|SOL|38984|RENESOLA LTD SPONSORED ADS (VG|1.76
20120425|75972A301|REGI|640|RENEWABLE ENERGY GROUP INC|8.97
20120425|759892102|RENN|416846|RENREN INC SPONSORED ADR RESPT|6.32
20120425|759910102|REPR|500|REPRO MED SYS INC|0.23
20120425|76009N100|RCII|4339|RENT-A-CENTER INC|35.08
20120425|760112102|RTK|78764|RENTECH, INC|2.12
20120425|760174102|RENT|308|RENTRAK CORP|18.84
20120425|76027P103|REPCF|2284|REPLICEL LIFE SCIENCES INC|2.35
20120425|760276105|RJET|3128|REPUBLIC AWYS HLDGS INC|5.07
20120425|76028H209|RPRX|750|REPROS THERAPEUTICS INC COM ST|4.27
20120425|760281204|RBCAA|507|REPUBLIC BANCORP INC CL A|23.31
20120425|760759100|RSG|14416|REPUBLIC SERVICES INC|30.77
20120425|760911107|REFR|398|RESEARCH FRONTIERS INC|3.00
20120425|760960203|MJXFF|6264|Majescor Resources Inc Ordinar|0.15
20120425|760975102|RIMM|10155|RESEARCH IN MOTION LTD|13.25
20120425|76116A108|REN|30106|RESOLUTE ENERGY CORPORATION CO|10.32
20120425|76122Q105|RECN|2739|RESOURCES CONNECTION INC|12.90
20120425|761248103|MKTG|1032|RESPONSYS INC COM STK (CA)|11.90
20120425|76127U101|RTHYL|200|RETAIL HOLDRS TRUST (HOLDRS) 1|123.70
20120425|76128M108|RVXCF|5050|RESVERLOGIX CORP|1.52
20120425|76131N101|ROIC|4580|RETAIL OPPORTUNITY INVESTMENTS|12.06
20120425|761396100|RWL|3629|REVENUESHARES LARGE CAP FUND E|25.29
20120425|761396209|RWK|12049|REVENUESHARES MID CAP FUND ETF|31.20
20120425|761396308|RWJ|125|REVENUESHARES SMALL CAP FUND E|34.34
20120425|761505205|RVM|666|REVETT MINERALS INC NEW COMMON|3.76
20120425|761525609|REV|708|REVLON INC CL A COMMON|17.47
20120425|76154Q106|RMCP|2840|REVOLUTIONS MEDICAL CORP COM S|0.38
20120425|761565100|REXX|3666|REX ENERGY CORP COM STK (DE)|9.42
20120425|761655406|REXMY|24|REXAM PLC ADR - NEW|34.21
20120425|76218Y103|RNO|1637|RHINO RESOURCE PARTNERS LP COM|18.65
20120425|76219A104|IFHR|4368|RHINO HUMAN RESOURCES, INC. CO|0.02
20120425|763165107|RELL|39|RICHARDSON ELECTRONICS LTD|12.27
20120425|765641303|RICK|85|RICK'S CABARET INT'L INC|8.97
20120425|766082101|RGDEF|1500|RIDGELINE ENERGY SVCS., INC. O|1.09
20120425|766559603|RIGL|2839|RIGEL PHARMACEUTICALS INC NEW |7.85
20120425|766582100|RNET|854|RIGNET INC, COM STK|17.39
20120425|766721104|RIMG|2291|RIMAGE CORP|9.19
20120425|766910103|RIOCF|500|RIOCAN REAL ESTATE TRUST UT|27.09
20120425|767204100|RIO|24094|RIO TINTO PLC ADS (4 ORD SHS) |55.05
20120425|767744105|RBA|567|RITCHIE BROS.AUCTIONEERS INC|20.31
20120425|767754104|RAD|3828|RITE AID CORP|1.41
20120425|76973Q105|RRTS|931|ROADRUNNER TRANSPORTATION SYST|16.90
20120425|770196103|RBN|3343|ROBBINS & MEYERS,INC|49.26
20120425|771195104|RHHBY|450|ROCHE HLDG LTD SPONS ADR|45.73
20120425|77208P102|RCKE|4505|ROCK ENERGY RESOURCES, INC. CO|0.43
20120425|772739207|RKT|473|ROCK-TENN COMPANY CL-A|61.51
20120425|773405105|RCKGF|35596|ROCKGATE CAP CORP COMMON SHARE|0.57
20120425|773903109|ROK|12460|ROCKWELL AUTOMATION INC.|77.40
20120425|774188106|RCKB|883|ROCKVILLE FINANCIAL INC COM ST|11.88
20120425|774341101|COL|4826|ROCKWELL COLLINS, INC.|55.33
20120425|774374102|RMTI|18262|ROCKWELL MEDICAL TECHNOLGS INC|9.67
20120425|774678403|RMCF|302|ROCKY MTN CHOC FACTORY (NEW)|9.32
20120425|775043102|RSTI|3878|ROFIN-SINAR TECHNO;COM USD0.01|24.69
20120425|775711104|ROL|10566|ROLLINS INC|20.86
20120425|775903206|RTRAF|10448|ROMARCO MINERALS INC NEW|0.94
20120425|776378101|PLSSQ|100|ROOM PLUS INC|.
20120425|777149105|RRMS|113|ROSE ROCK MIDSTREAM L P COM UN|23.99
20120425|777779307|ROSE|5659|ROSETTA RESOURCES INC|45.76
20120425|777780107|RST|3003|ROSETTA STONE INC COM STK (DE)|10.24
20120425|778296103|ROST|108705|ROSS STORES INC|59.32
20120425|77866T206|ROBK|14942|ROTATE BLACK INC.|0.25
20120425|778669101|ROHI|910|ROTECH HEALTHCARE INC COM|1.25
20120425|779287101|RSE|33279|ROUSE PPTYS INC COM (DE)|13.70
20120425|77929Q108|ROIUF|380|ROUTE 1 INC|0.08
20120425|779376102|ROVI|9156|ROVI CORPORATION COM STK (DE) |27.96
20120425|779382100|RDC|2866|ROWAN COMPANIES INC|33.37
20120425|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.63
20120425|780087102|RY|8990|ROYAL BANK OF CANADA|57.18
20120425|78009L308|TRND|601|RBS US LARGE CAP TRENDPILOT ET|26.32
20120425|78009L407|TBAR|8488|ROYAL BANK OF SCOTLAND NV|28.96
20120425|78009P127|TWTI|3890|ROYAL BK SCOTLAND PLCGTD EXCHA|27.32
20120425|78009P143|TNDQ|1677|ROYAL BK SCOTLAND PLC RBS NASD|28.84
20120425|78009P150|TCHI|210|ROYAL BK SCOTLAND PLC CHINA TR|24.58
20120425|780097747|RBSPRR|20|Royal Bank of Scotland Group P|15.99
20120425|780097762|RBSPRP|307|Royal Bank of Scotland Group P|16.15
20120425|780097788|RBSPRL|40465|ROYAL BANK SCOTLAND GROUP PLC |18.51
20120425|780097796|RBSPRM|62|ROYAL BK SCOTLAND PLC SPONS AD|16.22
20120425|780097804|RBSPRF|534|ROYAL BK OF SCOTLAND GP ADS F |22.55
20120425|780259107|RDSB|100|ROYAL DUTCH SHELL PLC ADS ( EA|70.68
20120425|780287108|RGLD|8783|ROYAL GOLD INC|59.25
20120425|78033P101|RYMM|400|Royal Mines & Minerals Corp. C|0.04
20120425|780641205|KKPNY|130419|ROYAL KPN NV ADS (EA REPTG 1 O|9.11
20120425|78074G200|ROYL|11667|ROYALE ENERGY INC|4.05
20120425|78080N108|FUND|613|ROYCE FOCUS TRUST INC|6.65
20120425|780911103|RBY|427|RUBICON MENERALS CORP (F)|2.77
20120425|78112T107|RBCN|4495|RUBICON TECHNOLOGY INC COM STK|9.23
20120425|781182100|RT|5329|RUBY TUESDAY INC (GA)|6.85
20120425|781270103|RTEC|3334|RUDOLPH TECHNOLOGIES INC|10.24
20120425|781295100|RUE|3217|RUE21 INC COM STK (DE)|29.66
20120425|782474647|LVOL|127|RUSSELL 1000 LOW VOLATILITY|51.07
20120425|782474662|LBTA|20|RUSSELL 1000 LOW BETA ETF|51.56
20120425|782474696|LWPE|200|RUSSELL LOW P/E ETF|48.13
20120425|782474712|EQIN|10|RUSSELL EQUITY INCOME ETF|50.48
20120425|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |52.67
20120425|783332109|RUTH|2084|RUTHS HOSPITALITY GROUP INC CO|7.20
20120425|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120425|783513104|RYAAY|103|RYANAIR HOLDINGS PLC SPNS ADR |33.26
20120425|78355W106|RSP|849865|GUGGENHEIM S&P 500 EQUAL WEIGH|50.45
20120425|78355W205|XLG|711|GUGGENHEIM RUSSELL TOP 50 ETF |100.26
20120425|78355W403|RPG|442|GUGGENHEIM S&P 500 PURE GROWTH|47.74
20120425|78355W536|EWEM|524|GUGGENHEIM MSCI EMERGING MARKE|33.84
20120425|78355W577|EWRM|216|GUGGENHEIM RUSSELL MIDCAP EQUA|33.49
20120425|78355W767|RSW|1682|GUGGENHEIM INVERSE 2X S&P 500 |25.62
20120425|78355W817|RYT|172742|GUGGENHEIM S&P 500 EQUAL WEIGH|55.32
20120425|78355W882|RCD|292|GUGGENHEIM S&P 500 EQU WEIGHT |52.89
20120425|783764103|RYL|659788|RYLAND GROUP INC|18.47
20120425|783859101|STBA|6128|S & T BANCORP INC|19.48
20120425|78388J106|SBAC|1|SBA COMMUNICATIONS CORP|51.53
20120425|78390X101|SAI|10781|SAIC INC COM|12.03
20120425|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |20.00
20120425|78404D109|SBFFY|385|SBM OFFSHORE NV UNSPONSORED AD|17.43
20120425|784117103|SEIC|8283|SEI INVESTMENTS CO|19.82
20120425|78416X101|SFBI|450|SFSB INC.|2.35
20120425|784305104|SJW|713|SJW CORP|23.28
20120425|78440X101|SLG|3455|SL GREEN REALTY CORP|77.12
20120425|78442P106|SLM|471|SLM CORPORATION VOTING COM|14.97
20120425|78442P304|JSM|71|SLM CORP SR NT 12/15/2043|21.48
20120425|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|23.63
20120425|78442P502|SLMBP|102|SLM CORPORATION PFD SER B|47.35
20120425|78442P601|ISM|165|SLM CORPORATION 6.398% CPI LKD|22.61
20120425|78453M208|FUEL|4409|SMF ENERGY CORPORATION COMMON |0.32
20120425|78454L100|SM|1605|SM ENERGY COMPANY CAPITAL STOC|64.59
20120425|78455R106|SVTMY|302|SM Investments Corporation Uns|80.55
20120425|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120425|78460A106|SNMRY|68|SNAM SPA ADR (ITALY)|9.35
20120425|78462F103|SPY|6838005|SPDR S&P 500 ETF TR|137.31
20120425|78463M107|SPSC|1080|SPS COMMERCE INC COM STK (DE) |25.09
20120425|78463V107|GLD|185726|SPDR GOLD TR, SPDR GOLD SHS|159.30
20120425|78463X103|FEU|1495|SPDR STOXX EURO 50 ETF|30.95
20120425|78463X202|FEZ|138487|SPDR EURO STOXX 50 ETF|29.58
20120425|78463X400|GXC|4117|SPDR INDEX SHS FUND SPDR S&P C|69.03
20120425|78463X509|GMM|576|SPDR SER TR FDS SPDR S&P EMERG|64.50
20120425|78463X533|EDIV|438|SPDR S&P EMERGING DIVIDENDS ET|48.30
20120425|78463X541|GNR|92|SPDR S&P GLOBAL NATURAL RESOUR|50.55
20120425|78463X632|IPU|2363|SPDR S&P INTERNATIONAL UTILITI|16.68
20120425|78463X640|IST|100|SPDR S&P INTERNATIONAL TELECOM|22.07
20120425|78463X681|IRY|173700|SPDR S&P INTERNATIONAL HEALTH |32.35
20120425|78463X723|IPS|164|SPDR S&P INTERNATIONAL CONSUME|33.45
20120425|78463X731|IPD|859|SPDR|28.48
20120425|78463X749|RWO|679|SPDR DOW JONES GLOBAL REAL EST|39.30
20120425|78463X756|EWX|328|SPDR S&P EMERGING MARKETS SMAL|43.96
20120425|78463X772|DWX|4905|SPDR INDEX SHS FDS S&P INTL DI|47.53
20120425|78463X848|CWI|837|SPDR SER TR SPDR MSCI ACWI EX |30.39
20120425|78463X863|RWX|12|SPDR DOW JONES INTERNATIONAL R|36.85
20120425|78463X871|GWX|200|SPDR INDEX SHS FD SPDR S&P INT|27.78
20120425|78463X889|GWL|58951|SPDR SER TR FDS SPDR S&P WORLD|23.55
20120425|784635104|SPW|1732|SPX CORPORATION|75.25
20120425|78464A144|CBND|1576|SPDR SER TR BARCLAYS CAP ISSUE|31.99
20120425|78464A151|IBND|22148|SPDR BARCLAYS CAP INTL CORP BO|33.54
20120425|78464A201|SLYG|405|SPDR S&P 600 SMALL CAP GROWTH |119.77
20120425|78464A284|HYMB|1205|SPDR SER TR NUVEEN S&P HIGH YL|55.10
20120425|78464A292|PSK|9137|SPDR SER TR WELLS FARGO PFD ST|44.90
20120425|78464A318|VRD|1300|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20120425|78464A334|BWZ|15167|SPDR BARCLAYS SHORT TERM INTER|36.47
20120425|78464A359|CWB|405|SPDR BARCLAYS CAP CONV SECS ET|38.68
20120425|78464A367|LWC|48|SPDR SER TR BARCLAYS CAPITAL L|39.22
20120425|78464A375|ITR|17509|SPDR SER TR BARCLAYS CAP INTER|33.93
20120425|78464A391|EBND|5028|SPDR BARCLAYS CAPITAL EMERGING|31.38
20120425|78464A409|SPYG|817|SPDR|63.72
20120425|78464A417|JNK|199908|SPDR BARCLAYS CAP HIGH YIELD B|39.33
20120425|78464A425|SHM|272|SPDR NUVEEN BARCLAYS CAP SHORT|24.34
20120425|78464A441|CXA|4204|SPDR NUVEEN BARCLAYS CAP CALIF|24.30
20120425|78464A474|SCPB|253|SPDR SER BARCLAYS CAP SHT TERM|30.55
20120425|78464A508|SPYV|62|SPDR S&P 500 VALUE ETF|68.52
20120425|78464A516|BWX|14724|SPDR BARCLAYS CAP INTL TREAS B|59.78
20120425|78464A532|XTN|16|SPDR SER TR S&P TRANSN ETF|49.09
20120425|78464A573|XHS|117|SPDR S&P HEALTH CARE SERVICES |61.11
20120425|78464A607|RWR|5541|SPDR DOW JONES REIT ETF|71.59
20120425|78464A631|XAR|95|SPDR S&P AEROSPACE & DEFENSE E|60.43
20120425|78464A649|LAG|47247|SPDRS BARCLAYS CAP AGGREGATE B|58.25
20120425|78464A656|IPE|219|SPDR SER TR SPDR BARCLAYS CAP |59.37
20120425|78464A664|TLO|374|SPDR BARCLAYS CAP LONG TERM TR|68.05
20120425|78464A672|ITE|331|SPDR BARCLAYS CAP INTER TERM T|61.01
20120425|78464A680|BIL|3|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120425|78464A698|KRE|9|SPDR S&P REGIONAL BANKING ETF |27.79
20120425|78464A714|XRT|510429|SPDR SERIES TR SPDR S&P RETAIL|59.33
20120425|78464A730|XOP|806597|SPDR SER TR OIL & GAS EXPLORAT|52.96
20120425|78464A755|XME|1647|SPDR SER TR SPDR S&P METALS & |47.06
20120425|78464A763|SDY|26060|SPDR SERIES TR SPDR S&P DIVIDE|55.91
20120425|78464A771|KCE|3059|SPDR S&P CAPITAL MARKETS ETF|32.05
20120425|78464A797|KBE|8755|SPDR S&P BANK ETF|23.06
20120425|78464A805|TMW|107|SPDR DOW JONES TOTAL MARKET ET|102.30
20120425|78464A813|SLY|4827|SPDR S&P 600 SMALL CAP ETF|70.95
20120425|78464A854|ELR|36|SPDR DOW JONES LARGE CAP ETF|64.35
20120425|78464A870|XBI|19179|SPDR SER TR SPDR S&P BIOTECH E|79.13
20120425|78464C108|SPOM|20000|SPO MEDICAL INC.|.
20120425|78464M106|SRSL|504|SRS LABS INC|9.41
20120425|78464W104|STRC|4499|SRI/SURGICAL EXPRESS INC|3.81
20120425|78467J100|SSNC|1578|SS&C TECH HLDGS INC COM STK (D|23.42
20120425|78467K107|SSEZY|948|SSE PLC SPONSORED ADR (UNITED |21.61
20120425|78467X109|DIA|10504|SPDR DOW JONES INDL AVERAGE ET|129.72
20120425|78467Y107|MDY|14000|SPDR S&P MIDCAP 400 ETF TR UTS|176.20
20120425|78468R101|SST|4600|SPDR BARLAYS CAPITAL SHT TERM |30.03
20120425|78468R408|SJNK|2542|SPDR BARCLAYS SER TRCAP SHORT |30.02
20120425|784774101|STEC|18384|STEC INC COM STK|8.19
20120425|78478P889|GJP|35|SYNTHETIC FXD INCOME SEC, INC.|23.52
20120425|78478Q101|GJN|74|SYN FIXED-INCM SEC INC. FLTG R|22.61
20120425|78478V100|STRI|7620|STR HOLDINGS, INC COMMON STOCK|3.69
20120425|784788200|GJD|1415|SYNTHETIC FIXED-INCM SEC INC 6|19.16
20120425|784921108|SELSF|332|ST ELIAS MINES LTD|0.49
20120425|784932600|SABA|3965|SABA SOFTWARE INC|9.68
20120425|784933103|SGRP|100|SPAR GROUP INC|1.25
20120425|78505P100|SXCI|4608|SXC HEALTH SOLUTIONS CORP COM |91.64
20120425|785059205|SYBTP|1191|S.Y. BANCOARP CAPITAL TRUST II|11.29
20120425|785060104|SYBT|876|S.Y. BANCORP,INC|22.70
20120425|785688102|SBR|1012|SABINE ROYALTY TR UT BI|56.05
20120425|78573L106|SBRA|100|SABRA HEALTH CARE REIT INC|16.41
20120425|786449207|SFE|1080|SAFEGUARD SCIENTIFICS INC|16.27
20120425|78647A102|AHY|3610|SAFETY FIRST TR SER 2008-4 PRI|10.98
20120425|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.60
20120425|78648D204|AJB|86|SAFETY FIRST TRUST SERIES SER |16.48
20120425|78648T100|SAFT|646|SAFETY INS GROUP INC|40.04
20120425|786514208|SWY|246479|SAFEWAY INC|21.63
20120425|786598300|SGA|366|SAGA COMMUNICATIONS, INC CL A |35.95
20120425|78663S102|SGPYY|546|SAGE GROUP PLC UNSPONSORED ADR|18.18
20120425|786692103|SGNT|2889|SAGENT PHARMACEUTICALS INC COM|17.85
20120425|787188507|STADF|396|St Andrew Goldfields Ltd Ordin|0.38
20120425|790148100|JOE|4319|ST.JOE COMPANY(THE)|17.96
20120425|790849103|STJ|1425|ST. JUDE MEDICAL INC.|37.89
20120425|79376W208|SAPMY|500|Saipem Spa San Donato Milanese|24.06
20120425|79377W108|SKS|47187|SAKS INCORPORATED|10.50
20120425|793893108|SLMU|4498|SALAMON GROUP, INC. COMMON STO|0.32
20120425|79466L302|CRM|246822|SALESFORCE.COM INC|149.98
20120425|79471T100|SMF|2447|SALIENT MLP & ENERGY INFRASTRU|25.77
20120425|795435106|SLXP|3061|SALIX PHARMACEUTICALS LTD DEL |48.49
20120425|79546E104|SBH|442|SALLY BEAUTY HLDGS INC|25.21
20120425|795912104|SMXMF|5186|SAMEX MINNING CORP (F)|0.32
20120425|797440203|SDOPRC|120|SAN DIEGO G&E 4.40% PFD|20.00
20120425|797440302|SDOPRB|99|SAN DIEGO G&E 4.50% PFD|20.85
20120425|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.50
20120425|798241105|SJT|126966|SAN JUAN BASIN ROYALTY TR|15.96
20120425|799774302|SNDTF|575|SAND TECHNLGY INC CL-A|0.30
20120425|799863204|SDCF|252|SANDERS CONFECTIONERY PRDS|.
20120425|800013104|SAFM|1610|SANDERSON FARMS INC|51.46
20120425|80007A102|PER|448|SANDRIDGE PERMIAN TR COM UNIT |23.50
20120425|80007P307|SD|3110|SANDRIDGE ENERGY, INC.|7.28
20120425|80007R105|SCHYY|700|SANDS CHINA LTD UNSPONSORED AD|39.82
20120425|80007T101|SDT|7179|SANDRIDGE MISSISSIPPIAN TR I|29.91
20120425|80007V106|SDR|1101926|SANDRIDGE MISSISSIPPIAN TR II |22.00
20120425|800907206|SANM|3090|SANMINA-SCI CORP COM STK (DE) |8.87
20120425|80104Q208|SLLDY|267|SANLAM LTD SPONSORED ADR (SOUT|20.83
20120425|80105B101|SGBI|6400|SANGUI BIOTECH INTL INC|0.60
20120425|80105N105|SNY|6881|SANOFI-ADR|37.27
20120425|80281R300|STDPRI|386|SANTANDER FIN PFD SA UNIPERSON|20.65
20120425|80281R706|STDPRA|4805|SANTANDER FIN PREF S.A. UNIPER|22.63
20120425|80281R805|STDPRC|50|SANTANDER FIN PFD S A UNIPERSO|20.60
20120425|80281R888|STDPRB|2298|SANTANDER FIN PREF SA UNIPERSO|16.37
20120425|80282K205|SOVPRC|422|SANTANDER HOLDINGS USA, DEP SH|25.15
20120425|80287P100|SNPHY|204|SANTEN PHARMACEUTICAL CO UNSPO|20.43
20120425|803054204|SAP|234107|SAP AG ADS (EA REPSTG 1 COM SH|65.15
20120425|803062108|SAPE|10164|SAPIENT CORP|11.92
20120425|80349A208|SAR|390|SARATOGA INVESTMENT CORP COM N|17.50
20120425|803521103|SARA|2225|SARATOGA RESOURCES INC|7.08
20120425|803720101|SRSR|71415|Sarissa Resources Inc. Common |0.02
20120425|803893106|SATC|1381|SATCON TECHNOLOGY CORP|0.45
20120425|80409R109|MJH|5329|MSDW STRUCTURED ASSET CP SATUR|24.95
20120425|804105203|MKS|4767|MSDW STRED ASSET SATURNS SR 20|22.15
20120425|80411U207|HJG|151|SATURNS GOLDMAN SACHS GRP INC |24.50
20120425|80411Y209|HJJ|984|MS STRKD AST CORP SATURN SACHS|24.29
20120425|804111201|HJL|170|SATURNS SER 2004-6 6% DEFER CL|24.17
20120425|80412E202|HJV|557|SATURNS J.C. PENNEY CO INC DEB|24.43
20120425|804136109|SENY|37285|SAUER ENERGY, INC|0.36
20120425|804137107|SHS|433|SAUER-DANFOSS INC|43.25
20120425|804395101|BFS|1816|SAUL CENTERS INC|39.97
20120425|805147105|ZERO|13276|SAVE THE WORLD AIR INC|0.45
20120425|80517Q100|SVNT|65888|SAVIENT PHARMACEUTICALS INC|2.28
20120425|80517R207|SVMI|4070|SAVI MEDIA GROUP, INC|.
20120425|80585Y308|SBRCY|35|SBERBANK|12.63
20120425|80589M102|SCG|1|SCANA CORPORATION (NEW)|45.59
20120425|80589M201|SCU|837|SCANA CORP 2009 SER A 7.70% EN|28.72
20120425|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120425|806037107|SCSC|480|SCANSOURCE INC|33.28
20120425|806373106|SGK|864|SCHAWK INC CL-A|12.95
20120425|806407102|HSIC|17331|SCHEIN (HENRY) INC|74.20
20120425|806693107|WNI|1515|SCHIFF NUTRITION INTL INC COM |15.27
20120425|806857108|SLB|35455|SCHLUMBERGER LTD|72.71
20120425|80687P106|SBGSY|4557|Schneider Electric Sa Unsponso|12.26
20120425|806882106|SCHN|184|SCHNITZER STEEL INDS INC CL-A |39.16
20120425|807066105|SCHL|3297|SCHOLASTIC CORP|33.47
20120425|807863105|SCHS|74|SCHOOL SPECIALTY INC|3.11
20120425|808194104|SHLM|3371|SCHULMAN (A) INC|24.05
20120425|808524102|SCHB|5252|SCHWAB STRATEGIC TR US BROAD M|33.08
20120425|808524201|SCHX|13002|SCHWAB STRATEGIC TR US LARGE-C|32.70
20120425|808524300|SCHG|12644|SCHWAB STRATEGIC TR US LARGE-C|33.19
20120425|808524409|SCHV|3979|SCHWAB STRATEGIC TR US LARGE-C|30.54
20120425|808524508|SCHM|125|SCHWAB STRATEGIC U.S. MID-CAP |26.48
20120425|808524607|SCHA|512|SCHWAB STRATEGIC TR US SMALL-C|35.86
20120425|808524706|SCHE|300|SCHWAB STRATEGIC TR US EMERGIN|24.78
20120425|808524797|SCHD|481|SCHWAB STRATEGIC TR US DIVIDEN|27.46
20120425|808524805|SCHF|20287|SCHWAB STRATEGIC TR INTL EQTY |25.12
20120425|808524847|SCHH|91|SCHWAB STRATEGIC U.S. REIT ETF|29.79
20120425|808524854|SCHR|15238|SCHWAB INTERMEDIATE-TERM US TR|53.43
20120425|808524862|SCHO|348|SCHWAB SHORT-TERM US TREASURY |50.51
20120425|808524870|SCHP|19563|SCHWAB STRATEGIC US TIPS ETF|56.86
20120425|808649305|SCNTQ|163|SCIENT INC - NEW|.
20120425|80874P109|SGMS|11033|SCIENTIFIC GAMES CORPORATION|11.25
20120425|808831101|SCIO|100|SCIO DIAMOND TECH CORP COM STK|3.30
20120425|80908T101|SQI|4631|SCIQUEST, INC. COMMON STOCK|14.65
20120425|80917V105|SMNPF|6100|SCORPIO MINING CORP|0.98
20120425|810186106|SMG|2343|SCOTTS MIRACLE-GRO COMPANY|51.44
20120425|811054402|SSP|2457|E.W. SCRIPPS COM NEW CL A COM |9.09
20120425|811543107|SEB|1|SEABOARD CORP MASS|1902.23
20120425|811656107|SBX|1087|SEABRIGHT HOLDINGS, INC.COM ST|8.94
20120425|811699107|SEAC|2832|SEACHANGE INTL INC|8.25
20120425|811707306|SBCF|903| SEACOAST BKG CORP FLA|1.59
20120425|811904101|CKH|794|SEACOR HOLDINGS INC|92.84
20120425|811916105|SA|40115|SEABRIDGE GOLD INC|17.31
20120425|812139301|ZZ|779|SEALY CORPORATION COM|2.04
20120425|812350106|SHLD|24836|SEARS HOLDINGS|50.59
20120425|812578102|SGEN|28697|SEATTLE GENETICS INC|19.30
20120425|81369Y100|XLB|162151|SELECT SECTOR SPDR FD-MATERIAL|36.03
20120425|81369Y209|XLV|38236|SELECT SECTOR SPDR FUND-HEALTH|37.13
20120425|81369Y308|XLP|180970|CONSUMER STAPLES SECTOR SPDR|33.79
20120425|81369Y407|XLY|989004|SELECT SECTOR SPDR-CONSUMER DI|44.01
20120425|81369Y506|XLE|7070|ENERGY SECTOR SPDR|69.40
20120425|81369Y605|XLF|205515|FINANCIAL SECTOR SPDR|15.25
20120425|81369Y704|XLI|262|INDUSTRIAL SECTOR SPDR|36.84
20120425|81369Y803|XLK|1209266|TECHNOLOGY SECTOR SPDR|28.99
20120425|81369Y886|XLU|151038|UTILITIES SECTOR SPDR|35.11
20120425|81372Q102|SLGI|254|SECURELOGIC CORP|0.20
20120425|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120425|815777107|SONT|784|Seen On Screen TV, Inc. Common|0.07
20120425|815787106|SEFE|801540|SEFE, INC COM STOCK|2.68
20120425|81619Q105|SEM|4846|SELECT MEDICAL HOLDINGS CORPOR|7.85
20120425|816300107|SIGI|2367|SELECTIVE INSURANCE GROUP INC |17.52
20120425|816300305|SGZ|200|SELECTIVE INSURANCE GROUP, INC|25.38
20120425|81661A503|SWCAU|500|SELWAY CAPITAL ACQUISITION COR|9.90
20120425|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.70
20120425|81662J107|SMBMY|34|Sembcorp Marine Ltd Unsponsore|41.55
20120425|81663A105|SEMG|2774|SEMGROUP CORPORATION CLASS A C|30.28
20120425|81663A113|SEMGWS|77|SEMGROUP CORP WT EXP 11/30/201|7.78
20120425|81663N206|SMI|177|SEMICONDUCTOR MANUFACTURING IN|2.45
20120425|816850101|SMTC|10001|SEMTECH CORP|26.05
20120425|816851109|SRE|8019|SEMPRA ENERGY|64.09
20120425|817070501|SENEA|367|SENECA FOODS CORP CL-A|23.25
20120425|817208408|SNT|1500|SENESCO TECHNOLOGIES INC|0.22
20120425|81721M109|SNH|12292|SENIOR HOUSING PROPS TST SBI|21.51
20120425|81725T100|SXT|4415|SENSIENT TECHNOLOGIES CORP|36.72
20120425|81730Y102|SPLM|5938|SENTRY PETROLEUM LTD COM STK (|0.08
20120425|817323108|SQNS|15148|SEQUANS COMMUNICATIONS S A ADS|2.25
20120425|817337405|SQNM|41707|SEQUENOM INC NEW|5.10
20120425|817565104|SCI|10752|SERVICE CORP INTL|10.86
20120425|81763U100|SREV|16628|SERVICESOURCE INTL LLC INC COM|15.32
20120425|817732100|SVT|1|SERVOTRONICS INCORPORATED|9.84
20120425|81783H105|SVNDY|129|Seven & I Holdings Co Ltd Unsp|58.51
20120425|81783K108|SEV|12|SEVCON INC, COM|6.93
20120425|81783N102|SAPX|27926|SEVEN ARTS ENTMT INC COM (NV) |0.10
20120425|818800104|SGSOY|360|SGS SA ADR (SWITZERLAND)|19.09
20120425|81932P107|SHMX|50000|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120425|81941U105|GAME|27340|SHANDA GAMES LTD SPON ADR REPS|4.99
20120425|820017101|SMED|1100|SHARPS COMPLIANCE CORP|3.80
20120425|82028K200|SJR|18283|SHAW COMMS INC CL B NON-VT PRT|19.88
20120425|82312B106|SHEN|380|SHENANDOAH TELECOMM CO.|10.62
20120425|823214200|SGTI|6477|SHENGTAI PHARMACEUTICAL, INC. |1.34
20120425|824348106|SHW|4|SHERWIN-WILLIAMS CO|118.16
20120425|824551105|SHECY|1407|Shin-Etsu Chemical Co Ltd Unsp|13.91
20120425|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.90
20120425|824841407|SSDOY|136|SHISEIDO CO LTD SPON ADR|17.45
20120425|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|100.06
20120425|824889109|SCVL|49|SHOE CARNIVAL INC (IN)|28.63
20120425|825211105|SHOR|2838|SHORTEL, INC|4.76
20120425|825384100|SHWDY|199|Showa Denko Kk Unsponsored ADR|11.06
20120425|825549108|SHFL|5054|SHUFFLE MASTER INC|16.57
20120425|82568P304|SFLY|4353|SHUTTERFLY, INC|29.03
20120425|825782105|SIBE|153|SIBLING ENTERTAINMENT GROUP HO|0.03
20120425|826197501|SI|331|SIEMENS AKTIENGESELLSCHAFT ADS|92.14
20120425|82620P102|BSRR|2257|SIERRA BANCORP|9.10
20120425|826516106|SWIR|539|SIERRA WIRELESS INC|6.88
20120425|82655M107|SIFY|12259|SIFY TECHNOLOGIES LTD ADS|3.12
20120425|826552101|SIAL|10530|SIGMA - ALDRICH CORP|70.40
20120425|826565103|SIGM|11563|SIGMA DESIGNS INC|5.42
20120425|826598104|SGLB|395|SIGMA LABS, INC. COMMON STOCK |.
20120425|826919102|SLAB|2472|SILICON LABORATORIES INC|40.36
20120425|82705T102|SIMG|3509|SILICON IMAGE INC|5.43
20120425|82706C108|SIMO|25|SILICON MOTION TECHNOLOGY CORP|19.89
20120425|82706L108|SGI|5836|SILICON GRAPHICS|8.73
20120425|827084864|SPIL|11899|SILICONWARE PRECISON IND ADS|5.57
20120425|827458100|SVBL|183|SILVER BULL RESOURCES, INC|0.49
20120425|82771R105|SFMI|10930|SILVER FALCON MINING, INC. CLA|0.04
20120425|82823L106|SSRI|70|SILVER STANDARD RES INC (F)|13.36
20120425|828336107|SLW|42224|SILVER WHEATON CORP|28.46
20120425|82835P103|SVM|3179|SILVERCORP METALS INC COM (CAN|6.32
20120425|82859P104|SCR|2818|SIMCERE PHARMACEUTICAL GROUP, |8.79
20120425|828806109|SPG|48575|SIMON PROPERTIES GROUP INC|150.87
20120425|828806885|SPGPRJ|84|SIMON PROPERTY GROUP, INC. 8 3|68.50
20120425|829073105|SSD|5305|SIMPSON MANUFACTURING CO INC|31.77
20120425|829160100|SMS|5875|SIMS METAL MANAGEMENT LTD ADS |14.80
20120425|829214105|SLP|2454|SIMULATIONS PLUS INC|4.37
20120425|829226109|SBGI|2769|SINCLAIR BROADCAST GP INC CL A|9.48
20120425|82929L109|SGF|6082|SINGAPORE FUND INC|12.68
20120425|82929R304|SGAPY|908|Singapore Telecommunications L|25.20
20120425|82929X103|SGPRY|643|Singapore Press Holdings Ltd U|15.73
20120425|82930C106|SINGY|47|Singapore Airlines Ltd Unspons|16.98
20120425|82932T107|SITO|1123|SINGLE TOUCH SYSTEMS INC. COMM|0.29
20120425|82935T104|SGAS|70960|Sino Gas International Holding|0.29
20120425|82935V109|SINO|2127|SINO-GLOBAL SHIPPING AMERICA.L|2.64
20120425|829355106|SIAF|29040|SINO AGRO FOODS INC COMMON STO|0.61
20120425|82936D108|SNFRY|200|Sinofert Holdings Ltd Unsponso|10.82
20120425|82936G200|SCEI|7286|SINO CLEAN ENERGY INC COM STK |1.66
20120425|829400100|SINX|406526|SIONIX CORP|0.09
20120425|82966C103|SIRO|800|SIRONA DENTAL SYSTEMS INC COM |49.21
20120425|82967N108|SIRI|25183|SIRIUS XM RADIO INC COM STK (D|2.19
20120425|82980W101|SYTE|213|SITESTAR CORPORATION|0.03
20120425|82988B109|STOA|218|SITOA GLOBAL INC COM STK (DE) |0.14
20120425|83001A102|SIX|2847|SIX FLAGS ENTMT CORP NEW COM S|45.91
20120425|830566105|SKX|13995|SKECHERS USA INC|14.81
20120425|83066R107|SKH|1442|SKILLED HEALTHCARE GROUP, INC.|7.09
20120425|830695102|SKNY|5543|Skinny Nutritional Corp. Commo|0.01
20120425|83083J104|SKUL|4785|SKULLCANDY INC|15.22
20120425|83084G109|MOBI|140|SKY -MOBI LIMITED ADS|2.86
20120425|83084K100|SPOW|4205|SKY PWR SOLUTIONS CORP|0.04
20120425|83086T208|SPU|24219|SKYPEOPLE FRUIT JUICE INC COM |1.74
20120425|830879102|SKYW|1941|SKYWEST INC|9.56
20120425|83088M102|SWKS|7400|SKYWORKS SOLUTIONS INC|23.76
20120425|83169Y108|SMBL|1543|SMART BALANCE IN COM STK (DE) |6.04
20120425|83172F203|HEAT|23586|SMARTHEAT INC COM STK NEW|7.22
20120425|83172R108|SMT|2069|SMART TECHNOLOGIES INC CL A SU|2.80
20120425|831756101|SWHC|8022|SMITH & WESSON HLDG CORP|7.98
20120425|831865209|AOS|2076|SMITH A O CORP|47.02
20120425|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120425|832248108|SFD|4506|SMITHFIELD FOODS,INC|20.66
20120425|83238P203|SMGZY|83|SMITHS GROUP PLC SPONSORED ADR|16.93
20120425|832677108|SMKY|1363|SMOKY MARKET FOODS, INC. COMMO|0.05
20120425|83303W109|STVI|440|SNAP INTERACTIVE INC (DE)|1.43
20120425|833551104|LNCE|6706|SNYDERS- LANCE INC|25.77
20120425|833635105|SQM|4869|SOCIEDAD QUIMICA Y M CHILE ADS|56.89
20120425|83364L109|SCGLY|254|SOCIETE GENERALE FRANCE SP ADR|4.54
20120425|833792104|SDXAY|13|SODEXO AMERICAN DEPOSITARY SHS|79.58
20120425|83404D109|SFTBY|423|Softbank Corp Unsponsored ADR |14.20
20120425|83408W103|SOHU|31219|SOHU.COM INC|50.96
20120425|83413U100|SLRC|1759|SOLAR CAPITAL LTD COM STK (MD)|20.61
20120425|83415T101|SZYM|9346|SOLAZYME INC COM STK (DE)|10.67
20120425|83416B109|SWI|2855|SOLARWINDS INC COM STK (DE)|36.35
20120425|83416G108|SRWRY|60|Solarworld Ag Unsponsored ADR |1.05
20120425|83416M105|SUNS|100|SOLAR SR CAP LTD|16.08
20120425|834371403|SNDY|4695|SOLOS ENDOSCOPY INC COMMON STO|0.01
20120425|83438K103|SLTM|2456|SOLTA MED INC|3.07
20120425|835426107|SOQ|36|SONDE RESOURCES CORP COM|1.90
20120425|83545G102|SAH|4911|SONIC AUTOMOTIVE INC CL A|16.91
20120425|83545R207|SOFO|774|SONIC FOUNDRY INC NEW COM STK |7.56
20120425|835451105|SONC|7233|SONIC CORP|6.96
20120425|835699307|SNE|92049|SONY CORP ADR|16.62
20120425|835707100|SNYFY|337|Sony Financial Holdings Inc Un|15.95
20120425|835898107|BID|10517|SOTHEBY'S COM|36.45
20120425|835916107|SONS|8807|SONUS NETWORKS INC|2.69
20120425|836034108|SFUN|341|SOUFUN HLDGS LTD ADR EACH REPS|18.26
20120425|836144105|SOR|22|SOURCE CAPITAL INC|51.71
20120425|83616T108|FIRE|2446|SOURCEFIRE INC COM STK|46.74
20120425|836307108|SOHAF|1000|SOUTH AMERN SILVER CORP COMMON|1.59
20120425|838518108|SJI|1889|SOUTH JERSEY INDS INC|48.41
20120425|842400301|SCEPRC|1202|SOUTHERN CALIF ED 4.24% PFD|21.51
20120425|842400749|SCEDO|58|SOUTHERN CALIFORNIA EDISON CO |100.19
20120425|842587107|SO|503|SOUTHERN CO|45.87
20120425|84264A102|SSE|300|SOUTHERN CONN BANCORP INC|1.78
20120425|84265V105|SCCO|399|SOUTHERN COPPER CORPORATION CO|30.98
20120425|84336P103|SOMC|40|SOUTHERN MICHIGAN BANCORP INC |13.00
20120425|843814104|SSVFF|6000|SOUTHERN SILVER EXPLORATION CO|0.06
20120425|843833203|SSEY|4000|SOUTHERN STAR ENG INC NEW COM |.
20120425|84467T403|SRGE|29317|SOUTHRIDGE ENTERPRISES INC. NE|.
20120425|84470P109|SBSI|3262|SOUTHSIDE BANCSHARES INC|20.78
20120425|844741108|LUV|114010|SOUTHWEST AIRLINES CO|8.02
20120425|844767103|OKSB|984|SOUTHWEST BANCORP INC (OKLA)|9.15
20120425|844895102|SWX|3034|SOUTHWEST GAS CORP|41.50
20120425|845467109|SWN|71662|SOUTHWESTERN ENERGY CO (DELAWA|28.21
20120425|84610H108|SSS|1682|SOVRAN SELF STORAGE INC|51.61
20120425|84649R200|CODE|1187|SPANSION INC, CLASS A COMMON S|10.20
20120425|84650T103|SPBUE|209619|Spare Backup, Inc. Common Stoc|0.04
20120425|84651P100|LOV|1100|SPARK NETWORKS, INC. COM STK|4.63
20120425|84657R209|SRCO|104975|SPARTA COMMERCIAL SERVICES, IN|0.02
20120425|846819100|SPAR|3419|SPARTAN MTRS INC|4.59
20120425|846822104|SPTN|1624|SPARTAN STORES INC|17.88
20120425|847220209|SEH|2971|SPARTECH CORP|4.92
20120425|84741T104|SPE|201|SPECIAL OPPORTUNITIES FUND INC|15.75
20120425|84756N109|SEP|940|SPECTRA ENERGY PARTNERS, LP CO|31.83
20120425|847560109|SE|4925|SPECTRA ENERGY CORP COM|30.06
20120425|84760C107|SPNC|1161|SPECTRANETICS CORP|10.59
20120425|84763A108|SPPI|183124|SPECTRUM PARMACEUTICALS INC|10.36
20120425|84763R101|SPB|1014|SPECTRUM BRANDS HOLDINGS, INC |33.86
20120425|848543104|SPDL|1100|SPINDLE, INC. COMMON STOCK|1.50
20120425|84856L102|SPIN|800|SPINE PAIN MANAGEMENT, INC. CO|1.35
20120425|848565107|SPIR|1134|SPIRE CORP|0.96
20120425|849163209|SPCHA|100|SPORT CHALET INC CL A|1.34
20120425|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.60
20120425|849415203|SPRD|128018|SPREADTRUM COMMUNICATIONS INC |14.10
20120425|852061100|S|26980|SPRINT NEXTEL CORPORATION|2.47
20120425|85207D103|SCPZF|3500|SPROTT RESOURCE CORP ORD SHS (|4.04
20120425|85207H104|PHYS|14|SPROTT PHYSICAL GOLD TRUST UNI|13.93
20120425|852312305|STAA|3482|STAAR SURGICAL CO|10.84
20120425|85254C305|SSI|4474|STAGE STORES INC|15.39
20120425|85254J102|STAG|1070|STAG INDL INC USA|14.06
20120425|852857200|STMP|4975|STAMPS.COM INC|27.69
20120425|852891100|SFG|241|STANCORP FINL GRP|37.60
20120425|853393106|STND|200|STANDARD FINANCIAL CORP COM ST|16.35
20120425|853626109|SMSC|1803|STANDARD MICROSYSTEMS CORP|25.99
20120425|853666105|SMP|2402|STANDARD MTR PRODS INC|14.44
20120425|85375C101|SPF|2459|STANDARD PACIFIC CORP|4.38
20120425|853790103|STAN|450|STANDARD PKG CORP|19.04
20120425|853887107|SR|6561|STANDARD REGISTER CO|0.90
20120425|854231107|SXI|1688|STANDEX INTERNATIONAL CORP|42.38
20120425|854305208|STLY|10|STANLEY FURNITURE INC|4.50
20120425|854502101|SWK|1641|STANLEY BLACK & DECKER, INC CO|72.65
20120425|855030102|SPLS|33088|STAPLES INC|15.25
20120425|85512C105|SGU|256|STAR GAS PARTNERS L.P.|3.88
20120425|85517P101|CIGX|229409|STAR SCIENTIFIC INC|3.18
20120425|855244109|SBUX|35508|STARBUCKS CORPORATION|58.05
20120425|855707105|STFC|2118|STATE AUTO FINANCIAL CORP|13.83
20120425|85571B105|STWD|10273|STARWOOD PROPERTY TRUST, INC|20.33
20120425|85590A401|HOT|4215|STARWOOD HOTELS & RESORTS WORL|56.85
20120425|856190103|STBZ|1988|STATE BANK FINANCIAL CORPORATI|17.34
20120425|857477103|STT|504|STATE STREET CORP|45.22
20120425|85771P102|STO|4381|STATOIL ASA ADS (1 ORD)|26.38
20120425|85787Q102|SMLZF|232|STEALTH MINERALS LTD|0.03
20120425|858119100|STLD|6507|STEEL DYNAMICS INC|12.77
20120425|858155203|SCS|3721|STEELCASE INC CL A|9.09
20120425|858375108|SMRT|1594|STEIN MART INC|6.18
20120425|858495104|LVB|6257|STEINWAY MUSICAL INSTRUMENTS|24.81
20120425|85857R204|STEM|5289|STEMCELLS INC|0.94
20120425|858912108|SRCL|2091|STERICYCLE INC|87.22
20120425|859158107|STL|1212|STERLING BANCORP|9.08
20120425|85916J102|STXS|2915|STEREOTAXIS, INC|0.41
20120425|859241101|STRL|291|STERLING CONSTRUCTION CO INC|9.50
20120425|859319303|STSA|2161|STERLING FINL CORP (WA) COM NE|19.19
20120425|86031P106|STEV|32060|STEVIA CORP COM STK (NV)|1.42
20120425|86031Q104|STVF|47435|STEVIA FIRST CORP COM STK|1.34
20120425|860370105|STEI|3511|STEWART ENTERPRISES INC CL-A|6.18
20120425|860372101|STC|2870|STEWART INFORMATION SVCS CORP |15.74
20120425|860630102|SF|7351|STIFEL FINANCIAL CORP|35.04
20120425|860630201|SFB|7830|STIFEL FINL CORP SR NT 6.70% (|26.54
20120425|86074Q102|SWC|9385|STILLWATER MINING CO|10.97
20120425|860837202|STYS|560|STINGER SYSTEMS, INC. NEW COM |.
20120425|86164T107|EDF|929|STONE HBR EMERGING MKTS INCOME|23.74
20120425|861642106|SGY|102|STONE ENERGY CORP|26.12
20120425|86183P102|SRI|2113|STONERIDGE INC|8.25
20120425|86210M106|SEOAY|1262923|STORA ENSO OYJ, ADS(RP 1 SR R)|6.99
20120425|862685104|SSYS|1041|STRATASYS INC|49.80
20120425|86269M106|SRSIF|1000|STRATECO RES INC.|0.43
20120425|862719101|SGL|455|STRATEGIC GLOBAL INCOME FUND|10.51
20120425|86272T106|BEE|2723|STRATEGIC HOTELS & RESORTS, IN|6.62
20120425|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|30.67
20120425|862773108|SGCR|105000|STRATEGIC RESOURCES LTD. COMMO|.
20120425|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|15.00
20120425|863117206|GJV|14|SYNTHETIC FIXED INCOME SECURIT|25.62
20120425|863121208|GJR|50|STRATS TR FOR PROCTOR & GAMBLE|17.39
20120425|863165106|SMDIE|213|STRATUS MEDIA GROUP, INC. COMM|0.49
20120425|86323M100|SGS|4242|STREAM GLOBAL SERVICES INC COM|3.29
20120425|863236105|STRA|38556|STRAYER EDUCATION INC|83.88
20120425|86331P103|STRKF|45000|STRIKE MINERALS INC|0.10
20120425|86336W103|STBR|5220|Strongbow Resources, Inc Commo|0.36
20120425|863556106|EMWW|3480000|STRUCTURAL ENHANCEMENT TECH CO|.
20120425|863667101|SYK|66855|STRYKER CORP|53.16
20120425|86388A108|STB|5818|STUDENT TRANSPORTATION, INC. (|6.90
20120425|864159108|RGR|2367|STURM RUGER & CO INC|53.25
20120425|864482104|SPH|282|SUBURBAN PROPANE PARTNERS L.P.|43.60
20120425|864909106|SCMP|31|SUCAMPO PHARMACEUTICALS INC CL|8.22
20120425|865040109|SGMD|255|SUGARMADE, INC. COMMON STOCK|2.50
20120425|865613103|SSUMY|98|SUMITOMO CORP SPONS ADR|14.12
20120425|86562M209|SMFG|998|SUMITOMO MITSUI FINANCIAL GROU|6.43
20120425|86562X106|SUTNY|323|SUMITOMO MITSUI TR HLDGS INC S|2.90
20120425|865621304|SMMLY|10|SUMITOMO METAL INDS LTD SP ADR|17.75
20120425|865646103|SUMR|1252|SUMMER INFANT INC COM STK|5.45
20120425|86606G101|SMMF|25|SUMMIT FINANCIAL GR INC|4.46
20120425|866082100|INN|6860|SUMMIT HOTEL PPTYS INC COM STK|8.08
20120425|86663B102|SNBC|2900|SUN BANCORP INC (N J)|3.20
20120425|866674104|SUI|1054|SUN COMMUNITIES INC|42.64
20120425|86677E100|SUNH|2759|SUN HEALTHCARE GROUP INC NEW|6.74
20120425|866796105|SLF|16324|SUN LIFE FINANCIAL INC|24.64
20120425|86686U103|SNRV|13712|SUN RIVER ENERGY INC COM STK|0.22
20120425|866942105|SNHY|2099|SUN HYDRAULICS CORP|24.54
20120425|86722A103|SXC|18579|SUNCOKE ENERGY INC COM STK (DE|14.33
20120425|867224107|SU|4965|SUNCOR ENERGY INC (NEW)|31.41
20120425|867328601|SNSS|1068|SUNESIS PHARMACEUTICALS INC CO|2.85
20120425|86764L108|SXL|230|SUNOCO LOGISTICS PARTNERS L.P.|39.50
20120425|86764P109|SUN|820|SUNOCO,INC|40.02
20120425|867652406|SPWR|4352|SUNPOWER CORP COM STK (DE)|5.44
20120425|86768K106|SRZ|6304|SUNRISE SENIOR LIVING, INC. CO|6.15
20120425|86769Q102|SGCNF|4160|SUNRIDGE GOLD CORP(F)|0.37
20120425|86770A104|SUNV|108496|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20120425|86782U106|SSH|120|SUNSHINE HEART INC|6.25
20120425|867892101|SHO|20129|SUNSTONE HOTEL INVESTORS INC|10.05
20120425|867892200|SHOPRA|598|SUNSTONE HOTEL INVESTORS, INC.|24.65
20120425|867914103|STI|2513|SUNTRUST BANKS INC|23.68
20120425|867914509|STIPRA|298|SUNTRUST BANKS INC DEP SHS REP|20.35
20120425|86800C104|STP|227567|SUNTECH POWER HOLDINGS CO., LT|2.51
20120425|86800Q103|SSIE|33|SunSi Energies Inc. Common Sto|1.45
20120425|86800U104|SMCI|2367|SUPER MICRO COMPUTER INC COM S|17.81
20120425|86802Y104|SSOL|250000|SUNVALLEY SOLAR INC NEV|.
20120425|86805W105|SEPGY|1013|SUPERGROUP PLC, UNSPONSORED AD|5.73
20120425|86806M205|SUPR|625|SUPERIOR BANCORP COM STK NEW|.
20120425|868157108|SPN|1170|SUPERIOR ENERGY SVCS INC|25.08
20120425|868168105|SUP|1850|SUPERIOR INDUSTRIES INTL INC|18.11
20120425|868447103|SPMD|359|SUPERMEDIA INC COMMON STOCK|1.96
20120425|868532102|SUPX|2097|SUPERTEX INC|19.70
20120425|868536103|SVU|102427|SUPERVALU INC|6.15
20120425|86858W101|SPRT|771|SUPPORT. COM INC, COMMON STOCK|3.42
20120425|868733106|SURW|763|SUREWEST COMMUNICATIONS CO|22.57
20120425|868861204|SGTZY|260|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.59
20120425|868873100|SRDX|812|SURMODICS INC|14.36
20120425|869096107|SDSS|2993|Suspect Detection Systems Inc.|0.02
20120425|869099101|SUSQ|17235|SUSQUEHANNA BANCSHARES INC|9.63
20120425|869233106|SUSS|1233|SUSSER HOLDINGS CORPORATION CO|26.09
20120425|869245100|SBBX|576|SUSSEX BANCORP|5.00
20120425|869362103|SUTR|1400|Sutor Technology Group Limited|1.05
20120425|869380105|STRN|1000|SUTRON CORP|5.55
20120425|86944A105|SGMNF|200|SUTTER GOLD MINING INC.|0.40
20120425|869587402|SVCBY|1543|SVENSKA CELLULOSA B SPONS ADR |15.20
20120425|86959H201|SIVBO|602|SVB CAP II GTD TR PFD SECS%|25.13
20120425|870738101|SFY|5542|SWIFT ENERGY CO (HOLDING COMPA|27.21
20120425|87074U101|SWFT|4995|SWIFT TRANSN CO CL A COM STK (|10.15
20120425|870808102|SWSH|37441|SWISHER HYGIENE INC|2.18
20120425|870886108|SSREY|178|SWISS RE LTD SPON ADR (CHE)|61.36
20120425|871105201|SWRF|650|SWORDFISH FINANCIAL, INC. COMM|.
20120425|871206405|SCMR|696|SYCAMORE NETWORKS INC NEW|15.97
20120425|871237103|SYKE|2538|SYKES ENTERPRISES INC|15.34
20120425|87151Q106|SYA|8893|SYMETRA FINANCIAL CORPORATION |11.37
20120425|871543104|SYMM|1346|SYMMETRICOM INC|5.69
20120425|871546206|SMA|4388|SYMMETRY MEDICAL INC|6.99
20120425|871561106|SYNC|958|SYNACOR, INC COM STK|6.97
20120425|87157B103|SNCR|2529|SYNCHRONOSS TECHNOLOGIES INC C|29.94
20120425|87157D109|SYNA|3193|SYNAPTICS INCORPORATED|32.59
20120425|87158J204|SNTL|4896|Syncronys International Inc Ne|0.17
20120425|87159A103|GEVA|2092|SYNAGEVA BIOPHARMA CORP COM ST|38.31
20120425|87160A100|SYT|4033|SYNGENTA AG ADS (1/5 ORD)|69.21
20120425|87160G107|SURG|2512|SYNERGETICS USA, INC.|6.42
20120425|871607107|SNPS|2965|SYNOPSYS INC|29.06
20120425|87161C105|SNV|58702|SYNOVUS FINANCIAL CORP|2.13
20120425|87161C204|SNVPRT|869|SYNOVUS FINL CORP TANGIBLE EQU|19.74
20120425|87162H103|SYNT|299|SYNTEL INC|60.00
20120425|87162T206|SNTA|7105|SYNTA PHARMACEUTICALS INC COM |4.27
20120425|87162W100|SNX|1751|SYNNEX CORPORATION|36.49
20120425|871628103|SYMX|4575|SYNTHESIS ENERGY SYSTEMS, INC.|1.40
20120425|871630109|SYNM|4454|SYNTROLEUM CORP.|1.02
20120425|87164C102|SYUT|836|SYNUTRA INTERNATIONAL, INC.|5.59
20120425|87164U102|SYN|33|SYNTHETIC BIOLOGICS INC COM ST|1.53
20120425|871829107|SYY|414507|SYSCO CORP|28.59
20120425|871851101|SYX|1349|SYSTEMAX INC|17.59
20120425|872058102|SYSW|1620|SYSWIN INC SPON ADR (CYM)|1.28
20120425|87216N205|TAYCP|349|TAYLOR CAPITAL TR I TR PFD SEC|25.11
20120425|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120425|872215108|TBSS|4853|TBSS INTERNATIONAL NEW COM STK|.
20120425|87233Q108|TCP|3920|TC PIPELINES LP UTS|44.15
20120425|872340104|TSI|2746|TCW STRATEGIC INCOME FUND, INC|5.25
20120425|87236Y108|AMTD|9046|TD AMERITRADE HOLDING CORPORAT|18.38
20120425|87238Q103|TCPC|1169|TCP CAP CORP COM STK (DE)|14.40
20120425|872386107|TESS|1470|TESSCO TECHNOLOGIES INC|24.49
20120425|872438106|TCRD|1114|THL CREDIT INC COM STK (DE)|12.77
20120425|872443403|THQI|83775|THQ INC (DE)|0.73
20120425|872449202|TIBB|431|TIB FINANCIAL CORP COM|13.99
20120425|872479209|TIII|2074|TII NETWORK TECHNOLOGIES INC|1.45
20120425|872540109|TJX|47666|TJX COMPANIES INC|40.25
20120425|872595202|TNRK|62|TNR TECHNICAL INC-NEW-|11.40
20120425|87260R300|TMKXY|4260|TMK OAO SPONSORED ADR (RU)|12.30
20120425|87261Q103|TMS|723|TMS INTERNATIONAL CORP CLASS A|11.76
20120425|87264S106|TRW|3164|TRW AUTOMOTIVE HOLDINGS CORP|43.39
20120425|872960109|TNS|3013|TNS INC|20.76
20120425|87311L104|TWTC|2252|TW TELECOM INC CL A COM|21.24
20120425|873306302|TACBY|45|TABCORP HOLDINGS LTD UNSPONSOR|5.79
20120425|87356M108|TADF|306429|TACTICAL AIR DEFENSE SERVICES,|.
20120425|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|18.10
20120425|874039100|TSM|301255|TAIWAN SEMICON MFG LTD(5COMSH)|14.86
20120425|874054109|TTWO|4769|TAKE-TWO INTERACTIVE SOFTWARE |13.73
20120425|874060205|TKPYY|81819|TAKEDA PHARMACEUTICAL CO LTD S|21.50
20120425|874083108|TAL|1701|TAL INTERNATIONAL GROUP, INC. |39.34
20120425|874161102|TLB|33728|TALBOTS INC (THE)|2.90
20120425|874161110|TLBWS|59815|TALBOTS INC (THE) CONV WTS EXP|0.02
20120425|87425E103|TLM|1200|TALISMAN ENERGY INC|12.38
20120425|87484H104|TLON|4138|TALON THERAPEUTICS, INC. COMMO|0.79
20120425|875074106|TBNGY|163|TAMBANG BATUBARA BUKIT ASAM UN|10.17
20120425|875465106|SKT|73|TANGER FACTORY OUTLET CENTERS |30.87
20120425|87600U104|TRX|24256|TANZANIAN ROYALTY EXPLORATION,|4.29
20120425|87609J100|TARM|693|TARA MINERALS CORP COM STK (NV|0.84
20120425|87611R306|TRGT|1000|TARGACEPT INC COM STK|5.02
20120425|87612E106|TGT|20565|TARGET CORPORATION|56.73
20120425|87612G101|TRGP|737|TARGA RESOURCES CORPORATION CO|47.22
20120425|876511106|TGB|31048|TASEKO MINES LTD|3.16
20120425|87652B103|TAS|1420|TASMAN METALS LTD ORDINARY SHA|1.80
20120425|876564105|TCL|576|TATA COMMUNICATIONS LTD SPONSO|8.58
20120425|876568502|TTM|65893|TATA MOTORS LIMITED ADS|29.71
20120425|876664103|TCO|3366|TAUBMAN CENTERS INC|76.59
20120425|878155100|TISI|558|TEAM INC|28.41
20120425|87817A107|TMH|2322|TEAM HEALTH HOLDINGS INC (DE) |20.95
20120425|87819P102|TEA|874|TEAVANA HLDGS INC COM STK (DE)|20.63
20120425|878237106|TECD|570|TECH DATA CORP|52.44
20120425|878520204|TCLRY|225|TECHNICOLOR SPONSORED ADR (RPS|1.81
20120425|878742204|TCK|268|TECK RESOURCES LIMITED CLASS B|36.30
20120425|878895200|TECUA|2039|TECUMSEH PRODUCTS CO CL-A|3.92
20120425|879008308|TGAL|356|TEGAL CORP|3.48
20120425|879080109|TRC|1266|TEJON RANCH CO|29.82
20120425|87927Y102|TI|8793|TELECOM ITALIA SPA ADS (REP 10|11.09
20120425|87927Y201|TIA|3662|TELECOM ITALIA SPA ADS(REP 10 |9.04
20120425|879273209|TEO|7418|TELECOM ARGENTINA ADS (EA REPT|14.80
20120425|879278208|NZT|1086|TELECOM CORP NEW ZEALAND ADS (|10.65
20120425|87936R106|VIV|24782|TELEFONICA BRASIL SA|28.33
20120425|879360105|TDY|3490|TELEDYNE TECHNOLOGIES INC|62.05
20120425|879369106|TFX|138|TELEFLEX INC|61.93
20120425|879382208|TEF|15582|TELEFONICA SA ADS(RP 1 SH CAPI|14.57
20120425|879433829|TDS|3319|TELEPHONE & DATA SYS INC (NEW)|23.87
20120425|879433837|TDJ|3|TELEPHONE & DATA SYS INC PFD 7|26.89
20120425|879433845|TDE|643|TELEPHONE & DATA SYS INC SR NT|26.73
20120425|87944W105|TELNY|44|TELENOR ASA|53.36
20120425|879455103|TNAV|1725|TELENAV INC COM STK (DE)|6.36
20120425|87951V206|TLLE|5000|TELETOUCH COMMS INC(NEW)|0.60
20120425|87952P307|TLTZY|3195|Tele2 AB Unsponsored ADR repre|9.11
20120425|87953J102|TSTC|2581|TELESTONE TECHNOLOGIES CORP|3.16
20120425|879664100|TLAB|28971|TELLABS INC|3.94
20120425|87970T208|WRLS|1914|TELULAR CORPORATION-NEW|8.97
20120425|87971U105|TMXRF|114500|TEMEX RES CORP ORD SHS|0.14
20120425|879939106|TTEC|2526|TELETECH HOLDINGS INC|14.98
20120425|879948206|TLPC|2133|TELPAC INDUSTRIES INC COM STK |1.53
20120425|880191101|EMF|243|TEMPLETON EMERGING MKT FUND|19.06
20120425|880192109|TEI|3465|TEMPLETON EMER MKTS INCM FD|15.34
20120425|880198106|GIM|3165|TEMPLETON GLOBAL INCOME FD|9.59
20120425|88023U101|TPX|4360|TEMPUR-PEDIC INTERANTIONAL INC|61.34
20120425|88031M109|TS|592|TENARIS S.A. ADS (EA REPTG 2 O|35.52
20120425|88033G100|THC|3052|TENET HEALTHCARE CORPORATION|5.34
20120425|88033R205|TGC|584|TENGASCO,INC|0.96
20120425|880345103|TNC|1923|TENNANT COMPANY|41.63
20120425|880349105|TEN|3069|TENNECO INC COM STK|33.46
20120425|880591300|TVC|2311|TENNESSE VALLEY AUTH 98 6/1/28|26.10
20120425|880770102|TER|10309|TERADYNE INC|16.03
20120425|880779103|TEX|191119|TEREX CORP|24.45
20120425|880890108|TX|3918|TERNIUM S.A|21.92
20120425|881005201|TNH|488|TERRA NITRO LP (DEP COMMON UTS|268.22
20120425|88104B105|GSPT|8124|TERRALENE FUELS CORPORATION. C|.
20120425|88157K101|TESO|3910|TESCO CORP (ALTA.) F|14.46
20120425|881575302|TSCDY|1401|TESCO PLC SPONS ADR|15.77
20120425|88160R101|TSLA|11378|TESLA MTRS INC COM STK (DE)|31.82
20120425|881609101|TSO|7571|TESORO CORPORATION|23.12
20120425|88162F105|TTI|3577|TETRA TECHNOLOGIES INC|8.50
20120425|88162G103|TTEK|3660|TETRA TECH INC|26.55
20120425|881624209|TEVA|1600|TEVA PHARMACEUTCL INDS ADR|45.35
20120425|88164L100|TSRA|3467|TESSERA TECHNOLOGIES INC|16.30
20120425|88166A102|CORN|252|TEUCRIUM COMMODITY TRUST CORN |38.04
20120425|88166A201|NAGS|984|TEUCRIUM COMMODITY TR NATURAL |10.35
20120425|88166A508|WEAT|150|TEUCRIUM COMMODITY TR WHEAT FD|20.31
20120425|88224Q107|TCBI|3918|TEXAS CAPITAL BANCSHARES INC|34.00
20120425|882491103|TXI|12822|TEXAS INDUSTRIES INC|32.76
20120425|882508104|TXN|112924|TEXAS INSTRUMENTS|31.36
20120425|882610108|TPL|2317|TEXAS PAC LD TR SUB SH CTFS|58.20
20120425|882904105|TTF|890|THAI FUND INC|16.01
20120425|883203101|TXT|1927|TEXTRON INCORPORATED OF DEL|26.64
20120425|883219107|THLEY|158|THALES SPONS ADR|33.73
20120425|88337K104|NCTY|601|THE 9 LIMITED AMERICAN DEP SHR|6.46
20120425|883375107|TGX|900|THERAGENICS CORP|1.74
20120425|88338H100|THER|9|THERATECHNOLOGIES INC COM|2.06
20120425|88338T104|THRX|15262|THERAVANCE INC|20.95
20120425|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120425|88362T103|THR|724|THERMON GROUP HLDGS INC|21.52
20120425|883906406|TMENE|4766|THERMOENERGY CORP COM STK|0.17
20120425|884315102|TNB|1623|THOMAS & BETTS CORPORATION|71.88
20120425|884768102|TC|129|Thompson Creek Metals Company |5.96
20120425|884903105|TRI|17763|THOMSON REUTERS CORP|28.94
20120425|885160101|THO|3137|THOR INDUSTRIES INC|31.99
20120425|885175307|THOR|2138|THORATEC CORPORATION|33.38
20120425|88553J104|TCCC|20000|3CI COMPLETE COMPLIANCE CORP|.
20120425|88554D205|DDD|49617|3 D SYSTEMS CORP NEW|28.47
20120425|88579F102|TDCP|127521|3DICON CORPORATION|.
20120425|88579Y101|MMM|86409|3M COMPANY;COM USD0.01|88.49
20120425|88580V104|PSPW|2952|3POWER ENERGY GRP INC COM STK |0.16
20120425|885807206|THLD|5237|THRESHOLD PHARMACEUTICALS INC |6.75
20120425|886031103|THTI|2250|THT HEAT TRANSFER TECHNOLOGY, |1.39
20120425|886043108|THMG|49684|THUNDER MOUNTAIN GOLD INC|0.09
20120425|88632Q103|TIBX|7465|TIBCO SOFTWARE INC|31.54
20120425|886547108|TIF|6464|TIFFANY & CO|65.93
20120425|88673M201|TBLMY|130|Tiger Brands Ltd Sponsored ADR|35.75
20120425|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120425|88706P205|TSU|1500|TIM PARTICIPACOES S.A. ADS (EA|29.66
20120425|887317303|TWX|102682|TIME WARNER INC NEW COM STK|36.42
20120425|887389104|TKR|3572|TIMKEN COMPANY|51.12
20120425|88741P103|TGD|3100|TIMMINS GOLD CORP COM SHS (CAN|2.19
20120425|887495307|TCYMY|682|TINGYI CAYMAN ISLANDS HLDGS CP|51.93
20120425|887522100|TKRFF|100|TINKA RESOURCES LTD|0.47
20120425|88830M102|TWI|6335|TITAN INTL (ILLINOIS)INC.|24.05
20120425|88830R101|TITN|1460|TITAN MACHINERY INC. COMMON ST|33.63
20120425|88831R100|TFER|63847|TITAN IRON ORE CORP. COMMON ST|0.54
20120425|888314101|TTNP|35987|TITAN PHARMACEUTICAL INC|0.71
20120425|888339207|TIE|24003|TITANIUM METALS CORP(NEW)|14.17
20120425|888706108|TIVO|10008|TIVO INC|10.84
20120425|88874W107|TNKY|2982|TN-K ENERGY GROUP, INC. COMMON|0.54
20120425|889110102|TOELY|29|Tokyo Electron Ltd Unsponsored|107.95
20120425|889115101|TKGSY|124|Tokyo Gas Co Ltd Unsponsored A|47.69
20120425|889478103|TOL|4443|TOLL BROTHERS INC|23.51
20120425|890110109|TMP|1454|TOMPKINS FINANCIAL CORPORATION|39.88
20120425|890516107|TR|7814|TOOTSIE ROLL INDUSTRIES INC|22.89
20120425|891013104|TRU|3580|TORCH ENERGY ROYALTY TRUST|1.98
20120425|891027104|TMK|175|TORCHMARK CORP|48.89
20120425|891092108|TTC|941|TORO COMPANY|70.57
20120425|891160509|TD|320|TORONTO-DOMINION BANK (THE)|83.47
20120425|89147N304|TTO|678|TORTOISE CAPITAL RESOURCES COR|8.17
20120425|89147T103|TYN|2085|TORTOISE NORTH AMERICAN ENERGY|26.90
20120425|89147U506|TYYPRBCL|3400|TORTOISE ENERGY CAP CORP|10.09
20120425|89147X104|TPZ|393|TORTOISE PWR AND ENERGY INFRAS|25.08
20120425|89148B101|NTG|4833|TORTOISE MLP FUND, INC. COM ST|25.92
20120425|891493306|TOSYY|1347|Toshiba Corp Unsponsored ADR (|24.40
20120425|89151E109|TOT|703230|TOTAL S.A. ADS (REPTSG ONE ORD|47.18
20120425|891515207|TOTDY|246|TOTO LTD ADR|72.21
20120425|89154K102|TLGN|941|TOTALLY GREEN, INC.|0.04
20120425|891777104|TWGP|1664|TOWER GROUP INC|21.12
20120425|891826109|TOWR|114|TOWER INTL INC COM STK (DE)|10.90
20120425|891894107|TW|732|TOWERS WATSON & CO COM STK CL |64.37
20120425|892000100|TWER|5415|Towerstream Corporation Common|4.48
20120425|89214P109|TOWN|3749|TOWNE BANK (VA)|13.09
20120425|892316100|TGOSY|118|Toyoda Gosei Co Ltd Ord Unspon|38.28
20120425|892356106|TSCO|3684|TRACTOR SUPPLY CO|96.93
20120425|89236Y104|TPCG|493|TPC GROUP INC COM STK (DE)|45.21
20120425|892918103|TACT|2690|TRANSACT TECHNOLOGIES INC|8.48
20120425|89323B306|TENG|4|TRANS ENERGY INC NEW|2.15
20120425|893247106|TNLX|10|TRANS LUX CORPORATION|0.50
20120425|89346D107|TAC|725|TRANSALTA CORP CANADA (F)|16.56
20120425|893506105|TAI|200|TRANSAMERICA INCOME SHS INC|23.14
20120425|893529107|TRNS|556|TRANSCAT INC|12.25
20120425|89354M106|TSPT|648|TRANSCEPT PHARMACEUTICALS INC |10.92
20120425|89355G108|IMLE|1145|TRANSBIOTEC, INC. COMMON STOCK|0.75
20120425|893641100|TDG|1900|TRANSDIGM GROUP INCORPORATED C|121.73
20120425|89365K206|TBIO|151300|TRANGSGENOMIC INC|0.95
20120425|893662106|TGA|1750|TRANSGLOBE ENERGY CORP|12.99
20120425|893716209|TTHI|1975|TRANSITION THERAPEUTICS|1.78
20120425|89376V100|TLP|5308|TRANSMONTAIGNE PARTNERS L.P.|35.05
20120425|89385X105|TSON|2741|TRANS1 INC COM|3.71
20120425|893870204|TGS|723|TRANSPORT GAS DE SUR ADS(RP5 B|2.30
20120425|893929208|TRCR|33833|TRANSCEND SERVICES INC NEW|29.49
20120425|89421Q106|TZOO|12917|TRAVELZOO INC|24.46
20120425|894626209|TISDZ|400|TREASURE ISLAND ROYALTY TR-TR |1.06
20120425|89465N100|TECO|5699|TREATY ENERGY CORP COM STK (NV|0.05
20120425|894650100|TG|1515|TREDEGAR CORPORATION|17.14
20120425|89468V109|TTII|1425|Tree Top Industries, Inc. Comm|0.03
20120425|89469A104|THS|1443|TREEHOUSE FOODS, INC. COM STK |57.38
20120425|89531J109|TREVF|3010|TREVALI MNG CORP COM SHS (CDA)|1.26
20120425|89531P105|TREX|870|TREX CO INC|31.00
20120425|895848109|TCAP|1556|TRIANGLE CAPITAL CORPORATION C|19.65
20120425|895919108|TRIDQ|7000|TRIDENT MICROSYSTEMS INC|0.44
20120425|89600B201|TPLM|6350|TRIANGLE PETROLEUM CORP (NEW) |6.01
20120425|896095106|TCBK|760|TRICO BANCSHARES|16.35
20120425|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120425|896215209|TRS|773|TRIMAS CORPORATION COM|22.63
20120425|896239100|TRMB|46|TRIMBLE NAVIGATION LTD|52.40
20120425|89628E104|TSL|346582|TRINA SOLAR LIMITED ADS (EA RE|6.52
20120425|896712205|TRT|100|TRIO-TECH INTL|2.13
20120425|896749108|GTS|1273|TRIPLE-S MANAGEMENT CORPORATIO|21.24
20120425|896818101|TGI|2903|TRIUMPH GROUP, INC.|61.03
20120425|89784N104|TRLG|2391|TRUE RELIGION APPAREL INC|26.61
20120425|89785X101|TBI|2317|TRUEBLUE, INC.|16.75
20120425|89818A102|TBOW|4091|TRUNKBOW INTL HLDGS LTD COM|1.81
20120425|89826S202|TZF|295|BEAR STEARNS (TRUCS) SERIES 20|26.63
20120425|898349105|TRST|7614|TRUSTCO BK CORP N Y|5.59
20120425|898402102|TRMK|2433|TRUSTMARK CORP|24.28
20120425|89853X306|TTTM|1267|T3 MOTION, INC COM STK NEW|0.84
20120425|89903T107|TUDO|2050|TUDOU HLDGS LTD SPON ADR (CYM)|32.52
20120425|899035505|TUES|12444|TUESDAY MORNING CORPORATION|3.95
20120425|89904P104|TUFF|3000000|TUFFNELL LTD COMMON STOCK|.
20120425|89969Q104|TUMI|7768|TUMI HLDGS INC COM|25.26
20120425|899694103|TUMIF|384|TUMI RESOURCES LTD (CANADA)|0.08
20120425|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.78
20120425|901109108|TPC|3821|TUTOR PERINI CORPORATION COM S|14.84
20120425|90138A103|VNET|53|21VIANET GROUP INC SPON ADR (C|11.55
20120425|901401307|TBTEF|101500|Twin Butte Energy Ltd Ordinary|2.58
20120425|901476101|TWIN|5351|TWIN DISC.INCORPORATED|22.32
20120425|90187B101|TWO|17822|TWO HBRS INVT CORP COM STK (MD|10.36
20120425|902104108|IIVI|3978|II-VI INC|21.19
20120425|902252105|TYL|2503|TYLER TECHNOLOGIES INC|39.57
20120425|902494103|TSN|1397|TYSON FOODS INC CL A|17.93
20120425|902641588|BDCS|415|UBS AG JERSEY BRH|21.82
20120425|902641612|MLPS|1|UBS AG JERSEY BRH AG MONTHLY S|16.26
20120425|902641620|MLPG|1536|UBS AG JERSEY BRH E-TRACS LKD |30.46
20120425|902641646|MLPI|2137|UBS E-TRACS ALERIAN MLP INFRAS|33.29
20120425|902641679|DJCI|4092|THE UBS AG BRCH E-TRACS LNK DO|25.93
20120425|902641729|PTD|350|UBS AG JERSEY BRH E TRACS LKD |25.20
20120425|902641745|UBN|51|E-TRACS UBS BLOOMBERG CMCI ENE|15.78
20120425|902641760|UAG|280|E-TRACS UBS BLOOMBERG CMCI AGR|27.79
20120425|902641778|UCI|2746|E-TRACS UBS BLOOMBERG CMCI ETN|22.02
20120425|902641786|PTM|2999|UBS AG E-TRACS UBS LONG PLATIN|18.74
20120425|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|40.96
20120425|902653104|UDR|6275|UDR INC COM|26.26
20120425|902653401|UDRPRG|78|UDR Inc Preferred Series G|25.38
20120425|90267B765|BDCL|1322|UBS AG LONDON BRH|19.87
20120425|90267B799|GASZ|1284|NATURAL GAS CONTANGO ETN DUE 6|31.76
20120425|90268A691|OFF|707|UBS AG LONDON BRHETRACS FISHER|22.14
20120425|90268A717|ONN|609|UBS AG LONDON BRH ETRACS FISHE|27.19
20120425|90268A774|EIPO|23|UBS AG LONDON BRH ETRACS NEXT |16.47
20120425|90268A840|DDVX|200|UBS AG LONDON BRH ETRACS LINKE|123.59
20120425|90268A857|CCVX|300|UBS AG LONDON BRH ETRACS LINKE|122.65
20120425|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|135.02
20120425|90268A873|AAVX|50|UBS AG LONDON BRH ETRACS LINKE|142.74
20120425|902681105|UGI|5272|UGI CORP (HOLDING CO)|26.67
20120425|902748102|UIL|1601|UIL HOLDINGS|33.53
20120425|902788108|UMBF|6007|UMB FINANCIAL CORP|46.88
20120425|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.39
20120425|902973155|USBPRH|960|U.S. Bancorp Depositary Shares|22.59
20120425|902973304|USB|8221|U.S.BANCORP (NEW)|31.62
20120425|903002103|UMH|1182|UMH PROPERTIES, INC.|11.70
20120425|903002202|UMHPRA|450|UMH PPTYS INC CUM RED PFD SER |25.65
20120425|903236107|URS|1250|URS CORP|40.07
20120425|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |66.00
20120425|90328M107|USNA|1831|USANA HEALTH SCIENCES INC|36.80
20120425|90328S500|USAT|19538|USA Technologies, Inc. New Com|1.77
20120425|903293405|USG|17858|USG CORP (NEW)|16.20
20120425|903300200|USBPRJCL|88|USB CAP XI GTD TR PFD SECS|25.26
20120425|90333E108|USU|29109|USEC INC|0.83
20120425|90335C100|USHS|599|US HOME SYSTEMS INC|8.09
20120425|90341G103|USMO|1164|USA MOBILITY, INC.|12.89
20120425|90341W108|LCC|57913|US AIRWAYS GROUP INC.|9.31
20120425|90343C100|PRTS|240|U.S. AUTO PARTS NETWORK, INC. |3.01
20120425|90345Q107|SGZH|23380|U S CHINA MNG GROUP INC COM ST|0.01
20120425|90346E103|SLCA|1353|U S SILICA HLDGS INC COM STK (|16.83
20120425|90347A100|UBNT|31541|UBIQUITI NETWORKS INC COM STK |32.19
20120425|903508109|UFFC|2853|UFOOD RESTAURANT GROUP INC|0.10
20120425|90385D107|ULTI|2117|ULTIMATE SOFTWARE GROUP INC|69.75
20120425|90385V107|UCTT|952|ULTRA CLEAN HOLDINGS INC|6.61
20120425|903914109|UPL|50449|ULTRA PETROLEUM CORP|18.18
20120425|90400P101|UGP|232|ULTRAPAR PARTICIPACOES SA ADS |22.28
20120425|904034105|UTEK|700|ULTRATECH INC|30.88
20120425|904074101|UMAM|8450|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20120425|904214103|UMPQ|15920|UMPQUA HOLDINGS CORP|13.17
20120425|904311107|UA|28355|UNDER ARMOUR INC CL A|95.34
20120425|904323102|UGSI|104|UNERGROUND SOLUTIONS INC.|0.17
20120425|90456P104|UCHC|99845|UNI CORE HLDGS CORP COM STK (W|.
20120425|90460M105|UNCHY|632|Unicharm Corp Unsponsored ADR |54.10
20120425|904708104|UNF|1199|UNIFIRST CORPORATION|59.57
20120425|90476B101|UNLA|2229|UNILAVA CORPORATION. COMMON ST|.
20120425|904767704|UL|3771|UNILEVER PLC ADS NEW (EA REPTS|33.54
20120425|90478E103|UNIS|7709|UNILIFE CORP NEW COM STK (DE) |4.16
20120425|904784709|UN|31540|UNILEVER NV(NEW) NY SHARES|33.68
20120425|90662P104|UBSH|1079|UNION FIRST MKT BANKSHARES COR|13.54
20120425|909089203|UTOG|46241|UNIONTOWN ENERGY INC COM STK|0.04
20120425|90916J201|UPZS|2218|UNIQUE PIZZA AND SUBS CORP COM|0.07
20120425|909205106|UNS|2848|UNISOURCE ENERGY CORP|36.15
20120425|909214306|UIS|31246|UNISYS CORP;COM NEW USD0.01|16.40
20120425|909218109|UNT|3118|UNIT CORPORATION|40.43
20120425|90933X100|UAPC|70288|UNITED AMERICAN PETROLEUM CORP|1.29
20120425|909458101|UBOH|305|UNITED BANCSHARES INC (OH)|7.31
20120425|909839102|UCFC|1358|UNITED COMMUNITY FINANCIAL CP |1.61
20120425|90984P303|UCBI|7256|UNITED COMMUNITY BANKS INC|9.17
20120425|909907107|UBSI|3878|UNITED BANKCHARES INC(W VA)|26.94
20120425|909911109|UBCP|376|UNITED BANCORP INC (OH)|9.75
20120425|910047109|UAL|195|UNITED CONTINENTAL HOLDINGS IN|22.82
20120425|910340108|UFCS|2069|UNITED FIRE GROUP, INC.|16.41
20120425|910873405|UMC|39354|UNITED MICROELECTRONICS CORP A|2.51
20120425|911163103|UNFI|6379|UNITED NATURAL FOODS INC|48.32
20120425|911268100|UNTD|4787|UNITED ONLINE INC|4.54
20120425|911271302|UOVEY|8116|UNITED OVERSEAS BANK SPONS ADR|29.39
20120425|911312106|UPS|356|UNITED PARCEL SERVICE,INC.CL B|79.46
20120425|911363109|URI|16132|UNITED RENTALS INC|44.67
20120425|911460103|UBFO|1312|UNITED SECURITY BANCSHARES|2.35
20120425|911549103|UAMY|800|U S ANTIMONY CORP|3.95
20120425|911684108|USM|262|UNITED STATES CELLULAR CORP|38.90
20120425|911684405|UZA|132|UNITED STATES CELLULAR CORP 6.|26.27
20120425|911718104|CPER|500|UNITED STATES COPPER INDEX FUN|25.89
20120425|911718203|USAG|8140|UNITED STS AGRICULTURE INDEX F|24.50
20120425|911805109|USEG|1315|U S ENERGY CORP|2.63
20120425|91201T102|UGA|22848|UNITED STATES GASOLINE FUND LP|54.88
20120425|912318201|UNG|535292|UNITED STATES NATURAL GAS FUND|14.79
20120425|91232N108|USO|180622|UNITED STATES OIL FUND, LP|39.17
20120425|91239R102|USPR|121|U S PRECIOUS METALS INC|0.10
20120425|91288V103|USL|613|UNITED STATES 12 MONTH OIL FUN|45.61
20120425|91288X109|UNL|13988|UNITED STATES 12 MONTHS NATURA|15.24
20120425|912909108|X|459061|UNITED STATES STEEL CP|27.65
20120425|913004107|USTR|5481|UNITED STATIONERS INC|28.59
20120425|913017109|UTX|482|UNITED TECHNOLOGIES CORP|79.85
20120425|91307C102|UTHR|636|UNITED THERAPEUTICS CORP|42.07
20120425|91324P102|UNH|31462|UNITEDHEALTH GROUP INC|58.72
20120425|91324T302|UNTK|4041|UNITEK GLOBAL SERVICES, INC. C|3.08
20120425|91338E101|UAM|1340|UNIVERSAL AMERICAN CORP|9.98
20120425|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.88
20120425|91347P105|PANL|21717|UNIVERSAL DISPLAY CORP|37.92
20120425|913483103|UEIC|942|UNIVERSAL ELECTRONICS INC|16.02
20120425|913543104|UFPI|2438|UNIVERSAL FOREST PRODUCTS INC |35.79
20120425|91359E105|UHT|1475|UNIVERSAL HEALTH RLTY TR SBI|39.04
20120425|91359V107|UVE|8436|UNIVERSAL INSURANCE HLDGS INC |3.99
20120425|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.47
20120425|913837100|USAP|2875|UNIVERSAL STAINLESS&ALLOY PROD|44.61
20120425|91388P105|UACL|11|UNIVERSAL TRUCK LOAD SERVICES,|14.59
20120425|913903100|UHS|5218|UNIVERSAL HEALTH SVCS CL-B|42.67
20120425|91529Y106|UNM|491|UNUM GROUP COM STK|23.44
20120425|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|10.88
20120425|91688R108|URG|3996|Ur Energy Inc Common Shares (C|1.02
20120425|91688T104|URZ|9377|URANERZ ENERGY CORP|1.86
20120425|916896103|UEC|23402|URANIUM ENERGY CORP|2.76
20120425|916901507|URRE|2972|Uranium Resources, Inc. New Co|0.83
20120425|91701P105|SXRZF|25871|URANIUM ONE INC ORD SHS (CANAD|2.84
20120425|917277204|UPI|847|UROPLASTY INC-NEW|2.93
20120425|917286106|UBP|8608|URSTADT BIDDLE PROPERTIES INC |19.29
20120425|917286205|UBA|771|URSTADT BIDDLE PROPS INC CL A |19.19
20120425|91729G301|UDWK|421|US DATAWORKS, INC (NEW)|0.12
20120425|91732H205|UHLND|336|US HIGHLAND INC NEW COM STK (O|0.55
20120425|91732J102|ECOL|1484|US ECOLOGY INC COM STK (DE)|20.95
20120425|918194101|WOOF|2028|VCA ANTECH INC|22.72
20120425|918204108|VFC|231|V. F. CORPORATION|147.01
20120425|918231101|VHGI|5194|VHGI HLDGS INC COM STK (DE)|0.39
20120425|918255100|VIST|640|VIST FINANCIAL CORP|11.93
20120425|918284100|VSEC|78|V S E CORP|24.00
20120425|91829B103|VOC|10254|VOC ENERGY TR TR UNIT|23.39
20120425|91829F104|VOXX|1241|VOXX INTL CORP|12.73
20120425|91829Q100|VRHD|4400|VR HOLDINGS, INC. COMMON|0.51
20120425|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120425|91851C201|EGY|8938|VAALCO ENERGY INC (NEW)|8.83
20120425|91879Q109|MTN|3050|VAIL RESORTS INC|40.46
20120425|918866104|VCI|4926|VALASSIS COMMUNICATIONS INC|22.05
20120425|918881202|VCTZF|1000|VALCENT PRODUCTS INC COM NEW|0.05
20120425|918914102|VLNC|1492|VALENCE TECHNOLOGY INC|0.75
20120425|91912E105|VALE|254484|VALE S A ADR (REPSTG 1 COM SHR|22.73
20120425|91912E204|VALEP|23767|VALE S A ADR (REPSTG 1 CL A PF|22.15
20120425|91913Y100|VLO|4325|VALERO ENERGY CORP (NEW)|23.93
20120425|919629105|VYFC|814|VALLEY FINL CORP (VA)|8.14
20120425|919794107|VLY|2191|VALLEY NATIONAL BANCORP|12.69
20120425|920253101|VMI|437|VALMONT INDS INC|122.81
20120425|920355104|VAL|11344|VALSPAR CORP (THE)|49.78
20120425|920437100|VALU|472|VALUE LINE INC|12.83
20120425|92046N102|VCLK|5961|VALUECLICK INC|20.58
20120425|92047K107|VVTV|24574|VALUEVISION|1.74
20120425|921659108|VNDA|2771|VANDA PHARMACEUTICALS INC COM |4.41
20120425|921908844|VIG|72205|VANGUARD DIVIDEND APPRECIATION|57.56
20120425|921909768|VXUS|9497|VANGUARD STAR FD VANGUARD TOTA|44.07
20120425|921910709|EDV|374|VANGUARD EXTENDED DURATION TRE|114.89
20120425|921910816|MGK|1035|VANGUARD WORLD FD MEGA CAP 300|53.77
20120425|921910840|MGV|852|VANGUARD WORLD FD MEGA CAP 300|41.02
20120425|921932505|VOOG|2281|VANGUARD S&P 500 GROWTH ETF|65.81
20120425|921932703|VOOV|96|VANGUARD S&P 500 VALUE ETF|60.43
20120425|921932828|VIOO|173|VANGUARD S&P SMALL CAP 600 ETF|66.10
20120425|921932869|IVOG|4801|VANGUARD S&P MID CAP 400 GROWT|66.73
20120425|921932885|IVOO|81|VANGUARD S&P MID CAP 400 ETF|64.51
20120425|921937793|BLV|2566|VANGUARD BD INDEX FD INC LONG |91.14
20120425|921937827|BSV|1338|VANGUARD BD INDEX FD INC SHORT|81.08
20120425|921937835|BND|2187|VANGUARD BD INDEX FD INC TOTAL|83.75
20120425|921943858|VEA|3504|VANGUARD TAX-MANAGED INTL FD M|32.70
20120425|921946406|VYM|131834|VANGUARD WHITEHALL FDS (VANGUA|47.81
20120425|92203D103|VNGE|50|VANGUARD ENERGY CORPORATION CO|0.95
20120425|922036207|VHS|2207|VANGUARD HEALTH SYS INC COM ST|9.06
20120425|92204A108|VCR|75|VANGUARD CONSUMER DISCRETIONAR|70.28
20120425|92204A207|VDC|72487|VANGUARD CONSUMER STAPLES ETF |85.56
20120425|92204A306|VDE|33|VANGUARD ENERGY ETF|101.50
20120425|92204A405|VFH|75014|VANGUARD FINANCIAL ETF|32.06
20120425|92204A504|VHT|100|VANGUARD HEALTH CARE ETF|66.54
20120425|92204A603|VIS|1039|VANGUARD INDUSTRIAL ETF|68.29
20120425|92204A876|VPU|7911|VANGUARD UTILITIES ETF|74.80
20120425|92204A884|VOX|384|VANGUARD TELECOMMUNICATION SER|63.84
20120425|922042718|VSS|540|VANGUARD INTL EQTY FTSE ALL-WO|85.97
20120425|922042742|VT|58|VANGUARD TOTAL WORLD STK INDEX|46.77
20120425|922042858|VWO|80565|VANGUARD INTL EQU INDEX FDS|42.04
20120425|922042874|VGK|3535|VANGUARD INTL EQUITY INDEX FDS|44.02
20120425|92206C102|VGSH|357|VANGUARD|60.96
20120425|92206C409|VCSH|669983|VANGUARD SHT-TERM CORP BD ETF |79.24
20120425|92206C599|VTHR|5350|VANGUARD RUSSELL 3000 ETF|62.75
20120425|92206C623|VTWG|259|VANGUARD RUSSELL 2000 GROWTH E|65.89
20120425|92206C649|VTWV|592|VANGUARD RUSSELL 2000 VALUE ET|60.46
20120425|92206C664|VTWO|1559|VANGUARD RUSSELL 2000 ETF|63.07
20120425|92206C706|VGIT|6226|VANGUARD INTERMEDIATE-TERM GOV|65.56
20120425|92206C714|VONV|578|VANGUARD RUSSELL 1000 VALUE ET|59.72
20120425|92206C730|VONE|100|VANGUARD RUSSELL 1000 ETF|62.77
20120425|92206C771|VMBS|278|VANGUARD MORTG-BACKED SEC ETF |52.21
20120425|92206C813|VCLT|12190|VANGUARD LG-TRM CORP BD ETF|86.36
20120425|92206C847|VGLT|11|VANGUARD LG-TRM GOVT BD ETF|73.30
20120425|92206C870|VCIT|1254|VANGUARD INTERMEDIATE-TERM COR|84.57
20120425|92220P105|VAR|57687|VARIAN MEDICAL SYSTEMS INC|66.97
20120425|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.46
20120425|92230Y104|VDSI|3040|VASCO DATA SECURITY INTL INC|9.29
20120425|92231M109|VASC|685|VASCULAR SOLLUTIONS INC|10.55
20120425|92240G101|VVC|510|VECTREN CORPORATION|28.68
20120425|92240M108|VGR|300|VECTOR GROUP LTD|17.06
20120425|922417100|VECO|14816|VEECO INSTRUMENTS INC(DEL)|26.65
20120425|92256R108|VELA|108481|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120425|922587100|VMCI|154000|VEMICS INC|.
20120425|922589106|VNARF|5000|VENA RES INC (CANADA)|0.29
20120425|922603204|VCOR|14991|VENCOR INTL INC|.
20120425|92275P307|VQ|5606|VENOCO INC COM|10.99
20120425|922822101|VTUS|275|VENTRUS BIOSCIENCES INC COM|9.04
20120425|922908512|VOE|903|VANGUARD MID-CAP VALUE INDEX F|55.91
20120425|922908553|VNQ|11681|VANGUARD REIT ETF|64.29
20120425|922908611|VBR|102106|VANGUARD SMALL-CAP VALUE ETF|68.37
20120425|922908629|VO|358|VANGUARD MID-CAP ETF|79.16
20120425|922908736|VUG|47151|VANGUARD GROWTH ETF|69.01
20120425|922908744|VTV|9448|VANGUARD VALUE ETF|56.37
20120425|922908751|VB|307|VANGUARD SMALL-CAP ETF|76.11
20120425|922908769|VTI|6611|VANGUARD TOTAL STOCK MARKET ET|70.44
20120425|92337C104|VSTM|271|VERASTEM, INC. COMMON STOCK|9.95
20120425|92340P209|VRNM|139|VERENIUM CORP COM STK (US)|4.43
20120425|92342Y109|PAY|5100|VERIFONE SYSTEMS, INC.|53.04
20120425|92343E102|VRSN|574|VERISIGN INC|41.26
20120425|92343V104|VZ|5964|VERIZON COMMUNICATIONS|39.50
20120425|92343X100|VRNT|899|VERINT SYSTEMS INC|30.14
20120425|924914104|VRCC|1000|Vertical Communications, Inc. |0.02
20120425|925297103|VSR|36|VERSAR INC.|2.67
20120425|92534K107|VTNR|11701|Vertex Energy, Inc|2.30
20120425|925458101|VWDRY|21951|VESTAS WIND SYSTEMS AS AMER DE|3.04
20120425|925490104|VRTA|1339|VESTIN REALTY MORTGAGE I INC C|1.08
20120425|92552R406|VVI|520|VIAD CORP (NEW)|18.39
20120425|92552V100|VSAT|2550|VIASAT INC|45.87
20120425|92554W106|VSPC|1933885|VIASPACE INC.|0.01
20120425|925602104|VICL|1123|VICAL INC|2.92
20120425|925815102|VICR|2514|VICOR CORP|7.50
20120425|92625W101|VITFF|25600|Victoria Gold Corp Ordinary Sh|0.26
20120425|926555103|VIDE|483|VIDEO DISPLAY CORP|4.42
20120425|926627100|VNRFY|1118|VIENNA INS GRP SPON ADR (AUT) |7.87
20120425|926713108|VCST|1700|VIEWCAST.COM INC|0.19
20120425|92672A101|VPFG|1013|VIEWPOINT FINL GROUP COM STK N|15.58
20120425|92685Q200|VKNG|3717|VIKING SYSTEMS, INC. NEW COMMO|0.22
20120425|927107409|VLGEA|115|VILLAGE SUPER MARKET CL-A NEW |27.52
20120425|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|1.31
20120425|927191106|VCO|6|VINA CONCHA Y TORO ADR (EA REP|41.39
20120425|927320101|VCISY|109|VINCI SA ADR (FRANCE)|11.00
20120425|92762R105|VPER|4350|VIPER NETWORKS INC.|.
20120425|92763W103|VIPS|4596|VIPSHOP HLDGS LTD SPONSORED AD|6.02
20120425|92769L101|VMED|11334|VIRGIN MEDIA INC. COM|23.84
20120425|92778Q109|VCBI|2559|VIRGINIA COMMERCE BANCORP|7.96
20120425|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.22
20120425|927805101|VAERF|23903|VIRGINIA ENERGY RES INC ORD SH|0.15
20120425|927912105|VSCI|580|VISION SCIENCES INC (DEL)|1.67
20120425|927926303|VGZ|3255|VISTA GOLD CORPORATION NEW|2.79
20120425|92823T108|VHC|10094|VirnetX Holding Corp Common St|22.55
20120425|928241108|VPHM|221|VIROPHARMA INC|21.14
20120425|928242205|VPRO|12380|VIROPRO INC NEW|0.01
20120425|928269109|VSCP|750|VIRTUALSCOPICS INC|1.25
20120425|92827P102|VRTU|520|VIRTUSA CORP COM STK (DE)|15.45
20120425|92829B101|VGI|300|VIRTUS GLOBAL MULTI-SECTOR INC|18.57
20120425|928298108|VSH|5016|VISHAY INTERTECHNOLOGY INC|10.81
20120425|92833U103|VISN|800|VISIONCHINA MEDIA INC SPONSORE|1.39
20120425|92835K103|VPG|1182|VISHAY PRECISION GROUP, INC CO|14.14
20120425|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.10
20120425|92839U206|VC|54|VISTEON CORP COM NEW|46.60
20120425|92840H103|VSTA|2000|VISTAGEN THERAPEUTICS, INC. CO|2.25
20120425|92847A200|VITC|649|VITACOST COM INC COM STK (DE) |7.94
20120425|92849D103|VTMS|2780|VITAMIN SPICE COM STK (WY)|0.01
20120425|92849E101|VSI|3811|VITAMIN SHOPPE INC COM STK (DE|46.17
20120425|92849T108|VTRAF|106|Viterra Inc Ordinary Shares (C|16.09
20120425|928497304|VTSS|621|VITESSE SEMICONDUCTOR CORPORAT|3.13
20120425|92850E107|VTNC|1280|VITRAN CORPORATION|8.43
20120425|92852T201|VIVHY|14|VIVENDI SA UNSPONSORED ADR (FR|17.36
20120425|928563402|VMW|2687|VMWARE, INC. CL A COM STK|103.48
20120425|92858D101|VDCMY|13923|VODACOM GROUP LIMITED ADR|13.72
20120425|928645100|VOLC|1000|VOLCANO CORPORATION COM STK|26.28
20120425|928662303|VLKAY|4005|VOLKSWAGEN A G ADR (SPONS)|29.71
20120425|928662402|VLKPY|64|VOLKSWAGEN AG SPONS ADR REPSTG|32.61
20120425|928703107|VISI|16|VOLT INFORMATION SCIENCES INC |6.40
20120425|928708106|VLTR|1246|VOLTERRA SEMCONDUCTOR CORP|30.53
20120425|92886T201|VG|4059|VONAGE HOLDINGS CORP|2.07
20120425|928929207|VTKLY|922|VTECH HOLDINGS, LTD. UNSPONSOR|11.31
20120425|929042604|VNOPRE|141|VORNADO REALTY TRUST PREFERRED|25.80
20120425|929042703|VNOPRF|98|VORNADO REALTY TRUST 6.75% SER|25.29
20120425|929042877|VNOPRI|200|VORNADO REALTY TRUST PFD SERIE|25.25
20120425|929043602|VNOD|408|VORNADO REALTY LP 7.875% PUB I|27.80
20120425|92911K100|VOG|7054|VOYAGER OIL & GAS INC COM STK |2.43
20120425|92911N104|VRNG|98889|VRINGO, INC COM STK|3.34
20120425|92911N112|VRNGWS|880|VRINGO, INC WTS|1.00
20120425|929160109|VMC|4184|VULCAN MATERIALS COMPANY (HOLD|41.11
20120425|929212207|VUOCD|4208|VU1 CORPORATION (NEW) COMMON S|4.00
20120425|92922P106|WTI|8351|W&T OFFSHORE, INC.|19.01
20120425|929236107|WDFC|1403|W D - 40 CO|44.15
20120425|92924F106|WGL|4097|WGL HOLDINGS INC.|39.22
20120425|92927K102|WBC|197|WABCO HOLDINGS, INC|55.38
20120425|92927Q109|VZIL|18|VZILLION INC COM STK (DE)|0.01
20120425|929297109|WMS|1706|WMS INDS INC|23.92
20120425|92930Y107|WPC|1439|WP CAREY & CO LLC|46.79
20120425|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120425|929328102|WSFS|18|WSFS FINL CORP|39.81
20120425|92933H101|WPPGY|1046|WPP PLC ADR (JE)|67.22
20120425|92934C101|WSB|120|WSB HOLDINGS INC COM STK (DE) |3.24
20120425|92934F203|WH|330|WSP HOLDINGS LTD ADR NEW|1.17
20120425|92934U309|WTWO|3282|W2 ENERGY, INC. COMMON STOCK|.
20120425|929352102|WX|148|WUXI PHARMATECH, CAYMAN INC RE|13.57
20120425|92936P100|WMIH|34|WMI HOLDINGS CORP COMMON STOCK|0.60
20120425|92977V206|WNAPR|72|WACHOVIA PFD FUNDING CORP PERP|26.40
20120425|930059100|WDR|1314|WADDELL & REED FINL INC CL A|30.56
20120425|93148P102|WD|1887|WALKER & DUNLOP INC COM STK (M|13.00
20120425|932036106|WALK|869|WALKING COMPANY HOLDINGS INC (|6.20
20120425|93317Q105|WLT|21806|WALTER ENERGY INC COM STK (DE)|66.35
20120425|93317W102|WAC|375|WALTER INVESTMENT MANAGEMENT C|20.18
20120425|93370R107|WWNTY|32|Want Want China Holdings Limit|60.50
20120425|934390402|WRC|63326|WARNACO GROUP INC CL A NEW (TH|52.06
20120425|93564A100|WRES|1850|WARREN RESOURCES INC|2.90
20120425|936544105|WRTBY|4976|Wartsila Corporation Unsponsor|7.84
20120425|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|2.06
20120425|939640108|WPO|457|WASHINGTON POST CO CLB|373.65
20120425|939653101|WRE|5311|WASH REAL EST INV TST SBI|29.23
20120425|940610108|WASH|450|WASHINGTON TRUST BANCORP INC|23.65
20120425|941053100|WCN|3655|WASTE CONNECTIONS INC|32.71
20120425|94106L109|WM|506|WASTE MANAGEMENT INC(NEW)|35.98
20120425|942622200|WSO|4040|WATSCO INC|72.94
20120425|942683103|WPI|13999|WATSON PHARMACEUTICALS INC|68.60
20120425|942749102|WTS|349|WATTS WATER TECHNOLOGIES INC C|37.28
20120425|943315101|WPP|2829|WAUSAU PAPER CORP.|8.72
20120425|943526301|WAVX|2087|WAVE SYSTEMS CORP CL-A COM STK|1.35
20120425|94733A104|WWWW|3971|WEB.COM GROUP INC COM STK|12.87
20120425|947684106|WBSN|11158|WEBSENSE INC|20.00
20120425|947890109|WBS|8633|WEBSTER FINL CORP WATERBURY CN|21.62
20120425|948644109|WKBT|362910|WEIKANG BIO-TECHNOLOGY GROUP C|0.26
20120425|948741103|WRI|4720|WEINGARTEN RLTY INVS/SBI|25.89
20120425|948741509|WRIPRD|179|WEINGARTEN RLTY INV DEP SHS RE|25.25
20120425|948849104|WMK|271|WEIS MARKETS INCORPORATED|43.77
20120425|94946T106|WCG|292|WELLCARE HEALTH PLANS, INC|65.99
20120425|949746119|WFCWS|450|WELLS FARGO & COMPANY WARRANTS|10.46
20120425|949765101|WGA|198|WELLS GARDNER ELECTRS CORP|2.08
20120425|94979B204|WPK|2381|WELLS FARGO CAP VII (TRUPS) 5.|25.15
20120425|94979D200|GWF|1200|WELLS FARGO CAP VIII 5.625% TS|25.23
20120425|94979P203|JWF|890|WELLS FARGO CAP IX TR ORIGINAT|25.28
20120425|94985V202|BWF|2272|WELLS FARGO & COMPANY ENHANCED|26.16
20120425|94987B105|EAD|1316|WELLS FARGO ADVANTAGE INCOME O|10.19
20120425|94987E109|ERH|2841|WELLS FARGO ADVANTAGE UTILITIE|11.57
20120425|95046R106|WWEI|9940|WELWIND ENERGY CORPORATION COM|.
20120425|950755108|WERN|7261|WERNER ENTERPRISES INC|23.74
20120425|950810101|WSBC|1476|WESBANCO INC|19.83
20120425|950814103|WAIR|3235|WESCO AIRCRAFT HLDGS INC COM S|14.99
20120425|95082P105|WCC|1185|WESCO INTERNATIONAL INC|65.45
20120425|950840108|WFAFY|446|Wesfarmers Ltd Unsponsored ADR|15.40
20120425|95123P106|WTBA|591|WEST BANCORPORATION|9.51
20120425|952145209|WCBO|7|WEST COAST BANCORP COM STK|19.88
20120425|955306105|WST|587|WEST PHARMACEUTICAL SERV INC|42.25
20120425|95709T100|WR|2298|WESTAR ENERGY INC|28.26
20120425|957090103|WABC|3842|WESTAMERICA BANCORP|46.19
20120425|957541105|WSTL|930|WESTELL TECHNOLOGIES INC CL-A |2.26
20120425|957638109|WAL|10171|WESTERN ALLIANCE BANCORPORATIO|8.77
20120425|95766M105|MMU|2396|WESTERN ASSET MANAGED MUNI FD |14.12
20120425|95766T100|PAI|7888|WESTERN ASSET INCOME FUND|14.32
20120425|95766U107|IMF|1165|WESTERN ASSET INFLATION MTGMT |17.82
20120425|957667108|GFY|1046|WESTERN ASSET VARIABLE RT STRA|16.55
20120425|957668106|SBW|4272|WESTERN ASSET WORLDWIDE INCM F|14.82
20120425|95768A109|MTT|261|WESTERN ASSET MUN DEFINED OPPO|22.56
20120425|95768B107|HYI|1475|WESTERN ASSET HIGH YIELD DEFIN|18.26
20120425|95790A101|IGI|1007|WESTERN ASSET INVESTMENT GRADE|22.48
20120425|95790B109|DMO|147|WESTERN ASSET MTG DEFINED OPPO|22.01
20120425|95790C107|GDO|572|WESTERN ASSET GLOBAL CORP DEFI|19.15
20120425|958102105|WDC|5400|WESTERN DIGITAL CORP|41.44
20120425|958435109|SBI|36|WESTERN INTER MUNI FD INC COM |10.02
20120425|959319104|WNR|9622|WESTERN REFINING, INC.|18.16
20120425|959802109|WU|312|THE WESTERN UNION COMPANY|18.06
20120425|960413102|WLK|3|WESTLAKE CHEMICAL CORPORATION |60.30
20120425|960878106|WLB|116|WESTMORELAND COAL CO|9.14
20120425|960908309|WPRT|221395|WESTPORT INNOVATIONS INC NEW O|30.12
20120425|961214301|WBK|556|WESTPAC BANKING ADS 5 ORD SH|115.57
20120425|961443108|WLBC|1000|WESTERN LIBERTY BANCORP|2.82
20120425|96169B100|WWAY|700|WESTWAY GROUP, INC. COMMON STO|5.86
20120425|961765104|WHG|4115|WESTWOOD HLDGS GROUP INC.|36.60
20120425|961840105|WTSLA|2209|WET SEAL INC CL-A|3.26
20120425|962149100|WEYS|1535|WEYCO GROUP INC|23.21
20120425|962166104|WY|5582|WEYERHAEUSER COMPANY|20.52
20120425|963320106|WHR|199|WHIRLPOOL CORPORATION|66.33
20120425|963802103|WECFY|82|White Energy Co Ltd Sponsored |2.42
20120425|966387102|WLL|890|WHITING PETROLEUM CORP|53.91
20120425|966388100|WHZ|10385|WHITING USA TR II TR UNIT (DE)|23.35
20120425|966389108|WHX|5258|WHITING USA TRUST I UNITS OF B|18.43
20120425|967590100|WYY|2652|WIDEPOINT CORP|0.92
20120425|969203108|WG|2635|WILLBROS GROUP INC (DE)|4.82
20120425|969457100|WMB|4882|WILLIAMS COMPANIES|32.31
20120425|969490101|CWEI|1633|WILLIAMS CLAYTON ENERGY INC|75.27
20120425|96950F104|WPZ|232|WILLIAMS PARTNERS L.P. COM UTS|54.58
20120425|969904101|WSM|1205|WILLIAMS-SONOMA INC|37.27
20120425|970646105|WLFC|772|WILLIS LEASE FINL CORP|12.98
20120425|972635106|WIDMF|15|WIN-ELDRICH MINES LTD|0.10
20120425|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|7.52
20120425|974250102|WINA|192|WINMARK CORPORATION|51.94
20120425|974637100|WGO|10005|WINNEBAGO INDS INC|9.30
20120425|97476P204|WWIN|500|WINNER MEDICAL GROUP INC.|3.92
20120425|976391300|FUR|2187|WINTHROP REALTY TRUST SHS BENE|10.90
20120425|976391508|FURPRD|307|WINTHROP RLTY TR PFD SHS BEN I|25.43
20120425|97650W108|WTFC|3265|WINTRUST FINL CORP|36.07
20120425|97651M109|WIT|5291|WIPRO LIMITED ADS (1 EQTY SHS)|10.33
20120425|976512103|WNWN|2222|WINWIN GAMING INC|.
20120425|976524108|WTT|54|WIRELESS TELECOM GROUP INC|1.22
20120425|976843201|WIPSO|2|WISCONSIN PUB SVC 5% PFD|90.00
20120425|97717P104|WETF|495|WISDOMTREE INVESTMENTS, INC.|8.00
20120425|97717W109|DTD|56|WISDOMTREE TR TOTAL DIVIDEND F|52.14
20120425|97717W125|WDTI|197|WISDOMTREE TR MANAGED FUTURES |43.06
20120425|97717W158|SZR|100|WISDOMTREE DREYFUS SOUTH AFRIC|24.49
20120425|97717W208|DHS|268|WISDOMTREE EQUITY INCOME FUND |44.53
20120425|97717W216|AUNZ|200|WISDOMTREE TR|21.94
20120425|97717W281|DGS|475|WISDOMTREE EMERGING MARKETS SM|46.84
20120425|97717W307|DLN|1516|WISDOMTREE TR LARGECAP DIVID F|52.14
20120425|97717W422|EPI|436713|WISDOMTREE TR INDIA EARNINGS F|18.22
20120425|97717W505|DON|11108|WISDOMTREE TR MIDCAP DIVID FD |55.29
20120425|97717W547|EZY|26|WISDOMTREE LARGECAP VALUE FUND|43.16
20120425|97717W570|EZM|166|WISDOMTREE TR MIDCAP EARNINGS |58.35
20120425|97717W588|EPS|158|WISDOMTREE TR EARNINGS 500 FUN|47.93
20120425|97717W596|EXT|106|WISDOMTREE TR TOTAL EARNINGS F|49.23
20120425|97717W604|DES|655|WISDOMTREE TR SMALLCAP DIVID F|47.70
20120425|97717W703|DWM|10027|WISDOMTREE TRUST DEFA FD|43.21
20120425|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|24.33
20120425|97717W760|DLS|99920|WISDOMTREE TR INTL SMALL CAP D|48.12
20120425|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|45.91
20120425|97717W786|DOO|30857|WISDOMTREE TR INTL DIVID EX FI|39.91
20120425|97717W810|AUSE|219|WISDOMTREE AUSTRALIA DIVIDEND |55.52
20120425|97717W851|DXJ|965|WISDOMTREE TRUST JAPAN TOTAL D|34.82
20120425|97717W877|DEW|120|WISDOMTREE GLOBAL EQUITY INCOM|40.54
20120425|97717X107|ROI|776|WISDOMTREE LARGECAP GROWTH FUN|39.56
20120425|97717X867|ELD|656|WISDOMTREE EMERGING LOCAL DEBT|51.40
20120425|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|5.40
20120425|97750V307|WZE|3248|WIZZARD SOFTWARE CORP COM STK |2.34
20120425|978097103|WWW|3133|WOLVERINE WORLD WIDE|36.53
20120425|980745103|WWD|4364|WOODWARD INC COM|41.18
20120425|981063100|WF|195|WOORI FINANCE HOLDINGS CO LTD |32.02
20120425|98136R101|WLGC|2800|WORDLOGIC CORPORATION|0.12
20120425|981419104|WRLD|5735|WORLD ACCEPTANCE CORP (DEL)|58.05
20120425|981473200|WFSV|6700|WORLDWIDE FOOD SERVICES, INC. |0.10
20120425|981475106|INT|4743|WORLD FUEL SERVICES CORP|42.31
20120425|98156Q108|WWE|4228|WORLD WRESTLING ENTERTAINMENT |7.88
20120425|98157K100|WSGI|5000|WORLD SURVEILLANCE GRP INC COM|0.04
20120425|98161Q101|WYGPY|2255|Worley Parsons Ltd Unsponsored|29.14
20120425|98180T102|WGAS|13933|WORTHINGTON ENERGY, INC.|0.03
20120425|981811102|WOR|8177|WORTHINGTON IND'S, INC|17.74
20120425|98211X106|WNDM|268|Wound Management Technologies,|0.25
20120425|98212B103|WPX|7284|WPX ENERGY, INC COM STK|15.64
20120425|98233Q105|WXS|4239|WRIGHT EXPRESS CORPORATION|61.88
20120425|98235T107|WMGI|7507|WRIGHT MEDICAL GROUP INC|18.35
20120425|98310W108|WYN|958|WYNDHAM WORLDWIDE CORP COM|47.11
20120425|98371P208|XCHC|57|X-CHANGE CORPORATION (THE)|0.30
20120425|983772104|XOXO|2751|XO GROUP INC COM STK (DE)|9.38
20120425|98385L102|XSNX|6216|XSUNX INC|0.03
20120425|98386D109|XTLBY|69|XTL BIOPHARMACEUTICALS AMERICA|0.51
20120425|98389B100|XEL|4115|XCEL ENERGY INC|26.71
20120425|98400L103|XCLL|17475|XCELMOBILITY INC COM STK (NV) |0.46
20120425|98411C100|XNPT|522|XENOPORT, INC.|4.55
20120425|98416J118|XRM|1295|XERIUM TECHNOLOGIES, INC. (NEW|5.07
20120425|98416Y107|XHUA|99200|XINHUA CHINA LTD|.
20120425|98417P105|XIN|624|XINYUAN REAL ESTATE CO., LTD A|3.32
20120425|98417U104|XRGYF|60000|XINERGY LTD ORD SHS (CDA)|2.56
20120425|98418H201|WTFS|8829|XINDE TECHNOLOGY CO COM STK (N|0.05
20120425|98418W109|XUE|363|XUEDA EDUCATION GROUP ADS REPT|3.37
20120425|98419M100|XYL|5827|XYLEM INC COM STK|27.10
20120425|984238105|YMI|264|YM BIOSCIENCES INC|1.69
20120425|984245100|YPF|216|YPF SOCIEDAD ANONIMA ADS|13.65
20120425|984249607|YRCW|4428|YRC WORLDWIDE INC COMMON|6.28
20120425|98425R200|YTBLA|1107|YTB INTERNATIONAL, INC. COM ST|0.04
20120425|984314104|YAVY|1397|YADKIN VALLEY FINANCIAL CORP|2.80
20120425|984332106|YHOO|1722|YAHOO INC|15.43
20120425|98462Y100|AUY|1605|YAMANA GOLD INC|13.99
20120425|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|44.88
20120425|984747105|YOOIF|66142|YANGAROO INC COM STK (CANADA) |0.04
20120425|984846105|YZC|1103|YANZHOU COAL MNG CO LTD ADS RE|20.90
20120425|98565A108|YLLC|1000|YELLOW7 INC COM STK (TX)|0.43
20120425|985817105|YELP|158239|YELP INC CL A COM STK (DE)|21.18
20120425|98584B103|YGE|24019|YINGLI GREEN ENERGY HOLDING CO|3.44
20120425|98584Y202|YIPI|6665|YIPPY, INC.|0.27
20120425|98607B106|YONG|141695|YONGYE INTERNATIONAL, INC. COM|3.13
20120425|987184108|YORW|756|YORK WATER COMPANY (THE)|17.41
20120425|98742U100|YOKU|45354|YOUKU INC SPONSORED ADR REPSTG|22.01
20120425|987520103|YDNT|433|YOUNG INNOVATIONS INC|32.24
20120425|988498101|YUM|10560|YUM BRANDS, INC|72.24
20120425|98878T208|ZSTN|3725|ZST DIGITAL NETWORKS INC COM N|2.11
20120425|98884U108|ZAGG|664|ZAGG INC COM STK|10.66
20120425|988858106|ZLC|4111|ZALE CORPORATION|2.57
20120425|989133202|ZARFF|170|ZARGON OIL & GAS LTD. ORDINARY|12.28
20120425|989207105|ZBRA|3222|ZEBRA TECHNOLOGIES CORP CL-A|37.18
20120425|98933Q108|ZLTQ|24330|ZELTIQ AESTHETICS INC COM|5.77
20120425|98935D105|ZENG|3488|ZENERGY INTERNATIONAL INC. COM|.
20120425|98944B108|ZEP|758|ZEP INC COM STK (DE)|13.99
20120425|98954A107|Z|685|ZILLOW INC CLASS A|34.68
20120425|989696109|ZN|197|ZION OIL & GAS INC COM|2.39
20120425|989696133|ZNWAL|65|ZION OIL & GAS INC WTS EXP 7/2|0.24
20120425|989701115|ZIONW|280|ZIONS BANCORPORATION WTS (UT) |3.93
20120425|989701503|ZBPRC|46|ZIONS BANCORP DEP SHS RPST 1/4|26.18
20120425|989701875|ZBPRE|900|ZIONS BANCORPORATION DEP SHS|25.94
20120425|98973A104|ZBPRA|390|ZIONS BANCORPORATION DEPOSITAR|20.12
20120425|98973P101|ZIOP|4644|ZIOPHARM ONCOLOGY, INC.|4.92
20120425|98974P100|ZIXI|6214|ZIX CORPORATION|2.93
20120425|98974X103|ZIP|2505|ZIPCAR INC COM STK (DE)|13.83
20120425|98975W104|ZOLT|4282|ZOLTEK COMPANIES INC|10.50
20120425|98978F207|ZOOG|1179|ZOO ENTERTAINMENT INC COM STK |0.70
20120425|989817101|ZUMZ|2627|ZUMIEZ INC COM|34.44
20120425|98982X103|ZA|604|ZUOAN FASHION LTD SPON ADR EAC|4.01
20120425|989825104|ZURVY|13413|ZURICH INSURANCE GRP LTD SPONS|24.19
20120425|989837109|ZTR|148|ZWEIG TOTAL RETURN FUND|3.15
20120425|98986M103|ZYXI|50|ZYNEX, INC. COMMON STOCK (NV) |0.30
20120425|98986T108|ZNGA|28370|ZYNGA INC CLASS A|8.60
20120425|989922109|ZOLL|22941|ZOLL MEDICAL CORP|92.95
20120426|D1668R123|DDAIF|938|DAIMLER AG|54.72
20120426|G0129K104|AYR|850|AIRCASTLE LIMITED COM|12.06
20120426|G01767105|ALKS|3279|ALKERMES PLC ORDINARY SHS (IRE|17.90
20120426|G0229R108|ALTE|664|ALTERRA CAPITAL HLDGS LTD COM |23.05
20120426|G02602103|DOX|1100|AMDOCS LTD ORD|31.88
20120426|G02995101|ASI|1357|AMERICAN SAFETY INSURANCE HOLD|19.10
20120426|G0408V102|AON|8846|AON PLC ORD SHS CL A NEW (UK) |51.40
20120426|G04136100|APWR|520|A-POWER ENERGY GENERATION SYST|0.35
20120426|G0440W118|ANDAU|2450|ANDINA ACQUISITION CORP UNIT 1|9.90
20120426|G0450A147|ARHPRACL|481|ARCH CAPITAL GROUP LTD 8% PFD |25.41
20120426|G0450A204|ARHPRC|483|ARCH CAPITAL GROUP LTD. 6.75% |25.51
20120426|G0471F109|APAGF|498|APCO OIL AND GAS INTERNATIONAL|41.80
20120426|G05384105|AHL|16|ASPEN INSURANCE HOLDINGS LTD O|28.32
20120426|G05384139|AHLPRA|113|ASPEN INSURANCE HLDGS LTD PERF|25.33
20120426|G0692U109|AXS|486|AXIS CAPITAL HOLDINGS LTD|34.33
20120426|G0692U208|AXSPRA|420|AXIS CAPITAL HOLDINGS, LTD PFD|25.36
20120426|G10082140|EXXI|3112|ENERGY XXI|36.00
20120426|G1151C101|ACN|3673|ACCENTURE PLC CL-A ORDINARY SH|64.06
20120426|G16252101|BIP|41|BROOKFIELD INFRASTRUCTURE PART|31.07
20120426|G16962105|BG|136|BUNGE LIMITED|67.44
20120426|G19867129|CAZAW|1042|CAZADOR ACQUISTION CORP LTD WA|0.28
20120426|G20045202|CETV|23145|CENTRAL EUROPEAN MEDIA ENTRP-A|7.51
20120426|G2022L114|CDCAQ|6637|CDC CORPORATION CL A COM|4.65
20120426|G21107100|CO|280570|CHINA CORD BLOOD CORP ORDINARY|2.93
20120426|G2112E145|CHCWS|440|CHINA HYDROELECTRIC CORP WARRA|0.04
20120426|G21125102|CNWHF|3500|CHINA NETWORKS INTL HLDGS LTD |.
20120426|G21170116|CTXIF|15000|CHINA LINEN TEXTILE INDUSTRY L|1.35
20120426|G22538105|COGO|584|COGO GROUP INC ORD SHS (CYM)|2.49
20120426|G23773107|CWCO|1747|CONSOLIDATED WATER CO., INC.|7.47
20120426|G25343107|CZZ|344|COSAN LIMITED SHS A (BERMUDA) |13.63
20120426|G2554F113|COV|2381|COVIDIEN PLC|54.74
20120426|G27010100|DHRM|2000|DEHAIER MEDICAL SYS LTD COM ST|2.82
20120426|G27823106|DLPH|1194|DELPHI AUTOMOTIVE PLC|30.85
20120426|G3075P101|ESGR|159|ENSTAR GROUP LIMITED ORD SHS|95.55
20120426|G3223R108|RE|285|EVEREST RE GP LTD(BERM)HLDG CO|95.43
20120426|G32335104|EDS|808|EXCEED COMPANY LTD ORD SHS|1.96
20120426|G3323L100|FN|105|FABRINET ORD SHS (CYM)|16.15
20120426|G35536112|FWLWF|5000|FLATWORLD ACQUISITION CORPORAT|0.35
20120426|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|22.88
20120426|G3682E127|FRO|50076|FRONTLINE LTD|6.27
20120426|G3704F102|FFHL|457|FUWEI FILMS (HOLDINGS) CO., LT|1.56
20120426|G3727Q101|FSL|227|FREESCALE SEMICONDUCTOR HLDGS |12.26
20120426|G3922B107|G|316|GENPACT LIMITED|16.35
20120426|G39300101|GSOL|1066|GLOBAL SOURCES LTD|6.22
20120426|G39320117|GAI|2|GLOBAL-TECH ADVANCED INNOVATIO|6.67
20120426|G4095J109|GLRE|1100|GREENLIGHT CAPITAL RE LTD CL A|24.80
20120426|G4412G101|HLF|2508|HERBALIFE LTD|70.15
20120426|G45667105|HOLI|32249|HOLLYSYS AUTOMATION TECHNOLOGI|10.07
20120426|G47791101|IR|1352|INGERSOLL-RAND PLC ORD SHS (IR|41.97
20120426|G491BT108|IVZ|10601|INVESCO LTD (NEW)|24.45
20120426|G50871105|JAZZ|136|JAZZ PHARMACEUTICALS PLC COM S|45.38
20120426|G5299G106|VLCCF|76|KNIGHTSBRIDGE TANKERS LTD|12.23
20120426|G54050102|LAZ|482|LAZARD LTD|26.46
20120426|G5876H105|MRVL|1200|MARVELL TECH GROUP LTD|14.96
20120426|G60754101|KORS|205|MICHAEL KORS HLDGS LTD ORD SHS|42.56
20120426|G62185106|MRH|531|MONTPELIER RE HOLDINGS LTD|19.73
20120426|G6331P104|AOSL|72|ALPHA & OMEGA SEMICONDUCTOR LT|9.33
20120426|G6359F103|NBR|5250|NABORS INDS LTD (NEW) BERMUDA |16.96
20120426|G64626115|NEWL|26261|NEWLEAD HOLDINGS LTD|3.15
20120426|G65773106|NAT|53197|NORDIC AMERICAN TANKERS LTD SH|14.27
20120426|G67742109|OB|229|ONEBEACON INSURANCE GROUP LTD |14.43
20120426|G67743107|OEH|1209|ORIENT-EXPRESS HOTELS LTD CL A|10.55
20120426|G6852T105|PRE|1032|PARTNERRE LTD|68.14
20120426|G6852T204|PREPRC|632|PARTNERRE LTD PFD C|25.41
20120426|G68603508|PREPRE|100|PARTNERRE LTD. PFD SER E (BERM|26.59
20120426|G71218104|PLTYF|400|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
20120426|G7127P100|PTP|1192|PLATINUM UNDERWRITERS HLDGS LT|35.77
20120426|G73031109|QXM|5492|QIAO XING MOBILE COMMUNICATION|0.68
20120426|G7498P408|RNRPRD|1704|RENAISSANCERE HOLDINGS LTD 6.6|25.20
20120426|G7945E105|SDRL|73541|SEADRILL LIMITED (BERMUDA)|38.01
20120426|G7945M107|STX|5589|SEAGATE TECH PLC (IRL)|31.02
20120426|G79978105|BOX|918|SEACUBE CONTAINER LEASING LTD |17.60
20120426|G8005Y114|IDIWS|7|SEARCHMEDIA HOLDINGS LTD WARRA|0.14
20120426|G80751103|SGOC|101035|SGOCO TECHNOLOGY LTD ORD SHS (|2.85
20120426|G81075106|SFL|80|SHIP FINANCE INTERNATIONAL LTD|13.88
20120426|G81276100|SIG|2874|SIGNET JEWELERS LTD COM SHS|47.03
20120426|G81477104|SINA|172|SINA CORPORATION|56.99
20120426|G8657Q104|TBSIQ|776905|TBS INTERNATIONAL PLC CL A ORD|0.01
20120426|G87210103|UTIW|5386|UTI WORLDWIDE INC|16.68
20120426|G8766E109|TGH|1068|TEXTAINER GROUP HOLDINGS LTD (|33.50
20120426|G89982105|TAT|693|TRANSATLANTIC PETROLEUM LTD OR|1.13
20120426|G9103F106|TRIT|1100|TRI-TECH HLDG INC ORD SHS (KY)|6.42
20120426|G9310A106|UTSI|610|UTSTARCOM HOLDINGS CORP ORD SH|1.33
20120426|G93205113|VTG|465|VANTAGE DRILLING COMPANY ORD S|1.54
20120426|G94368100|WCRX|3828|WARNER CHILCOTT PLC ORD SHS CL|17.32
20120426|G9456A100|GLNG|673|GOLAR LNG LTD (BERMUDA)|37.79
20120426|G9796W101|BWOW|7129|WOWJOINT HLDIGS LTD COM STK (C|0.49
20120426|G98290102|XL|1822|XL GROUP PLC ORDINARY SHS (IRE|21.64
20120426|G98777108|YTEC|1552|YUCHENG TECHNOLOGIES LIMITED C|3.05
20120426|H27013103|WFT|10449|WEATHERFORD INT'L LTD (SWITZER|14.49
20120426|H2906T109|GRMN|2946|GARMIN LTD COM STK (CH)|45.67
20120426|H50430232|LOGI|1060|LOGITECH INTERNATIONAL S.A .OR|7.79
20120426|H5833N103|NE|2122|NOBLE CORP ORD SHS (CHE)|37.13
20120426|H84989104|TEL|1652|TE CONNECTIVITY LTD|35.99
20120426|H8817H100|RIG|909|TRANSOCEAN LTD (SWITZERLAND)|49.55
20120426|H89128104|TYC|19|TYCO INTERNATIONAL LTD COM STK|54.66
20120426|H89231338|UBS|20357|USB AG (NEW)|12.56
20120426|L00849106|AGRO|475|ADECOAGRO S A COM SHS (LUX)|8.97
20120426|L0175J104|ASPS|47|ALTISOURCE PORTFOLIO SOLUTIONS|59.93
20120426|M0854Q105|ALLT|1943|ALLOT COMMUNICATIONS LTD ORD S|23.74
20120426|M0861T100|ALVR|510|ALVARION LTD|0.74
20120426|M20157117|BPHX|2338|BLUEPHOENIX SOLUTIONS, LTD|1.70
20120426|M20330102|ROBOF|38930|ROBO GROUP T.E.K. LTD|0.23
20120426|M2196U109|CEL|3225|CELLCOM ISRAEL LTD ORD SHS (IS|12.13
20120426|M22465104|CHKP|187198|CHECK POINT SOFTWR TECHNLS LTD|59.87
20120426|M25722105|CGEN|1959|COMPUGEN LTD|5.27
20120426|M3760D101|ESLT|11|ELBIT SYSTEMS LTD|35.97
20120426|M37605108|EMITF|88|ELBIT IMAGING LTD. ORD SHS|2.83
20120426|M4146Y108|EZCH|3319|EZCHIP SEMICONDUCTOR LIMITED O|39.52
20120426|M51363113|MLNX|250|MELLANOX TECHNOLOGIES, LTD ORD|56.44
20120426|M51474118|GILT|137|GILAT SATELLITE NETWORKS LTD N|4.06
20120426|M56595107|IGLD|375|INTERNET GOLD-GOLDEN LINES LTD|6.06
20120426|M6158M104|ITRN|471|ITURAN LOCATION & CONTROL LTD |13.54
20120426|M6184R119|JCDA|225|JACADA LTD ORDINARY SHS|1.71
20120426|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120426|M6786D104|MAGS|667|MAGAL SECURITY SYSTEMS LTD-ORD|5.29
20120426|M6787E101|CALL|79212|MAGICJACK VOCALTEC LTD ORD SHS|24.05
20120426|M69676126|MTSL|790|MER TELEMANAGEMENT SOLUTIONS L|1.66
20120426|M70240102|MNDO|444|MIND C.T.I. LTD|1.85
20120426|M78673106|PERI|396|PERION NETWORK LTD ORD SHS (IS|4.79
20120426|M81865111|RDCM|447|RADCOM LTD ORD SHS|4.98
20120426|M81869105|RVSN|86843|RADVISION LTD|11.77
20120426|M8215W109|RTLX|426|RETALIX LTD|20.98
20120426|M82183118|ROSG|13707|ROSETTA GENOMICS LTD ORD SHS|0.17
20120426|M82382108|SCIXF|1650|SCAILEX CORPORATION LTD ORD SH|4.21
20120426|M87896102|TISA|550|TOP IMAGE SYS LTD|5.24
20120426|M8791A109|OTIV|420|ON TRACK INNOVATIONS LTD|1.60
20120426|M87915100|TSEM|19621|TOWER SEMICONDUCTOR LTD|0.94
20120426|M9068E105|SODA|1797|SODASTREAM INTERNATIONAL LTD|33.88
20120426|N00927306|AEV|15157|AEGON NV PERPETUAL CAP SEC (NE|23.95
20120426|N00927348|AEF|1715|AEGON NV PERPETUAL CAP SECURIT|24.69
20120426|N07059186|ASML|309|ASML HOLDING NV NY REG SHS NEW|49.49
20120426|N07831105|AVG|1479|AVG TECHNOLOGIES N V ORD SHS (|14.60
20120426|N20935206|CNH|41164|CNH GLOBAL N.V. (NEW)|45.58
20120426|N22717107|CLB|907|CORE LABS N.V.|132.54
20120426|N43837108|ICTSF|250|ICTS INTERNATIONAL NV|1.05
20120426|N53745100|LYB|53|LYONDELLBASELL IND NV ORD SHS |45.18
20120426|N6596X109|NXPI|22|NXP SEMICONDUCTORS N V|24.07
20120426|N72482107|QGEN|46044|QIAGEN NV|16.37
20120426|N7902X106|ST|2770|SENSATA TECHNOLOGIES N.V. ORDI|32.04
20120426|N87237108|TRNX|287|TORNIER N V SHARES (NLD)|23.45
20120426|N93540107|VPRT|1662|VISTAPRINT NV ORD SHS (NL)|41.23
20120426|N97284108|YNDX|3414|YANDEX N V CL A ORD SHS (NLD) |24.54
20120426|P31076105|CPA|350|COPA HOLDINGS, S.A. CL A COM (|80.68
20120426|P3311R192|CRESW|100|CRESUD S.A.C.I.F. YA WTS ON SH|0.11
20120426|P8696W104|SVA|50|SINOVAC BIOTECH LTD|2.15
20120426|P8744Y102|STNR|421|STEINER LEISURE LTD|48.45
20120426|P94398107|ULTR|2315|ULTRAPETROL (BAHAMAS) LTD COM |1.93
20120426|Q7264T104|PALAF|56480|PALADIN ENERGY LTD ORD SHS (AU|1.67
20120426|U72603118|PLPM|17802|PLANET PAYMENT INC COMMON SHAR|4.79
20120426|V3267N107|EXM|4491|EXCEL MARITIME CARRIER LTD(NEW|1.72
20120426|V5633W109|MMYT|54|MAKEMYTRIP LIMITED ORDINDARY S|19.22
20120426|Y0486S104|AVGO|3|AVAGO TECH LTD ORD SHS (SG)|34.98
20120426|Y11082107|CPLP|1731|CAPITAL PRODUCT PARTNERS L P (|8.40
20120426|Y1771G102|CMRE|13555|COSTAMARE INC COM STK (MHL)|13.93
20120426|Y1968P105|DAC|497|DANAOS CORPORATION COM STK (MA|3.73
20120426|Y2065G105|DHT|69963|DHT HOLDING, INC|0.80
20120426|Y2109Q101|DRYS|11550|DRYSHIPS INC.|3.17
20120426|Y2187A101|EGLE|34398|EAGLE BULK SHIPPING INC.|1.85
20120426|Y26496144|FREE|1740|FREESEAS INC COM|1.28
20120426|Y2685T107|GNK|3930|GENCO SHIPPING & TRADING LTD|5.45
20120426|Y27183105|GSL|8404|GLOBAL SHIP LEASE, INC. COM CL|3.75
20120426|Y62159101|NNA|1424|NAVIOS MARITIME ACQUISITION CO|2.99
20120426|Y62267102|NMM|38496|NAVIOS MARITIME PARTNERS L.P. |15.68
20120426|Y7388L103|SB|218|SAFE BULKERS INC COM STK (MH) |6.60
20120426|Y7542C106|STNG|1095|SCORPIO TANKERS INC COM|6.89
20120426|Y75638109|SSW|4680|SEASPAN CORPORATION COM SHS (M|17.27
20120426|Y75638125|SSWPRC|1735|SEASPAN CORP 9.50% SER C RED P|27.44
20120426|Y8162K105|SBLK|589325|STAR BULK CARRIERS CORP COM ST|0.98
20120426|Y81669106|GASS|963|STEALTHGAS INC|6.25
20120426|Y8564M105|TGP|1218|TEEKAY LNG PARTNERS L.P. COM U|39.74
20120426|Y8564W103|TK|64|TEEKAY CORPORATION (MARSHALL I|35.81
20120426|Y8565J101|TOO|2964|TEEKAY OFFSHORE PARTNERS LP CO|28.73
20120426|Y8565N102|TNK|1036|TEEKAY TANKERS LTD CLASS A|5.37
20120426|000304105|AACAY|469|AAC TECHNOLOGIES HOLDINGS INC |30.67
20120426|000360206|AAON|865|AAON INC|19.73
20120426|000375204|ABB|102334|ABB LTD ADS ( 1 REG SHS)|19.35
20120426|00077C408|AGRPY|150|ABSA GROUP LTD SPONS ADR REP 2|39.75
20120426|00081T108|ABD|1602|ACCO BRANDS CORPORATION|10.52
20120426|000868109|ACNB|882|ACNB CORP|14.62
20120426|000957100|ABM|451|ABM INDUSTRIES INC|23.29
20120426|001031103|AEPI|167|AEP INDUSTRIES INC|34.76
20120426|00104Q107|AFCE|493|AFC ENTERPRISES INC|17.13
20120426|001055102|AFL|68|AFLAC INC|45.26
20120426|001084102|AGCO|773|AGCO CORP|46.42
20120426|00119Q100|NAI|360|AGIC INTL & PREM STRATEGY FD C|10.59
20120426|00119R108|NGZ|190|AGIC GLOBAL EQUITY & CONV INC |13.83
20120426|001191105|NCZ|3627|AGIC CONV & INCOME FD II COM S|8.60
20120426|001204106|GAS|238|AGL RESOURCES INC (HOLDING CO)|38.93
20120426|001282102|AHC|143|A H BELO CORP CL A COM STK (DE|4.63
20120426|001317205|AAGIY|231|AIA GROUP LTD SPONSORED ADR HO|14.07
20120426|001547108|AKS|7668|AK STEEL HOLDING CORP|7.28
20120426|00162Q106|GRI|529|COHENS & STEER GLOBAL REALTY M|37.06
20120426|00162Q866|AMLP|37331|ALPS ETF TR ALERIAN MLP ETF|16.61
20120426|00163U106|AMAG|497|AMAG PHARMACEUTICALS INC COM S|16.32
20120426|001630102|ALRT|3007635|ALR TECHNOLOGIES INC|0.07
20120426|001765106|AAMRQ|227999|AMR CORP|0.58
20120426|00184X105|AOL|5|AOL INC COMMON STOCK|24.59
20120426|00187E203|ATNY|7517|API TECHNOLOGIES CORP. COMMON |4.00
20120426|00206R102|T|5702|AT&T INC. COM|31.74
20120426|00207R101|ATMI|579|A T M I INC|22.32
20120426|00208D408|AETUF|272|ARC RESOURCES LTD. ORDINARY SH|19.84
20120426|00208J108|ATPG|264947|ATP OIL & GAS CORPORATION|7.15
20120426|00208J801|ATPGP|403|ATP OIL & GAS CORP PERP PFD CO|50.25
20120426|00209E207|ABWPRA|700|ASBC CAP TR I|25.48
20120426|00234P102|AVHI|84|A V HOMES INC|11.68
20120426|00246W103|AXTI|2496|AXT INC|6.07
20120426|002474104|AZZ|144|AZZ INCORPORATED|50.14
20120426|00253U305|ASTM|1768|AASTROM BIOSCIENCES INC COM ST|2.49
20120426|002535300|AAN|160|AARON'S INC COM STK|25.44
20120426|002555209|ABCFF|487453|ABACUS MINING & EXPLORATION CO|0.25
20120426|002567105|ABAX|635|ABAXIS INC|29.63
20120426|00258J107|ABKI|4141|ABAKAN, INC. COMMON STOCK|2.56
20120426|002824100|ABT|7630|ABBOTT LABS;COM NPV|61.60
20120426|002896207|ANF|27595|ABERCROMBIE & FITCH CO CL-A|48.93
20120426|003009107|FAX|1929|ABERDEEN ASIA-PACIFIC INCOME F|7.64
20120426|003011103|IAF|4894|ABERDEEN AUSTRALIA EQUITY FUND|10.74
20120426|00305P106|IF|75|ABERDEEN INDONESIA FUND, INC C|12.86
20120426|00306K106|LAQ|2237|ABERDEEN|33.55
20120426|003069101|AABVF|528|ABERDEEN INTERNATIONAL INC|0.53
20120426|003654100|ABMD|2143|ABIOMED INC|23.62
20120426|003687209|ABH|2720|ABITIBIBOWATER INC COM STK NEW|13.48
20120426|003830106|AXAS|20538|ABRAXAS PETROLEUM CORP.|2.95
20120426|00400H108|ABHD|984|ABTECH HLDGS INC COM STK (NV) |0.82
20120426|004225108|ACAD|1830|ACADIA PHARMACEUTICALS INC|1.49
20120426|004239109|AKR|306|ACADIA REALTY TRUST|22.89
20120426|00430L103|ABPI|2917|ACCENTIA BIOPHARMACUETICALS IN|0.35
20120426|004304200|AXK|6765|ACCELR8 TECHNOLOGY CORP|2.65
20120426|00431M308|ACCP|35450|Access Pharmaceuticals, Inc. N|1.09
20120426|00434J104|APNC|20472|ACCESS PLANS INC COM STK (OK) |3.26
20120426|00438V103|AH|1002|ACCRETIVE HEALTH, INC COMMON S|10.75
20120426|004397105|ARAY|2839|ACCURAY INCORPORATED COM STK|7.91
20120426|004409108|AMKT|846|ACE MARKETING & PROMOTIONS, IN|0.73
20120426|004764106|APKT|4247|ACME PACKET, INC.|28.47
20120426|004854105|ATV|75|ACORN INTERNATIONAL, INC. ADS |4.16
20120426|004920104|APII|27148|ACTION PRODUCTS INTL INC|0.12
20120426|00504W100|ACPW|595|ACTIVE POWER INC|0.85
20120426|00507E107|ACTS|2139|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20120426|00508B102|BIRT|6398|ACTUATE CORPORATION|7.00
20120426|00508X203|ATU|448|ACTUANT CORP (NEW)|27.42
20120426|00508Y102|AYI|3446|ACUITY BRANDS INC (HOLDING COM|55.58
20120426|00509L703|ACUR|2272|Acura Pharmaceuticals, Inc. Ne|3.24
20120426|005125109|ACXM|2538|ACXIOM CORP|14.04
20120426|005208103|ADES|250|ADA-ES INC|24.48
20120426|00547W109|ADMP|3179|Adamis Pharmaceuticals Corpora|0.58
20120426|006212104|ADX|1765|ADAMS EXPRESS CO|10.96
20120426|006228209|ADGF|46|Adams Golf, Inc. New Common St|10.79
20120426|00650W300|ADK|32|ADCARE HEALTH SYSTEMS INC COM |3.58
20120426|006854202|ADEP|30|ADEPT TECHNOLOGY, INC. NEW|6.00
20120426|00687A107|ADDYY|18|ADIDAS AG SPONSORED ADR (GERMA|38.75
20120426|00709P108|PVD|124|ADMIN FONDOS PENSIONS ADS(RP15|77.95
20120426|007192107|AMIGY|10|ADMIRAL GROUP PLC, CARDIFF UNS|19.84
20120426|00724F101|ADBE|4598|ADOBE SYS INC (DE)|33.13
20120426|00751Y106|AAP|2669|ADVANCE AUTO PARTS INC|89.64
20120426|00752H102|ABAT|12610|ADVANCED BATTERY TECHNOLOGIES |0.34
20120426|00756M404|ASX|1944|AMER SEMI-COND ENG ADS (5CMSH)|4.93
20120426|00760J108|AEHR|4000|AEHR TEST SYSTEMS|1.56
20120426|00761J107|ADVC|1708|ADVANT-E CORPORATION|0.26
20120426|00762S106|AVDWF|276|ADVENT WIRELESS INC|1.07
20120426|00762U200|ATE|18723|ADVANTEST CORPORATION NEW ADS |14.90
20120426|007624109|ADXS|22584|ADVAXIS, INC.|0.13
20120426|007639107|AGC|748|ADVENT CLAYMORE CONV SECS &|6.65
20120426|00765E104|LCM|54|ADVENT/CLAYMORE ENHANCED GROWT|9.83
20120426|00765F101|AAV|2304|ADVANTAGE OIL & GAS LTD COM|3.13
20120426|00765G109|AOLS|294|AEOLUS PHARMACEUTICALS INC|0.34
20120426|00767E102|AEGR|452|AEGERION PHARMACEUTICALS INC|12.45
20120426|00768Y503|HYLD|1602|ADVISORSHARES TRUST PERITUS HI|49.51
20120426|00768Y784|ACCU|2000|ADVISORSHARES TR ACCUVEST GLOB|25.83
20120426|00768Y826|MATH|1075|MEIDELL TACTICAL ADVANTAGE|26.50
20120426|00768Y834|FWDB|385|MADRONA GLOBAL BOND ETF|25.77
20120426|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|22.42
20120426|00768Y883|HDGE|870|ADVISORSHARES TR ACTIVE BEAR E|21.26
20120426|00770K103|AMTX|100|AEMETIS INC COM STK (NV)|0.60
20120426|007737109|ACY|99|AEROCENTURY CORP|10.75
20120426|007865108|ARO|9943|AEROPOSTALE INC|22.16
20120426|007924103|AEG|181415|AEGON NV -ORD-|4.78
20120426|007924301|AEH|895|AEGON N.V. PERP.CAP SECS|23.44
20120426|007924400|AED|546|AEGON NV PERP CAP SECURITIES (|23.28
20120426|007924608|AEK|8272|AEGON N V NON CUM 8% SUB NTS (|26.60
20120426|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120426|007974108|ADVS|3121|ADVENT SOFTWARE INC|26.84
20120426|007975204|AEZS|5947|AETERNA ZENTARIS INC|0.61
20120426|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |49.48
20120426|00808P108|AESYY|2899|AES Tiete SA Sponsored ADR rep|14.01
20120426|00817R103|ATRM|715|AETRIUM INC|0.72
20120426|00817Y108|AET|9592|AETNA INC.(NEW)|49.36
20120426|008252108|AMG|252|AFFILIATED MANAGERS GROUP INC |113.46
20120426|00826A109|AFFY|2900|AFFYMAX INC COM|13.13
20120426|00826T108|AFFX|4712|AFFYMETRIX INC|4.44
20120426|00828W109|AFRVY|72|AFRICAN BANK INVESTMENTS LTD S|24.77
20120426|00829A106|AGGFF|834|AFRICAN GOLD GROUP INC|0.21
20120426|00829Q101|AOIFF|8354|AFRICA OIL CORP ORD SHS (CANAD|5.52
20120426|00844W109|AGESY|950000|AGEAS SPON ADR (NLD)|1.89
20120426|00846L101|FEED|350|AgFeed Industries, Inc. Common|0.28
20120426|00846U101|A|1187|AGILENT TECHNOLOGIES, INC|41.18
20120426|008474108|AEM|796|AGNICO-EAGLE MINES LTD|34.41
20120426|008492100|ADC|116|AGREE REALTY CORP|22.46
20120426|00850M102|ACGBY|386|AGRICULTURAL BANK OF CHINA UNS|11.50
20120426|008916108|AGU|12059|AGRIUM INC.|88.19
20120426|009009101|AMWW|6996|AIMS WORLDWIDE INC|.
20120426|00912X302|AL|5265|AIR LEASE CORP CL A|24.76
20120426|009126202|AIQUY|273|AIR LIQUIDE ADR|25.86
20120426|009158106|APD|3128|AIR PROD&CHEM INC|85.47
20120426|00922R105|ATSG|1810|AIR TRANSPORT SERVICES GROUP I|5.31
20120426|00927V200|ABSSF|27|AIRBOSS OF AMERICA CP NEW(F)|4.88
20120426|00951E108|ATCH|5657|AIRTOUCH COMMUNICATIONS INC DE|0.66
20120426|009606104|AIXG|9536|AIXTRON SEAMERICAN DEP SHRS|16.78
20120426|009707100|AJINY|92|AJINOMOTO INC ADR|126.89
20120426|00971T101|AKAM|291|AKAMAI TECHNOLOGIES INC|38.75
20120426|009728106|AKRX|3129|AKORN INC|11.84
20120426|010198208|ELUXY|422|AKTIEB. ELECTROLUX B ADR SPNSD|43.68
20120426|010199305|AKZOY|3553|AKZO NOBEL N V ADR|17.66
20120426|01020Y109|JCOF|902|AL INTL INC COM STK (DE)|0.30
20120426|010392470|ALAWP|369|ALABAMA POWER CO Non Cumulativ|28.02
20120426|010392561|ALPPRP|321|ALABAMA POWER CO 5.30% CL A PF|25.76
20120426|010392595|ALPPRN|226|ALABAMA PWR 5.20% CL-A PRF|25.76
20120426|010392611|ALPPRO|3439|ALABAMA PWR 5.83% CL-A PRF|27.50
20120426|011295102|ALME|8330|ALAMO ENERGY CORPORATION COMMO|0.11
20120426|011311107|ALG|15|ALAMO GROUP|32.63
20120426|011659109|ALK|7665|ALASKA AIR GROUP INC|34.30
20120426|01167P101|ALSK|4300|ALASKA COMMUN SYS GRP INC|2.49
20120426|011758109|ASKE|3547|ALASKA PACIFIC ENERGY CORPORAT|.
20120426|012348108|AIN|561|ALBANY INTL CORP CL A|23.75
20120426|012423109|AMRI|135|ALBANY MOLECULAR RESEARCH INC |3.36
20120426|013817101|AA|345|ALCOA INC|9.82
20120426|01447F105|ALNS|3000|ALENTUS CORPORATION COM STK (N|0.01
20120426|014482103|ALEX|1329|ALEXANDER & BALDWIN INC|51.15
20120426|015271505|AREEP|400|ALEXANDRIA REAL ESTATE EQUITIE|26.50
20120426|01535P106|AXU|400|Alexco Resource Corp Common Sh|6.08
20120426|015351109|ALXN|50|ALEXION PHARMACEUTICALS INC|90.46
20120426|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.60
20120426|015384100|ALXA|1619|ALEXZA PHARMACEUTICALS INC COM|0.62
20120426|01551V102|ALGXY|2767|ALGAE TEC LTD SPON ADR (AUS)|3.90
20120426|016230104|ALCO|761|ALICO INC|23.71
20120426|016255101|ALGN|1258|ALIGN TECHNOLOGY INC|31.83
20120426|01642W101|ANLKY|1070|ALKANE RES LTD SPON ADR (AUS) |12.30
20120426|01643R507|ALLAY|565|ALL AMERICA LATINA LOGISTICA S|4.74
20120426|01644F106|AAPT|39457|ALL AMERICAN PET COMPANY, INC.|0.03
20120426|01663A103|HYII|279|ALL GRADE MINING, INC. COMMON |0.58
20120426|016630303|ALNPY|470|ALL NIPPON AIRWAYS LTD SPN ADR|5.72
20120426|01741R102|ATI|1735|ALLEGHENY TECHNOLOGIES INC(NEW|42.79
20120426|01748X102|ALGT|1272|ALLEGIANT TRAVEL COMPANY COM|59.74
20120426|018490102|AGN|3905|ALLERGAN INC|95.15
20120426|018522300|ALE|979|ALLETE INC NEW|41.06
20120426|018581108|ADS|139|ALLIANCE DATA SYSTEMS CORP|128.85
20120426|018606202|AIQ|653|ALLIANCE HEALTHCARE SERVICES, |1.35
20120426|018714105|AYN|451|ALLIANCE NEW YORK INCOME FD|14.98
20120426|01877R108|ARLP|2743|ALLIANCE RESOURCES PART L.P.|62.02
20120426|018772103|AOI|1139|ALLIANCE ONE INTERNATION, INC.|3.53
20120426|01879R106|AWF|1593|ALLIANCEBERNSTEIN GLOBAL HIGH |15.11
20120426|01881E101|ACG|258|ALLIANCEBERNSTEIN INCOME FUND |8.16
20120426|01881G106|AB|12498|ALLIANCEBERNSTEIN HOLDING L.P.|14.33
20120426|01903Q207|AFC|87|ALLIED CAPITAL CORPORATION NEW|24.31
20120426|019205103|ALNC|168|ALLIANCE FINANCIAL CORP|31.00
20120426|019228808|AIBYY|1953|ALLIED IRISH BKS PLC SPON ADR |0.87
20120426|019330109|AMOT|2327|ALLIED MOTION TECHNOLOGIES INC|7.85
20120426|01951W205|ADSV|300000|ALLIED SECURITY INNOVATIONS, I|.
20120426|01988P108|MDRX|3784|ALLSCRIPTS HEALTHCARE SOLUTION|15.93
20120426|020002101|ALL|2787|ALLSTATE CORP (THE)|33.29
20120426|02005N308|ALLYPRB|390|ALLY FINL INC|22.30
20120426|020283107|AAU|14684|ALMADEN MINERALS LTD|2.23
20120426|020409108|AFAM|508|ALMOST FAMILY INC|24.62
20120426|02043Q107|ALNY|107|ALYNLAM PHARMACEUTICALS INC|11.56
20120426|02051Q106|BSI|76|ALON HOLDINGS BLUE SQUARE ISRA|3.74
20120426|02073D109|ALGLF|149002|ALPHA GOLD CORP (F)|0.02
20120426|02076X102|ANR|25|ALPHA NATURAL RESOURCES INC.|16.57
20120426|02082E106|AGD|14473|ALPINE GLOBAL DYNAMIC DIVIDEND|5.96
20120426|021060108|AOD|8446|ALPINE TOTAL DYNAMIC DIV FD CO|4.64
20120426|021373204|ALTI|243|ALTAIR NANOTECHNOLOGOES INC|0.90
20120426|021441100|ALTR|1673|ALTERA CORP|34.83
20120426|02151P107|APSA|279|ALTO PALERMO SA ADS|13.00
20120426|02152H104|ABNK|6|ALTAPACIFIC BANCORP COMMON STO|6.70
20120426|02209S103|MO|8925|ALTRIA GROUP,INC.|31.69
20120426|022205108|AWC|27|ALUMINA LTD ADS ( 4 ORD)|4.87
20120426|022276109|ACH|646|ALUIMINUM CORP OF CHINA ADR (2|12.15
20120426|02301T108|AGCBF|287|AMARILLO GOLD CORPORATION|0.96
20120426|023111206|AMRN|4084|AMARIN CORP PLC SPONSORED ADR |9.98
20120426|023135106|AMZN|13|AMAZON COM INC;COM USD0.01|194.42
20120426|023139108|ABKFQ|189784|AMBAC FINANCIAL GROUP INC.|0.03
20120426|023164106|ABCP|386|AMBASE CORP|1.67
20120426|023177108|EPAX|10|AMBASSADORS GROUP INC (DEL)|5.40
20120426|02322P101|AMBO|2810|AMBOW EDUCATIONAL HLDG LTD SPO|7.69
20120426|02341W103|ACO|1173|AMCOL INTL CORP|30.52
20120426|023436108|AMED|8063|AMEDISYS INC|15.03
20120426|023586100|UHAL|190|AMERCO|100.79
20120426|02361D209|AILLP|20|AMEREN ILLINOIS COMPANY 4.00% |79.80
20120426|02364V107|ATAX|456|AMERICA FIRST TAX EXEMT INV LP|5.71
20120426|02364W105|AMX|16121|AMERICA MOVIL, S.A.B. DE C.V. |25.14
20120426|02365V205|AWSRE|202|AMERICA WEST RESOURCES INC|0.19
20120426|023850100|APP|1450|AMERICAN APPAREL INC COM|0.99
20120426|024013104|AAT|41|AMERICAN ASSETS TR INC COM STK|23.35
20120426|024061103|AXL|173|AMER AXLE & MANUFACTURING HLDG|10.65
20120426|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|30.77
20120426|02503Y103|ACAS|3198|AMERICAN CAPITAL LTD COM STK (|9.29
20120426|025221102|ACYD|4750|AMERICAN COMMUNITY DEVELOPMENT|.
20120426|025300104|CRYO|597|AMERICAN CRYOSTEM CORPORATION.|0.60
20120426|025398108|ADGE|2697|AMERICAN DG ENERGY INC COM|2.32
20120426|02553E106|AEO|355125|AMERICAN EAGLE OUTFITTER INC C|17.79
20120426|02554F102|AMZG|1687|AMERICAN EAGLE ENERGY CORP|0.80
20120426|02557T208|AEPPRA|2806|American Elec Pwr Co Inc Jr Su|27.32
20120426|02563A102|AEDC|11841|AMERICAN ENERGY DEV CORP COM S|1.16
20120426|025676206|AEL|124|AMERICAN EQUITY INVESTMENT LIF|12.25
20120426|02576P104|AEXPE|3500|American Exploration Corporati|.
20120426|025816109|AXP|7345|AMERICAN EXPRESS COMPANY|58.91
20120426|02589V106|AFBG|4794|AMERICAN FIBER GREEN PRODUCTS,|0.50
20120426|025932203|AFE|1001|AMERICAN FINL GRP INC 7.125% S|25.40
20120426|025932302|AFQ|2236|AMERICAN FINANCIAL GROUP INC 7|26.07
20120426|026375105|AM|143|AMERICAN GREETINGS CORP CL A|14.59
20120426|026874156|AIGWS|9407|AMERICAN INTL GROUP INC WTS|11.95
20120426|026874784|AIG|6828|AMERICAN INTL GROUP INC COM ST|32.83
20120426|026874800|AFF|280|American International Group, |23.70
20120426|026874859|AVF|224|AMERICAN INTL GROUP INC JR SUB|25.34
20120426|027135102|ALRN|139|AMERICAN LEARNING CORP|0.91
20120426|027158104|OREO|65895|AMERICAN LIBERTY PETE CORP COM|1.31
20120426|027297100|ALN|1256|AMERICAN LORAIN CORPORATION CO|1.35
20120426|027649102|XAA|1150|AMERICAN MUNI INCM PTFL INC|15.30
20120426|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120426|02913V103|APEI|445|AMERICAN PUB ED INC COM STK (D|34.81
20120426|02916P103|ARII|530|AMERICAN RAILCAR INDUSTRIES IN|24.81
20120426|02916V100|AREM|5483|AMERICAN RARE EARTHS & MATLS C|0.02
20120426|02917L101|ARCT|19790|AMERICAN RLTY CAP TR INC|10.84
20120426|029174109|ARL|85|AMER REALTY INVESTORS INC(NEW)|2.87
20120426|029263100|ARC|36|AMERICAN REPROGRAPHICS COMPANY|5.55
20120426|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|7.20
20120426|029429107|ASEI|313|AMER SCIENCE & ENGR INC.|64.31
20120426|029570108|SLA|1071|AMERICAN SELECT PTFL INC|10.30
20120426|029683109|AMSWA|613|AMER SOFTWARE INC CL-A|8.61
20120426|02970Q203|AQQ|800|AMERICAN SPECTRUM REALTY INC|4.75
20120426|02971T107|ASEN|5|AMERICAN STANDARD ENERGY CORP.|2.14
20120426|029899101|AWR|48|AMERICAN STATES WATER CO(HLDG |36.34
20120426|03009T101|CSP|637|AMER STRATEGIC INCM PTFL-III|6.97
20120426|030098107|ASP|267|AMERN STRATEGIC INCOME PORTFOL|11.58
20120426|030111108|AMSC|49981|AMERICAN SUPERCONDUCTOR CORP|4.16
20120426|03027X100|AMT|35|AMERICAN TOWER CORP REIT (DE) |64.74
20120426|030371108|AVD|587|AMERICAN VANGUARD CORP|24.43
20120426|030405104|BETM|787|AMERICAN WAGERING INC|0.18
20120426|030420103|AWK|1617|AMERICAN WATER WORKS COMPANY I|34.01
20120426|03070L300|ARGN|197|AMERIGON INCORPORATED|14.69
20120426|03070Q101|ASCA|267|AMERISTAR CASINOS INC|18.17
20120426|03071H100|AMSF|1231|AMERISAFE INC|26.54
20120426|03073E105|ABC|217|AMERISOURCEBERGEN CORP|37.85
20120426|03073T102|AGP|1961|AMERIGROUP CORPORATION|66.30
20120426|03074B100|ASRVP|372|AMERISERV FINANCIAL INC CAP TR|26.00
20120426|03074G109|ARREF|10920|AMERIGO RESOURCES LTD|0.78
20120426|03076C106|AMP|3261|AMERIPRISE FINANCIAL, INC. COM|53.60
20120426|03076C205|AMPPRA|359|AMERIPRISE FINL INC 7.75 SR NT|28.15
20120426|03077G106|AMEL|69274|AMERILITHIUM CORP COM STK (NV)|0.06
20120426|030975106|APU|332|AMERIGAS PRTNRS LP UTS(RP COMM|39.38
20120426|03152W109|FOLD|1237|AMICUS THERAPEUTICS INC COM ST|5.04
20120426|032015109|AMPL|100|AMPAL-AMERICAN ISREAL CORP A|0.22
20120426|03209T109|AMPE|798|AMPIO PHARMACEUTICALS INC COM |2.76
20120426|032095101|APH|2587|AMPHENOL CORP (NEW) CL-A|57.32
20120426|032159105|AXR|163|AMREP CORP|8.17
20120426|03232P405|AMSG|985|AMSURG INC COM|28.95
20120426|032359309|AFSI|691|AMTRUST FINANCIAL SERVICES, IN|26.91
20120426|03236M101|AMRS|53723|AMYRIS INC, COM STK|3.35
20120426|032420101|ANAC|737|ANACOR PHARMACEUTICALS INC COM|5.53
20120426|032511107|APC|1680|ANADARKO PETROLEUM CORP|72.77
20120426|032515108|ANAD|2748|ANADIGICS INC|2.20
20120426|032523201|AEBZY|180|ANADOLU EFES BIRACILIK VE MALT|2.71
20120426|032654105|ADI|3298|ANALOG DEVICES INC|37.83
20120426|032744104|ANEN|531|ANAREN INC|17.13
20120426|032803108|ACOM|19812|ANCESTRY COM INC COM STK (DE) |24.44
20120426|033839101|AXLFF|980|ANDERSON ENERGY LTD|0.44
20120426|034197103|AGCZ|14354|ANDES GOLD CORP. COMMON STOCK |0.06
20120426|034393108|ANDR|1200|ANDREA ELECTRONICS CORP|0.06
20120426|034625103|AGLT|500|Angel Telecom Corporation Comm|1.67
20120426|03475V101|ANGO|57|ANGIODYNAMICS INC|12.39
20120426|034754101|ANGI|16470|ANGIES LIST INC COM STK (DE)|13.96
20120426|03485P201|AAUKY|814|ANGLO AMER PLC NEW ADR UK|19.01
20120426|03486T103|AGPPY|230|ANGLO AMERICAN PLATINUM LTD UN|10.55
20120426|035128206|AU|5837|ANGLOGOLD ASHANTI LIMITEDADS (|34.08
20120426|03524A108|BUD|799|ANHEUSER-BUSCH INBEV SA SPONSO|71.80
20120426|035623107|ANN|3536|ANN INC|29.19
20120426|035710409|NLY|23460|ANNALY CAPITAL MANAGEMENT, INC|16.25
20120426|035710508|NLYPRA|436|ANNALY CAPITAL MGMT INC PFD SE|26.48
20120426|035848100|ANNB|80|ANNAPOLIS BANCORP INC|5.89
20120426|03600T104|BNNY|433|ANNIES INC COMMON STOCK (DE)|39.61
20120426|03662Q105|ANSS|700|ANSYS INC|65.62
20120426|037023108|ACPIQ|267|ANTHRACITE CAP INC COM STK|.
20120426|03718Q109|ATSMY|1000|ANTISOMA PLC SPONSORED ADR (UK|0.57
20120426|037180106|AGDXF|1250|ANTIOQUIA GOLD INC ORD SHS (CD|0.08
20120426|037347101|ANH|205|ANWORTH MRTG ASSET CORP|6.56
20120426|037355104|EXMT|21396|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120426|03738Q204|HJO|675|SATURNS AON CAP SEC BKD SER 20|25.34
20120426|03739T108|AONE|164483|A123 SYS INC COM STK (DE)|0.91
20120426|037409109|APRYY|2|APR ENERGY PLC ADR|15.35
20120426|03748R101|AIV|9342|APARTMENT INVST & MGMT CO|27.15
20120426|03748R770|AIVPRZ|500|APARTMENT INVT & MGMT CO 7.00 |25.20
20120426|03748R838|AIVPRT|394|APARTMENT INVESTMENT & MGMT CO|25.32
20120426|037598109|APOG|669|APOGEE ENTERPRISES INC|14.63
20120426|037604105|APOL|48|APOLLO GROUP INC CL A|34.93
20120426|03761U106|AINV|4005|APOLLO INVT CORP|7.35
20120426|037612306|APO|39|APOLLO GLOBAL MGMT LLC CL A RP|13.23
20120426|037833100|AAPL|753|APPLE INC;COM NPV|610.00
20120426|03820C105|AIT|1456|APPLIED INDUSTRIAL TECHS INC. |39.82
20120426|038222105|AMAT|18629|APPLIED MATERIALS INC|11.64
20120426|03834A103|AREX|3498|APPROACH RES INC COM STK (DE) |36.36
20120426|03836W103|WTR|1741|AQUA AMERICA, INC.|22.37
20120426|03841G101|AQARF|1152|Aquila Resources Inc Ordinary |0.43
20120426|03841R107|AQLV|2595947|AQUALIV TECHNOLOGIES, INC. COM|.
20120426|03875Q108|ARB|1287|ARBITRON INC (NEW)|38.48
20120426|03937X109|ACKAY|163|Arcelik A S Unsponsored ADR (T|21.05
20120426|03938L104|MT|43723|ARCELORMITTAL NY REGISTRY SHS |17.37
20120426|039380100|ACI|1846|ARCH COAL, INC.|9.56
20120426|039483102|ADM|6097|ARCHER DANIELS MIDLAND CO|30.89
20120426|03956P102|ARCL|2302|ARCHIPELAGO LEARNING INC COM S|11.08
20120426|039675103|AGUNF|11407|ARCTIC GLACRER INCOME FUND TR |0.08
20120426|03969P107|RDEA|63121|ARDEA BIOSCIENCES INC COM STK |31.68
20120426|040047102|ARNA|192626|ARENA PHARMACEUTICALS, INC.|2.10
20120426|04010L202|ARY|1170|ARES CAPITAL CORPORATION 7.75%|25.68
20120426|04010L509|ARN|3086|ARES CAP CORP 7.00% SR NT (MD)|25.96
20120426|04014H108|AGXMF|70890|ARGENTEX MNG CORP (CANADA)|0.40
20120426|04033A100|ARIA|2922|ARIAD PHARMACEUTICALS INC|16.31
20120426|04033V203|ARBA|3351|ARIBA INC|34.75
20120426|04033X209|DRRSF|8300|D' ARIANNE RESOURCES INC ORDIN|1.21
20120426|040790107|ABFS|3226|ARKANSAS BEST CORP (DEL)|17.85
20120426|041232109|ARKAY|83|ARKEMA SPONSORED ADR (FRANCE) |90.07
20120426|041356205|AI|464|ARLINGTON ASSET INVT CORP CL A|23.49
20120426|042068106|ARMH|13881|ARM HOLDINGS PLC ADS|25.84
20120426|042166801|AMNF|2210|ARMANINO FOODS OF DISTINCTION |0.82
20120426|042315101|ARR|1473|ARMOUR RESIDENTIAL REIT, INC C|6.91
20120426|04247X102|AWI|1212|ARMSTRONG WORLD INDUSTRIES INC|44.75
20120426|04269E107|ARQL|217|ARQULE INC|7.25
20120426|04269Q100|ARRS|2834|ARRIS GROUP INC|11.71
20120426|04269X105|ARRY|1083|ARRAY BIOPHARMA INC|3.69
20120426|042698308|HRT|39|ARRHYTHMIA RESEARCH TECHNOLOGY|3.40
20120426|04276R109|ARWD|690|Arrow Resources Development, I|0.02
20120426|043136100|ARTC|328|ARTHROCARE CORP|25.39
20120426|04315B107|ART|6506|ARTIO GLOBAL INVESTORS INC, CL|4.22
20120426|043168103|ARTW|1210|ARTS WAY MFG INC|6.51
20120426|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.63
20120426|043393206|ASGLY|1990|ASAHI GLASS ADR|7.70
20120426|043400100|AHKSY|1327|ASAHI KASEI CORPORATION ADR|12.21
20120426|043436104|ABG|2205|ASBURY AUTOMOTIVE GROUP INC.|27.23
20120426|04351G101|ASNA|17192|ASCENA RETAIL GROUP INC COM|20.47
20120426|043632108|ASCMA|207|ASCENT CAPITAL GROUP, INC|51.78
20120426|044103208|AHTPRA|594|ASHFORD HOSPITALITY TRUST INC |24.98
20120426|044103505|AHTPRE|456|ASHFORD HOSPITALITY TR INC 9.0|26.04
20120426|044209104|ASH|684|ASHLAND INC|66.11
20120426|04516T105|GRR|400|ASIA TIGERS FUND INC (THE)|13.41
20120426|04518A104|ASIA|3818|ASIAINFO-LINKAGE INC COM STK (|11.85
20120426|045327103|AZPN|2142|ASPEN TECHNOLOGY INC|19.71
20120426|045346202|APPY|3522|ASPENBIO PHARMA INC COM|0.72
20120426|04537N103|APIT|10000|ASPIRE INTERNATIONAL INC. COMM|0.17
20120426|04544X300|ALC|1500|ASSISTED LIVING CONCEPTS INC N|17.81
20120426|045487113|ASBCW|300|ASSOCIATED BANC CORP WT EXP 11|1.49
20120426|045604105|AEC|2264|ASSOCIATED ESTATES REALTY CORP|16.69
20120426|04621X108|AIZ|1348|ASSURANT INC|40.80
20120426|046224101|ASTE|47|ASTEC INDS INC|31.94
20120426|04623A205|AGOPRB|612|ASSURED GTY MUNI HLDGS INC 6.8|24.96
20120426|04623A304|AGOPRE|3878|ASSURED GUARANTY MUNI HDGS INC|24.07
20120426|04623A403|AGOPRF|2265|ASSURE GUARANTY MUNI HLDGS LTD|22.74
20120426|04623U102|ALPMY|153|Astellas Pharma Inc Unsponsore|40.04
20120426|04624B103|ASTX|1786|ASTEX PHARMACEUTICALS, INC COM|1.75
20120426|046265104|AF|5080|ASTORIA FINANCIAL CORP|9.62
20120426|046353108|AZN|8736|ASTRAZENECA PLC|45.91
20120426|046491106|ATADF|3492|ATAC RESOURCES LTD (CDA)|2.36
20120426|04685W103|ATHN|6500|ATHENAHEALTH, INC. COM|73.71
20120426|047438205|AHRO|1963|ATHERONOVA INC NEW COM STK (DE|0.79
20120426|04744L106|ATHX|5625|Athersys, Inc. Common Stock|1.41
20120426|04878Q863|AT|1046|ATLANTIC PWR CORP ORD SHS (CDA|14.28
20120426|048877104|ASFN|2448|ATLANTIC SOUTHERN FINANCIAL GR|0.05
20120426|049164205|AAWW|663|ATLAS AIR WORLDWIDE HLDGS NEW |45.31
20120426|049255706|ATLKY|1216|ATLAS COPCO AB SP ADR-NEW(RP-A|24.58
20120426|049392103|APL|4466|ATLAS PIPELINE PARTNERS LP UTS|34.80
20120426|04941A101|ARP|1102|ATLAS RESOURCE PARTNERS L P CO|26.24
20120426|049513104|ATML|530|ATMEL CORP;COM USD0.001|8.80
20120426|049560105|ATO|398|ATMOS ENERGY CORP|32.22
20120426|04957F101|ATNAF|53800|ATNA RESOURCES LTD (F)|0.98
20120426|04964C208|ATRN|38885|ATRINSIC, INC|0.06
20120426|050473107|AUBN|90|AUBURN NATL BANCORP INC|23.00
20120426|05070F100|ACKDY|100|Auckland International Airport|20.33
20120426|050912203|AZC|2016|AUGUSTA RESOURCE CORP|2.52
20120426|051526200|AUSI|2839|AURA SYSTEMS INC NEW|0.56
20120426|05155C105|AUQ|83|AURICO GOLD INC COM|8.58
20120426|05155P106|AZK|821|AURIZON MINES LTD|4.96
20120426|05156Q103|AUMY|1834417|AURIC MNG CO COM STK (DE)|.
20120426|051918209|AUNFF|156560|AURCANA CORP|0.85
20120426|05222T107|AUNXY|70|AUSTIN EXPLORATION LTD SPONSOR|2.89
20120426|052528304|ANZBY|500|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.51
20120426|052660107|AUTH|139928|AUTHENTEC, INC (DELAWARE)|3.37
20120426|052666104|ADAT|296|AUTHENTIDATE HOLDING CORP|0.70
20120426|052769106|ADSK|229|AUTODESK INC (DE)|39.27
20120426|053015103|ADP|267|AUTOMATIC DATA PROCESSING|55.31
20120426|05329W102|AN|11420|AUTONATION INC|33.23
20120426|05330F106|AMAP|236|AUTONAVI HLDGS LTD SPON ADR (C|11.03
20120426|053332102|AZO|611|AUTOZONE INC|382.83
20120426|053470100|AVL|35506|Avalon Rare Metals, Inc. Ordin|2.51
20120426|05348P401|AVNR|2437|AVANIR PHARMACEUTICALS, INC CL|2.97
20120426|053484101|AVB|8479|AVALONBAY COMMUNITIES INC|145.64
20120426|053495305|AVXT|2348|AVAX TECHNOLOGIES INC|0.06
20120426|05350T101|AAIR|3|AVANTAIR INC COM|0.53
20120426|05358E106|ACP|100|AVENUE INCOME CR STRATEGIES FD|16.76
20120426|053588109|AVEO|2566|AVEO PHARMACEUTICALS INC COM S|10.51
20120426|053611109|AVY|106|AVERY DENNISON CORP|31.53
20120426|05367P100|AVID|439|AVID TECH INC|8.41
20120426|053750105|AVGCF|7396|Avion Gold Corp. Ordinary Shar|0.93
20120426|053774105|CAR|325|AVIS BUDGET GROUP, INC. (NEW) |12.34
20120426|053777108|AVFP|329|AVIS FINANCIAL CORPORATION|1.99
20120426|053802302|AVIX|44988|AVIX TECHS INC COM STK (NV)|0.01
20120426|053807103|AVT|873|AVNET INC|35.17
20120426|05382A104|AV|46817|AVIVA PLC ADR REP 2 ORD SHS (G|10.35
20120426|054536107|AXAHY|3601|AXA ADS (1 ORD SHS)|14.36
20120426|054540109|ACLS|1881|AXCELIS TECHNOLOGIES INC.|1.51
20120426|054546106|AXSI|5000|AXCESS INERTERNATIONAL INC|0.23
20120426|05460U105|AXIO|71000|AXIOM GOLD & SILVER CORP|0.01
20120426|05460X109|AXPW|19356|AXION POWER INTERNATIONAL INC |0.43
20120426|05462D101|AXIH|1553|Axion International Holdings, |0.57
20120426|05463X106|AXGN|99|AXOGEN, INC. COMMON STOCK|3.35
20120426|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.07
20120426|054937107|BBT|8628|BB&T CORPORATION|32.44
20120426|05501A100|AZGFF|47989|AZTECA GOLD CORP ORDINARY SHAR|.
20120426|05508R106|BGS|550|B&G FOODS INC COM STK (DE)|22.13
20120426|05518E202|BACPRX|270|BAC CAPITAL TRUST III GTD 7% T|24.90
20120426|05518T209|BACPRZ|2736|BAC CAPITAL TRUST VIII GTD.CAP|23.70
20120426|055184204|BACPRY|2082|BAC CAP TR V GTD CAP SECS|23.74
20120426|055185201|BACPRU|3496|BAC CAPITAL TRUST IV|23.99
20120426|055187207|BACPRW|40|BAC CAP TST I 7% CAP SECS|24.99
20120426|055188205|BACPRV|148|BAC CAPITAL TRUST II|25.02
20120426|055189203|BACPRB|3139|Bac Cap Tr X Cap Secs 6.25%|23.74
20120426|05523R107|BAESY|2624|BAE SYS PLC SPONS ADR|19.36
20120426|055262505|BASFY|374|BASF SE COMMON STOCK|85.95
20120426|05527K207|BBXT|470|BBC CAPITAL TRUST II GTD TR PF|32.54
20120426|055298103|BCBP|307|BCB BANCORP INC (NJ)|10.35
20120426|05530J205|BBTPRA|366|BB&T Capital Trust V Enhanced |25.66
20120426|05531B201|BBTPRB|1930|BB&T CAPITAL TRUST VI GTD ENHA|26.43
20120426|05531H208|BBTPRC|2786|BB&T CAP TR VII GTD ENHANCED T|25.90
20120426|05534B760|BCE|10212|BCE INC COM (NEW)|40.16
20120426|05539S206|BANFP|752|BFC CAP TR II CUMULATIVE TR PF|27.00
20120426|05541Q206|BGEPRB|2941|BGE CAPITAL TST II 6.20% TRST |25.21
20120426|05541T101|BGCP|48|BGC PARTNERS INC CL A COM STK |6.86
20120426|055434203|BRGYY|460|BG GROUP PLC ADS(RP 5 ORD SHS)|22.75
20120426|05545E209|BBL|4615|BHP BILLITON P/C SPONS ADR|62.85
20120426|05548B103|BZHGY|400|BHG S.A. - BRAZIL HOSPITALITY |12.31
20120426|05561Q201|BOKF|1165|BOK FINL CORP|56.36
20120426|055622104|BP|294|BP PLC ADS(RP 6 ORD)|42.19
20120426|055630107|BPT|7296|BP PRUDHOE BAY ROYALTY TR|123.32
20120426|055639108|BPZ|110827|BPZ RESOURCES INC COM STK|4.43
20120426|05564E106|BRE|4509|BRE PROPERTIES INC CL A|53.10
20120426|055645303|BRT|1125|BRT REALTY TRUST SBI|8.52
20120426|05565A202|BNPQY|4897|BNP PARIBAS SPONS ADR|20.35
20120426|05566T101|BNCN|486|BNC BANCORP (NC)|7.39
20120426|05566U108|BOFI|115|BOFI HOLDING, INC.|17.64
20120426|05577E101|BT|782|BT GROUP PLC ADS ( 10 ORD SHS)|34.92
20120426|055921100|BMC|878|BMC SOFTWARE, INC|40.89
20120426|05606L100|BYDDY|4861|BYD Company Ltd Unsponsored AD|5.44
20120426|05616B100|MPV|1108|BABSON CAP PARTN INVS TRSH BEN|14.35
20120426|05617K109|MCI|242|BABSON CAP CORPORATE INVS (MA)|15.86
20120426|05633T209|BACPRC|15190|BAC CAP TR XII GTD CAP SECS|24.81
20120426|05644R101|BONE|51180|BACTERIN INTL HLDGS INC INC CO|2.11
20120426|056525108|BMI|2282|BADGER METER INC|37.29
20120426|05709R103|BAJFF|48500|BAJA MINING CORP|0.40
20120426|057149106|BKR|86|BAKER MICHAEL CORP|22.29
20120426|057224107|BHI|300|BAKER HUGHES INC;COM USD1|43.38
20120426|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|22.50
20120426|058498106|BLL|198|BALL CORP|43.00
20120426|058516105|BTN|171|BALLANTYNE STRONG INC|5.99
20120426|058586108|BLDP|3913|BALLARD POWER SYS INC|1.28
20120426|05874B107|BYI|847|BALLY TECHNOLOGIES, INC.|47.43
20120426|05946K101|BBVA|217|BANCO BILBAO VIZ ARGENTARA ADS|6.93
20120426|059460303|BBD|46581|BANCO BRADESCO ADS REP ONE PFD|15.92
20120426|059520106|BCH|1018|BANCO DE CHILE ADS (REP 600 SH|92.55
20120426|059568105|BNDSY|650|Banco De Sabadell SA Unsponsor|4.71
20120426|059578104|BDORY|59709|BANCO DO BRASIL S A SPON ADR|12.31
20120426|059584102|BKESY|6681|Banco Espirto Santo E Ord Unsp|0.77
20120426|05964H105|STD|923762|BANCO SANTANDER SA|6.52
20120426|05965X109|BSAC|363|BANCO SANTANDER-CHILE ADS|82.32
20120426|05967A107|BSBR|32709|BANCO SANTANDER BRASIL SA ADS |8.32
20120426|05968L102|CIB|570|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.85
20120426|05969A105|TBBK|1347|THE BANCORP BANK|10.12
20120426|059692103|BXS|1691|BANCORPSOUTH INC|13.63
20120426|059915108|BKJ|189|BANCORP OF NEW JERSEY INC COM |9.25
20120426|060505104|BAC|1000|BANK OF AMERICA CORP|8.26
20120426|060505146|BACWSA|9818|BK OF AMER CORP WARRANTS EXP 0|4.11
20120426|060505153|BACWSB|4601|BK OF AMER CORP WARRANTS EXP 1|0.93
20120426|060505401|IKJ|13358|BANK OF AMERICA CORPORATION 6.|25.24
20120426|060505500|IKL|2666|BANK OF AMERICA CP 5.50% SUB N|24.50
20120426|060505559|BMLPRQ|1825|BK OF AMERICA DEP SHS RPSTG 1/|25.74
20120426|060505575|BMLPRN|4385|BK OF AMERICA DEP SHS RPSTG 1/|24.26
20120426|060505583|BMLPRL|7863|BK OF AMERICA DEP SHS RPSTG|19.92
20120426|060505617|BMLPRI|4533|BK OF AMERICA DEP SHS RPSTG 1/|23.82
20120426|060505633|BMLPRG|1827|BK OF AMERICA DEP SHS REPSTG 1|18.50
20120426|060505682|BACPRL|35|BANK OF AMERICA CORP NON CUMUL|963.40
20120426|060505724|BACPRJ|2235|BANK OF AMERICA CORP Depositar|24.74
20120426|060505740|BACPRI|165|Bank Amer Corp Dep Sh Repstg 1|24.86
20120426|060505815|BACPRE|615|BANK OF AMERICA CORP DEP SH RE|20.70
20120426|060505831|BACPRD|3833|BK OF AMER CORP DEPO SHS REPTS|24.15
20120426|06052E525|SHN|2559|BANK AMERICA CORP MKT INDEX TA|11.46
20120426|06052H742|CGQ|100|BANK AMER SPX CAPPED LEVER IND|12.84
20120426|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|11.30
20120426|06052K281|SNK|1900|BANK OF AMERICA CORP SPX CAPPE|12.35
20120426|06052K356|CDK|200|BANK AMER CORP CAPPED LEVERAGE|12.23
20120426|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|10.63
20120426|060900412|MPE|900|BANK AMER CORPORATION MARKET I|14.34
20120426|060900479|MBL|100|BANK OF AMERICA CORPORATION MA|14.47
20120426|063671101|BMO|3481|BANK OF MONTREAL|60.02
20120426|063904106|OZRK|4522|BANK OF THE OZARKS INC|31.36
20120426|064058100|BK|11267|BANK OF NEW YORK MELLON CORP|23.65
20120426|06423W204|JPMPRO|31465|BANK ONE CAP VI 7.20%|25.60
20120426|06424J103|BOCH|797|BANK OF COMMERCE HOLDINGS (CA)|4.33
20120426|065908808|BBX|2244|BANKATLANTIC BANCORP INC CL A |5.82
20120426|066011206|BKJAY|67|BANK YOKOHAMA LTD JAPAN ADR|18.92
20120426|06647F102|RATE|964|BANKRATE, INC COM|23.36
20120426|06652V208|BANR|9|BANNER CORP COM STK NEW (WA)|22.00
20120426|066800103|BAA|42017|BANRO CORPORATION|4.15
20120426|06738E204|BCS|13146|BARCLAYS PLC ADS =4 ORDINARY U|13.74
20120426|06738G407|JJM|205|BARCLAYS BK PLC IPATH DJ-UBS I|35.85
20120426|067383109|BCR|2182|BARD C R INC|97.47
20120426|06739F119|JJN|113|BARCLAYS BK PLC IPATH DJ-UBS N|24.97
20120426|06739F135|BWV|1|BARCLAYS BK PLC|52.57
20120426|06739F176|GBB|81|IPATH GBP/USD EXCHANGE RATE ET|43.74
20120426|06739F291|INP|146|BARCLAYS BANK PLC IPATH ETNS L|53.38
20120426|06739F390|BCSPR|2556|BARCLAYS BANK PLC ADR SER 2 RE|24.33
20120426|06739H198|JJT|241|BARCLAYS BK PLC IPATH DJ-UBS T|49.65
20120426|06739H214|SGG|143|BARCLAYS BK PLC IPATH DJ-UBS S|81.63
20120426|06739H230|JJS|219|BARCLAYS BK PLC IPATH DJ-UBS S|63.58
20120426|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|35.41
20120426|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|50.96
20120426|06739H271|BAL|1667|BARCLAYS BK PLC IPATH DJ-UBS C|56.76
20120426|06739H297|JO|201|BARCLAYS BK PLC IPATH DJ-UBS C|42.81
20120426|06739H305|JJG|11|BARCLAYS BK PLC IPATH DJ-UBS G|46.76
20120426|06739H362|BCSPRD|550|Barclays Bank Plc Sponsored AD|25.60
20120426|06739H453|JEM|180|IPATH GEMS INDEX ETN|43.99
20120426|06739H511|BCSPRC|8204|BARCLAYS BK PLC SPONSORED ADS |25.19
20120426|06739H644|GAZ|84998|BARCLAYS BK PLC IPATH DJ-UBS N|3.89
20120426|06739H743|COW|47|BARCLAYS BK PLC IPATH DJ-UBS L|27.05
20120426|06739H776|BCSPRA|5624|BARCLAYS BK PLC SPON ADR REP C|24.97
20120426|06740C337|VQT|774|BARCLAYS ETN S&P 500 DYNAMIC V|131.17
20120426|06740C519|VXZ|522|IPATH S&P 500VIX MID TERM FUTU|45.96
20120426|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|20.00
20120426|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |161.21
20120426|06740L485|FLAT|300|BARCLAYS BK PLC IPATH BARCLAYS|59.06
20120426|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.84
20120426|06740P114|BCM|14931|BARCLAYS BK PLC IPATH PURE BET|44.35
20120426|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|34.19
20120426|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.30
20120426|06740P155|CTNN|291|BARCLAYS BK PLC IPATH PURE BET|34.41
20120426|06740P221|OLEM|2238|BARCLAYS BK PLC IPATH PURE BET|44.81
20120426|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|43.67
20120426|06740P304|ROSA|100|BARCLAYS|17.18
20120426|06740P403|RTLA|339|BARCLAYS|67.64
20120426|06740P502|RTSA|116|BARCLAYS BK PLC IPATH SX RUSSE|27.27
20120426|06740P700|SFSA|1350|BARCLAYS BK PLC IPATH SX S&P 5|18.74
20120426|06741L609|XVZ|51|BARCLAYS BK PLC IPATH S&P DYNA|56.50
20120426|067594101|BCCI|150322|BARISTAS COFFEE CO INC COM STK|0.08
20120426|067680207|BRRAY|187|BARLOWORLD LTD ADR|12.39
20120426|067774109|BKS|77039|BARNES & NOBLE INC|12.97
20120426|067901108|ABX|2337|BARRICK GOLD CORP|39.97
20120426|06846N104|BBG|2555|BILL BARRETT CORPORATION|22.51
20120426|068463108|BBSI|35|BARRETT BUSINESS SVCS INC|19.64
20120426|070203104|BSET|13|BASSETT FURNITURE IND INC|10.75
20120426|072730302|BAYRY|9625|BAYER AG SPONS ADR|70.15
20120426|07317Q105|BTE|24322|BAYTEX ENERGY CORP (CDA)|52.22
20120426|073302101|BEAV|2243|BE AEROSPACE INC|46.70
20120426|073578106|BEAC|15568|BEACON ENTERPRISE SOLUTIONS GR|0.19
20120426|073730103|BEAM|3822|BEAM INC COM STK (DE)|56.71
20120426|07556Q105|BZH|130000|BEAZER HOMES USA INC|2.83
20120426|07556Q501|BZU|563|BEAZER HOMES USA, INC 7.25% TA|15.26
20120426|077347300|BELFB|72|BEL FUSE INC CL B|16.15
20120426|077454106|BDC|1272|BELDEN, INC COM|34.94
20120426|07986A100|BLUS|4802|BELLUS HEALTH INC COM SHS (CAN|0.04
20120426|08160H101|BHE|425|BENCHMARK ELECTRONICS INC|15.12
20120426|08184N100|BNGLF|9784|Bengal Energy Ltd Ordinary Sha|0.81
20120426|081909103|BFHJ|10000|BENEFICIAL HLDGS INC|.
20120426|082047101|BNHN|801|BENIHANA INC NEW|13.57
20120426|08449Q203|WRBPRA|90|BERKLEY WR CAP TRUST II GTD TR|25.18
20120426|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120426|084670702|BRKB|140|BERKSHIRE HATHWY INC(HLDG CO)B|79.94
20120426|084680107|BHLB|58|BERKSHIRE HILLS BANCORP INC|23.15
20120426|084690205|BIRPRA|444|BERKSHIRE INCM REALTY INC 9% S|28.01
20120426|085789105|BRY|1687|BERRY PETROLEUM CO CL A|46.48
20120426|086516101|BBY|12129|BEST BUY CO INC|22.08
20120426|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20120426|088606108|BHP|1458|BHP BILLITON LIMITED ADS ( 2 O|73.41
20120426|08861Q103|BZQIY|2621|Bezeq The Israeli Telecommunic|8.14
20120426|08861T107|BGMD|417|BG MEDICINE INC|5.96
20120426|08883T200|BIDZ|813|Bidz.com, Inc. Common Stock|0.57
20120426|089084107|BCTE|2728|Big Cat Energy Corporation Com|.
20120426|08915P101|BGFV|441|BIG 5 SPORTING GOODS CORP|8.46
20120426|089302103|BIG|5669|BIG LOTS INC.|35.31
20120426|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.33
20120426|09057D104|BISU|61806|BIO SOLUTIONS CORP COM|0.02
20120426|09058V103|BCRX|631|BIOCRYST PHARMACEUTICALS INC|3.91
20120426|09060J106|BDSI|3027|BIODELIVERY SCIENCES INTL INC |3.69
20120426|09060V109|BOCX|4953|BIOCUREX INC|0.01
20120426|09061G101|BMRN|500|BIOMARIN PHARMACEUTICAL INC|35.48
20120426|09061H307|BMRA|1000|BIOMERICA INC|0.55
20120426|09061Q307|BNET|31|BION ENVIRONMENTAL TECHNOLOGIE|2.30
20120426|09062F201|BHRT|3270|BIOHEART, INC. COM|0.02
20120426|09062Q108|BMGP|7499|Biomagnetics Diagnostics Corpo|0.01
20120426|090621103|BONU|3451|BIONEUTRAL GROUP, INC. COM STK|0.12
20120426|09063H206|BMRPRA|78|BIOMED REALTY TRUST, INC 7.375|25.15
20120426|09064M105|BIOD|4452|BIODEL INC COM STK (DE)|0.85
20120426|09064X101|BMTI|4715|BIOMIMETIC THERAPEUTICS INC CO|2.67
20120426|09064Y109|BIOF|5167|BIOFUEL ENERGY CORP, CMN STK (|0.52
20120426|090643206|BNVI|12966|BIONOVO, INC|0.03
20120426|09065A100|BLGO|6405|BioLargo, Inc. Common Stock|0.06
20120426|09065V203|BPAX|1471|BIOSANTE PHARMACEUTICALS INC|0.53
20120426|09066L105|BTX|6757|BIOTIME INC|3.85
20120426|090678202|BSPM|110|BIOSTAR PHARMACEUTICALS INC CO|1.74
20120426|09069L102|BVTI|420|BIOVEST INTL INC|0.43
20120426|09069N108|BIOS|1567|BIOSCRIP, INC.|7.24
20120426|09070K200|BSRC|396|BIOSOLAR INC COM STK(NV)|0.99
20120426|09071M106|BLRX|134731|BIOLINERX LTD SPONSORED ADR (I|2.78
20120426|09071U108|BION|20908|BIO NITROGEN CORPORATION COMMO|0.22
20120426|090911108|BLTI|132|BIOLASE TECHNOLOGY INC|2.73
20120426|090931106|BSTC|970|BIOSPECIFICS TECHNOLOGIES CORP|14.58
20120426|091792101|BIZZ|4410|BIZZINGO INC COM STK (NV)|0.35
20120426|091826107|BBOX|354|BLACK BOX CORP (DE)|23.59
20120426|091941104|BGT|251|BLACKROCK FLOATING RATE INCOME|14.40
20120426|09202G101|BDE|978|BLACK DIAMOND, INC COM|9.82
20120426|09206P107|BHWX|1745|BLACK HAWK EXPLORATION INC COM|.
20120426|09216Q103|ANFC|1937|BLACK RIDGE OIL & GAS INC COM |0.57
20120426|09227Q100|BLKB|1979|BLACKBAUD INC|31.41
20120426|09238B209|BLRZD|1000|BLACKHAWK RESOURCE CORP ORDINA|0.13
20120426|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|13.10
20120426|09247D105|BKN|1489|BLACKROCK INVT QUALITY MUNI TR|15.55
20120426|09247F100|BKT|2738|BLACKROCK INCOME TRUST INC|7.56
20120426|09247X101|BLK|1030|BLACKROCK INC|191.40
20120426|092475102|BNA|4160|BLACKROCK INCOME OPPORTUNITY T|10.73
20120426|092479104|BYM|3388|BLACKROCK MUNI INC QUAL TR COM|15.38
20120426|09248C106|BPK|1338|BLACKROCK MUNICIPAL 2018 TERM |16.67
20120426|09248D104|BUI|746|BLACKROCK UTIL & INFRASTRCTURE|18.66
20120426|09248E102|BFZ|1375|BLACKROCK CALIFORNIA MUNICIPAL|15.40
20120426|09248N102|BHY|1047|BLACKROCK HIGH YIELD TST SBI|7.25
20120426|09248T109|BSD|683|BLACKROCK STRATGC MNI TST SBI |14.36
20120426|09249A109|BLJ|2569|BLACKROCK NEW JERSEY MUNI BD T|16.22
20120426|09249G106|BHD|8082|BLACKROCK STRATEGIC BOND TRUST|14.68
20120426|09249K107|BIE|240|BLACKROCK MUNICIPAL BOND INVES|16.24
20120426|09249L105|BZM|1701|BLACKROCK MARYLAND MUNI BD TST|17.54
20120426|09249P106|BQH|398|BLACKROCK NEW YORK MUNI BD TR |15.77
20120426|09249R102|BFY|465|BLACKROCK NY MUNI INC TRUST II|16.01
20120426|09249W101|BLW|334|BLACKROCK LTD DURATION INCM TS|17.64
20120426|09250U101|BGR|533|BLACKROCK ENERGY AND RESOURCES|25.02
20120426|09250W107|BME|2896|BLACKROCK HEALTH SCIENCES TRUS|27.66
20120426|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.75
20120426|092501105|BOE|22225|BLACKROCK GLOBAL OPPORTUNITIES|15.23
20120426|09251A104|BDJ|4570|BLACKROCK ENHANCED EQUITY DIVI|7.55
20120426|09253N104|MHD|951|BLACKROCK MUNI HOLDINGS FUND, |17.95
20120426|09253P109|MUH|2121|BLACK ROCK MUNI HOLDINGS FUND |16.30
20120426|09253R105|MVF|623|BLACKROCK MUNIVEST FUND, INC. |10.55
20120426|09253U108|BX|13727|THE BLACKSTONE GROUP L.P. COM |13.20
20120426|09253W104|MYD|1445|BLACKROCK MUNI YIELD FUND, INC|15.49
20120426|09253Y100|MEN|2338|BLACKROCK MUNI ENHANCED FUND, |11.68
20120426|09254A101|MUS|3341|BLACKROCK MUNIHLDGS QUALITY FN|14.64
20120426|09254B109|BCF|2223|BLACKROCK REAL ASSET EQUITY TR|11.75
20120426|09254C107|MUE|3151|BLACKROCK MUNIHLDGS QUAL FND I|14.30
20120426|09254F100|MQY|2360|BLACKROCK MUNI YIELD QUALITY F|16.19
20120426|09254G108|MQT|869|BLACKROCK MUNI YIELD QUALITY F|13.83
20120426|09254J102|MUA|2151|BLACKROCK MUNI ASSETS FUND, IN|13.16
20120426|09254K109|MZA|5102|BLACKROCK MUNIYIELD ARIZONA FU|14.43
20120426|09254L107|MUC|650|BLACKROCK MUNIHLDGS CALIFORNIA|15.40
20120426|09254M105|MYC|2764|BLACKROCK MUNI YIELD CALIFORNI|15.79
20120426|09254P108|MFL|3243|BLACKROCK MUNIHLDGS INVST QUAL|15.00
20120426|09254R104|MYF|1705|BLACKROCK MUNIYIELD INVESTMENT|15.74
20120426|09254T100|MFT|599|BLACKROCK MUNIYIELD INVST QUAL|14.68
20120426|09254W103|MYM|582|BLACKROCK MUNIYIELD MICHIGAN Q|14.05
20120426|092546100|BQR|121|BLACKROCK ECOSOLUTIONS INVESTM|9.76
20120426|09255E102|MYN|100|BLACKROCK MUNIYLD NY QUALITY F|14.22
20120426|09255L106|COY|368|BLACKROCK CORP HIGH YLD FD INC|7.50
20120426|09255M104|CYE|1372|BLACKROCK CORP HG YLD FD III, |7.53
20120426|09255N102|HYV|12303|BALCKROCK CORP HG YLD FD V INC|12.73
20120426|09255Q105|BHL|301|BLACKROCK DEFINED OPPORTUNITY |13.46
20120426|09255R103|DSU|4649|BLACKROCK DEBT STRATEGIES FD I|4.16
20120426|09255W102|DVF|1248|BLACKROCK DIV INCM STRATEGIES |10.29
20120426|09255X100|FRA|39|BLACKROCK FLTG RT INCM STRATEG|15.00
20120426|09256A109|CII|286|BLACKROCK ENHANCED CAP & INCOM|13.37
20120426|09257A108|BCX|216|BLACKROCK RES & COMMODITIES|14.07
20120426|09257D102|BGX|1161|BLACKSTONE / GSO LONG SHORT CR|18.25
20120426|093440105|BESV|4790|BLAST ENERGY SERVICES, INC.|.
20120426|09348R201|ADRD|9|BLDRS DEVELOPED MKTS 100 ADR I|19.73
20120426|093671105|HRB|9403|BLOCK H & R INC|16.74
20120426|095180105|BLT|12391|BLOUNT INTERNATIONAL (NEW)|16.34
20120426|095395307|BDCO|50|BLUE DOLPHIN ENERGY CO NEW COM|8.12
20120426|095428108|BBLU|25805|BLUE EARTH, INC. COMMON STOCK |1.30
20120426|09578R103|NILE|5885|BLUE NILE INC|31.25
20120426|095825105|BRBS|101|BLUE RIDGE BANKCHARES INC(VA) |10.20
20120426|096227301|BFLY|100|BLUEFLY INC COM STK|1.66
20120426|09624H109|BXC|583|BLUELINX HOLDINGS INC.|2.74
20120426|09625U109|BKEP|650|BLUEKNIGHT ENERGY PARTNERS L.P|7.10
20120426|09643P207|BTH|284|BLYTH,INC|86.25
20120426|09656G201|BKPRE|164|BNY CAPITAL IV 6 7/8% PF SER-E|26.25
20120426|096631106|BOWFF|1672|BOARDWALK REAL ESTATE INVT TR |59.67
20120426|096761101|BOBE|927|EVANS BOB FARMS INC|38.10
20120426|09689U102|BODY|754|BODY CENTRAL CORP COM STK|28.29
20120426|097023105|BA|29|BOEING CO;COM USD5|77.08
20120426|09739C102|WIFI|5914|BOINGO WIRELESS INC COM STK (D|10.02
20120426|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|0.11
20120426|097751200|BDRBF|1732|BOMBARDIER INC CL-B (F)|4.12
20120426|09776J101|BONT|1341|BON-TON STORES INC (THE)|6.20
20120426|09777B107|BONA|1000|BONA FILM GROUP LTD SPONSORED |5.53
20120426|097793103|BCEI|739|BONANZA CREEK ENERGY INC COM S|19.99
20120426|097824106|BONZ|12903|BONANZA GOLDFIELDS CORP. COM S|0.03
20120426|09784Y108|BNPUF|962|BONAVISTA ENERGY CORP ORDINARY|17.72
20120426|09789A204|BNLB|15717|Bond Laboratories, Inc. NEW Co|0.05
20120426|098003106|BDCGE|13599|BONDS.COM GROUP INC|0.10
20120426|098570104|BAMM|220|BOOKS-A-MILLION INC|2.43
20120426|099502106|BAH|5055|BOOZ ALLEN HAMILTON HLDG CORP |17.14
20120426|099720104|BOREF|500|BOREALIS EXPLORATION LTD|3.99
20120426|099724106|BWA|124|BORGWARNER INC|82.51
20120426|099876104|BRNE|233|BORNEO RES INVTS LTD COM STK (|1.80
20120426|100557107|SAM|1828|BOSTON BEER CO INC (THE) CL-A |98.31
20120426|101121101|BXP|2596|BOSTON PROPERTIES INC.|106.78
20120426|101388106|EPAY|685|BOTTOMLINE TECH INC DEL|24.10
20120426|10211F100|BVX|1097|BOVIE MEDICAL CORP|2.90
20120426|103304101|BYD|3103|BOYD GAMING CORP|7.79
20120426|104674106|BRC|447|BRADY CORP CL A|30.70
20120426|105105100|BMBLY|3238|Brambles Ltd Unsponsored ADR (|14.75
20120426|105368609|BDNPRE|8506|BRANDYWINE RLTY TR PFD SHS BEN|24.80
20120426|105532105|BAK|1796|BRASKEM S.A. ADS (EA REPTG FOU|15.54
20120426|10566Y100|BRAV|58120|BRAVADA INTL LTD COM STK (DE) |.
20120426|105666101|BRVO|3000|BRAVO! BRANDS INC. COM|.
20120426|10567B109|BBRG|1722|BRAVO BRIO RESTAURANT GROUP, I|21.02
20120426|105762108|BRZG|1995|BRAZIL GOLD CORP|0.07
20120426|106776107|BBEP|1322|BREITBURN ENERGY PARTNERS, LP.|18.37
20120426|106787104|BFDI|1391|BREKFORD CORP COM STK (DE)|0.54
20120426|10807M105|BPI|300|BRIDGEPOINT EDUCATION INC COM |21.16
20120426|108441205|BRDCY|53|BRIDGESTONE CORP. LTD ADR|46.53
20120426|108763103|BRID|6200|BRIDGFORD FOODS CORP|8.76
20120426|109043109|BGG|1133|BRIGGS & STRATTON CORP|18.44
20120426|10921T101|BCOV|956|BRIGHTCOVE, INC COM|16.94
20120426|109473405|CELL|1038|BRIGHTPOINT INC-NEW|6.98
20120426|109641100|EAT|1638|BRINKER INTL INC|31.89
20120426|109703108|BNXR|1262|BRINX RESOURCES LTD|0.10
20120426|110394103|BRS|468|BRISTOW GROUP INC COM|47.49
20120426|110448107|BTI|3473|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.20
20120426|111013108|BSYBY|37|BRITISH SKY BRDCSTNG ADS (EACH|43.25
20120426|111203105|BRMSY|330|Brmalls Participacoes S A Spon|24.80
20120426|11131M100|BCST|1470|BROADCAST INTERNATIONAL INC|0.39
20120426|111320107|BRCM|3602|BROADCOM CORP CL-A|36.51
20120426|11133B409|BSFT|523|BROADSOFT INC COM STK (DE)|41.90
20120426|111412706|BVSN|40120|BroadVision, Inc. New Common S|23.71
20120426|111444105|BYFC|98|BROADWAY FINL CORP (DEL)|1.49
20120426|11161T108|BWEN|880|Broadwind Energy, Inc. Common |0.35
20120426|112463104|BKD|8972|BROOKDALE SENIOR LIVING INC CO|18.96
20120426|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|32.27
20120426|11273Q109|INF|6616|BROOKFIELD GLOBAL LISTED INFRA|19.19
20120426|112823109|BOXC|50|BROOKFIELD CDA OFFICE PPTYS TR|26.00
20120426|112900105|BPO|11301|BROOKFIELD OFFICE PROPERTIES. |17.99
20120426|11373M107|BRKL|6332|BROOKLINE BANCORP INC DEL|9.07
20120426|114340102|BRKS|118|BROOKS AUTOMATION INC|11.60
20120426|115637209|BFB|1659|BROWN-FORMAN CORP CL-B|85.74
20120426|115736100|BWS|10248|BROWN SHOE COMPANY INC|8.95
20120426|115867103|BWMG|359259|BROWNIE'S MARINE GROUP, INC. C|0.04
20120426|116794108|BRKR|86|BRUKER CORPORATION COM|14.61
20120426|117665109|BMTC|80|BRYN MAWR BANK CORP|21.37
20120426|118255108|BKI|1397|BUCKEYE TECHNOLOGY INC|31.95
20120426|118440106|BKE|5562|BUCKLE INC (THE)|45.67
20120426|119848109|BWLD|939|BUFFALO WILD WINGS INC|85.33
20120426|120076104|BBW|883|BUILD-A-BEAR WORKSHOP INC|4.32
20120426|12008R107|BLDR|2101|BUILDERS FIRST SOURCE, INC.|3.52
20120426|12082W204|BURBY|100|BURBERRY GROUP PLC SPONSORED A|46.44
20120426|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|7.13
20120426|124651100|CCGGY|15|C & C GROUP PLC SPONSORED ADR |14.99
20120426|12467B304|CJES|371|C&J ENERGY SVCS INC COM STK (D|18.03
20120426|12477X106|CAP|192|CAI INTERNATIONAL, INC.|18.30
20120426|124830100|CBL|1214|CBL &ASSOCIATES PROPERTIES INC|18.80
20120426|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.18
20120426|124830605|CBLPRD|245|CBL & ASSOCIATES PROP, INC. DE|25.25
20120426|124857202|CBS|4018|CBS CORPORATION CLASS B COM NE|33.26
20120426|124867102|CAW|284|C C A INDUSTRIES INC|4.63
20120426|12502P102|CCMO|103|CC MEDIA HOLDINGS INC CL A COM|5.20
20120426|12503M108|CBOE|3799|CBOE HLDGS INC COM STK (DE)|26.38
20120426|12504G100|IGR|1497|CBRE CLARION GLOBAL REAL ESTAT|8.09
20120426|125071100|CDI|470|C D I CORP|17.41
20120426|12508A109|CDII|29|CD INTL ENTERPRISES INC COM|0.65
20120426|125137109|CEC|648|CEC ENTERTAINMENT INC|38.09
20120426|125141101|CECE|222|CECO ENVIRONMENTAL CORP|8.15
20120426|125151100|CFK|50|CE FRANKLIN LTD|8.69
20120426|125269100|CF|930|CF INDUSTRIES HOLDINGS, INC.|192.24
20120426|125405100|CGXEF|95290|CGX ENERGY INC|0.92
20120426|12541W209|CHRW|1678|C.H. ROBINSON WORLDWIDE INC NE|60.91
20120426|125509109|CI|4513|CIGNA CORP|48.21
20120426|125581801|CIT|259|CIT GROUP INC NEW (DE)|37.58
20120426|12561W105|CNL|933|CLECO CRP (HOLDING CO)|40.35
20120426|12572Q105|CME|776|CME GROUP, INC|273.14
20120426|125749101|CMGO|510469|CMG HOLDINGS, INC. COMMON STOC|.
20120426|125896100|CMS|304|CMS ENERGY CORP|22.32
20120426|125902106|CPIC|206|C P I CORP|0.75
20120426|125906107|CSS|200|CSS INDUSTRIES INC|19.39
20120426|125919308|CVU|232|CPI AEROSTRUCTURES INC|15.93
20120426|126117100|CNA|891|CNA FINANCIAL CORP|29.97
20120426|126147107|CPCFE|693|C P C OF AMERICA INC|0.11
20120426|126153105|CPL|239|CPFL ENERGIA S.A. SPONSORED AD|28.08
20120426|12618Y203|HZD|1850|STRUCTURED PROD CORP 6.40% COR|27.21
20120426|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|5.99
20120426|12621E103|CNO|102|CNO FINANCIAL GROUP INC COM ST|7.37
20120426|12633T106|CSYJY|755|CSE GLOBAL LTD UNSPONSORED ADR|6.66
20120426|126349109|CSGS|109|CSG SYS INTERNATL INC|14.26
20120426|12637N105|CMXHY|3520|CSL Ltd Unsponsored ADR (Austr|19.25
20120426|12640Y205|CSRE|5|CSR PLC SPON ADR (UK)|12.98
20120426|126408103|CSX|533|CSX CORP|22.16
20120426|12642X106|CTCM|2180|CTC MEDIA INC COM STK|11.00
20120426|126524107|CUBV|1340|CUBA BEVERAGE COMPANY COMMON S|0.10
20120426|126600105|CVBF|16158|CVB FINANCIAL CORP|11.82
20120426|126601103|CVV|6591|CVD EQUIPMENT CORP|12.07
20120426|126633106|UAN|400|CVR PARTNERS LP COM|27.42
20120426|12673A108|CYS|8824|CYS INVTS INC COM STK (MD)|13.60
20120426|12673P105|CA|6338|CA, INC.|26.48
20120426|12679N203|GYB|1382|CORP ASSET BKD CP CABCO SER 20|17.95
20120426|12679Q206|GYA|400|CORP ASSET BKD CORP CABCO SER2|24.12
20120426|126804301|CAB|1651|CABELA'S INCORPORATED|40.80
20120426|12686C109|CVC|23515|CABLEVISION SYS CP NY GRP CL-A|14.19
20120426|127055101|CBT|1851|CABOT CORP|42.99
20120426|12709P103|CCMP|905|CABOT MICROELECTRONICS CORP|34.54
20120426|127097103|COG|77|CABOT OIL & GAS CORP|30.78
20120426|127190304|CACI|471|CACI INTERNATIONAL INC CL-A|61.60
20120426|12738T100|CADX|35|CADENCE PHARMACEUTICALS, INC C|3.62
20120426|127686103|CZR|8566|CAESARS ENTERTAINMENT CORP|12.47
20120426|12776P200|CRNCY|3087|CAIRN ENERGY PLC UNSPONSORED A|10.76
20120426|12802T101|DVR|3457|CAL DIVE INTERNATIONAL INC COM|3.89
20120426|128030202|CALM|356|CAL-MAINE FOODS INC|35.85
20120426|12811P108|CHY|6197|CALAMOS CONV & HIGH INCOME FD |12.49
20120426|12811R104|CLMS|200|CALAMOS ASSET MANAGEMENT, INC.|13.01
20120426|128117108|CHI|135|CALAMOS CONV OPPORTUNITIES & I|12.39
20120426|128118106|CGO|334|CALAMOS GLOBAL TOTAL RETURN FU|14.72
20120426|128246105|CVGW|110|CALAVO GROWERS INC|28.01
20120426|12932K103|CALVF|35250|CALEDONIA MINING CORP|0.07
20120426|130788102|CWT|699|CALIFORNIA WTR SVC GRP(HLDG CO|17.97
20120426|13100M509|CALX|1472|CALIX , INC COMMON STOCK|7.85
20120426|131193104|ELY|2053|CALLAWAY GOLF CO|6.93
20120426|13123E500|CALD|628|CALLIDUS SOFTWARE INC|7.79
20120426|131347304|CPN|160|CALPINE CORPORATION COMMON STO|18.34
20120426|131476103|CLMT|1310|CALUMET SPECIALTY PRODUCTS PAR|26.71
20120426|131745101|CAK|955|CAMAC ENERGY INC COMMON STOCK |0.83
20120426|132011107|CBM|1797|CAMBREX CORP|6.78
20120426|133034108|CAC|151|CAMDEN NATIONAL CORP|33.49
20120426|13321L108|CCJ|144|CAMECO CORP|21.90
20120426|13322V105|CIS|2760|CAMELOT INFORMATION SYSTEMS IN|3.13
20120426|13342B105|CAM|12918|CAMERON INTERNATIONAL CORPORAT|49.25
20120426|134429109|CPB|1875|CAMPBELL SOUP CO CAPITAL|33.64
20120426|13466Y105|CCG|146|CAMPUS CREST COMMUNITIES INC C|11.50
20120426|136385101|CNQ|452|CANADIAN NATURAL RESOURCES LTD|32.86
20120426|13645T100|CP|14195|CANADIAN PACIFIC RAILWAY LTD|77.38
20120426|136635109|CSIQ|7065|CANADIAN SOLAR INC. COM|3.28
20120426|136681202|CDNAF|300|CANADIAN TIRE LTD CL-A|69.39
20120426|136802105|CZICF|2700|CANADIAN ZINC CORPORATION|0.56
20120426|137648101|CBIS|490502|Cannabis Science, Inc. Common |0.11
20120426|138006309|CAJ|12314|CANON INC ADS (1 SH COM)|47.06
20120426|138098108|CMN|123|CANTEL MEDICAL CORPORATION|22.96
20120426|138752100|CYBA|10527|CANYON BANCORP (CA) COMMON STO|.
20120426|139098107|CGEMY|269|CAP GEMINI SA ADR (FR)|19.57
20120426|139594105|CPLA|933|CAPELLA EDUCATION COMPANY COM |31.52
20120426|139674105|CCBG|891|CAPITAL CITY BK GROUP INC|8.35
20120426|14019A107|CGSYQ|3138|CAPITAL GROWTH SYSTEMS INC|.
20120426|140288101|LSE|170|CAPLEASE, INC|4.16
20120426|140288309|LSEPRB|3000|CAPLEASE INC 8.375% PFD SER B |24.70
20120426|140475104|CSU|741|CAPITAL SENIOR LIVING CORP|9.64
20120426|14056D105|CBCR|935|CAPITOL BANCORP LTD|0.26
20120426|14057J101|CFFN|2417|CAPITOL FEDERAL FINANCIAL COM |11.65
20120426|14067D102|CPST|174835|CAPSTONE TURBINE CORP|1.11
20120426|14067E308|CMOPRB|292|CAPSTEAD MTG $1.26CUM CV PFD-B|14.71
20120426|14074Y206|CCGI|117|CAR CHARGING GROUP INC COMMON |1.64
20120426|140781105|CRR|199461|CARBO CERAMICS INC|89.00
20120426|141040204|CARN|200|CARBON CREDITS INTERNATIONAL, |0.20
20120426|14110P102|CNXAY|17720|CARBON ENERGY LTD SPONSORED AD|1.74
20120426|14115L205|CABN|204|CARBON SCIENCES INC COM COM ST|1.25
20120426|141337105|CARB|3149|CARBONITE INC COM STK (DE)|8.38
20120426|14140U105|CDY|11050|CARDERO RES CORP.|0.89
20120426|14149Y108|CAH|1|CARDINAL HEALTH INC|41.61
20120426|14159L103|BEAT|687|CARDIONET INC COM STK (CA)|2.95
20120426|14159U202|CRME|12286|CARDIOME PHARMA CORPORATION-NE|0.58
20120426|14161H108|CATM|2021|CARDTRONICS INC COM STK (DE)|26.30
20120426|141619106|CSII|4170|CARDIOVASCULAR SYS INC COM STK|9.97
20120426|141665109|CECO|990|CAREER EDUCATION CORP|7.01
20120426|14170T101|CFN|4259|CAREFUSION CORPORATION|25.75
20120426|141743104|CRVW|1100|CLEARVIEW COMMUNICATIONS, INC.|1.50
20120426|141820100|CGAQ|107037|Caribbean Casino & Gaming Corp|.
20120426|141916106|CXM|425|CARDIUM THERAPEUTICS INC|0.23
20120426|142042209|CBOU|27|CARIBOU COFFEE COMPANY INC|16.13
20120426|142339100|CSL|937|CARLISLE COMPANIES INC|54.90
20120426|142795202|CABGY|153600|CARLSBERG AS SPONSORED ADR CL |17.62
20120426|143130102|KMX|8154|CARMAX, INC.|31.25
20120426|14365C103|CUK|168|CARNIVAL PLC ADS|32.12
20120426|143658300|CCL|43535|CARNIVAL CORPORATION (PAIRED S|32.09
20120426|143785103|CLBH|409|CAROLINA BANK HLDGS INC (NC)|4.50
20120426|144285103|CRS|2728|CARPENTER TECHNOLOGY CORP|56.81
20120426|144430204|CRRFY|4651|CARREFOUR S A (F) SPON ADR (FR|4.05
20120426|14574X104|TAST|213|CARROLS RESTAURANT GROUP, INC |15.24
20120426|146229109|CRI|209|CARTER'S INC|52.75
20120426|146875604|CARV|397|CARVER BANCORP INC COM STK NEW|4.86
20120426|147195101|CASC|472|CASCADE CORPORATION|47.36
20120426|147448104|CWST|596|CASELLA WASTE SYSTEMS INC|6.09
20120426|147528103|CASY|586|CASEYS GENERAL STORES INC|56.20
20120426|148435100|ROX|49|CASTLE BRANDS INC COM|0.29
20120426|148711302|CMRG|2437|CASUAL MALE RETAIL GROUP INC N|3.15
20120426|14888B103|CHSI|40643|CATALYST HEALTH SOLUTIONS, INC|87.85
20120426|149049207|CATS|3013|CATASYS INC. COMMON STOCK|0.23
20120426|149123101|CAT|414|CATERPILLAR INC;COM USD1|103.44
20120426|149205106|CATO|2363|CATO CORP CL-A|27.92
20120426|14964U108|CAVM|8609|CAVIUM|27.65
20120426|14965R104|CAVR|8802|CAVU Resources Inc Common Stoc|.
20120426|149847105|CBEY|1050|CBEYOND INC COM STK|6.86
20120426|150185106|FUN|97|CEDAR FAIR DEP R L.P.|30.78
20120426|150602209|CDR|1701|CEDAR REALTY TRUST, INC|5.32
20120426|150837409|CVM|30916|CEL-SCI CORPORATION|0.46
20120426|150838100|CGI|319|CELADON GROUP INC|15.14
20120426|150934602|CTIC|35919|CELL THERAPEUTICS INC COM STK |1.16
20120426|15100H109|CAKFY|155|Celesio AG Unsponsored ADR (Ge|3.31
20120426|15101Q108|CLS|38|CELESTICA INC|8.86
20120426|151020104|CELG|1183|CELGENE CORPORATION|77.91
20120426|15117L101|CYNX|6675666|CELLYNX GROUP, INC. COMMON STO|.
20120426|15117N305|CLSN|31835|CELSION CORP NEW|1.94
20120426|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |12.48
20120426|151290889|CX|30158|CEMEX, S.A.B. DE C.V. ADS (REP|7.17
20120426|15135B101|CNC|583|CENTENE CORP DEL|42.15
20120426|15201P109|CSFL|1571|CENTERSTATE BANKS INC COMMON S|8.09
20120426|15234Q207|EBR|1313|ELECTROBRAS CENTRAIS ADR (COM)|8.65
20120426|152418109|CEBK|1960|CENTRAL BANCORP INC|18.75
20120426|153435102|CEDC|988|CENTRAL EUROPEAN DIST CORP|4.74
20120426|15346Q103|CFBK|10|CENTRAL FEDERAL CORP|0.70
20120426|153501101|CEF|116|CENTRAL FD CDA LTD CL A|21.02
20120426|153527106|CENT|775|CENTRAL GARDEN & PET CO|10.88
20120426|153546106|GTU|1800|CENTRAL GOLD TR (CANADA)|62.10
20120426|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120426|155123102|CET|3636|CENTRAL SECURITIES CORP|21.79
20120426|155685100|CVCY|1900|CENTRAL VALLEY COMM BANCORP|6.99
20120426|155771108|CV|174|CENTRAL VT PUB SVC CORP|35.21
20120426|155792104|CVBK|3017|CENTRAL VIRGINIA BNKSHARES INC|0.75
20120426|15639K300|CPYYY|3585|CENTRICA PLC SPONS ADR NEW|19.99
20120426|156431108|CENX|823|CENTURY ALUMINUM CO|9.07
20120426|156432106|CNBKA|350|CENTURY BANCORP INC CL-A N VTG|27.74
20120426|15677X107|CEVE|20|CERES VENTURES, INC. COMMON ST|0.10
20120426|156834103|CDCH|5251|CERRO DORADO INC|0.06
20120426|157085101|CERS|27529|CERUS CORP|4.04
20120426|157210105|CEVA|167|CEVA INC;COM STK USD0.001|20.64
20120426|158520106|CHMP|552|CHAMPION INDS INC|0.97
20120426|15910R206|CIHD|2285|CHANGDA INTL HLDGS INC NEW (NV|0.39
20120426|15941T106|CMGHY|124|CHAODA MODERN AGRICULTURE HLDG|4.05
20120426|16112R101|CHRM|37|CHARM COMMUNICATIONS INC ADR R|10.29
20120426|16115Q308|GTLS|4206|CHART INDUSTRIES INC COM STK|69.03
20120426|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.51
20120426|16150R104|CCF|299|CHASE CORP|15.12
20120426|16208T102|CLDT|250|CHATHAM LODGING TRUST COM SHS |12.79
20120426|162825103|CKP|849|CHECKPOINT SYSTEMS INC|10.79
20120426|163072101|CAKE|20856|CHEESECAKE FACTORY INC|31.02
20120426|163428105|CHTP|4600|CHELSEA THERAPEUTICS INT'L LTD|2.09
20120426|16359R103|CHE|7948|CHEMED CORPORATION|58.60
20120426|163731102|CHFC|184|CHEMICAL FINANCIAL CORP|22.52
20120426|163867104|CMGMY|226|CHEMRING GROUP PLC UNSPONSORED|5.46
20120426|163893209|CHMT|4961|CHEMTURA CORP COM STK|17.30
20120426|16411Q101|CQP|11831|CHENIERE ENERGY PARTNERS, LP C|25.94
20120426|16411R208|LNG|200|CHENIERE ENERGY INC|18.04
20120426|16444H102|CHKE|180|CHEROKEE INC|12.76
20120426|165167842|CHKPRD|1812|CHESAPEAKE ENERGY CORP CONV PF|80.10
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20120426|165185109|CHKR|27878|CHESAPEAKE GRANITE WASH TR COM|23.92
20120426|166764100|CVX|5860|CHEVRON CORPORATION|103.85
20120426|167250109|CBI|217|CHICAGO BRIDGE&IRON N.V. (NEW)|44.23
20120426|16890T105|BORN|60|CHINA NEW BORUN CORP ADR RPSGT|3.10
20120426|16890U102|CBLY|3115|CHINA BILINGUAL TECHNOLOGY & E|0.13
20120426|16890V100|KH|848|CHINA KANGHUI HOLDINGS SPONSOR|19.81
20120426|16890Y104|CBP|8593|CHINA BOTANIC PHARMACEUTICAL I|0.72
20120426|168905107|PLCE|630|CHILDRENS PLACE RETAIL STORES |46.30
20120426|168913101|CREG|3680|China Recycling Energy Corpora|1.70
20120426|168919108|CICHY|36515|China Construction Bank Corpor|15.26
20120426|168921104|CEVIY|1|China Everbright, Ltd Unsponso|15.25
20120426|16934Q109|CIM|11877|CHIMERA INVESTMENT CORP COM|2.88
20120426|16936C108|CNAM|141|CHINA ARMCO METALS INC COM STK|0.70
20120426|16936R105|CAAS|300|CHINA AUTOMOTIVE SYSTEMS INC|5.54
20120426|16936Y100|CBAK|3525|CHINA BAK BATTERY, INC|0.80
20120426|16937R104|CEA|29|CHINA EASTERN AIRLINES LTD SPO|15.96
20120426|169379104|JRJC|1|CHINA FINANCE ONLINE CO. LTD A|1.95
20120426|16938C106|CBPO|2829|CHINA BIOLOGIC PRODUCTS INC CO|9.43
20120426|16938G107|STV|138|CHINA DIGITAL TV HOLDING CO., |3.65
20120426|16938U106|CHNUF|1400|CHINA EDUCATION RESOURCES INC |0.25
20120426|16939M103|CHGY|500|China Energy Corporation Commo|0.35
20120426|16939P106|LFC|80|CHINA LIFE INSURANCE CO LTD AD|39.87
20120426|16939V103|CHLN|10004|China Housing & Land Developme|1.81
20120426|1694EN103|CMHHY|6|CHINA MERCHANTS HOLDINGS INTER|32.09
20120426|169409109|ZNH|3000|CHINA SOUTHERN AIRLN ADS(RP50 |21.25
20120426|16941M109|CHL|1508|CHINA MOBILE LIMITED|54.79
20120426|16941P102|CSKI|2000|China Sky One Medical, Inc. Co|0.34
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20120426|169418209|CMMCY|1955|CHINA MASS MEDIA CORP SPNSD AD|2.75
20120426|16942A302|CSUAY|198|China Shenhua Energy Co Ltd Un|43.37
20120426|16942H109|SHZ|8653|China Shen Zhou Mining & Resou|1.37
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20120426|16943R106|CMFO|1500|China Marine Food Group Limite|1.11
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20120426|16945D204|CNYD|908|CHINA YIDA HOLDING, CO. NEW CO|1.51
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20120426|16948P105|CBEH|2700|CHINA INTEGRATED ENG INC COM S|0.69
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20120426|16948Y106|CBGH|5000|China Yibai United Guarantee I|0.03
20120426|169483104|CMEDY|4084|CHINA MEDICAL TECHNOLOGIES, IN|2.30
20120426|16949H102|CNET|18663|CHINANET ONLINE HLDGS INC COM |0.88
20120426|16949T106|CMAKY|495|CHINA MINSHENG BKG CORP LTD UN|9.68
20120426|16950L208|CNIT|7675|CHINA INFORMATION|1.34
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20120426|16950V107|CPGI|777|CHINA SHENGDA PACKAGING GROUP,|0.96
20120426|16951L108|HWTHF|3101|CHINA MINERALS MNG CORP (CANAD|0.06
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20120426|171046105|CBK|599|CHRISTOPHER & BANKS CORP|1.97
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20120426|17163B102|CBR|1935|CIBER INC.|4.21
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20120426|171779309|CIEN|10443|CIENA CORP COM NEW|15.66
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20120426|172967424|C|30000|CITIGROUP|33.68
20120426|172967572|CPRP|665|CITIGROUP INC DEP SHS REPSTG 1|28.75
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20120426|17462Q107|CZFC|129|CITIZENS FIRST CORP|8.00
20120426|174740100|CIA|168|CITIZENS INC CL-A|9.46
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20120426|177376100|CTXS|716|CITRIX SYSTEMS INC|77.17
20120426|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120426|177835105|CHCO|2459|CITY HOLDINGS CO|33.68
20120426|178566105|CYN|2416|CITY NATIONAL CORPORATION|53.21
20120426|18047P101|CLZNY|300|Clariant Ag Muttenz Unsponsore|12.52
20120426|182873109|CGR|541|CLAUDE RESOURCES INC (CDA)|0.90
20120426|18383M209|NFO|426|CLAYMORE GUGGENHEIM INSIDER SE|34.19
20120426|18383M423|BSJF|13618|GUGGENGEIM BULLETSHARES 2015 H|25.92
20120426|18383M431|BSJE|929|GUGGENGEIM BULLETSHARES 2014 H|26.02
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20120426|200300507|CCZ|7|COMCAST HOLDINGS CORP 2.0% EX |37.13
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20120426|203607106|CBU|2503|COMMUNITY BANK SYSTEM,INC|28.10
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20120426|204149108|CTBI|342|COMMUNITY TRUST BANCORP INC|31.92
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20120426|204166102|CVLT|1570|COMMVAULT SYSTEMS, INC. COM|51.23
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20120426|20441B407|ELP|1897|COMPANHIA PARAN ADS RPTNG 1 CL|25.25
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20120426|204429104|CCU|16|COMPANIA CERVECER UNIDAS ADS(5|72.46
20120426|20449X203|CMPGY|6330|COMPASS GROUP PLC (UK)|10.49
20120426|20451N101|CMP|112|COMPASS MINERALS INTERNATIONAL|74.17
20120426|20451Q104|CODI|687|COMPASS DIVERSIFIED HOLDINGS S|14.69
20120426|204512107|CTTC|4423|COMPETITIVE TECHNOLOGIES INC|0.90
20120426|20454K104|GNOM|5619|COMPLETE GENOMICS INC COM|2.82
20120426|20467A101|GSJK|2805|COMPRESSCO PARTNERS L P|15.54
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20120426|205363104|CSC|947|COMPUTER SCIENCES CORP|27.77
20120426|20539A105|CSVI|68|COMPUTER SERVICES INC (KY)|33.30
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20120426|206065104|CNCG|8420|CONCIERGE TECHNOLOGIES INC|.
20120426|206708109|CNQR|132|CONCUR TECHNOLOGIES INC|55.58
20120426|207546102|CTBC|200|CONNETICUT BK & TR CO NEW|0.01
20120426|20786Q209|CTYX|926|CONNECTYX TECHNOLOGIES HOLDING|.
20120426|20824T108|CNOZ|3271|CONO ITALIANO INC COM STK (NV)|0.04
20120426|208242107|CONN|78049|CONNS INC|16.73
20120426|20854P109|CNX|5144|CONSOL ENERGY INC|34.54
20120426|209034107|CNSL|500|CONSOLIDATED COMMNUNICATIONS H|19.07
20120426|210313102|CTCT|839|CONSTANT CONTACT, INC COM|27.62
20120426|21036P108|STZ|5166|CONSTELLATION BRANDS CL-A|21.76
20120426|210387205|CEGPRA|50|Constellation Energy Group, In|26.81
20120426|210502100|CPSS|53|CONSUMER PORTFOLIO SVCS INC|1.65
20120426|210518304|CMSPRB|193|CONSUMERS ENERGY $4.50 CUM PFD|94.84
20120426|211891106|CPSZ|35000|Continental Prison Systems Inc|.
20120426|212015101|CLR|1044|CONTINENTAL RESOURCES, INC|87.37
20120426|212485106|CVG|4379|CONVERGYS CORP|13.19
20120426|21257W105|CNVO|16475|CONVIO INC COM STK (DE)|15.65
20120426|216831107|CTB|2662|COOPER TIRE & RUBBER CO|15.44
20120426|217202100|CPNO|2329|COPANO ENERGY, L.L.C. REPSNTG |36.22
20120426|217204106|CPRT|1950|COPART INC (DE)|26.45
20120426|21751R107|CPNVF|6146|COPPER NORTH MINING CORP ORD S|0.18
20120426|218681104|CORE|483|CORE MARK HLDG INC|38.10
20120426|21870Q105|COR|819|CORESITE REALTY CORPORATION CO|24.50
20120426|218868107|COCO|16830|CORINTHIAN|3.85
20120426|21900C100|CRMD|1000|CORMEDIX INC. COM STK|0.37
20120426|21924B203|CLM|3085|CORNERSTONE STRATEGIC VALUE FU|7.78
20120426|21924P103|CRTX|1334|CORNERSTONE THERAPEUTICS INC|5.92
20120426|21924U201|CRF|818|CORNERSTONE TOTAL RETURN FD CO|6.95
20120426|21925C101|CFP|1574|CORNERSTONE PROGRESSIVE RETURN|6.75
20120426|219350105|GLW|14229|CORNING INCORPORATED|14.30
20120426|219381100|CNIG|24|CORNING NATURAL GAS CORP|17.00
20120426|21976U109|CNDO|100|CORONADO BIOSCIENCES INC COM (|7.01
20120426|21986V204|CVGFY|409|CORPORACION GEO SA DE CV SPONS|5.14
20120426|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|20.68
20120426|21988G239|JZS|91|LEHMAN ABS CORP 5.80 CORP BKD |23.63
20120426|21988G296|JBJ|600|CORPORATE BKD TR CTFS 6.25% RE|24.99
20120426|21988G353|XFP|820|LEHMAN ABS CORPORATION 6.125% |21.65
20120426|21988G395|XFH|528|LEHMAN ABS CORP 8.20 CORP BKD |25.57
20120426|21988G429|XFD|168|LEHMAN ABS CORP 6.70 CORP BKD |23.83
20120426|21988G650|CWZ|300|LEHMAN ABS CP BKED TST CRTS 20|25.95
20120426|21988K404|JZK|103|LEHMAN ABS CP 7% BKD TR CERTS |20.59
20120426|21988K503|JZJ|388|LEHMAN ABS CP 7.125% CP BKD CE|25.95
20120426|21988K875|JZC|315|CORP BKD TR CTFS 2004-4 GOLD S|23.18
20120426|22025Y407|CXW|13810|CORRECTIONS CORP OF AMER (NEW)|28.25
20120426|220587109|CLDB|7|CORTLAND BANCORP-CORTLAND OH- |7.96
20120426|22080F202|HZK|1439|Corts Tr VI IBM Deb Call Tr Ct|27.99
20120426|22080Q208|KSK|1505|STRUC PROD 7.4% (CORTS)|26.03
20120426|22080R206|KTH|319|STRUC PROD 8.0% CORTS PECO III|30.21
20120426|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS) |27.61
20120426|220803100|KTP|1008|CORTS TST JC PEN(CORTS)7.625%9|25.80
20120426|22081B200|KCC|200|STRUCTRED PRODS 8.20% (CORTS) |26.50
20120426|22082B209|KNR|201|STRUCTURED PRDS CORP 6.80 CORP|26.94
20120426|22082N203|HYH|24287|CORTS TR WEYERHAEUSER CO TR CT|25.03
20120426|22082P208|HYL|742|STRUCTURED PRODS CORP 6% CP BK|23.95
20120426|22082R204|HYY|354|STRUCTURED PROD CORP 6.25% CB |26.15
20120426|22083B208|HYK|992|CORTS TR GOLDMAN SACHS CAP 1 C|24.47
20120426|221006109|CRVL|22|CORVEL CORP|42.51
20120426|221013105|CORVF|11904|CORVUS GOLD INC ORD SHS (CANAD|0.81
20120426|22122P101|COSI|1975|COSI INC|1.01
20120426|221485105|CPWM|1492|COST PLUS INC (OAKLAND,CA)|19.38
20120426|22160K105|COST|29167|COSTCO WHOLESALE CORP-NEW|87.28
20120426|22160N109|CSGP|115|COSTAR GROUP INC|71.80
20120426|22163N106|COT|23|COTT CORP (F)|6.61
20120426|22208A101|COUGF|35|COUGAR OIL & GAS CANADA INC. C|0.02
20120426|22238E206|CFCPRA|593|COUNTRYWIDE CAP IV 6.75% TR PF|23.77
20120426|22238M109|CCSC|221|COUNTRY STYLE COOKING RESTAURA|8.34
20120426|222388209|CFCPRB|1171|COUNTRYWIDE CAP V GTD CAP SECS|24.11
20120426|222816100|CVD|1511|COVANCE INC.|46.10
20120426|22282E102|CVA|3049|COVANTA HOLDING CORPORATION|16.11
20120426|222862104|CVH|5376|COVENTRY HEALTH CARE INC|33.35
20120426|223622101|COWN|8353|COWEN GROUP, INC CLASS A NEW C|2.52
20120426|22410J106|CBRL|46|CRACKER BARREL OLD CTRY STORE |56.67
20120426|224122101|BREW|73|CRAFT BREW ALLIANCE, INC COM S|7.76
20120426|224399105|CR|824|CRANE CO|44.22
20120426|224916106|CIK|5700|CREDIT SUISSE ASST MG INCM FD |3.82
20120426|225223304|CRAY|569|CRAY INC NEW|8.51
20120426|225310101|CACC|72|CREDIT ACCEPTANCE CORP (MICH) |94.71
20120426|225313105|CRARY|88327|Credit Agricole SA Unsponsored|2.55
20120426|22532R101|KTN|265|STRUCTURED PROD 8.205% (CORTS)|28.18
20120426|225401108|CS|11062|CREDIT SUISSE GROUP, ADR|25.19
20120426|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|6.28
20120426|22542D647|LPLT|200|VELOCITYSHS 2X LG PLATINUM ETN|47.43
20120426|22542D654|DSLV|2021|VELOCITYSHS 3X INVERSE SILVER |34.83
20120426|22542D662|USLV|28189|VELOCITYSHS 3X LG SILVER ETN L|32.75
20120426|22542D670|DGLD|478|VELOCITYSHS 3X INVERSE GOLD ET|47.60
20120426|22542D688|UGLD|7862|VELOCITYSHARES 3X LONG GOLD ET|42.68
20120426|22542D753|CSMB|15|CREDIT SUISSE NASSAU BRH EXCH |19.45
20120426|22542D761|TVIX|750|CREDIT SUISSE NASSAU VS BRH 2X|6.97
20120426|22542D811|VIIX|754|CREDIT SUISSE NASSAU BRH VS VI|36.35
20120426|22542D852|MLPN|12716|CREDIT SUISSE AG ETN LNKD TO|24.77
20120426|225439207|CRED|291|CREDO PETROLEUM CORP (NEW)|9.75
20120426|22544F103|DHY|3110|CREDIT SUISSE HGH YLD BD FD|3.12
20120426|225447101|CREE|58583|CREE INC|30.36
20120426|226372100|CMLP|2949|CRESTWOOD MIDSTREAM PARTNERS L|26.61
20120426|22662K207|CXPO|100|Crimson Exploration Inc. New C|5.02
20120426|227047107|COIHY|64|CRODA INTL PLC ORD UNSPON ADR |18.19
20120426|227072105|CHBH|200|CROGHAN BANCSHARES INC|35.05
20120426|227478104|ATX|524|CROSS A.T.CO CLA|11.43
20120426|22757R109|CRT|775|CROSS TIMBERS ROYLTY TR(TR UTS|41.27
20120426|22765D209|CRDS|153|CROSSROADS SYSTEMS INC NEW COM|5.82
20120426|22765F105|CXZ|35121|CROSSHAIR ENERGY CORPORATION|0.41
20120426|22765U102|XTEX|1563|CROSSTEX ENERGY LP|17.63
20120426|22765Y104|XTXI|834|CROSSTEX ENERGY INC|14.74
20120426|228227104|CCI|1611|CROWN CASTLE INT'L CORP|56.09
20120426|228309100|CRWS|4483|CROWN CRAFT INC|5.60
20120426|228368106|CCK|4302|CROWN HOLDINGS,INC.|36.73
20120426|228411104|CRWN|2822|CROWN MEDIA HOLDINGS INC CL-A |1.55
20120426|22856P103|CWVLF|10002|CROWN POINT VENTURES LTD|0.75
20120426|228803110|CRMBW|120|CRUMBS BAKE SHOP INC|0.15
20120426|228895108|CCEL|496|CRYO-CELL INTL INC|2.40
20120426|229050208|CYRX|11575|CRYOPORT INC NEW COMMON STOCK |0.50
20120426|22942F101|CRYFQ|2243|CRYSTALLEX INTERNATIONAL CP|0.14
20120426|229663109|CUBE|35347|CUBESMART COM SHS (MD)|12.25
20120426|229678107|CBST|658|CUBIST PHARMACEUTICALS INC|42.16
20120426|229899109|CFR|113|CULLEN/FROST BANKERS INC|58.35
20120426|230215105|CFI|354|CULP INC.|10.89
20120426|230770109|CPIX|1838|CUMBERLAND PHARMACEUTICALS INC|7.46
20120426|231021106|CMI|30253|CUMMINS INC|115.10
20120426|231269101|CRIS|3222|CURIS, INC.|4.93
20120426|23129S106|FXB|577|CURRENCYSHARES BRITISH POUND S|160.27
20120426|23129U101|FXA|53921|CURRENCYSHARES AUSTRALIAN DOLL|103.81
20120426|23129X105|FXC|1596|CURRENCYSHARES CANADIAN DOLLAR|101.10
20120426|23130A102|FXY|189|CURRENCYSHARES JAPANESE YEN TR|120.88
20120426|23130C108|FXE|232|CURRENCYSHARES EURO TRUST|131.56
20120426|231631102|SRV|5889|THE CUSHING MLP TOTAL RETURN F|9.39
20120426|23164R104|SRF|147|CUSHING ROYALTY & INCOME FD|23.71
20120426|232109108|CUTR|801|CUTERA INC|9.13
20120426|232437301|CYAN|446|CYANOTECH CORP NEW COM STK|8.80
20120426|23251P102|CYBX|720|CYBERONICS INC|37.29
20120426|23252E106|CYBI|1298|CYBEX INTERNATIONAL INC.|2.68
20120426|23254W104|CYPW|25112|CYCLONE POWER TECHNOLOGIES INC|0.19
20120426|232572107|CYMI|3828|CYMER INC|48.20
20120426|232577205|CYNO|528|CYNOSURE INC CL A|20.77
20120426|232806109|CY|8043|CYPRESS SEMICONDUCTOR CORP|15.01
20120426|23282C401|CYRBY|2002|CYRELA BRAZIL REALTY SA SPON A|8.86
20120426|23282W100|CYTK|4163|CYTOKINETICS INC|1.20
20120426|232820100|CYT|63|CYTEC INDS INC|64.29
20120426|232828301|CYTR|10971|CYTRX CORP|0.30
20120426|23283K105|CYTX|51567|CYTORI THERAPEUTICS, INC. (DE)|2.45
20120426|23283M101|CYDY|76|CYTODYN, INC.|2.15
20120426|23283X107|CTSO|2310|CYTOSORBENTS CORP COM STK (NV)|0.14
20120426|23302X104|DLYT|6000|DAIS ANALYTIC CORP|0.23
20120426|233051200|DBEF|75|DBX MSCI EAFE CURRENCY HEDGED |23.84
20120426|233051507|DBJP|690|DBX MSCI JAPAN CURRENCY HEDGED|25.05
20120426|233162502|DDIC|1818|DDI CORP NEW|12.97
20120426|23317H102|DDR|717|DDR CORP COM SHS (DE)|14.71
20120426|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120426|23324C104|DNAT|261510|DNA MEDICAL TECH. INC|.
20120426|23324T107|DLLR|1012|DFC GLOBAL CORP COM STK (DE)|17.08
20120426|23325P104|DNP|52231|DNP SELECT INCOME FUND, INC.|10.92
20120426|23328Q109|DNAX|8309|DNA BRANDS, INC. COMMON STOCK |0.29
20120426|23330G107|DHSM|3194|DHS HOLDING, CO. COMMON STOCK |0.40
20120426|23331R102|DIMI|320|DIMI TELEMATICS INTERNATIONAL,|1.75
20120426|23332B106|DSPG|857|DSP GROUP INC|6.54
20120426|23334J107|DTF|5391|DTF TAX-FREE INCOME INC|16.90
20120426|23335C101|DTSI|1011|DTS, INC|30.13
20120426|23337C208|KHI|1530|DWS HIGH INCOME TRUST SHS BENE|10.13
20120426|23338L108|KMM|2762|DWS MULTI-MARKET INCOME TRUST |10.75
20120426|23381B106|DKILY|11|Daikin Inds Ltd Unsponsored AD|51.62
20120426|23381D102|DSNKY|3051|DAIICHI SANKYO CO LTD SPONSORE|16.87
20120426|234264109|DAKT|143|DAKTRONICS INC|8.26
20120426|23437P208|DLOV|60|DALECO RESOURCES CORP|0.14
20120426|235851102|DHR|4598|DANAHER CORP|53.40
20120426|23624A204|DNIYY|19|DANIELI S P A UNSPON ADR (ITA)|14.00
20120426|23636T100|DANOY|3650|Danone Sponsored ADR (France) |14.32
20120426|23703P205|DARA|532|DARA BIOSCIENCES INC COM STK (|0.93
20120426|237031109|DPNEY|236|Daphne International Holdings |135.00
20120426|237194105|DRI|9069|DARDEN RESTAURANTS INC|50.80
20120426|237266101|DAR|1077|DARLING INTERNATIONAL INC|16.15
20120426|237545108|DASTY|1034|DASSAULT SYSTEMES SA ADR|91.10
20120426|237934104|DTLK|68|DATALINK CORPORATION|9.95
20120426|238108203|DRAM|650|DATARAM CORP|1.03
20120426|23918K108|DVA|273|DAVITA INC.|87.92
20120426|23962Q407|DSTI|4458|DAYSTAR TECH INC COM STK (DE) |1.60
20120426|242249100|DEEL|1498|DEAL A DAY GROUP CORP COM STK |0.27
20120426|242309102|TRAK|1959|DEALERTRACK HOLDINGS, INC. COM|29.99
20120426|24345A101|DPSI|286|DECISIONPOINT SYS INC (DE)|1.46
20120426|243537107|DECK|4605|DECKERS OUTDOOR CORP|67.61
20120426|24372A107|DPDW|3040|Deep Down, Inc. Common Stock|0.08
20120426|24379J200|DEER|1602|DEER CONSUMER PRODUCTS, INC. N|3.14
20120426|244199105|DE|5983|DEERE & CO|81.44
20120426|245813100|DBAI|24|DELAWARE BANCSHARES INC|18.00
20120426|246060107|DEX|3711|DELAWARE ENHANCED GLOBAL DIVID|12.12
20120426|24610T108|VFL|528|DELAWARE INVTS NATL MUN INCOME|13.47
20120426|24610V103|VMM|341|DEL MINN MUNI FD II|14.23
20120426|246101109|VCF|1430|DELAWARE INVTS COLO MUN INCOME|14.98
20120426|24661P104|DCTH|39738|DELCATH SYSTEMS INC|2.85
20120426|246647101|DK|484|DELEK US HOLDINGS, INC.|15.84
20120426|246911101|DLIA|2100|DELIA*S INC|1.57
20120426|24702R101|DELL|4402|DELL INC|16.42
20120426|247131105|DFG|3000|DELPHI FINANCIAL GRP CL-A|45.38
20120426|247131303|DFP|58|DELPHI FINL GROUP, INC 7.376% |25.25
20120426|247361702|DAL|5702|DELTA AIR LINES INC NEW (DE)|10.48
20120426|247734304|DLTZ|800|DELTA MUTUAL, INC. NEW COMMON |0.35
20120426|24783R103|DGEN|800|DELTAGEN INC|0.06
20120426|24784L105|PROJ|821|DELTEK, INC. COM|10.52
20120426|248019101|DLX|55|DELUXE CORPORATION|22.87
20120426|24802N109|DMD|16958|DEMAND MEDIA INC COM STK (DE) |6.98
20120426|24802Y105|DWRE|851|DEMANDWARE INC COM STK (DE)|27.83
20120426|24823A102|DNY|272|DENALI FUND INC (THE) COM STK |14.58
20120426|24823Q107|DNDN|71701|DENDREON CORPORATION|11.49
20120426|248356107|DNN|4000|Denison Mines Corp Ordinary Sh|1.82
20120426|24872B100|DNZOY|3325|DENSO CORP ADR|15.87
20120426|249030107|XRAY|6940|DENTSPLY INTL INC|40.80
20120426|249827502|DSCI|164|DERMA SCIENCES INC NEW COM STK|9.60
20120426|249908104|DEPO|200|DEPOMED,INC|6.40
20120426|25065D100|DEST|522|DESTINATION MATERNITY CORP|18.89
20120426|25150L108|DKT|869|DEUTSCH BK CONTINGENT CAP TR V|26.25
20120426|25153Q658|DOD|1259|ELEMENTS DOGS OF THE DOW ETN 1|10.07
20120426|25153U204|DUA|2986|Deutsche Bank Cap Fdg Tr VIII |23.55
20120426|25153X208|DXB|749|DEUTSCHE BK CONTINGENT CAP TR |24.21
20120426|25153Y206|DTT|572|DEUTSCHE BANK CAP FDG TR IX GU|24.47
20120426|25154A108|DTK|1494|Deutsche Bk Contingent Cap Tr |25.55
20120426|25154D102|DCE|958|DEUTSCHE BK CAP FDG TR X NONCU|25.15
20120426|25154H731|DGZ|3066|POWERSHS DEUTSCHE BK AG LONDON|12.13
20120426|25154H749|DGP|131|POWERSHS DB BK AG LONDON BRH G|51.46
20120426|25154H756|DZZ|15225|POWERSHS DB AG LONDON BRH|4.75
20120426|25154K833|BOS|200|POWERSHARES DB BASE METALS SHO|20.60
20120426|25154K841|BDD|80|POWERSHARES DB BASE METALS DOU|11.59
20120426|25154K866|OLO|24|POWERSHARES DB CRUDE OIL SHORT|14.70
20120426|25154K874|SZO|594|POWERSHARES DB CRUDE OIL LONG |39.04
20120426|25154N530|SBND|1575|DEUTSCHE BK AG LONDON|9.52
20120426|25154P873|UUPT|3314|DEUTSCHE BK AG LONDON BRH|20.26
20120426|25154W217|DEFL|5|DEUTSCHE BK AG LONDON BRH|48.87
20120426|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.41
20120426|25154W506|BUNL|27|DEUTSCHE BK AG LONDON BRH POWE|23.38
20120426|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|19.93
20120426|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.44
20120426|251542106|DBOEY|10836|Deutsche Boerse Ag Unsponsored|6.12
20120426|251561304|DLAKY|5099|DEUTSCHE LUFTHANSA AG ADR|13.09
20120426|25157Y202|DPSGY|1002|DEUTSCHE POST AG SPONSORED ADR|18.64
20120426|25212W100|DEXO|80|DEX ONE CORPORATION NEW COMMON|1.24
20120426|252131107|DXCM|1273|DEXCOM, INC|9.85
20120426|25243Q205|DEO|2403|DIAGEO PLC(NEW)ADS (RP 4 ORD) |101.50
20120426|25247X107|DIAL|397|DIAL GLOBAL INC COM CLASS A|2.32
20120426|25250T100|DLGC|2314|DIALOGIC, INC COM STK|1.03
20120426|252603105|DMND|27429|DIAMOND FOODS, INC.|21.51
20120426|25271C102|DO|81|DIAMOND OFFSHORE DRILLING INC |68.62
20120426|252784301|DRH|3796|DIAMONDROCK HOSPITALITY COMPAN|10.61
20120426|252788104|DMYDY|2500|DIAMYD MEDICAL AB SPNSD ADR RE|1.52
20120426|253017107|DHX|2228|DICE HOLDINGS, INC.|10.30
20120426|253393102|DKS|25|DICK'S SPORTING GOODS INC|50.08
20120426|253750103|DIGX|1500|DIG-IT UNDERGROUND INC COM STK|0.03
20120426|253798102|DGII|282|DIGI INTERNATIONAL INC|11.14
20120426|25381B101|DMRC|308|DIGIMARC CORP COM STK|29.94
20120426|25382P109|DGLY|177|DIGITAL ALLY, INC.|0.68
20120426|25383B109|DCIN|12789|DIGITAL CINEMA DESTINATIONS CO|7.49
20120426|25386U104|DDMG|144576|DIGITAL DOMAIN MEDIA GROUP INC|7.20
20120426|253868707|DLRPRE|880|DIGITAL REALTY TRUST, INC. RED|26.36
20120426|253868806|DLRPRF|13609|DIGITAL REALTY TRUST, INC. PRE|25.34
20120426|25388B104|DRIV|835|DIGITAL RIVER INC.|18.19
20120426|25389M877|DGI|350|DIGITALGLOBE, INC COM STK NEW |12.36
20120426|25400B108|DGIT|584|DIGITAL GENERATION INC COM STK|9.81
20120426|25400G107|DUTV|26084666|Digital Utilities Ventures Inc|.
20120426|25406P200|DDT|93|DILLARDS CAP TST I 7.50%CP SEC|25.46
20120426|25432W104|DIMC|9|DIMECO INC|35.25
20120426|254423106|DIN|500|DINEEQUITY INC COM STK (DE)|48.22
20120426|254543101|DIOD|2386|DIODES INCORPORATED|21.77
20120426|25459T109|DSBO|264667|Disaboom, Inc. Common Stock|.
20120426|25459W102|TYH|38640|DIREXION DAILY TECHNOLOGY BULL|60.24
20120426|25459W110|TZA|2091766|DIREXION DAILY SMALL CAP BEAR |18.53
20120426|25459W128|SOXS|3174|DIREXION DAILY SEMICONDUCTOR B|36.83
20120426|25459W136|MWN|40677|DIREXION SHS ETF TR DIREXION D|21.67
20120426|25459W144|FAZ|2831774|DIREXION DAILY FINANCIAL BEAR |21.42
20120426|25459W151|BGZ|216|DIREXION DAILY LARGE CAP BEAR |20.57
20120426|25459W219|GASX|1395|DIREXION DAILY NATURAL GAS REL|20.62
20120426|25459W227|GASL|14096|DIREXION DAILY NATURAL GAS REL|29.65
20120426|25459W235|DUST|979|DIREXION DAILY GOLD MINERS BEA|49.33
20120426|25459W250|NUGT|163881|DIREXION DAILY GOLD MINERS BUL|13.01
20120426|25459W268|COWS|400|DIREXION DAILY AGRIBUSINESS BE|20.75
20120426|25459W276|COWL|10|DIREXION DAILY AGRIBUSINESS BU|29.58
20120426|25459W342|ERY|21303|DIREXION DAILY ENERGY BEAR 3X |10.25
20120426|25459W359|BRIS|115|DIREXION DAILY BRIC BEAR 3X SH|22.02
20120426|25459W367|BRIL|17|DIREXION DAILY BRICK BULL 3X S|29.06
20120426|25459W375|INDZ|70|DIREXION DAILY INDIA BEAR 3X S|27.67
20120426|25459W383|INDL|40376|DIREXION DAILY INDIA BULL 3X S|20.03
20120426|25459W391|RETS|1673|DIREXION DAILY RETAIL BEAR 3X |13.01
20120426|25459W417|RETL|556|DIREXION DAILY RETAIL BULL 3X |84.40
20120426|25459W458|SOXL|85080|DIREXION DAILY SEMICONDUCTOR B|34.55
20120426|25459W540|TMF|53455|DIREXION DAILY 20+ YR TSY BULL|63.21
20120426|25459W565|TYD|559|DIREXION DAILY 7-10 YR TSY BUL|77.68
20120426|25459W649|LHB|1961|DIREXION SHS ETF DAILY LATIN A|12.57
20120426|25459W755|DRN|8742|DIREXION SHS ETF REAL ESTATE B|72.48
20120426|25459W763|YANG|5071|DIREXION SHS ETF CHINA BEAR 3X|12.35
20120426|25459W771|YINN|12590|DIREXION SHS ETF CHINA BULL 3X|21.25
20120426|25459W789|DZK|1525|DIREXION DAILY DEVELOPED MARKE|36.51
20120426|25459W847|TNA|1371390|DIREXION DAILY SMALL CAP BULL |57.73
20120426|25459W862|BGU|45856|DIREXION DAILY LARGE CAP BULL |82.95
20120426|25459Y207|QQQE|3924|DIREXION NASDAQ-100 EQUAL WEIG|38.45
20120426|25459Y603|MATS|165|DIREXION DAILY BASIC MATERIALS|24.15
20120426|25459Y645|RUSL|830|DIREXION DAILY RUSSIA BULL 2X |39.86
20120426|25459Y660|DRV|6935|DIREXION SHS ETF REAL ESTATE B|25.70
20120426|25459Y678|TMV|637|DIREXION DAILY 20+ YR TSY BEAR|71.03
20120426|25459Y686|EDC|7326|DIREXION DAILY EMERGING MARKET|96.28
20120426|25459Y694|FAS|692400|DIREXION DAILY FINANCIAL BULL |102.40
20120426|254668403|DSCO|2487|DISCOVERY LABORATORIES INC|2.95
20120426|254687106|DIS|6605|WALT DISNEY CO-DISNEY COMMON|42.70
20120426|25470F104|DISCA|180|DISCOVERY COMMUNICATIONS INC S|52.21
20120426|25490A101|DTV|697|DIRECTV CL A COM STK (DE)|48.02
20120426|254920101|DTEMF|1294|DITEM EXPLORATION INC (F)|0.03
20120426|25538A105|DNI|1733|DIVIDEND & INCOME FD INC (MD) |3.55
20120426|255405102|DSKX|1958|DIVINE SKIN INC COM STK (FLA) |0.19
20120426|256135203|RDY|233|DR. REDDY'S LABORATORIES ADS|34.20
20120426|25614T101|DSS|8455|DOCUMENTS SECURITY SYSTEMS INC|2.98
20120426|25659P402|DM|1|DOLAN COMPANY COMMON STOCK|7.82
20120426|256603101|DOLE|5307|DOLE FOOD CO INC NEW CMN STK (|8.41
20120426|256743105|DTG|81358|DOLLAR THRIFTY AUTOMTV GRP INC|81.10
20120426|256746108|DLTR|15|DOLLAR TREE INC COM STK HOLDIN|98.84
20120426|25746Q108|DOM|1346|DOMINION RES BLACK WARRIOR TR |8.87
20120426|25746U604|DRU|616|DOMINION RES INC VA NEW 2009 S|28.18
20120426|25754V106|DMIPY|150|DOMINO PRTG SCIENXES PLC ORD U|9.56
20120426|257559203|UFS|900|DOMTAR CORP COM NEW (DE)|95.91
20120426|257569103|DQJCY|120|Don Quijote Co Ltd Unsponsored|108.45
20120426|257738203|DNFGY|15|DONGFENG MOTOR GRP CO LTD UNSP|96.65
20120426|257755306|DNNC|8644|DONINI INC COM STK (NJ)|.
20120426|257867101|RRD|24021|R R DONNELLEY & SONS CO|12.06
20120426|25820R105|DMLP|41|DORCHESTER MINERALS LP COM UTS|23.44
20120426|258278100|DORM|472|DORMAN PRODUCTS INC COM STK|48.17
20120426|25848T109|HILL|582|DOT HILL SYSTEMS CORP|1.24
20120426|258623107|DBL|3530|DOUBLELINE OPPORTUNISTIC CR FD|26.25
20120426|25960R105|PLOW|2654|DOUGLAS DYNAMICS, INC COM STK |13.95
20120426|260003108|DOV|203|DOVER CORP|61.51
20120426|260095104|DDE|71|DOVER DOWNS GAM&ENTNMNT INC.|2.52
20120426|260412101|DOVR|56|DOVER SADDLERY INC|4.35
20120426|260537105|DPO|2254|DOW ENHANCED PREMIUM & INCOME |11.08
20120426|260543103|DOW|5104|DOW CHEMICAL CO;COM USD2.50|36.08
20120426|260582101|DPD|48|DOW 30 PREMIUM & DIVIDEND INCO|14.05
20120426|26138E109|DPS|2447|DR PEPPER SNAPPLE GROUP, INC|39.31
20120426|26144E101|DRGG|10896|DRAGON INTERNATIONAL GROUP COR|.
20120426|26144M103|DRWI|200|DRAGONWAVE INC COMMON|3.90
20120426|26152H301|DRD|200|DRDGOLD LTD AMERICAN DEPOSITAR|6.66
20120426|26153C103|DWA|19114|DREAMWORKS ANIMATION SKG INC C|17.70
20120426|261608103|DRC|2085|DRESSER-RAND GROUP INC|48.46
20120426|261932107|LEO|812|DREYFUS STRATEGIC MUNICIPAL|9.19
20120426|26200S101|DHF|5680|DREYFUS HIGH YIELD STRATEGIES |4.63
20120426|26201R102|DMF|3727|DREYFUS MUNICIPAL INCOME|10.12
20120426|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|8.81
20120426|262037104|DRQ|181|DRIL-QUIP INC|67.81
20120426|263534307|DDPRB|216|DU PONT DE NEMOURS $4.50PFD|104.53
20120426|264147109|DCO|896|DUCOMMUN INCORPORATED|11.22
20120426|26432K108|DUC|3672|DUFF & PHELPS UTIL CORP BD TR |12.25
20120426|26433B107|DUF|575|DUFF & PHELPS CORP CL A COM ST|16.20
20120426|26433C105|DPG|159|DUFF & PHELPS GLOBAL UTIL INC |18.68
20120426|26441C105|DUK|4998|DUKE ENERGY CORPORATION (HOLDI|21.29
20120426|264411505|DRE|128233|DUKE REALTY CORP|14.93
20120426|264411679|DREPRO|300|Duke Realty Corporation Dep Sh|26.23
20120426|264411745|DREPRL|325|DUKE REALTY CORP DPE SHR REPST|25.29
20120426|26483E100|DNB|241|THE DUN & BRADSTREET CORP|77.86
20120426|26613Q106|DFT|680|DUPONT FABROS TECHNOLOGY INC C|24.69
20120426|26613Q304|DFTPRB|200|DUPONT FABROS TECH INC 7.625% |25.36
20120426|266605104|DRRX|3636|DURECT CORPORATION|0.77
20120426|266898105|DUSA|901|DUSA PHARMACEUTICALS INC|5.78
20120426|267700102|DYSOY|1244|DYESOL LTD SPON ADR (AUS)|3.62
20120426|267888105|BOOM|1105|DYNAMIC MATERIALS CORP|18.27
20120426|267924108|DYMTF|4923|DYNAMOTIVE ENERGY SYSTEMS CORP|0.11
20120426|268024106|DYNV|1916|DYNAMIC VENTURES CORP COM STK |0.15
20120426|268057106|DRCO|732|DYNAMICS RESEARCH CORP|7.99
20120426|268073103|DYNR|100|DYNARESOURCE INC|4.14
20120426|26813S100|DMMIF|1215|DYNASTY METALS & MINING INC|1.85
20120426|268158102|DVAX|9|DYNAVAX TECHNOLOGIES CORP|4.71
20120426|26817G300|DYN|72168|DYNEGY INC (DELAWARE) COM|0.32
20120426|26817Q506|DX|2257|DYNEX CAPITAL INC (NEW)|9.37
20120426|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120426|268277100|ECOB|203876|ECO BUILDING PRODUCTS, INC. CO|0.08
20120426|268311107|EDAP|1669|EDAP TMS S.A. SPONS ADR|1.86
20120426|26833A105|DANG|368213|E-COMMERCE CHINA DANGDANG INC |8.23
20120426|268353109|EDPFY|1217|EDP-ELECT DE PORTUGAL S A (REP|28.08
20120426|26841Y103|EDIG|6277|E DIGITAL CORP|0.04
20120426|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.77
20120426|268461308|GGEM|25|EGSHARES CONSUMER GOODS GEMS E|22.39
20120426|268461654|HILO|25173|EGSHARES LOW VOLATILITY EMERGI|20.09
20120426|268461761|INCO|1105|EGSHARES INDIA CONSUMER ETF|19.10
20120426|268461779|ECON|3534|EGSHARES EMERGING MKTS CONSUME|24.68
20120426|268461829|BRXX|550|EGSHARES BRAZIL INFRASTURE ETF|23.63
20120426|26852W103|EJ|10000|E HOUSE (CHINA) HOLDINGS LIMIT|6.53
20120426|268648102|EMC|268|EMC CORPORATION|28.17
20120426|26874R108|E|7085|ENI SPA ADS (EC REPTG 2 ORD SH|43.60
20120426|26875P101|EOG|86|EOG RESOURCES,INC|106.43
20120426|268780103|EONGY|14533|E.ON AG ADS (REPTG 1/3 ORD SHS|22.35
20120426|26884J104|ERHE|16793|ERHC ENERGY INC.|0.09
20120426|26884L109|EQT|1808|EQT CORPORATION COM STK|47.41
20120426|26913L104|ESPI|9298|ESP RES INC COM STK (NV)|0.11
20120426|26922V101|PPLT|882|ETFS PLATINUM TR SHS BEN INT|153.26
20120426|26922X107|SIVR|1780|ETFS SILVER TR SHS|30.50
20120426|26923A106|PALL|1105|ETFS PALLADIUM TR SHS BEN INT |65.46
20120426|26923C102|AGOL|246|ETFS ASIAN GOLD TR ETF PHYSICA|162.23
20120426|269246401|ETFC|17018|E-TRADE FINL CORP COM STK (DE)|10.67
20120426|26926V107|EVEP|430|EV ENERGY PARTNERS, LP COM UNI|63.11
20120426|26927B100|EWSI|1633|E-WASTE SYS INC COM STK (NV)|1.00
20120426|269279402|XCO|42261|EXCO RESOURCES, INC. COM|6.38
20120426|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120426|26969P108|EXP|100|EAGLE MATERIALS INC|34.44
20120426|270321102|ELNK|128|EARTHLINK INC|7.91
20120426|273202101|EJPRY|11970|East Japan Railway Co Unsponso|10.15
20120426|276317104|EML|139|EASTERN CO|23.96
20120426|277276101|EGP|256|EASTGROUP PROPERTIES INC|50.21
20120426|277432100|EMN|3588|EASTMAN CHEMICAL CO|53.92
20120426|277461109|EKDKQ|256711|EASTMAN KODAK CO|0.29
20120426|277858106|ESIC|1681|EASYLINK SVCS INTL CORP CL A C|5.67
20120426|278058102|ETN|18|EATON CORP|48.78
20120426|27826D106|EMI|323|EATON VANCE MICH MUNI INC TST |13.45
20120426|27826E104|MMV|1067|EATON VANCE MASS MUNI INC TST |14.90
20120426|27826F101|CEV|174|EATON VANCE CALIF MUNI INC TST|13.86
20120426|27826T101|EVP|67|EATON VANCE PENN MUNI INC TST |14.21
20120426|27826V106|EVJ|426|EATON VANCE NJ MUNI INC TST|13.90
20120426|27826W104|EVY|819|EATON VANCE NY MUNI INC TST|14.61
20120426|27827X101|EIM|287|EATON VANCE|13.18
20120426|27827Y109|ENX|81|EATON VANCE NY MUNI BOND|13.75
20120426|278274105|EOI|185|EATON VANCE ENHANCED EQUITY IN|10.95
20120426|278279104|EFT|69|EATON VANCE FLOATING RATE INCO|16.45
20120426|27828A100|EVM|992|EATON VANCE CALIF MUNI BOND|12.39
20120426|27828C106|EIA|1161|EATON VANCE CALF MUNI BD FD II|12.79
20120426|27828H105|EVV|3897|EATON VANCE LTD DUR INCM FD SB|16.23
20120426|27828K108|MAB|1202|EATON VANCE MASS MUNI BD FD|15.90
20120426|27828L106|EIO|100|EATON VANCE|14.55
20120426|27828M104|MIW|600|EATON VANCE MICH MUNI BD FD|15.39
20120426|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|9.58
20120426|27828R103|EMJ|423|EATON VANCE NJ MUNI BD FD|14.60
20120426|27828S101|ETG|184|EATON VANCE TAX ADV GLB DVD IN|14.16
20120426|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|13.94
20120426|27828W102|EIP|53|EATON VANCE|14.22
20120426|27828X100|ETB|2675|EATON VANCE TAX-MANAGED BUY-WR|13.39
20120426|27829C105|ETW|2827|EATON VANCE TAX-MANAGED GLOBAL|11.04
20120426|27829G106|ETJ|201|EATON VANCE-MANAGED DIVERSIFIE|10.32
20120426|27829L105|EOT|2014|EATON VANCE NATL MUN OPPORTUNI|21.88
20120426|27829M103|EXD|2674|EATON VANCE TAX ADVTGE BD OPT |17.35
20120426|278614201|EBCOY|200|EBARA CORP ADR|36.73
20120426|278642103|EBAY|29862|EBAY INC|39.86
20120426|278715206|EBIX|448|EBIX INC|20.69
20120426|27874N105|ELON|4551|ECHELON CORP|4.29
20120426|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.10
20120426|27875T101|ECHO|1395|ECHO GLOBAL LOGISTICS INC COM |16.95
20120426|27876L107|ECTE|415|Echo Therapeutics, Inc. Common|1.79
20120426|278865100|ECL|1222|ECOLAB INC|62.69
20120426|27888A107|ECOS|3927|Ecolocap Solutions Inc Common |0.02
20120426|279158109|EC|2341|ECOPETROL S A SPONSORED ADS (C|61.50
20120426|27922Y202|ECTY|3492|ECOTALITY INC COMMON STOCK (NV|0.60
20120426|27923C100|ECTH|1000|ECOTECH ENERGY GROUP IN COM ST|0.28
20120426|279238109|ECRY|600|ECRYPT TECHNOLOGIES, INC. COMM|0.40
20120426|28140H104|EDR|1136|EDUCATION REALTY TRUST INC|11.24
20120426|28140M103|EDMC|2379|EDUCATION MGMT CORP NEW COM ST|11.97
20120426|281479105|EDUC|10|EDL DEVELOPMENT CORP DEL|4.70
20120426|28176E108|EW|2648|EDWARDS LIFESCIENCES CORP|81.84
20120426|28201N107|EESH|2500|EESTech, Inc. Common Stock|0.05
20120426|28225C806|EGAN|566|EGAIN COMMUNICATIONS CORPORATI|5.93
20120426|282812106|ECPN|122028|EL CAPITAN PRECIOUS METALS INC|0.21
20120426|282914100|EGHT|28|8X8 INC-NEW|4.11
20120426|28336L109|EP|990|EL PASO CORP|29.05
20120426|283702108|EPB|1379|EL PASO PIPELINE PARTNERS, L.P|34.20
20120426|284131208|ELN|770|ELAN CORP ADS(RP1 ORD4IRISH PN|14.15
20120426|28473M100|ESYS|563|ELECSYS CORPORATION|4.80
20120426|284902103|EGO|7734|ELDORADO GOLD CORP (NEW)|13.98
20120426|285039103|ECIFY|15|Electricite de France SA Unspo|4.22
20120426|285218103|ELRC|143|ELECTRO RENT CORP|15.56
20120426|285229100|ESIO|1019|ELECTRO SCIENTIFIC INDS INC|14.22
20120426|285617106|EKCS|4996|ELECTRONIC CONTROL SECURITY IN|0.05
20120426|286202205|ETAK|13727|ELEPHANT TALK COMMUNICATIONS, |2.13
20120426|286217104|ELEV|11553|ELEVATE INC COM STK (NV)|0.61
20120426|28659T200|ELTP|53506|ELITE PHARMACEUTICAL|0.13
20120426|288853104|PERY|396|PERRY ELLIS INT'L INC|19.16
20120426|289367104|ELMA|800|ELMER BANCORP INC|14.75
20120426|290160100|ELRNF|2423|ELRON ELECTR INDS LTD ORD|4.80
20120426|290348101|ELT|164|ELSTER GROUP SE SPONSORED ADR |14.71
20120426|29076N206|EMAN|125|EMAGIN CORPORATION NEW|3.05
20120426|29081P204|AKOA|325|EMBOTELLADORA ANDINA S.A.SER-A|26.36
20120426|29081P303|AKOB|330|EMBOTELLADORA ANDINA S.A. S-B |32.65
20120426|290828102|EMCF|100|EMCLAIRE FINL CORP|19.30
20120426|290846203|EMKR|21099|EMCORE CORP|4.35
20120426|29089Q105|EBS|411|EMERGENT BIOSOLUTIONS INC COM |14.65
20120426|291005106|ESC|397|EMERITUS CORP|17.88
20120426|291011104|EMR|8620|EMERSON ELECTRIC CO|51.25
20120426|29156L104|NUVI|796|EMO CAPITAL CORP COM STK|0.73
20120426|291641108|EDE|6828|EMPIRE DISTRICT ELECTRIC CO|20.41
20120426|29165T106|EFGU|1312|EMPIRE FILM GROUP, INC. COMMON|0.01
20120426|292052206|NYNY|1158|EMPIRE RESORTS, INC|2.24
20120426|29244T101|EOC|1508|EMPRESA NACIONAL CHILE(RP30SHS|54.81
20120426|292448206|ICA|834|EMPRESAS ICA, S.A. DE C.V. ADS|7.02
20120426|29247W101|EIPC|4648|Enable IPC Corp. Common Stock |0.02
20120426|292475209|ELX|22667|EMULEX CORP|9.11
20120426|29248L104|ENGGY|408|Enagas sa Unsponsored ADR (Spa|8.91
20120426|29250N105|ENB|126989|ENBRIDGE INC|40.41
20120426|29250X103|EEQ|37|ENBRIDGE ENERGY MANAGEMENT LLC|32.19
20120426|292505104|ECA|3105|ENCANA CORPORATION|18.65
20120426|292554102|ECPG|81|ENCORE CAPITAL GROUP INC|22.28
20120426|292562105|WIRE|441|ENCORE WIRE CORP|25.71
20120426|29258Y103|EXK|2121|ENDEAVOUR SILVER CORP|8.69
20120426|29259G200|END|870|ENDEAVOUR INTERNATIONAL CORP N|11.90
20120426|29265N108|EGN|1364|ENERGEN CORP|50.54
20120426|292659109|ENERQ|3044|ENERGY CONVERSION DEVICES INC |0.06
20120426|29266S106|ELGX|276|ENDOLOGIX INC|14.31
20120426|29267A203|HEVVQ|92660|ENER1, INC. NEW COMMON STOCK (|.
20120426|29267H208|ENHPRA|1297|ENDURANCE SPECIALTY HOLDINGS L|26.50
20120426|29268A103|EGDFF|4731|ENERGOLD DRILLING CORP (CDA)|4.88
20120426|29269A102|ECYT|24847|ENDOCYTE INC COM|7.21
20120426|29269K100|NDRO|2509|ENDURO ROYALTY TRUST REPTSG BE|20.89
20120426|29269X102|ENZR|60845|ENERGIZER RES INC COM STK (MN)|0.29
20120426|29270U303|EPL|3385|ENERGY PARTNERS LTD COMMON STO|16.28
20120426|29273R109|ETP|1821|ENERGY TRANSFER PARTNERS LP|47.29
20120426|29273V100|ETE|2459|ENERGY TRANSFER EQUITY, L.P.|40.10
20120426|29274F104|ENI|7878|ENERSIS S.A. ADR (50 SHS COM) |20.29
20120426|29275Y102|ENS|5381|ENERSYS COM STK|34.05
20120426|292756202|ES|98|ENERGYSOLUTIONS INC. COM|4.29
20120426|292758208|ENRJ|489|ENERJEX RESOURCES, INC. NEW CO|0.35
20120426|292764107|ENOC|758|ENERNOC INC COM STK (DE)|6.09
20120426|292766102|ERF|4|ENERPLUS CORPORATION (CDA)|17.93
20120426|292851102|EGX|280|ENGEX INC|2.08
20120426|293306106|ENG|1193|ENGLOBAL CORP|2.04
20120426|293389102|EBF|80|ENNIS INC COM|15.67
20120426|29355M200|ENA|149|ENOVA SYSTEMS INC COM (NEW)|0.18
20120426|293596300|ESGI|1459|enSurge, Inc. New Common Stock|0.18
20120426|29362U104|ENTG|3030|ENTEGRIS INC|8.71
20120426|293639100|ETM|2791|ENTERCOM COMMUNICATIONS CL-A|5.92
20120426|29364D605|EGYKP|100|ENTERGY ARKANSAS INC $6.08 PFD|104.00
20120426|29364D779|EAA|1156|ENTERGY ARKANSAS, INC 1ST MTG |27.36
20120426|29364N843|EFM|1332|ENTERGY MISSISSIPPI, INC 1ST M|27.90
20120426|29364N876|EMQ|488|ENTERGY MISS INC 1ST MTG BDS|25.97
20120426|29364W306|ELB|1338|ENTERGY LOUISIANA, LLC 1ST MTG|27.60
20120426|29364W405|ELA|410|ENTERGY LOUSIANA LLC 1ST MTG B|27.11
20120426|29365M208|ETRM|17807|ENTEROMEDICS INCCOM STK (DE)|2.85
20120426|293712105|EFSC|1234|ENTERPRISE FINANCIAL SERVICES |12.11
20120426|293792107|EPD|135633|ENTERPRISE PRODS PARTNERS LP|51.69
20120426|29380T600|EPRPRE|699|Entertainment Properties Trust|28.78
20120426|29382Q109|EGAM|4053|ENTERTAINMENT GAMES INC COM|0.12
20120426|29382R107|EVC|1722|ENTRAVISION COMMUNICATNS CL A |1.63
20120426|29383G100|EGI|3500|ENTREE GOLD INC (CANADA)|1.14
20120426|29383V107|EGT|21395|ENTERTAINMENT GAMING ASIA|0.72
20120426|29384R105|ENTR|4494|ENTROPIC COMMUNICATIONS INC CO|4.19
20120426|29390Q109|EQU|1269|EQUAL ENERGY LTD COM|3.03
20120426|293904108|ENZN|757|ENZON PHARMACEUTICALS INC|6.43
20120426|29403V103|EVTN|1227|ENVIRO VORAXIAL TECH INC|0.24
20120426|29404K106|ENV|94|ENVESTNET, INC. COM STK|12.62
20120426|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120426|294077102|EVSP|18643|ENVIRONMENTAL SERVICE PROFESSI|.
20120426|294100102|ENZ|169|ENZO BIOCHEM,INC.|2.59
20120426|29413Q102|EVSI|644|ENVISION SOLAR INTL INC COM ST|0.24
20120426|29414B104|EPAM|771|EPAM SYS INC COM STK (DE)|19.84
20120426|29429D103|EPOC|242|EPOCRATES INC COMMON|8.06
20120426|29438A108|PUNK|45|EPUNK, INC.|1.35
20120426|294429105|EFX|1307|EQUIFAX INCORPORATED|43.97
20120426|29444U502|EQIX|38033|EQUINIX INC|149.47
20120426|29472R108|ELS|19|EQUITY LIFESTYLE PROPERTIES, I|69.15
20120426|29472R207|ELSPRA|230|EQUITY LIFESTYLE PPTYS INC|25.75
20120426|29476L107|EQR|2|EQUITY RESIDENTIAL|62.69
20120426|29476L784|EQRPRN|300|EQUITY RESIDENTIAL DEP SHS REP|25.22
20120426|29478X109|ERMAY|233|Eramet SA Unsponsored ADR (Fra|13.22
20120426|29482P100|EAC|26679|ERICKSON AIR-CRANE INC COM STK|7.71
20120426|294821608|ERIC|33815|ERICSSON L M TEL CO ADR CL B S|9.54
20120426|296036304|EBKDY|566|Erste Group Bank AG Sponsored |11.31
20120426|296056104|ESCA|55|ESCALADE INC|5.86
20120426|29666V204|ESPGY|15|ESPRIT HOLDINGS LTD-HKD SPONSO|4.17
20120426|29667D104|ESSA|959|ESSA BANCORP, INC|10.20
20120426|297187106|ESSX|150|ESSEX RENTAL CORP. COMMON STOC|3.77
20120426|297284200|ESLOY|401|ESSILOR INTL S A SPONS ADR (FR|43.96
20120426|297425100|ESL|195|ESTERLINE TECHNOLOGIES CORP|69.41
20120426|29758X100|CSRFF|12500|ESTRELLA GOLD CORP COM STK|0.25
20120426|29759W101|DEG|2501|ETABLISSEMENT DELHZ ADS (1ORD)|48.29
20120426|297602104|ETH|29|ETHAN ALLEN INTERIORS INC|23.52
20120426|29843R100|EMXX|2781|EURASIAN MINERALS INC|2.18
20120426|29873T109|EOXFF|3000|EUROMAX RESOURCES LTD|0.18
20120426|298736109|EEFT|913|EURONET WORLDWIDE INC|21.22
20120426|29875W100|EADSY|840|European Aeronautic Defence An|40.13
20120426|298768102|EEA|1218|THE EUROPEAN EQUITY FUND INC. |6.58
20120426|29881T109|TVCFD|300|EUROPEAN URANIUM RES LTD COM (|0.23
20120426|299000109|EVDR|1132199|EVADER INC|.
20120426|29977A105|EVR|840|EVERCORE PARTNERS INC. CL-A CO|25.05
20120426|29980R202|REPRB|169|EVEREST RE CAP TR II 6.20% TR |24.95
20120426|30024B203|EVEQE|1517|EVERGREEN ENERGY INC NEW COM S|0.03
20120426|30033R306|ESLRQ|82974|EVERGREEN SOLAR INC|0.04
20120426|300410107|EVRRF|9000|EVERTON RES INC|0.08
20120426|30049A107|EPM|1630|EVOLUTION PETROLEUM CORP COM|8.56
20120426|30049R209|EVOL|449|EVOLVING SYSTEMS INC COM STK|5.66
20120426|30050D107|EVOGF|10714|EVOLVING GOLD CORP|0.25
20120426|30063P105|EXAS|1874|EXACT SCIENCES CORPORATION|10.72
20120426|30064K105|ET|71|EXACTTARGET INC COM STK (DE)|24.92
20120426|300645108|EXAR|5527|EXAR CORP (DE)|7.78
20120426|30066A105|EXAM|1800|EXAMWORKS GROUP INC COM STK (D|12.40
20120426|30068C109|EXL|296|EXCEL TRUST , INC COM STK|12.09
20120426|301505103|YMLP|310|EXCHANGE TRADED CONCEPTS TR YO|19.73
20120426|30161Q104|EXEL|4767|EXELIXIS INC|4.85
20120426|302051206|XIDE|9299|EXIDE TECHNOLOGIES NEW COM|2.87
20120426|30212P303|EXPE|35218|EXPEDIA INC DEL COM NEW|32.32
20120426|30214U102|EXPO|144|EXPONENT INC|47.34
20120426|30215C101|EXPGY|749|Experian Plc Sponsored ADR (UK|15.67
20120426|30215D109|EXSFF|29003|EXPLOR RESOURCES INC|0.19
20120426|30219E103|EXPR|2520|EXPRESS, INC COM STK|23.95
20120426|30219G108|ESRX|30|EXPRESS SCRIPTS HLDG CO COM ST|56.82
20120426|30225N105|EXLP|1170|EXTERRAN PARTNERS LP COM UTS R|21.55
20120426|30225X103|EXH|8421|EXTERRAN HOLDINGS, INC|12.16
20120426|302251103|EXETF|401|EXTENDICARE REAL ESTATE INVT T|8.35
20120426|30226D106|EXTR|2412|EXTREME NETWORKS INC|3.87
20120426|30227B109|XG|25|EXTORRE GOLD MINES LTD. ORDINA|4.41
20120426|30231G102|XOM|2684|EXXON MOBIL CORPORATION|86.85
20120426|30237P106|FMBM|447|F & M BANK CORP|18.74
20120426|30241L109|FEIC|1582|FEI COMPANY|48.56
20120426|302445101|FLIR|4781|FLIR SYSTEMS INC|23.29
20120426|30249U101|FTI|7887|FMC TECHNOLOGIES INC|47.09
20120426|302491303|FMC|2755|FMC CORP NEW|108.80
20120426|30250C107|FBCD|250000|FBC HOLDING, INC. COMMON STOCK|.
20120426|302515101|FNBG|35|FNB BANCORP|16.85
20120426|302519202|FNBN|678|FNB CORP N C COM STK|17.01
20120426|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120426|302520101|FNB|10534|F N B CORP (PA)|11.45
20120426|30257V207|NEEPRC|2281|FPL GROUP CAP TR I PFD TR|25.95
20120426|302633102|FSII|37031|FSI INTERNATIONAL INC|4.86
20120426|302693106|FXCM|2009|FXCM INC CL A COM STK (DE)|11.60
20120426|302941109|FCN|113312|FTI CONSULTING INC|36.20
20120426|303039200|FCTOA|2984|FACT CORPORATION CL-A NEW|0.02
20120426|303075105|FDS|542|FACTSET RESEARCH SYSTEMS INC|103.48
20120426|303250104|FICO|706|FAIR ISAAC CORPORATION|43.05
20120426|303623102|FAIRF|11945|Fairborne Energy Ltd New Commo|1.80
20120426|303726103|FCS|39|FAIRCHILD SEMICONDUCTOR INTL I|13.71
20120426|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120426|305560302|FRP|2436|FAIRPOINT COMMUNICATIONS INC. |4.21
20120426|306137100|FALC|42|FALCONSTOR SOFTWARE, INC|3.37
20120426|306156407|FLKI|619|FALKEN INDUSTRIES LTD|0.03
20120426|307000109|FDO|139|FAMILY DOLLAR STORES|66.90
20120426|307305102|FANUY|97|FANUC CORPORATION UNSPONSORED |30.30
20120426|307325100|FEEC|87330|FAR EAST ENERGY CORP|0.21
20120426|30779N105|FMAO|200|FARMERS & MERCHANTS BANCORP IN|21.40
20120426|31188H101|FRCOY|10|Fast Retailing Co Ltd Unsponso|22.18
20120426|312059108|FBSS|1060|FAUQUIER BANKSHARES INC (VA)|12.15
20120426|313148108|AGMA|123|FED AGRICLTRAL MTG CP CL A VTG|17.25
20120426|313148306|AGM|566|FED AGRICLT MTG CP CL C NON-VT|22.24
20120426|313400301|FMCC|295110|FREDDIE MAC D/B/A VOTING|0.29
20120426|313400624|FMCKJ|2641|FREDDIE MAC FIXED FLG RT NON C|1.24
20120426|313549404|FDML|711|FEDERAL MOGUL CORP COM STK (MI|13.65
20120426|313586109|FNMA|214011|FANNIE MAE|0.28
20120426|313855108|FSS|492|FEDERAL SIGNAL CORP|5.32
20120426|314211103|FII|59577|FEDERATED INVESTORS INC CL B|21.09
20120426|31423M105|FPT|500|FEDERATED PREMIER INTERMED MUN|15.19
20120426|31423P108|FMN|1039|FEDERATED PREMIER MUNICIPAL IN|16.08
20120426|31428X106|FDX|5552|FEDEX CORPORATION|88.22
20120426|31429Y103|ADY|39225|FEIHE INTERNATIONAL INC (UT)|5.54
20120426|31430F101|FCH|1058|FELCOR LODGING TRUST INC|4.24
20120426|314462102|FHCO|1756|FEMALE HEALTH CO. (THE)|5.55
20120426|315293100|FGP|211667|FERRELLGAS PARTNERS LP COM UTS|15.37
20120426|315405100|FOE|469|FERRO CORP|5.16
20120426|315437103|FRRVY|320|FERROVIAL SA UNSPONSORED ADR (|11.32
20120426|315616102|FFIV|1751|F5 NETWORKS INC|130.72
20120426|315621862|FIAZY|280|FIAT SPA NEW ADS REP 1 SVGS SH|4.57
20120426|315621888|FIATY|316730|FIAT SPA NEW ADS REP 1 ORD SH |5.19
20120426|31567R209|FTWR|36034|FIBERTOWER CORPORATION COM|0.15
20120426|315721100|FCSC|304|FIBROCELL SCIENCE INC COMMON S|0.26
20120426|31573A109|FBR|134295|FIBRIA CELULOSE SA SPONSORED A|7.94
20120426|315912808|ONEQ|675|FIDELITY NASDAQ COMPOSITE INDE|119.07
20120426|31620M106|FIS|7756|FIDELITY NATIONAL INFORMATION |33.07
20120426|316394105|LION|500|FIDELITY SOUTHERN CORP|8.33
20120426|31647Q106|FMO|3530|FIDUCIARY/CLAYMORE MLP OPPORTU|22.76
20120426|316500107|FDUS|144|FIDUS INVT CORP|13.62
20120426|316773100|FITB|40|FIFTH THIRD BANCORP (OHIO)|14.31
20120426|31678A103|FSC|32018|FIFTH STREET FINANCE CORP COM |9.54
20120426|31678W204|FTBPRA|1674|FIFTH THIRD CAP TR V GTD TR PF|25.46
20120426|317485100|FNGN|1105|FINANCIAL ENGINES INC COM STK |21.42
20120426|31787A507|FNSR|20553|FINISAR CORP NEW COM STK (DE) |16.57
20120426|317923100|FINL|4498|FINISH LINE INC CL-A|22.06
20120426|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120426|318177102|FRCN|89723|FIREMANS CONTRACTORS INC COM|0.06
20120426|31847R102|FAF|611|FIRST AMERICAN FINANCIAL CORPO|17.52
20120426|31849P104|MXN|284|FIRST AMERICAN MINNESOTA MUNI |16.80
20120426|31865W504|FAVS|5|FIRST AVIATION SERVICES, INC. |5.27
20120426|318672706|FBP|18|FIRST BANCORP COM STK NEW (PR)|4.10
20120426|318687100|FBSI|83|FIRST BANCSHARES INC MO|6.00
20120426|318910106|FBNC|500|FIRST BANCORP (TROY N.C)|10.46
20120426|319383105|BUSE|2342|FIRST BUSEY CORP|4.82
20120426|319390100|FBIZ|736|FIRST BUSINESS FINANCAIL SERVI|23.00
20120426|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.55
20120426|31946M103|FCNCA|36|FIRST CITIZENS BKCSHARES CL-A |174.48
20120426|319460101|FCBN|7|FIRST CITIZENS BANCORPORATION |0.01
20120426|319829107|FCF|5743|FIRST COMMONWEALTH FINL CORP|6.47
20120426|319835104|FCCO|450|FIRST COMMUNITY CORP (SC)|8.01
20120426|319850103|FBNK|586|FIRST CONN BANCORP INC MD|13.17
20120426|31986N102|FCCY|298|1ST CONSTITUTION BANCORP|8.39
20120426|32002T107|FSTC|10741|FIRST CORP COMMON STOCK (CO)|0.65
20120426|32020R109|FFIN|2816|FIRST FINL BANKSHARES INC|34.43
20120426|32022D108|FFKY|1051|FIRST FINANCIAL SERVICE CORPOR|3.57
20120426|320239106|FFCH|18|FIRST FINANCIAL HLDGS INC|11.56
20120426|32054K103|FR|15432|FIRST INDUTRIAL REALTY TR INC |12.29
20120426|320744105|FMFC|400|FIRST M & F CORP|4.59
20120426|32076V103|AG|130|FIRST MAJESTIC SILVER CORP ORD|15.29
20120426|320817109|FRME|223|FIRST MERCHANTS CORP|12.08
20120426|320867104|FMBI|4372|FIRST MIDWEST BANCORP (DEL)|10.90
20120426|33582V108|FNFG|4446|FIRST NIAGARA FINANCIAL GROUP |9.06
20120426|33582V207|FNFGPRB|2420|FIRST NIAGARA FINANCIAL GROUP |27.89
20120426|335889200|FPAFY|129|FIRST PACIFIC LTD SPONS ADR|5.53
20120426|335925103|FNRN|500|FIRST NORTHERN COMMUNITY BANCP|6.31
20120426|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |18.10
20120426|33610F109|FPO|4669|FIRST POTOMAC REALTY TRUST|13.08
20120426|33610F307|FPOPRA|704|FIRST POTOMAC RLTY TR CUMLV RE|25.35
20120426|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120426|336433107|FSLR|52281|FIRST SOLAR, INC. COM|18.30
20120426|336901103|SRCE|4|FIRST SOURCE CORP|23.17
20120426|336920103|FPX|143|FIRST TRUST US IPO INDEX FD|28.01
20120426|33731L100|FAV|1047|FIRST TRUST / ACTIVE DIVID INC|8.27
20120426|337318109|FFA|1083|FIRST TRUST ENHANCED EQUITY IN|11.94
20120426|337319107|FAM|3398|FIRST TRUST/ABERDEEN GLOBAL OP|17.40
20120426|33732N105|NCFT|300|FIRST TRUST BANK (NC)|4.10
20120426|33733E104|FDV|98|FIRST TRUST STRATEGIC VAL INDX|24.73
20120426|33733F101|FAD|6250|FIRST TR MULTI CAP GROWTH ALPH|32.83
20120426|33733U108|FCT|4719|FIRST TR SR FLTG RT INCM FD II|14.62
20120426|33734E103|FMY|254|FIRST TRUST MORTGAGE INCOME FU|19.77
20120426|33734G108|FRI|210983|FIRST TR S&P REIT INDEX FD|17.50
20120426|33734H106|FVD|52447|FIRST TR VALUE LINE DIVID INDE|16.83
20120426|33734K109|FEX|14640|FIRST TR LARGE CAP CORE ALPHDE|29.79
20120426|33734X101|FXD|33980|FIRST TR EXCHANGE-TRADED FD|22.37
20120426|33734X119|FXG|5|FIRST TR EXCHANGE TRADED FIRST|24.82
20120426|33734X127|FXN|42493|FIRST TR EXCHANGE TRADED FD FI|19.24
20120426|33734X143|FXH|70376|FIRST TR EXCHANGE TRD FD HEALT|31.17
20120426|33734X150|FXR|1547|FIRST TRUST INDUSTRIALS/PRODUC|19.20
20120426|33734X168|FXZ|34149|FIRST TR EXCHANGE TRADED FD FI|25.21
20120426|33734X176|FXL|197339|FIRST TR EXCHANGE TRADED FD FI|22.86
20120426|33734X192|SKYY|8474|FIRST TRUST ISE CLOUD COMPUTIN|20.38
20120426|33734X200|FGD|38106|FIRST TR EXCHANGE TRD FD II FI|23.43
20120426|337345102|QTEC|221|FIRST TRUST NASDAQ 100 TECHNOL|27.14
20120426|33735B108|FNX|1411|FIRST TR MID CAP CORE ALPHADEX|36.19
20120426|33735J101|FTA|33639|FIRST TR LARGE CAP VALUE|28.90
20120426|33735K108|FTC|5624|FIRST TR LGE CAP GROWTH|30.06
20120426|337353304|FHY|3196|FIRST TR STRATEGIC HIGH INC FD|17.35
20120426|33736N101|FFR|220|FIRST TR EPRA/NAREIT DEVEL MKT|36.42
20120426|33736Q104|QABA|197|FIRST TRUST NASDAQ ABA COMMUNI|25.50
20120426|33737A108|GRID|8|FIRST TR NASDAQ CLEAN EDGE SMA|26.85
20120426|33737J109|FPA|353|FIRST TRUST ASIA PACIFIC EX-JA|25.42
20120426|33737J133|FBZ|1131|FIRST TRUST BRAZIL ALPHADEX FU|26.17
20120426|33737J166|FKO|153|FIRST TRUST SOUTH KOREA ALPHAD|24.04
20120426|33737J174|FDT|5781|FIRST TRUST DEVELOPED MARKETS |41.42
20120426|33737J182|FEM|1099|FIRST TRUST EMERGING MARKETS A|25.25
20120426|33737J190|FGM|70|FIRST TRUST GERMANY ALPHADEX F|30.06
20120426|33737J208|FCAN|773|FIRST TRUST CANADA ALPHADEX FU|30.43
20120426|33737J224|FKU|46|FIRST TRUST UNITED KINGDOM ALP|31.25
20120426|33737J232|FSZ|354|FIRST TRUST SWITZERLAND ALPHAD|30.63
20120426|33737M102|FNY|445|FIRST TRUST MID CAP GROWTH ALP|20.81
20120426|33737M300|FYC|918|FIRST TRUST SMALL CAP GROWTH A|20.93
20120426|33737M409|FYT|165|FIRST TRUST SMALL CAP|20.75
20120426|33737M508|FMK|1352|FIRST TRUST MEGA CAP ALPHADEX |19.38
20120426|33738C103|FIF|13820|FIRST TR ENERGY INFRASTRUCTURE|21.20
20120426|33738E109|FSD|8300|FIRST TRUST HIGH INCOME LONG/S|18.09
20120426|33738G104|FEN|4637|FIRST TRUST ENERGY INCOME &|30.99
20120426|33741H107|FUNC|400|FIRST UNITED CORP|8.15
20120426|33765M107|FGROY|33|Firstgroup Plc Unsponsored ADR|3.16
20120426|33766Y100|SVVC|6008|FIRSTHAND TECHNOLOGY VALUE FD |25.99
20120426|337756209|FSCI|273|FISHER COMMUNICATIONS INC|32.78
20120426|337915102|FMER|7971|FIRSTMERIT CORP|16.75
20120426|337932107|FE|6235|FIRSTENERGY CORP|46.46
20120426|33832D106|FVE|647|FIVE STAR QUALITY CARE INC|3.51
20120426|33834B207|TFG|10|FIXED INCM TR GLD SACHS SUB NT|25.27
20120426|338478100|FFC|1756|FLAHERTY & CRUMRINE/CLAYMORE P|18.22
20120426|338479108|FLC|2390|FLAHERTY & CRUMRINE/CLAYMORE T|18.99
20120426|33848E106|PFO|2|FLAHERTY & CRUMRINE PFD INCM O|11.43
20120426|338480106|PFD|967|FLAHERTY & CRUMRINE PFD INCM F|14.19
20120426|338488109|FLML|206|FLAMEL TECHNOLOGIES SA ADR|5.58
20120426|33849W204|FLRE|2110|FLAMERET INC|.
20120426|33889Y201|FBFPRN|968|FLEET CAP TST IX 6% TRUPS|24.13
20120426|33938T104|FSI|145|FLEXIBLE SOLUTIONS INT'L INC|1.72
20120426|33939L407|GUNR|225|FLEXSHARES TR MORNINGSTAR GLOB|34.96
20120426|33939L605|TDTF|1022|FLEXSHARES TR IBOXX 5 YR TARGE|25.88
20120426|343389102|FTK|600|FLOTEK INDUSTRIES INC|12.49
20120426|343412102|FLR|252|FLUOR CORPORATION (NEW)|58.35
20120426|343468104|FLOW|10415|FLOW INTL CORP|3.93
20120426|343498101|FLO|1140|FLOWER FOODS INC|21.42
20120426|34354P105|FLS|21|FLOWSERVE CORP|112.69
20120426|34385P108|FLDM|425|FLUIDIGM CORP (DELAWARE)|15.61
20120426|343870101|FPMI|2561|FLUOROPHARMA MEDICAL INC COM S|0.72
20120426|34407D109|FLY|357|FLY LEASING LIMITED ADS REPSTG|12.40
20120426|34416A104|FGLD|325622|FOCUS GOLD CORP COM STK (NV)|0.08
20120426|34416W502|FMU|1432|FOCUSSHARES TR MORNINGSTAR US |26.50
20120426|34416W601|FLG|425|FOCUSSHARES TR MORNINGSTAR LAR|26.72
20120426|34416W700|FMM|794|FOCUSSHARES TR MORNINGSTAR MID|25.59
20120426|34416W775|FUI|1982|FOCUSSHARES TR MORNINGSTAR UTI|27.76
20120426|34416W783|FTQ|2996|FOCUSSHARES TR MORNINGSTAR TEC|28.32
20120426|34416W791|FRL|397|FOCUSSHARES TR MORNINGSTAR REA|27.65
20120426|34416W809|FOS|13249|FOCUSSHARES TR MORNINGSTAR SMA|24.86
20120426|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|25.04
20120426|34416W825|FHC|1964|FOCUSSHARES TR MORNINGSTAR HEA|28.80
20120426|34416W841|FEG|5464|FOCUSSHARES TR MORNINGSTAR ENE|22.73
20120426|34416W858|FCD|502|FOCUSSHARES TR MORNINGSTAR CON|28.69
20120426|34416W866|FCL|116|FOCUSSHARES TR MORNINGSTAR CON|28.89
20120426|34416W874|FCQ|80|FOCUSSHARES TR MORNINGSTAR COM|25.84
20120426|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|6.00
20120426|344419106|FMX|2340|FOMENTO ECONOMICO|82.62
20120426|344437405|FONR|56463|FONARD CORPORATION COM|6.30
20120426|344798202|VIFL|390|FOOD TECHNOLOGY SERVICE, INC|7.00
20120426|344849104|FL|1313|FOOT LOCKER INC;COM USD0.01|30.53
20120426|345370134|FWS|2000|FORD MOTOR COMPANY WTS EXP 01/|2.78
20120426|345370852|FPRA|2101|FORD MOTOR CO 7.50% NTS 6/10/4|27.01
20120426|345370860|F|680|FORD MOTOR CO;COM STK USD0.01 |11.73
20120426|345409106|FOVSY|116|FORD OTOMOTIV SANAYI A S UNSPN|43.50
20120426|345550107|FCEA|4691|FOREST CITY ENTERPRISES CL-A|15.57
20120426|345838106|FRX|3460|FOREST LABORATORIES INC|34.05
20120426|346091705|FST|11619|FOREST OIL CORPORATION|12.63
20120426|346233109|FOR|953|FORESTAR GROUP INC COM|14.85
20120426|34630A104|FVRGE|4847|ForeverGreen Worldwide Corp. C|0.09
20120426|34631J104|FXIT|183|FOREX INTL TRADING CORP COM (C|0.02
20120426|346563109|FORR|30|FORRESTER RESEARCH INC|34.54
20120426|34958B106|FIG|17703|FORTRESS INVESTMENT GROUP LLC |3.52
20120426|34959E109|FTNT|5881|FORTINET INC COM STK (DE)|26.44
20120426|34984V100|FET|7|FORUM ENERGY TECHNOLOGIES INC |21.45
20120426|349853101|FWRD|2692|FORWARD AIR CORPORATION|34.49
20120426|349862300|FORD|1052|FORWARD INDUSTRIES INC|2.22
20120426|349882100|FOSL|557|FOSSIL INC|129.05
20120426|35137T108|FXCB|93|FOX CHASE BANCORP INC COM STK |13.17
20120426|35177Q105|FTE|436860|FRANCE TELECOM ADS(RP 1 ORD FF|13.82
20120426|353514102|FELE|13|FRANKLIN ELECTRIC CO|50.50
20120426|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|14.45
20120426|35353C102|FRNK|1582|FRANKLIN FINL CORP VA COM STK |14.95
20120426|354613101|BEN|277|FRANKLIN RESOURCES|123.90
20120426|35472T101|FTF|552|FRANKLIN TEMPLETON LTD DUR INC|14.05
20120426|356108100|FRED|3427|FREDS INC CL-A|14.32
20120426|35637A203|FRDME|3434|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120426|35671D857|FCX|4216|FREEPORT-MCMORAN COPPER & GOLD|37.32
20120426|356876102|FSNR|3476|FREESTONE RESOURCES INC COM ST|0.15
20120426|357023100|RAIL|907|FREIGHTCAR AMERICA, INC|22.62
20120426|358029106|FMS|1357|FRESENIUS MED CARE AG & CO. KG|69.53
20120426|35804H106|TFM|3031|THE FRESH MARKET, INC COM STK |51.30
20120426|35804J102|CEYYE|961|FRESH START PRIVATE MANAGEMENT|0.03
20120426|358435105|FRD|490|FRIEDMAN INDUSTRIES INC|11.35
20120426|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.15
20120426|35906A108|FTR|210906|FRONTIER COMMUNICATIONS CORPOR|4.13
20120426|35952H106|FCEL|6464|FUELCELL ENERGY INC|1.28
20120426|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120426|35952W103|FSYS|402|FUEL SYSTEMS SOLUTIONS INC COM|21.59
20120426|359523107|FTEK|648|FUEL TECH, INC. COMMON STK|4.66
20120426|359556206|FUJHY|1102|FUJI HEAVY INDS LTD ADR|14.86
20120426|35958N107|FUJIY|5252|FUJI FILM HOLDINGS ADR 2 ORD|21.09
20120426|359590304|FJTSY|121|FUJITSU LTD ADR (5 COM)|24.38
20120426|359671104|FULL|1324|FULL CIRCLE CAPITAL CORP COM S|7.57
20120426|35968J104|FLMZF|516|FULL METAL ZINC LTD ORD SHS (C|0.12
20120426|359694106|FUL|3499|FULLER H B CO|32.79
20120426|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|3.71
20120426|36077F108|FNCX|1791|FUNCTION (X), INC. COMMON STOC|3.18
20120426|360921100|FBN|7571|FURNITURE BRANDS INT'L INC|1.55
20120426|36102A207|FUQI|944|FUQI INTERNATIONAL INC COM|1.05
20120426|36106P101|FURX|1035|FURIEX PHARMACEUTICALS INC COM|19.60
20120426|361086101|FRM|400|FURMANITE CORPORATION COM|5.82
20120426|36113B301|FSNN|2718|FUSION TELECOMMUNICATIONS INTE|0.15
20120426|36113E107|FSIN|150474|FUSHI COPPERWELD INC COM STK|7.07
20120426|36113J106|DROP|925380|FUSE SCIENCE INC COM STK (NV) |0.29
20120426|361202104|FX|1464|FX ALLIANCE INC COM STK (DE)|15.94
20120426|361268105|GKSR|268|G & K SERVICES INC CL-A|33.23
20120426|361448103|GMT|2065|GATX CORP|43.17
20120426|361570104|GDL|465|GDL FUND, THE COM SHS OF BEN I|12.35
20120426|36159R103|GEO|2154|THE GEO GROUP INC|20.67
20120426|361592108|GEAGY|48|GEA Group Ag Sponsored ADR (Ge|32.39
20120426|36160B105|GDFZY|1447|GDF SUEZ SPONSORED ADR (FRANCE|23.43
20120426|361652209|GFIG|748|GFI GROUP INC|3.30
20120426|361793201|GLGL|30582|GLG LIFE TECH CORP COMMON SHAR|0.74
20120426|36186C301|GJM|1012|GMAC LLC 7.35% NTS DUE 8/08/20|22.75
20120426|36186C400|GKM|49|GMAC LLC 7.25% NTS DUE 2/07/20|22.52
20120426|36186C509|GOM|2884|GMAC LLC 7.375% NTS DUE 12/16/|22.98
20120426|36191G107|GNC|2058|GNC HLDGS INC|39.89
20120426|36191J101|GSVC|4444|GSV CAP CORP COM STK (MD)|17.72
20120426|36191U106|GTAT|7159|GT ADVANCED TECHNOLOGIES INC C|7.10
20120426|36191X100|GSE|1831|GSE HLDG INC COM STK (DE)|12.04
20120426|361970106|GBRRF|8961|GABRIEL RESOURCES LTD|2.69
20120426|36225V104|GPX|23|GP STRATEGIES CORP|17.21
20120426|36227K106|GVP|1689|GSE SYSTEMS INC|2.85
20120426|362273104|GCE|150|GS FIN CORP MTN CLAYMORE CEF I|17.19
20120426|36237H101|GIII|33|G-III APPAREL GROUP LTD|27.61
20120426|362397705|GABPRD|427|THE GABELLI EQUITY TRUST INC 5|25.52
20120426|362397804|GABPRF|1019|Gabelli Equity Trust, Inc. (Th|25.57
20120426|36240A101|GUT|1131|GABELLI UTILITY TRUST|8.04
20120426|36240A200|GUTPRA|63|GABELLI UTILITY TST(THE) 5.625|25.57
20120426|36240B109|GCV|575|GABELLI CONV AND INCOME SECS F|5.55
20120426|362408106|GTXO|3581|GTX CORP. COMMON STOCK|0.08
20120426|36242H104|GDV|260|GABELLI DIVIDEND & INCOME TRUS|16.35
20120426|36242H500|GDVPRD|4026|GABELLI DIVIDEND & INCOME TR (|27.37
20120426|36246K103|GRX|339|THE GABELLI HEALTHCARE & WELLN|8.41
20120426|36246K202|GRXPRA|200|GABELLI HEALTHCARE & WELLNESS |27.26
20120426|362607301|GFA|12000|GAFISA S.A. SPONSORED ADR REPS|4.00
20120426|36268Q103|GAIA|7992|GAIAM INC CL-A|3.98
20120426|36318P105|GLXZ|12613|GALAXY GAMING INC COM ST NEW (|0.21
20120426|363225301|GALTU|20|GALECTIN THERAPEUTICS INC|6.55
20120426|363256108|GALE|3395|GALENA BIOPHARMA INC COM|1.33
20120426|363576109|AJG|3447|GALLAGHER ARTHUR J.& CO|37.00
20120426|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|7.45
20120426|36465A109|GGN|14935|GAMCO GLOBAL GOLD NAT RES & IN|16.01
20120426|364665109|GAIMF|90|GAMECORP LTD. COMMON STOCK (CA|0.02
20120426|36467A107|GPIC|381|GAMING PARTNERS INTL CORP|6.28
20120426|36467V101|GLOFY|820|GAMELOFT SA SPONSORED ADR (FRA|23.64
20120426|36467W109|GME|273082|GAMESTOP CORP (HLDG CO) CL A|22.58
20120426|364730101|GCI|14362|GANNETT CO INC|13.77
20120426|364760108|GPS|156920|GAP INC (THE)|27.89
20120426|367204104|EGAS|351|GAS NATURAL INC, COM STK,OHIO |11.31
20120426|367205200|GASNY|4298|Gas Natural Sdg Sa Unsponsored|2.82
20120426|367220100|GSX|642|GASCO ENERGY INC|0.24
20120426|36729P207|GSTPRA|1577|GASTAR EXPL USA INC 8.625% SER|19.90
20120426|367299203|GST|318|GASTAR EXPLORATION LTD (NEW)|2.65
20120426|367348109|GHSE|2782|GATEHOUSE MEDIA INC COM STK|0.04
20120426|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.64
20120426|367905106|GET|993|GAYLORD ENTERTAINMENT CO(NEW) |31.10
20120426|36840U101|GOSY|444500|GECKOSYSTEMS CORP COMMON STOCK|.
20120426|36847Q103|GELYY|3490|GEELY AUTOMOBILE HOLDING LTD U|7.78
20120426|368537106|GLTC|44|GELTECH SOLUTIONS, INC. COMMON|0.93
20120426|36863N208|GTOMY|209|GEMALTO NV SPONSORED ADR (NETH|35.22
20120426|368657409|GMXS|10372|GEMINI EXPLORATIONS, INC. NEW |0.09
20120426|368678108|GENC|600|GENCOR INDUSTRIES INC.|6.86
20120426|368682100|GY|4289|GENCORP INC.|6.85
20120426|368736104|GNRC|447|GENERAC HOLDINGS INC DE|23.95
20120426|368802401|GAMPRB|214|GENERAL AMERICAN INVEST CO INC|25.76
20120426|369385109|GNCMA|1500|GENERAL COMMUNICATION INC CL-A|7.78
20120426|369604103|GE|78867|GEN ELEC CO;COM USD0.06|19.45
20120426|369622451|GEJ|1519|GENERAL ELECTRIC CAPITAL CORP |25.30
20120426|369622469|GEG|273|GENERAL ELECTRIC CAP CORP NTS |25.59
20120426|369622477|GER|569|GENERAL ELECTRIC CAPITAL CORP |25.92
20120426|369622485|GEP|135|GENERAL ELEC CAP CORP STP-UP P|25.81
20120426|369622493|GED|4874|GENERAL ELECTRIC CAP CORP 5.87|25.62
20120426|369622519|GEC|543|GENERAL ELEC CAP CORP 6.10% PU|25.73
20120426|369622527|GEA|304|GENERAL ELECTRIC CAPITAL CORP |26.17
20120426|370334104|GIS|4933|GENERAL MILLS INC|38.80
20120426|370373102|GMO|3232|GENERAL MOLY INC COM (DE)|3.23
20120426|37045V118|GMWSA|504|GENERAL MOTORS COMPANY WARRANT|14.36
20120426|37045V126|GMWSB|4172|GENERAL MOTORS COMPANY WARRANT|9.41
20120426|370853103|GSI|8649|GENERAL STEEL HOLDINGS, INC.|1.10
20120426|371485103|GNBT|5713|GENEREX BIOTECHNOLOGY CORP|0.11
20120426|371559105|GWR|101|GENESEE & WYOMING INC CL-A|54.51
20120426|37183L104|GGHO|76695|Genesis Group Holdings, Inc. C|.
20120426|37185B104|GEGI|24000|GENESIS ELECTRONICS GROUP, INC|.
20120426|37185R109|GENE|778|GENETIC TECHS LTD|2.66
20120426|371939109|GIXEF|3400|GEOLOGIX EXPLORATIONS INC (CAN|0.25
20120426|372284208|GNE|570|GENIE ENERGY LTD CL B|8.77
20120426|372309104|GNMK|306|GENMARK DIAGNOSTICS INC COM ST|4.48
20120426|37244C101|GHDX|481|GENOMIC HEALTH INC|28.24
20120426|372460105|GPC|1420|GENUINE PARTS CO|63.81
20120426|37247A102|GTIV|200|GENTIVA HEALTH SERVICES INC|8.83
20120426|37247D106|GNW|32575|GENWORTH FINANCIAL INC CL A|5.87
20120426|372476101|GEOI|3658|GEORESOURCES INC|36.52
20120426|37248H304|GPR|82|GEOPETRO RESOURCES CO|0.19
20120426|37249T109|GGR|100|GEOGLOBAL RESOURCES INC|0.23
20120426|37250B104|GENT|72|GENTIUM SPA ADS|9.50
20120426|37251Q100|GNSZ|686|GENSPERA INC COM STK (DE)|2.85
20120426|37251T104|GIGNY|27|GENTING SINGAPORE PLC UNSPR AD|68.69
20120426|372910307|GOK|23677|Geokinetics, Inc. New Common S|1.55
20120426|373200302|GGC|1198|GEORGIA GULF CORP (NEW)|35.04
20120426|373334457|GAT|2037|Georgia Power Company Sr Nt Se|31.36
20120426|373334473|GPEPRA|7946|GEORGIA POWER CO 6 1/8% SER CL|27.66
20120426|373737105|GGB|60420|GERDAU S.A. ADS (REPTG 1 PREF |9.44
20120426|373865104|GABC|1500|GERMAN AMERICAN BANCORP INC|18.99
20120426|374297109|GTY|4816|GETTY REALTY CORP(NEW)|15.81
20120426|374396109|GEVO|468|GEVO INC|9.71
20120426|374689107|ROCK|918|GIBRALTAR INDUSTRIES INC|13.17
20120426|37517Y103|GIG|5385|GIGOPTIX INC COM STK (DE)|2.95
20120426|375175106|GIGA|439|GIGA-TRONICS INC|1.10
20120426|375916103|GIL|634|GILDAN ACTIVEWEAR COM SHS|27.51
20120426|37636P108|GVDNY|129|Givaudan SA Unsponsored ADR (S|19.33
20120426|37636X101|GJNSY|67|GJENSIDIGE FORSIKRING ASA UNSP|11.32
20120426|37637Q105|GBCI|1562|GLACIER BANCORP INC|15.28
20120426|376398202|GWSVP|66|GLACIER WATER TST I 9.0625%PFD|25.01
20120426|376535100|GLAD|285|GLADSTONE CAPITAL CORPORATION |7.96
20120426|376535209|GLADPRA|400|GLADSTONE CAP CORP PFD (MD)|25.87
20120426|376536108|GOOD|903|GLADSTONE COMMERCIAL CORP|17.06
20120426|376536207|GOODP|63|GLADSTONE COMMERCIAL CORPORATI|25.05
20120426|376536504|GOODN|223|GLADSTONE COML CORP PFD SER C |25.70
20120426|376546107|GAIN|161|GLADSTONE INVESTMENT CORP|7.38
20120426|37733W105|GSK|6764|GLAXOSMITHKLINE PLC ADS|46.00
20120426|377341102|GLCH|2424|GLEACHER & CO INC (NY)|1.10
20120426|377407101|GLBZ|500|GLEN BURNIE BANCORP|10.74
20120426|377834106|GLRP|3062|GLEN ROSE PETROLEUM CORP COM S|0.20
20120426|378273106|GLNCY|1638|GLENCORE INTL PLC|13.83
20120426|378968101|GCF|14078|GLOBAL INCOME & CURRENCY FUND |13.95
20120426|378973408|GSAT|367|GLOBALSTAR, INC COM STK|0.59
20120426|378974307|GDVM|2000000|GLOBAL DEVELOPMENTS INC. COMMO|.
20120426|378979108|GTLT|300|Global Telecom & Technology, I|2.20
20120426|379302102|GRT|1|GLIMCHER REALTY TRUST|9.96
20120426|37938V209|GWIV|276|GLOBALWISE INVESTEMENTS, INC. |1.70
20120426|37940X102|GPN|100|GLOBAL PAYMENTS INC|45.56
20120426|37946R109|GLP|200|GLOBAL PARTNERS LP COM UTS REP|22.58
20120426|37946S107|GGS|17268|GLOBAL GEOPHYSICAL SERVICES, I|9.40
20120426|37949P100|GTGP|500|Global Technologies Group, Inc|0.16
20120426|37950A109|GLEC|6346|GLOBAL ECOLOGY CORPORATION COM|0.01
20120426|37950E101|GXF|740|GLOBAL X FTSE NORDIC REGION ET|17.92
20120426|37950E200|GXG|33370|GLOBAL X FTSE COLOMBIA 20 ETF |22.05
20120426|37950E358|PERM|895|GLOBAL X FDS GLOBAL X PERMANEN|24.72
20120426|37950E390|QQQV|778|GLOBAL X NASDAQ 500 ETF|28.71
20120426|37950E408|CHIQ|1143|GLOBAL X CHINA CONSUMER ETF|14.94
20120426|37950E549|SDIV|872|GLOBAL X FDS GLOBAL X SUPERDIV|22.02
20120426|37950E614|GGGG|93|GLOBAL X FDS PURE GOLD MINERS |11.46
20120426|37950E648|ASEA|394|GLOBAL X FDS|16.02
20120426|37950E655|AND|41656|GLOBAL X FUNDS GLOBAL X FTSE A|14.91
20120426|37950E697|ARGT|2498|GLOBAL X FTSE ARGENTINA 20 ETF|9.25
20120426|37950E713|ALUM|2430|GLOBAL X ALUMINUM ETF|10.07
20120426|37950E739|GLDX|49820|GLOBAL X GOLD EXPLORERS ETF|8.91
20120426|37950E747|NORW|745|GLOBAL X FTSE NORWAY 30 ETF|14.32
20120426|37950E788|BRAZ|127|GLOBAL X BRAZIL MID-CAP ETF|16.79
20120426|37950E846|BRAQ|361|GLOBAL X BRAZIL CONSURMER ETF |18.30
20120426|37954N206|GSM|5830|GLOBE SPECIALTY METALS INC COM|13.33
20120426|37956X103|GCOM|1793|GLOBECOMM SYSTEMS INC|14.07
20120426|379887201|GLOW|150|GLOWPOINT, INC.|2.34
20120426|379890106|GLUU|478|GLU MOBILE INC COM STK (DE)|4.34
20120426|38000P104|GLYE|878|GLYECO, INC. COMMON STOCK|1.92
20120426|38011M108|GMXR|252228|GMX RESOURCES INC|1.42
20120426|38011M405|GMXRPR|1618|GMX RESOURCES INC SER B CUM PF|14.95
20120426|38058D102|GDSM|3801|GOLD COAST MINING, CORP. FLORI|.
20120426|380662106|GLDZY|600|GOLD ONE INTERNATIONAL LTD SPO|4.96
20120426|38068N108|GRZ|726|GOLD RESERVE INC CL-A|4.14
20120426|38068T105|GORO|62437|GOLD RESOURCE CORPORATION COM |27.31
20120426|38073F108|GSTPE|895|GOLD STANDARD MINING CORP COM |0.02
20120426|380787200|GARPY|273|Golden Agri-Resources Limited |59.35
20120426|380956409|GG|576|GOLDCORP INC.|41.05
20120426|381119106|AUMN|10747|Golden Minerals Co. Common Sto|6.69
20120426|38119T104|GSS|9162|GOLDEN STAR RESOURCES LTD|1.60
20120426|381366103|GDXRF|20000|GOLDEX RES CORP COM|0.06
20120426|381370105|GV|2937|GOLDFIELD CORPORATION|1.15
20120426|38141G104|GS|5|GOLDMAN SACHS GROUP INC|113.98
20120426|38143Y665|GSPRA|288|GOLDMAN SACHS GROUP INC DEP SH|19.69
20120426|381431105|GRMC|3576|GOLDRICH MINING COMPANY COMMON|0.17
20120426|38144G184|GSJ|43|GOLDMAN SACHS GROUP INC 6.5% N|25.54
20120426|38144L852|GSC|3124|GOLDMAN SACHS GRP INC INDEX LK|50.89
20120426|38144X500|GSPRB|5773|GOLMAN SACHS GP INC (THE) DEP |25.02
20120426|381453109|GDRRF|49688|GOLDRUSH RESOURCES LTD|0.08
20120426|382140879|GTIM|3754|GOOD TIMES RESTAURANTS INC COM|5.00
20120426|382388106|GR|214|GOODRICH CORP|125.30
20120426|382410405|GDP|16664|GOODRICH PETROLEUM CORP(NEW)|16.52
20120426|382550101|GT|48207|GOODYEAR TIRE&RUBR;COM NPV|11.60
20120426|382550309|GTPRA|546|GOODYEAR TIRE & RUBR CO PFD CO|42.86
20120426|38259P508|GOOG|1|GOOGLE INC;COM USD0.001 CL'A' |609.72
20120426|38269P100|GMAN|208|GORDMANS STORES, INC COM STK|20.86
20120426|383082104|GRC|171|GORMAN RUPP COMPANY|28.72
20120426|38376A103|GOV|1611|GOVERNMENT PPTYS INCOME TR COM|23.30
20120426|38388F108|GRA|2078|GRACE(W.R.)& CO(NEW)|58.10
20120426|384313102|GTI|1731|GRAFTECH INTERNATIONAL LTD|11.61
20120426|38500T101|GTE|11958|GRAN TIERRA ENERGY INC|6.42
20120426|38610P106|GPGD|212734|Grand Pacaraima Gold Corporati|.
20120426|38611W100|GPKUF|30|Grand Peak Capital Corp. Ordin|0.40
20120426|388689101|GPK|5567|GRAPHIC PACKING HOLDING COMPAN|5.53
20120426|388707101|GOJO|84780|GRAPHON CORPORATION|0.16
20120426|389375106|GTN|82|GRAY TELEVISION, INC.|1.80
20120426|389465303|GRMH|79245|GRAYMARK HEALTHCARE INC|0.40
20120426|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120426|390064103|GAPTQ|15666800|GREAT ATLANTIC & PAC TEA|0.02
20120426|390124105|GBG|44129|GREAT BASIN GOLD LTD|0.67
20120426|390607109|GLDD|340|GREAT LAKES DREDGE & DOCK CORP|7.48
20120426|391064102|GNI|180|GREAT NORTH IRON ORE CTFBIN|67.84
20120426|39115V101|GPL|1835|GREAT PANTHER SILVER LIMITED O|2.03
20120426|39141Y103|GWMGF|1579|GREAT WESTERN MINERALS GROUP L|0.43
20120426|391523107|WOLF|17278|GREAT WOLF RESORTS, INC.|7.84
20120426|39153L106|GB|484|GREATBATCH, INC|24.54
20120426|39260A100|GACR|1220|GREEN AUTOMOTIVE CO CORP COM S|0.56
20120426|39303B107|GETH|9233|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120426|39304D102|GDOT|312|GREEN DOT CORPORATION CL A COM|25.79
20120426|39304E100|GRMS|1170|GREEN ENERGY MANAGEMENT SERVIC|0.02
20120426|39304M102|GESI|4815|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120426|39312N100|GMND|134888|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20120426|393122106|GMCR|13310|GREEN MOUNTAIN COFFEE ROASTER |46.20
20120426|393225107|GNPG|2217|GREEN PLANET GROUP|0.02
20120426|393411103|GSPI|73517|GREEN STAR PRODS INC|.
20120426|393657101|GBX|1996|GREENBRIER COMPANIES INC (THE)|17.52
20120426|39417P109|GCLL|13125|GREENCELL INC COM (FL)|0.27
20120426|395258106|GCC|78|GREENHAVEN CONTINUOUS COMMODIT|29.31
20120426|395259104|GHL|2436|GREENHILL & CO INC COM STK|38.93
20120426|39530A104|GRH|10620|GREENHUNTER ENERGY, INC. COM|2.07
20120426|395379308|GMTI|750|GREENMAN TECHNOLOGIES INC|0.70
20120426|39679B103|GWAY|2254|GREENWAY MED TECHNOLOGIES INC |15.28
20120426|39741R102|GREW|2216|GREENWORLD DEVELOPMENT, INC. C|0.03
20120426|398433102|GFF|104|GRIFFON CORP|9.89
20120426|398438309|GRFS|194829|GRIFOLS S A SPON ADR REPSTG 1/|9.46
20120426|398502302|GLLC|2267|Grill Concepts Inc. New Common|0.46
20120426|398905109|GPI|72|GROUP 1 AUTOMOTIVE,INC|57.95
20120426|39945C109|GIB|1723|CGI GROUP INC CL A SUB SHS|21.97
20120426|399473107|GRPN|15845|GROUPON INC COM STK CL A (DE) |12.27
20120426|399909100|GGAL|469|GRUPO FINANCIERO GALICIA SA|5.83
20120426|400131306|GMK|1052|GRUMA SAB DE C V ADS(RP 4 B SH|11.81
20120426|40048P104|SAB|174|GRUPO CASA SABA SA DE CV ADS|8.32
20120426|40049J206|TV|8963|GRUPO TELEVISA SA GDS (REPTG 5|20.22
20120426|400491106|SIM|2328|GRUPO SIMEC S.A.B. DE CV ADR|9.18
20120426|40051D303|TMM|4792|GRUPO TMM S.A.B. ADS REPTG FIV|2.01
20120426|40051F100|GPMCY|10314|GRUPO MODELO S A DE C V SPONS |71.05
20120426|40052B108|GTXI|1338|GTX INC DEL|3.25
20120426|400654208|GGDVY|110|Guangdong Investment Ltd Unspo|35.31
20120426|400685103|GPRC|7119|GUANWEI RECYCLING CORP XOM STK|1.56
20120426|40075T102|GBNK|779| GUARANTY BANCORP|1.96
20120426|40108P101|GFED|1000|GUARANTY FED BANCSHARES INC|8.16
20120426|401617105|GES|548|GUESS ?,INC.|29.17
20120426|40167B100|GPM|891|GUGGENHEIM ENHANCED EQUITY INC|9.40
20120426|40167K100|GGE|625|GUGGENHEIM ENHANCED EQUITY STR|17.16
20120426|40167M106|GEQ|1699|GUGGENHEIM EQUAL WEIGHT ENHANC|18.68
20120426|401692108|GUID|1196|GUIDANCE SOFTWARE, INC. COM|9.41
20120426|40171V100|GWRE|4696|GUIDEWIRE SOFTWARE INC COM STK|26.19
20120426|402307102|GIFI|290|GULF ISLAND FABRICATION INC|26.64
20120426|402479745|GUA|349|GULF PWR CO|28.34
20120426|40251W309|GURE|16806|GULF RESOURCES, INC. NEWCOMMON|2.10
20120426|402629208|GLF|224|GULFMARK OFFSHORE INC|47.35
20120426|402635304|GPOR|4298|GULFPORT ENERGY CORP|26.49
20120426|404030108|HEES|319|H & E EQUIPMENT SERVICES INC|19.92
20120426|404052102|HQH|200|H & Q HEALTHCARE FUND SBI|16.84
20120426|404053100|HQL|4171|H & Q LIFE SCIENCES INVESTORS |14.19
20120426|40414L109|HCP|9932|HCP INC COM STK (MD)|40.75
20120426|40415F101|HDB|2411|HDFC BK LTD ADS (3 EQTY)|33.78
20120426|40418F108|HF|2253|HFF INC CL A COM STK (DE)|16.17
20120426|40420K103|HKN|747|HKN, INC|2.24
20120426|40424G108|HMNF|1200|HMN FINL INC|2.95
20120426|404251100|HNI|2992|HNI CORPORATION COM STK|24.87
20120426|404275109|HRTPY|3600|HRT PARTICIPACOES EM PETROLEO |2.61
20120426|40428H201|HBAPRZ|807|HSBC USA INC$2.8575 CUM PFD|49.44
20120426|40428H706|HBAPRD|535|HSBC USA INC DP(RP1/4 PFD SR D|24.32
20120426|40428H805|HBAPRF|2471|HSBC USA INC PFD SERIES F FLOA|21.01
20120426|404280406|HBC|10862|HSBC HOLD PLC ADS (REP 5 ORD) |44.84
20120426|404280604|HBCPRA|67|HSBC HOLDINGS, PLC ADR SER A R|25.02
20120426|404303109|HSNI|1721|HSN INC COM STK (DE)|37.70
20120426|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |63.82
20120426|404609109|HCKT|699|HACKETT GROUP INC (THE) COM ST|5.89
20120426|405024100|HAE|283|HAEMONETICS CORP|67.30
20120426|405217100|HAIN|2273|HAIN CELESTIAL GROUP INC.(THE)|46.79
20120426|40537Q209|HK|48921|HALCON RESOURCES CORP COM STK |10.20
20120426|405731100|HLFDY|801|HALFORDS GROUP PLC REDDITCH WO|8.80
20120426|40609P105|HNRG|752|HALLADOR ENERGY COMP COM STK (|8.50
20120426|406216101|HAL|53|HALLIBURTON CO COM|33.54
20120426|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|19.56
20120426|406763102|HHULY|163|HAMBURGER HAFEN UND LOGISTIK A|16.17
20120426|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.80
20120426|409735206|BTO|315|JOHN HANCOCK BK & THRIFT OPPOR|17.03
20120426|410123103|JHS|2348|HANCOCK JOHN INCOME SECS TRUST|15.63
20120426|41013T105|PDT|466|JOHN HANCOCK PREMIUM DIVIDEND |13.48
20120426|41013V100|HTD|1198|JOHN HANCOCK TAX-ADVG DIV INCM|17.59
20120426|41013W108|HPI|2400|JOHN HANCOCK PFD INCOME FD|22.40
20120426|41024A103|HNDI|3585|HANDENI GOLD INC. COMMON STOCK|0.07
20120426|410345102|HBI|10968|HANESBRANDS INC COM STK|28.50
20120426|41043F208|HGR|3912|HANGER ORTHOPEDIC GRP INC|22.31
20120426|41043M104|HLPPY|939|HANG LUNG PPTYS LTD SPONS ADR |18.53
20120426|410867105|THG|284|HANOVER INSURANCE GROUP INC (T|40.69
20120426|411307101|HNSN|73012|HANSEN MEDICAL, INC. COM|2.98
20120426|41135V103|HSOL|71441|HANWHA SOLARONE CO LTD ADR|1.15
20120426|41146A106|HRG|38|HARBINGER GROUP INC COM STK (D|5.60
20120426|412822108|HOG|2758|HARLEY DAVIDSON INC|53.49
20120426|413086109|HAR|21|HARMAN INT'L IND INC|47.00
20120426|413160102|HLIT|1100|HARMONIC INC|4.62
20120426|414567206|HBCPR|254|HARRIS PRF 7.35% PFD SER-A|25.21
20120426|414585109|HTSI|2413|HARRIS TEETER SUPERMARKETS INC|38.07
20120426|41587B100|HWD|258|HARRY WINSTON DIAMOND CORPORAT|13.72
20120426|416515104|HIG|18672|HARTFORD FIN SER GP INC|20.75
20120426|416515120|HIGWS|577|HARTFORD FINANCIAL SERVICES GR|12.95
20120426|416515708|HIGPRA|399|HARTFORD FINL SVC GRP INC DEP |21.73
20120426|416518504|HGH|400|HARTFORD FINL SVCS GRP INC 7.8|25.94
20120426|41752W103|HCBP|42|HARVEST COMMUNITY BANK (NJ)|0.51
20120426|41754V103|HNR|2746|HARVEST NATURAL RESOURCES, INC|6.61
20120426|418056107|HAS|94844|HASBRO INC|35.63
20120426|418365102|HAST|779|HASTINGS ENTERTAINMENT INC|1.97
20120426|41902R103|HTS|2216|HATTERAS FINANCIAL CORP|28.88
20120426|419596101|HVT|331|HAVERTY FURNITURE CO INC|12.40
20120426|419870100|HE|3476|HAWAIIAN ELECTRIC INDUSTRIES|26.34
20120426|419879101|HA|1500|HAWAIIAN HOLDINGS, INC.|5.55
20120426|420031106|HCOM|720|HAWAIIAN TELCOM HOLDCO INC|20.01
20120426|420877201|HAYN|1219|HAYNES INT'L INC (NEW)|61.86
20120426|421906108|HCSG|8218|HEALTH CARE SVCS GROUP INC|21.08
20120426|421924309|HLS|1169|HEALTHSOUTH CORPORATION COM|20.73
20120426|421933102|HMA|25357|HEALTH MGMT ASSOC INC CL-A|7.06
20120426|421946104|HR|1421|HEALTHCARE REALTY TRUST INC|21.30
20120426|42217K106|HCN|3095|HEALTH CARE REIT INC|55.99
20120426|42218R100|HDVY|4971|HEALTH DISCOVERY CORPORATION|0.10
20120426|42218Y105|HEPI|7093|HEALTH ENHANCEMENT PRODUCTS IN|0.32
20120426|42222G108|HNT|87|HEALTH NET INC|36.95
20120426|42222N103|HSTM|44|HEALTHSTREAM INC|22.62
20120426|422238105|SNAX|500|HEALTHIENT, INC. COMMON STOCK |0.11
20120426|422245100|HWAY|763|HEALTHWAYS INC|6.99
20120426|42227G202|HEWA|726|HEALTHWAREHOUSE.COM INC COM ST|7.45
20120426|422347104|HTLD|1833|HEARTLAND EXPRESS INC|14.10
20120426|42235N108|HPY|1384|HEARTLAND PAYMENT SYSTEMS, INC|30.28
20120426|422680108|HEK|11466|HECKMANN CORPORATION COM|3.85
20120426|422704106|HL|8753|HECLA MINING CO|4.15
20120426|422704205|HLPRB|391|HECLA MINING CO CM CV PFD-B|55.23
20120426|422806109|HEI|2312|HEICO CORP|51.10
20120426|422806208|HEIA|88|HEICO CRP CL-A|40.00
20120426|422819102|HSII|53|HEIDRICK & STRUGGLES INT'L INC|20.13
20120426|423074103|HNZ|931|HEINZ H.J. CO|52.34
20120426|423074509|HNZPR|84|HEINZ(HJ) $1.70 CV PFD|800.00
20120426|42327V109|HTR|2201|HELIOS TOTAL RETURN FD, INC|6.01
20120426|42327W206|HAV|2632|HELIOS ADVANTAGE INCOME FD, IN|8.97
20120426|42327X204|HIH|92|HELIOS HIGH INCOME FD, INC|8.46
20120426|42327Y202|HMH|32|HELIOS MULTI-SECTOR HIGH INCOM|6.03
20120426|423276609|HLXC|130|HELIONETICS INC|.
20120426|42328A203|HSA|166|HELIOS STRATEGIC INCOME FD, IN|6.01
20120426|42328Q109|HHY|474|HELIOS HIGH YIELD FUND,|10.50
20120426|423287309|HXBM|95|HELIX BIOMEDIX INC-NEW-|0.01
20120426|423325307|HLTOY|31353|HELLENIC TELECOMM ORG ADS(RP1/|1.79
20120426|423401108|HLLXF|5001|HELLIX VENTURES INC|0.56
20120426|423452101|HP|1894|HELMERICH & PAYNE INC|54.58
20120426|425166303|HLDCY|5|HENDERSON LAND DEV LTD SP ADR |5.74
20120426|42550U109|HENKY|91|HENKEL AG AND CO KGAA SPONSORE|60.55
20120426|42550U208|HENOY|508|HENKEL AG AND CO KGAA SPONSORE|73.63
20120426|425883105|HNNMY|1630|Hennes & Mauritz AB Unsponsore|6.81
20120426|426927109|HTBK|500|HERITAGE COMMERCE CORP.|6.62
20120426|42703A109|HBRM|4630|Herborium Group Inc|.
20120426|427093109|HERO|4642|HERCULES OFFSHORE INC|4.97
20120426|42726M106|HCCI|29421|HERITAGE-CRYSTAL CLEAN, INC CO|20.59
20120426|427825104|HT|1|HERSHA HOSPITALITY TR CL-A|5.75
20120426|42804T106|CUBA|597|HERZFELD CARIBBEAN BASIN FUND |7.15
20120426|42809H107|HES|11|HESS CORPORATION|51.18
20120426|428236103|HPQ|7530|HEWLETT-PACKARD CO|24.83
20120426|428291108|HXL|2374|HEXCEL CORP (NEW)|27.63
20120426|42833L108|HGG|1213|HHGREGG, INC.|10.51
20120426|428567101|HIBB|1183|HIBBETT SPORTS INC COM|58.24
20120426|429060106|HTCO|61|HICKORY TECH CORP|9.98
20120426|42965Q107|HCBC|185|HIGH COUNTRY BANCORP INC|21.50
20120426|42983D104|ONE|63691|HIGHER ONE HOLDINGS, INC COM S|16.44
20120426|431284108|HIW|1|HIGHWOOD PROPERTIES INC|34.61
20120426|431571108|HI|603|HILLENBRAND INC COM|21.03
20120426|43274N108|HTBC|81|HILLTOP COMMUNITY BANCORP INC |5.00
20120426|433578507|HIT|39|HITACHI LTD ADR (10COM)NEW|62.70
20120426|43366A204|HITR|893|HITOR GRP INC COM STK (NV)|0.09
20120426|434711107|HOKU|13259|HOKU CORP|0.42
20120426|435037106|USNRD|1|HOLDINGS US, INC. COMMON STOCK|0.03
20120426|435694104|HENC|888|Holloman Energy Corporation Co|0.26
20120426|435730304|HIMR|15846|HOLLUND INDUSTRIAL MARINE INC |.
20120426|435763107|HEP|92|HOLLY ENERGY PARTNERS, L.P. CO|59.95
20120426|436893200|HOMB|522|HOME BANCSHARES INC COM STK|29.38
20120426|437076102|HD|9502|HOME DEPOT INC|51.91
20120426|43708L108|HFBL|36|HOME FED BANCORP INC LA|14.10
20120426|43709G108|HESV|1400|Home Energy Savings Corp Commo|.
20120426|437306103|HME|2766|HOME PROPERTIES, INC|61.89
20120426|43731T102|HMRTY|3749|HOME RETAIL GROUP PLC SPONSORE|6.79
20120426|43739Q100|AWAY|1787|HOMEAWAY INC COM|25.12
20120426|43785V102|HMST|865|HOMESTREET INC COM|33.09
20120426|438128308|HMC|2551|HONDA MOTOR CO ADR ONE (1) COM|35.61
20120426|438516106|HON|213|HONEYWELL INTERNATIONAL INC|60.48
20120426|438550303|HOKCY|4634|HONG KONG&CHINA GAS LTD ADRNEW|2.57
20120426|44044K309|HRZL|186|HORIZON LINES, INC. COMMON STO|2.60
20120426|440543106|HOS|10376|HORNBECK OFFSHORE SERVICES INC|40.94
20120426|440694305|ZINC|2713|HORSEHEAD HLDG CORP COM STK (D|11.01
20120426|44106M508|HPTPRC|205|Hospitality Pptys Tr Pfd Serie|25.38
20120426|441060100|HSP|202|HOSPIRA INC|35.02
20120426|44107P104|HST|408023|HOST HOTELS & RESORTS, INC|16.61
20120426|44183U100|HUSA|459707|HOUSTON AMERICAN ENERGY CORP|1.80
20120426|442487203|HOV|32191|HOVNANIAN ENTERPRISES INC|1.94
20120426|44267D107|HHC|1268|HOWARD HUGHES CORP COM STK (DE|66.04
20120426|443251103|HOCPY|1079|HOYA CORP SPONSORED ADR (JAPAN|23.02
20120426|44330E108|HUIHY|116|Huabao International Holdings |25.65
20120426|443304100|HNP|4736|HUANENG PWR INTL ADR(40 ORD-N)|23.06
20120426|443320106|HUBG|1955|HUB GROUP INC CL-A|35.07
20120426|443510201|HUBB|40|HUBBELL INC CL-B|78.86
20120426|443683107|HCBK|3855|HUDSON CITY BANCORP INC|6.97
20120426|444097109|HPP|1547|HUDSON PAC PROPERTIES, INC COM|15.68
20120426|444172100|HVB|754|HUDSON VY HLDG CORP|18.00
20120426|444717102|HGT|26689|HUGOTON ROYALTY TST UBI|12.80
20120426|44473J104|HUSIF|400|HULDRA SILVER INC|1.21
20120426|444903108|HGSI|200|HUMAN GENOME SCIENCES INC|14.48
20120426|445658107|JBHT|2707|HUNT J B TRANSPORT SVCS INC|56.02
20120426|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |27.10
20120426|447462102|HURN|1158|HURON CONSULTING GROUP INC.|38.79
20120426|448055103|HUSKF|1037|HUSKY ENERGY INC|24.78
20120426|448407106|HTCH|1294|HUTCHINSON TECHNOLOGY INC|2.14
20120426|448415208|HUWHY|199|HUTCHISON WHAMPOA LTD ADR|19.12
20120426|448579102|H|10770|HYATT HOTELS CORPORATION COM S|42.05
20120426|44860F103|HRID|17000|HYBRID FUELS INC|0.02
20120426|448883207|HYGS|1464|HYDROGENICS CORP NEW COM SHS (|6.15
20120426|448947507|IDT|1587|IDT CORP COM STK CLASS B NEW|8.56
20120426|448954107|HDY|3818|HYPERDYNAMICS CORP|0.95
20120426|449034107|HYFXY|114|Hyflux Ltd Unsponsored ADR (Si|23.14
20120426|44914Y207|HYPF|5000|HYPOWER FUEL INC NEW|.
20120426|44920B100|IASCA|25000|IAS ENERGY, INC. CLASS A COMMO|.
20120426|44921B208|IBCPO|520|IBC CAP FIN II TR PFD|22.62
20120426|44925C103|ICFI|570|ICF INTERNATIONAL, INC.|24.72
20120426|44928D108|ICGE|258|ICG GROUP INC, COM STK|9.28
20120426|44930G107|ICUI|952|I C U MEDICAL INC|51.04
20120426|44934S107|ICAD|948|ICAD INC|0.50
20120426|449395102|ILMCY|4600|IDM INTERNATIONAL LIMITED SPON|2.27
20120426|449575109|IG|1923|IGI LABORATORIES INC COM|1.09
20120426|44969G101|ICBU|1499|IMD COMPANIES INC COM STK|0.08
20120426|449725100|IMIT|4300|I.M.T.INC|.
20120426|44977W106|PPR|15739|ING PRIME RATE TST SBI|5.64
20120426|44983J107|IAE|135|ING ASIA PACIFIC HIGH DIVD EQT|15.60
20120426|44984A105|IPCM|889|IPC THE HOSPITALIST COMPANY, I|38.08
20120426|45031U101|SFI|1832|ISTAR FINANCIAL INC|7.08
20120426|45031U408|SFIPRD|1000|ISTAR FINL INC SR D CM RDM PFD|19.96
20120426|45031U606|SFIPRF|288|ISTAR FINANCIAL INC SER F PFD |18.81
20120426|45031U705|SFIPRG|448|ISTAR FINANCIAL INC 7.65% SER |18.43
20120426|45031U804|SFIPRI|708|ISTAR FINL INC PFD SER I|18.38
20120426|45068B109|ESI|327522|ITT EDUCATIONAL SERVICES INC|62.41
20120426|45070W109|IVD|82|IVAX DIAGNOSTICS INC|0.60
20120426|450828108|IBKC|3041|IBERIABANK CORPORATION|51.75
20120426|450911201|ITT|22327|ITT CORP COM NEW|22.37
20120426|450913108|IAG|155039|IAMGOLD CORP|12.45
20120426|450936109|IAPLY|1635|ICAP PLC SPONSORED ADR (UK)|12.01
20120426|450937305|ICPA|314308|IC PLS INC COM STK (DE)|0.02
20120426|45103T107|ICLR|53|ICON PLC ADS|22.44
20120426|451033104|IBIO|1401|IBIO, INC. COMMON STOCK|1.85
20120426|45104G104|IBN|1874|ICICI BANK LTD ADS(RP 2EQTY SH|32.26
20120426|451055107|ICON|3376|ICONIX BRAND GROUP, INC.|14.53
20120426|451100101|IEP|12|ICAHN ENTERPRISES L.P|49.42
20120426|451107106|IDA|1171|IDACORP INC (HOLDING CO)|40.23
20120426|451600209|IFSLE|1231|IDEAL FINANCIAL SOLUTIONS, INC|0.15
20120426|45166R204|IDIX|109348|IDENIX PHARMACEUTICALS INC|8.37
20120426|45167R104|IEX|630|IDEX CORPORATION|42.54
20120426|45168L106|IDLM|5800|IDLE MEDIA INC|0.13
20120426|45169U105|IGTE|2141|IGATE CORPORATION|19.21
20120426|45170X106|INVE|538|IDENTIVE GROUP INC COM STK (DE|2.02
20120426|45172B102|IGEN|3798|IGEN NETWORKS CORP. COMMON STO|0.23
20120426|45172K102|IKNX|53|IKONICS CORP (THE)|8.25
20120426|45172L209|CTC|1311|IFM INVESTMENTS LTD ADS RPSTG |1.89
20120426|451734107|IHS|2875|IHS INC CL-A COM STK|100.76
20120426|452308109|ITW|1006|ILLINOIS TOOL WORKS|57.55
20120426|452521107|IMMR|2375|IMMERSION CORP|5.47
20120426|452525306|ICCC|93|IMMUCELL CORP|4.99
20120426|45253H101|IMGN|871|IMMUNOGEN INC|12.89
20120426|452536105|IMUC|65780|ImmunoCellular Therapeutics, L|2.78
20120426|45254L101|IMBI|5000|IMMUNOBIOTICS, INC. COMMON STO|0.04
20120426|45256B101|IPXL|1158|IMPAX LABORATORIES INC COM (DE|24.80
20120426|453038408|IMO|26455|IMPERIAL OIL LTD|46.01
20120426|45308Q106|IPRC|5482|IMPERIAL RESOURCES, INC COMMON|0.39
20120426|453142101|ITYBY|19|IMPERIAL TOBACCO GRP ADS(RP 2 |80.53
20120426|45320R108|IMSC|3000|IMPLANT SCIENCES CORP|0.85
20120426|45321L100|IMPV|220|IMPERVA, INC COM|36.44
20120426|453228108|IMDC|7254|IN MEDIA CORPORATION COM STK|0.11
20120426|45326M202|IDGI|10039|Inca Designs, Inc. New Common |.
20120426|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.35
20120426|45336E109|SAAS|316|INCONTACT INC COM STK (DE)|5.39
20120426|45337C102|INCY|2023|INCYTE CORPORATION|19.40
20120426|45343Y106|IDNG|57|INDEPENDENCE ENERGY CORP (NV) |1.65
20120426|453836108|INDB|845|INDEPENDENT BANK CORP (MASS)|28.28
20120426|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|25.16
20120426|45409B107|QAI|2431|IQ HEDGE MULTI-STRATEGY COMPOS|27.67
20120426|45409B628|ROOF|500|IQ U.S. REAL ESTATE SMALL CAP |20.33
20120426|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.10
20120426|45409B826|KROO|362|INDEXIQ ETF TR IQ AUSTRALIA SM|23.01
20120426|45409B842|IOIL|122|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.53
20120426|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|58.44
20120426|45577X105|PIFMY|50|PT Indofood Sukses Makmur TBK |25.96
20120426|455793109|IDEXY|18|INDUSTRIA DE DISENO TEXTIL IND|17.84
20120426|455807107|IDCBY|232|Industrial & Commercial Bank o|13.22
20120426|456277102|INTK|84945|INDUSTRIAL NANOTECH INC|0.03
20120426|456314103|IDSA|1453|INDUSTRIAL SVCS AMER INC (FL) |4.89
20120426|456637206|NFRX|7880|INFERX CORPORATION COMMON STOC|0.32
20120426|45665G303|INFI|851|INFINITY PHARMACEUTICALS INC C|12.70
20120426|45665Q103|IPCC|233|INFINITY PROPERTY & CASUALTY C|53.11
20120426|45667G103|INFN|6487|INFINERA CORPORATION COMMON ST|8.06
20120426|456683101|IFSC|2|Infinite Software Corporation |0.01
20120426|45671U106|NRGM|419|INERGY MIDSTREAM LP UNIT LTD P|20.28
20120426|45678T300|INSP|3034|INFOSPACE INC NEW COM STK|11.36
20120426|456788108|INFY|1465|INFOSYS LTD ADS|46.12
20120426|456837103|ING|102603|ING GROEP NV ADS (BEAR DEP RCT|7.16
20120426|456837202|IND|1172|ING GROEP N.V.% ING PERPETUAL |22.99
20120426|456837301|INZ|1154|ING GROEP NV PERPETUAL DEBT SE|23.18
20120426|456837400|ISP|131|ING GROEP NV PERPETUAL DEBT SE|20.83
20120426|456837608|ISF|1712|ING Group, N.V. Perp Hybrid Ca|21.21
20120426|456837707|IDG|5174|ING GROEP NV PRED CTF 7.3750% |23.80
20120426|456837806|IGK|4364|ING GROEP NV PERPETUAL HYBRID |25.39
20120426|45684Q100|IID|6335|ING INTERNATIONAL HIGH DIVIDEN|10.46
20120426|45684Y103|IFAM|50000|INFRASTRUCTURE MATLS CORP COM |.
20120426|45685V207|IDVC|2001101|INFRASTRUCTURE DEVS CORP (NV) |.
20120426|457030104|IMKTA|580|INGLES MARKETS INC CL-A|17.00
20120426|457461200|IRC|9680|INLAND REAL ESTATE CORP|8.58
20120426|45772F107|IPHI|2493|INPHI CORPORATION COM STK (DE)|9.80
20120426|45773H102|INO|12942|INOVIO PHARMACEUTICALS, INC.|0.53
20120426|45773Y105|INWK|28|INNERWORKINGS INC COM STK|11.45
20120426|45774N108|IPHS|490|INNOPHOS HOLDINGS, INC COM STK|49.29
20120426|45774W108|IIIN|326|INSTEEL INDUSTRIES INC|11.56
20120426|45777R106|INHC|1366|INNOLOG HOLDINGS CORP COMMON S|0.06
20120426|45778Q107|NSP|330|INSPERITY INC|28.65
20120426|45779A101|NSPR|2000|INSPIREMD INC COM ST (DE)|0.95
20120426|45784P101|PODD|1596|INSULET CORP COM STK (DE)|18.26
20120426|457874105|IAUGY|297|Insurance Australia Group Ltd |17.98
20120426|45790H101|IPXHY|226|INPEX CORPORATION UNSPONSORED |16.03
20120426|457985208|IART|1127|INTEGRA LIFESCIENCES HLDGS CP |34.02
20120426|45810J103|ITKG|2200|INTEGRAL TECHNOLOGIES INC|0.40
20120426|45810N302|INMD|1330|INTEGRAMED AMERICA INC|13.30
20120426|458140100|INTC|1464|INTEL CORP;COM USD0.001|27.86
20120426|45817G102|IDN|1067|INTELLICHECK MOBILISA INC COM |1.48
20120426|45821F108|IEVM|5609|INTEGRATED ENVIRONMENTAL TECHN|0.08
20120426|45822P105|TEG|82704|INTEGRYS ENERGY GROUP INC COM |53.87
20120426|45822W209|ILNS|2517|INTELLECT NEUROSCIENCES INC CO|0.05
20120426|45824V209|NEOL|1|INSYS THERAPEUTICS INC COM STK|10.50
20120426|45841N107|IBKR|312|INTERACTIVE BROKERS GROUP, IN |15.35
20120426|45841V109|ININ|534|INTERACTIVE INTELLIGENCE GRP I|30.75
20120426|45857P301|IHG|242|INTERCONTINENTAL HOTELS GROUP |23.53
20120426|45865V100|ICE|2033|INTERCONTINENTALEXCHANGE, INC.|132.62
20120426|458665106|IFSIA|2843|INTERFACE INC CL-A|12.44
20120426|458743101|IBI|12|INTERLINE BRANDS, INC.|20.75
20120426|45884X103|ITMN|3438|INTERMUNE INC|12.29
20120426|458968104|IBTGF|326|INTL BARRIER TECH INC (F)|0.06
20120426|459044103|IBOC|5857|INTL BANCSHARES CORP (TX)|20.23
20120426|459200101|IBM|3|INTL BUSINESS MACHINES CORP|203.57
20120426|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120426|459506101|IFF|3718|INTL FLAVORS & FRAGRANCES|59.55
20120426|459824207|ITSI|1195|INTL LOTTERY&TOTALIZATOR SYS|0.60
20120426|459902102|IGT|86|INTL GAME TECHNOLOGY|16.23
20120426|46010T107|IPLO|1|International Packaging and Lo|.
20120426|460146103|IP|28692|INTERNATIONAL PAPER CO|33.55
20120426|46018M104|IPRPY|4|INTERNATIONAL PWR ADS(10 ORD) |67.21
20120426|460254105|IRF|301|INTL RECTIFIER CORP|20.96
20120426|460321201|ISH|245|INTL SHIPHOLDING CORP|22.29
20120426|46050R102|THM|4900|INTERNATIONAL TOWER HILL MINES|3.74
20120426|460593106|INPH|200|INTERPHASE CORP|6.37
20120426|46069S109|ISIL|2203|INTERSIL CORP CL-A|10.86
20120426|460951106|IOC|14367|INTEROIL CORP (F)|55.45
20120426|461070872|IPLPRB|774|INTERSTATE POWER & LIGHT CO 8.|28.95
20120426|46118H104|IL|1693|INTRALINKS HOLDINGS INC COM ST|4.78
20120426|461202103|INTU|18|INTUIT INC|57.40
20120426|461203101|IVC|659|INVACARE CORP|15.63
20120426|46121E205|INTZ|829|INTRUSION INC NEW|0.31
20120426|46121Y102|IPI|438|INTREPID POTASH, INC|24.43
20120426|46123D205|INVN|31856|INVENSENSE INC COM|15.38
20120426|46130L109|IIC|675|INVESCO CALIF MUNI INCM TR COM|15.27
20120426|46130W105|ICS|473|INVESCO CALIF MUNI SECURITIES |14.62
20120426|46130Y101|IMC|50|INVESCO VALUE MUNI BD TR COM S|15.29
20120426|46131B100|IVR|6321|INVESCO MORTGAGE CAPITAL INC C|17.49
20120426|46131F101|VLT|615|INVESCO VAN KAMPEN HIGH INCOME|17.07
20120426|46131H107|VVR|852|INVESCO VAN KAMPEN SR INCOME T|4.86
20120426|46131J103|VKQ|2012|INVESCO VAN KAMPEN|14.43
20120426|46131K100|VOQ|2667|INVESCO VAN KAMPEN OHIO QUALIT|16.48
20120426|46131L108|VIM|5233|INVESCO VAN KAMP TR VALUE MUNI|14.48
20120426|46131R105|VTJ|100|INVESCO VAN KAMPEN TR INVT|17.99
20120426|46132E103|VKI|287|INVESCO VAN KAMPEN ADVANTAGE M|13.13
20120426|46132G108|VKL|2080|INVESCO VAN KAMPEN SELECT SECT|13.02
20120426|46132J102|VMV|1119|INVESCO VAN KAMPEN MASSAHUSETT|12.92
20120426|46132K109|VPV|105|INVESCO VAN KAMPEN PENNSYLVANI|14.76
20120426|46132L107|VBF|213|INVESCO VAN KAMPEN|20.74
20120426|46132P108|IIM|278|INVESCO VALUE MUNI INCM TR COM|16.24
20120426|46132R104|VTA|297|INVESCO VAN KAMPEN DYNAMIC CRE|11.83
20120426|46132T100|IMS|1950|INVESCO VALUE MUNI SECURITIES |14.55
20120426|46133C106|OIC|1370|INVESCO MUNI INCM OPPORT TRUST|8.40
20120426|46133E102|PIA|591|INVESCO MUNI PREMIUM INCM TR C|9.09
20120426|46133G107|IQI|292|INVESCO QUALITY MUNI INCM TR C|13.85
20120426|46133J101|IQM|525|INVESCO QUALITY MUNI|15.01
20120426|46133K108|MSY|200|INVESCO HIGH YIELD INVTS FD|6.38
20120426|46145F105|ITG|2557|INVESTMENT TECH GROUP INC(NEW)|10.30
20120426|46146P102|ISBC|2285|INVESTORS BANCORP INC|15.40
20120426|461730103|IRET|3433|INVESTORS REAL ESTATE TR SBI|7.24
20120426|461730202|IRETP|329|INVESTORS REAL ESTATE TR PFD S|26.61
20120426|46183W101|GISVD|12|INVESTVIEW INC (NEW) COM STK (|0.02
20120426|46186M100|NVIV|136312|INVIVO THERAPEUTICS HOLDINGS C|2.36
20120426|46261R107|IPT|200|IPARTY CORP|0.17
20120426|46262V107|IWDM|6500|IOWorldMedia, Incorporated Com|0.05
20120426|462629205|IPSEY|47|IPSEN S A SPON ADR (FRA)|6.57
20120426|46267Q202|IRE|1824|GOVERNOR-BK OF IRELND ADS NEW |6.17
20120426|46267T206|IRLD|805|Ireland Inc. New Common Stock |0.89
20120426|462684101|IRIX|500|IRIDEX CORP|4.05
20120426|46269C102|IRDM|6430|IRIDIUM COMM INC COM STK (NY) |8.47
20120426|46269C110|IRDMW|1959|IRIDIUM COMM INC WTS EXP 02/14|2.29
20120426|462726100|IRBT|6006|IROBOT CORPORATION|22.98
20120426|462846106|IRM|48057|IRON MOUNTAIN INC DELAWARE|30.17
20120426|463320200|IROG|7998|IRONWOOD GOLD CORP|0.10
20120426|46333X108|IRWD|618|IRONWOOD PHARMACEUTICALS INC C|13.02
20120426|46428Q109|SLV|70753|ISHARES SILVER TRUST|29.86
20120426|46428R107|GSG|9|ISHARES S&P GSCI CMDITY-INDEXE|34.29
20120426|464285105|IAU|4027|ISHARES GOLD TRUST|16.01
20120426|464286103|EWA|65223|ISHARES MSCI AUSTRALIA IDX FD |23.78
20120426|464286251|CEMB|510|ISHARES EMERGING MARKETS CORP |50.31
20120426|464286293|DVYA|10865|ISHARES ASIA/PACIFIC DIVID 30 |53.20
20120426|464286301|EWK|88|ISHARES MSCI BELGIUM INVESTABL|12.01
20120426|464286319|DVYE|1215|ISHARES EMERGING MARKETS DIVID|53.27
20120426|464286335|RING|1479|ISHARES INC MSCI GLOBAL GOLD M|20.85
20120426|464286343|FILL|200|ISHARES INC MSCI GLOBAL ENERGY|23.76
20120426|464286368|PICK|491|ISHARES INC MSCI GLOBAL SELECT|23.17
20120426|464286400|EWZ|1214|ISHARES MSCI BRAZIL|60.69
20120426|464286459|EVAL|74|ISHARES MSCI EMERGING MARKETS |48.80
20120426|464286509|EWC|355038|ISHARES MSCI CANADA INDEX FD|28.08
20120426|464286533|EEMV|334670|ISHARES MSCI EMERGING MKTS MIN|56.58
20120426|464286608|EZU|55908|ISHARES MSCI EMU INDEX FUND|29.67
20120426|464286624|THD|21205|ISHARES MSCI THAILAND INVESTAB|73.20
20120426|464286632|EIS|2646|ISHARES INC MCSI ISRAEL CAPPED|43.90
20120426|464286640|ECH|1156|ISHARES INC MCSI CHILE INDEX F|66.88
20120426|464286657|BKF|4|ISHARES INC MCSI BRIC INDEX FD|39.93
20120426|464286665|EPP|5759|ISHARES PACIFIC EX-JAPAN INDEX|43.95
20120426|464286673|EWS|47504|ISHS MSCI SINGAPRE(FREE)IDX FD|12.92
20120426|464286699|EWU|53201|ISHS MSCI UTD KINGDOM IDX FD|17.39
20120426|464286707|EWQ|34443|ISHARES MSCI FRANCE INDEX FD|20.73
20120426|464286715|TUR|26|ISHARES MSCI TURKEY INVESTABLE|51.59
20120426|464286731|EWT|37544|ISHARES MSCI TAIWAN INDEX FUND|12.92
20120426|464286749|EWL|6349|ISHARES MSCI SWITZERLND IDX FD|24.86
20120426|464286756|EWD|12884|ISHARES MSCI SWEDEN INDEX FD|27.75
20120426|464286764|EWP|19643|ISHARES MSCI SPAIN INDEX FD|26.23
20120426|464286772|EWY|14336|ISHS MSCI SOUTH KOREA IDX FD|58.44
20120426|464286780|EZA|5254|ISHARES MSCI SOUTH AFRICA INDE|67.95
20120426|464286806|EWG|92042|ISHARES MSCI GERMANY INDEX FD |22.27
20120426|464286814|EWN|248|ISHARES MSCI NETHERLNDS INVEST|18.10
20120426|464286822|EWW|16838|ISHARES MSCI MEXICO INVESTABLE|60.66
20120426|464286830|EWM|10605|ISHS MSCI MALAYSIA(FREE)IDXFD |14.46
20120426|464286848|EWJ|231553|ISHARES MSCI JAPAN INDEX FUND |9.74
20120426|464286855|EWI|4782|ISHARES MSCI ITALY INDEX FD|11.91
20120426|464286871|EWH|35307|ISHARES MSCI HONG KONG IDX FD |17.51
20120426|464287101|OEF|131380|ISHARES S&P 100 INDEX FD|63.45
20120426|464287143|NYC|80|ISHARES NYSE COMPOSITE INDEX F|73.83
20120426|464287168|DVY|1987|ISHARES DOW JONES SELECT DIVID|56.33
20120426|464287192|IYT|1497|ISHARES DOW JONES TRANSP AVG I|94.21
20120426|464287200|IVV|29376|ISHARES S&P 500 INDEX FUND|139.73
20120426|464287234|EEM|330969|ISHARES MSCI EMERGING MARKETS |42.00
20120426|464287242|LQD|1896|ISHARES IBOXX $ INVESTOP INVES|116.19
20120426|464287275|IXP|890|ISHARES S&P GLOBAL TELECOMMUNI|56.13
20120426|464287291|IXN|302|ISHARES S&P GLOBAL INFORMATION|69.05
20120426|464287374|IGE|137|S&P NORTH AMERICAN NATURAL RES|38.21
20120426|464287382|ITF|636|ISHARES S&P TOPIX/150 INDEX FU|42.09
20120426|464287408|IVE|18513|ISHARES S&P 500 VALUE INDEX FU|63.72
20120426|464287432|TLT|27419|ISHARES BARCLAYS 20+ YEAR TREA|116.49
20120426|464287440|IEF|74038|ISHARES BARCLAYS|105.14
20120426|464287457|SHY|1100|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20120426|464287465|EFA|9510|ISHARES TR MSCI EAFE INDEX FD |53.52
20120426|464287473|IWS|162060|ISHARES RUSSELL MIDCAP VALUE I|47.54
20120426|464287481|IWP|11575|ISHARES RUSSELL MIDCAP GROWTH |62.25
20120426|464287499|IWR|34576|ISHARES RUSSELL MIDCAP INDEX F|109.46
20120426|464287507|IJH|44598|ISHARES S&P MIDCAP400 INDEX|98.35
20120426|464287515|IGV|3209|S&P NORTH AMERICAN TECHNOLOGY |63.69
20120426|464287531|IGN|5925|S&P NORTH AMERICAN TECHNOLOGY-|29.01
20120426|464287549|IGM|53|S&P NORTH AMERICAN TECHNOLOGY |69.23
20120426|464287556|IBB|21089|ISHARES NASDAQ BIOTECHNOLOGY I|123.84
20120426|464287564|ICF|583|ISHARE COHEN&STEERS RLTY MAJOR|78.21
20120426|464287572|IOO|57|ISHARES S&P GLOBL 100 INDEX FD|62.04
20120426|464287580|IYC|11445|ISHARS DJ US COSUMER SERVICES |80.40
20120426|464287606|IJK|2058|ISHARES S&P MIDCAP 400 VALUE I|111.53
20120426|464287614|IWF|97077|ISHARES RUSSELL 1000 GR IND|65.61
20120426|464287622|IWB|5175|ISHARES RUSSELL 1000 INDEX FD |77.19
20120426|464287630|IWN|62769|ISHARES RUSSELL2000 VAL IDX FD|71.53
20120426|464287648|IWO|264339|ISHARES RUSSELL 2000 GWT IDX F|93.00
20120426|464287655|IWM|11695897|ISHARES RUSSELL 2000 INDEX|80.92
20120426|464287671|IWZ|1376|ISHARES RUSSELL 3000 GWT IDX F|53.42
20120426|464287697|IDU|637|ISHARES DJ US UTIL SECT IDX FD|86.49
20120426|464287713|IYZ|1334|ISHARES DJ US TELECOM INDEX|21.86
20120426|464287739|IYR|118688|ISHARES DJ US REAL EST IDX FD |63.43
20120426|464287770|IYG|1244|ISHARES DJ US FINL SVCS IDX FD|55.32
20120426|464287796|IYE|390|ISHARES DJ US ENRGY SECTOR IDX|40.54
20120426|464287804|IJR|15119|ISHARES S&P SM CAP 600 INDEX|74.68
20120426|464287838|IYM|58914|ISHARS DJ US BASICMAT SECT IDX|70.35
20120426|464287846|IYY|400|ISHARES TR DOW JONES U.S. INDE|69.89
20120426|464287861|IEV|15461|ISHARES S&P EUROPE 350 INDEX|36.24
20120426|464287879|IJS|28716|ISHARES S&P SMALLCAP 600 VALUE|76.76
20120426|464287887|IJT|18613|ISHARES S&P SMALL CAP 600 GROW|80.95
20120426|464288117|IGOV|12090|ISHARES S&P/CITIGROUP INTERNAT|100.26
20120426|464288125|ISHG|4|ISHARES S&P/CITIGROUP 1-3 YEAR|99.09
20120426|464288158|SUB|1467|ISHARES TR|106.83
20120426|464288166|AGZ|2672|ISHARES LEHMAN AGENCY BOND FUN|112.85
20120426|464288182|AAXJ|466|ISHARES MSCI ALL COUNTRY ASIA |55.92
20120426|464288190|FCHI|25|ISHARES FTSE CHINA (HK LISTED)|45.58
20120426|464288208|JKG|2976|ISHARES MORNINGSTAR MID CORE I|95.41
20120426|464288216|EMIF|642|ISHARES S&P EMERGING MARKETS I|33.61
20120426|464288224|ICLN|22889|ISHARES S&P GLOBAL CLEAN ENERG|8.53
20120426|464288240|ACWX|25655|ISHARES MSCI ACWI EX US INDEX |39.92
20120426|464288257|ACWI|343419|ISHARES MSCI ACWI INDEX FUND|46.44
20120426|464288265|TOK|505|ISHARES MSCI KOKUSAI INDEX FD |41.00
20120426|464288281|EMB|16958|ISHARES JPMORGAN USD EMERGING |113.81
20120426|464288307|JKH|369|ISHARE MORNINGSTAR MID GROWTH |105.57
20120426|464288356|CMF|2245|ISHARES S&P CA AMT-FREE MUNI B|113.88
20120426|464288372|IGF|100|ISHARES S&P GLOBAL INFRASTRUCT|35.15
20120426|464288406|JKI|715|ISHARES MORNINGSTAR MID VALUE |78.77
20120426|464288422|WPS|566|ISHRS S&P DEVELOPED EX-US PPTY|31.84
20120426|464288471|IFEU|3617|ISHRS FTSE EPRA/NAREIT EUROPE |27.68
20120426|464288489|IFGL|735|ISHRS FTSE EPRA/NAREIT GLOBAL |29.17
20120426|464288497|IFSM|1124|ISHRS FTSE DEVEL SM CAP EX-NOR|34.79
20120426|464288513|HYG|100|ISHARES TR IBOXX $ HIGH YIELD |91.00
20120426|464288539|REM|198248|ISHARES|13.87
20120426|464288547|RTL|52|ISHARES FTSE NAREIT RETAIL CAP|33.51
20120426|464288554|FNIO|21|ISHARES FTSE NAREIT IND/OFFICE|28.42
20120426|464288562|REZ|440|ISHARES TR FTSE NAREIT RESIDEN|47.49
20120426|464288596|GBF|769|ISHARES BARCLAYS GOVT CR BD FD|113.76
20120426|464288604|JKK|581|ISHARES MORNINGSTAR SMALL GROW|91.68
20120426|464288612|GVI|359|ISHARES BARCLAYS INTERMED GOVT|111.62
20120426|464288620|CFT|35280|ISHARES BARCLAYS CR BD FD|110.28
20120426|464288638|CIU|35650|ISHARES BARCLAYS INTERMEDIATE |109.01
20120426|464288646|CSJ|65429|ISHARES BARCLAYS 1-3 YR CD BD |104.90
20120426|464288653|TLH|3148|ISHARES BARCLAYS 10-20 YR TREA|131.16
20120426|464288661|IEI|4625|ISHARES BARCLAYS 3-7 YR TREAS |122.15
20120426|464288687|PFF|1080|ISHARES S&P U.S. PREFERRED STK|38.82
20120426|464288695|MXI|1066|ISHARES S&P GLOBAL MATERIALS S|62.20
20120426|464288703|JKL|2534|ISHARES MORNINGSTAR SMALL VALU|86.32
20120426|464288737|KXI|994|ISHARES S&P GLOBAL CONSUMER ST|71.21
20120426|464288752|ITB|28073|ISHARES TR DOW JONES US HOME C|14.79
20120426|464288778|IAT|295|ISHARES TR DOW JONES US REGION|24.78
20120426|464288786|IAK|411|ISHARES TR DOW JONES US INS IN|31.93
20120426|464288794|IAI|335|ISHARES TR DOW JONES US BROKER|23.54
20120426|464288802|KLD|477|ISHARES MSCI USA ESG SELECT SO|60.68
20120426|464288828|IHF|188|ISHARES TR DOW JONES US HEALTH|66.33
20120426|464288836|IHE|592|ISHARES TR DOW JONES US PHARMA|82.69
20120426|464288844|IEZ|243|ISHARES TR DOW JONES US OIL EQ|53.24
20120426|464288869|IWC|114|RUSSELL MICROCAP INDEX|50.33
20120426|464288877|EFV|460|MSCI EAFE VALUE INDEX FUND|45.28
20120426|464289123|ENZL|3469|ISHARES MSCI NEW ZEALAND INVES|31.83
20120426|464289131|EWZS|77|ISHARES MSCI BRAZIL SMALL CAP |26.33
20120426|464289172|EMFN|472|ISHARS MSCI EMERGING MKTS FINA|23.53
20120426|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|20.99
20120426|464289271|MUAF|952|ISHARES TR 2017 S&P AMT-FREE M|55.22
20120426|464289305|TZE|9071|ISHARES S&P TARGET DATE 2015 I|33.37
20120426|464289313|MUAE|255|ISHARES TR 2016 S&P AMT-FREE M|53.78
20120426|464289339|MUAD|699|ISHARES TR 2015 S&P AMT-FREE M|53.46
20120426|464289362|MUAC|1991|ISHARES TR 2014 S&P AMT-FREE M|51.77
20120426|464289388|MUAB|200|ISHARES TR 2013 S&P AMT-FREE M|50.93
20120426|464289404|TZG|1148|ISHARES S&P TARGET DATE 2020 I|34.06
20120426|464289412|MUAA|350|ISHARES TR 2012 S&P AMT-FREE M|50.49
20120426|464289420|IWX|9612|ISHARES TR RUSSELL 200 VALUE I|29.70
20120426|464289438|IWY|24887|ISHARES TR RUSSELL 200 GROWTH |34.99
20120426|464289529|INDY|38412|ISHARES S&P INDIA NIFTY 50 IND|22.62
20120426|464289545|AXUT|615|ISHARES TR MSCI ACWI EX US UTI|43.34
20120426|464289552|AXHE|288|ISHARES TR MSCI ACWI EX US HEA|60.60
20120426|464289560|AXTE|80|ISHARES TR MSCI ACWI EX US TEL|52.06
20120426|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|54.86
20120426|464289602|TZL|322|ISHARES S&P TARGET DATE 2030 I|34.96
20120426|464289628|AXSL|840|ISHARES TR MSCI ACWI EX US CON|67.08
20120426|464289701|TZO|926|ISHARES S&P TARGET DATE 2035 I|34.86
20120426|464289842|EPU|2957|ISHARES MSCI ALL PERU CAPPED I|45.67
20120426|464289859|AOA|661|ISHARES S&P AGGRESSIVE ALLOCAT|36.04
20120426|464289867|AOR|2276|ISHARES S&P GROWTH ALLOCATION |33.06
20120426|464289875|AOM|234|ISHARES S&P MODERATE ALLOCATIO|31.13
20120426|46429B135|IPFF|5184|ISHARES TRUST S&P INTERNATIONA|26.39
20120426|46429B309|EIDO|2718|ISHARES MSCI INDONESIA INVESTA|30.88
20120426|46429B366|CMBS|282|ISHARES BARCLAYS CMBS BOND FUN|50.30
20120426|46429B408|EPHE|28524|ISHARES MSCI PHILIPPINES INVES|29.38
20120426|46429B507|EIRL|1344|ISHARES MSCI IRELAND CAPPED IN|22.06
20120426|46429B606|EPOL|3514|ISHARES MSCI POLAND INVESTABLE|24.53
20120426|46429B648|TZW|1274|ISHARES TR|27.22
20120426|46429B655|FLOT|14849|ISHARES TR FLTG RATE NT FD|49.90
20120426|46429B663|HDV|8088|ISHARES HIGH DIVIDEND EQUITY F|57.44
20120426|46429B689|EFAV|200|ISHARES TR MSCI MINIMUM VOLATI|52.10
20120426|46429B697|USMV|660|ISHARES TR MSCI USA MINIMUM VO|28.40
20120426|46429B705|ERUS|7|ISHARES MSCI RUSSIA CAPPED IND|23.91
20120426|46429B747|STIP|1239|ISHARES BARCLAYS 0-5 YEAR TIPS|103.26
20120426|46429B770|ITIP|403|ISHARES INTERNATIONAL INFLATIO|49.04
20120426|464294107|ALT|1481|ISHARES DIVERSIFIED ALTERNATIV|48.75
20120426|464330109|ISIS|192|ISIS PHARMACEUTICALS|7.81
20120426|464392109|IBII|4500|ISLAND BREEZE INTERNATIONAL IN|0.10
20120426|46467R109|ISLT|50|ISLET SCIENCES, INC. NEW COMMO|0.10
20120426|46489V104|ISR|1600|ISORAY INC|0.50
20120426|465141406|ISRL|1413|ISRAMCO INC|94.87
20120426|46520M204|ISDR|470|ISSUER DIRECT CORPORATION COMM|3.70
20120426|465562106|ITUB|23870|ITAU UNIBANCO BANCO HLDGS S.A.|15.77
20120426|465635100|ITKH|8234|Iteknik Holding Corporation Co|.
20120426|46564T107|ITI|1528|ITERIS, INC.|1.49
20120426|465717106|ITOCY|291|ITOCHU CORP-ADR-|22.87
20120426|465733103|ITNS|5864|ITONIS, INC. COM STK|0.04
20120426|46579N103|IVN|20448|IVANHOE MINES LTD|11.47
20120426|465790103|IVAN|18266|IVANHOE ENERGY INC|0.90
20120426|46600W106|IXYS|352|IXYS CORP (DEL)|12.55
20120426|466090107|JASO|202348|JA SOLAR HOLDINGS CO., LTD. AD|1.33
20120426|46611B109|JBII|16238|JBI, INC. NEW COMMON STOCK|1.05
20120426|466110103|JBSAY|5|JBS S A Sponsored ADR (Brazil)|7.89
20120426|46612K108|JDAS|1125|JDA SOFTWARE GROUP INC|28.46
20120426|46614T107|JFC|1200|JF CHINA REGION FUND INC|12.75
20120426|466140100|JGCCY|210|J G C Corp (F) Unsponsored ADR|57.86
20120426|46622M102|JNSH|5469|JNS HOLDINGS CORPORATION COMMO|0.02
20120426|46623D200|JPMPRJ|4207|JP MORGAN CHASE CAPITAL X PFD |25.56
20120426|466249208|JSAIY|30|J SAINSBURY PLC SPNS ADR NEW (|19.85
20120426|46625H100|JPM|12413|JPMORGAN CHASE & CO COM STK|43.16
20120426|46625H365|AMJ|83175|JPMORGAN CHASE & CO ALERIAN ML|39.31
20120426|46625H761|JFT|124|JPMORGAN CHASE & CO ETN LKD TO|34.81
20120426|46626D108|NILSY|227|JSC MMC NORILSK NI;ADR EACH RE|17.34
20120426|46626V207|JPMPRK|56|JP MORGAN CHASE CAP XI SER K|25.22
20120426|46629U107|JMP|581|JMP GROUP, INC|7.48
20120426|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |11.42
20120426|466313103|JBL|2299|JABIL CIRCUIT INC|23.08
20120426|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|12.70
20120426|46924R106|JXSB|288|JACKSONVILLE BANCORP INC COM S|15.99
20120426|469814107|JEC|1430|JACOBS ENGINEERING GROUP INC|43.56
20120426|47009M103|JAG|7477|JAGUAR MINING INC|2.92
20120426|470355207|JRCC|3094|JAMES RIVER COAL NEW|4.75
20120426|47102X105|JNS|23040|JANUS CAPITAL GROUP INC.|7.72
20120426|471057109|JEQ|201|JAPAN EQUITY FUND INC (THE)|5.52
20120426|47109U104|JOF|72|JAPAN SMALLER CAPITALIZATION F|7.80
20120426|471115402|JMHLY|6|JARDINE MATHESON HLDGS LTD ADR|49.80
20120426|471122200|JSHLY|184|JARDINE STRATEGIC HLDGS LTD BE|63.76
20120426|47116Q104|JASMY|2919|JASMINE INTERNATIONAL PUBLIC C|1.00
20120426|472319102|JEF|14326|JEFFERIES GROUP INC(NEW)|16.16
20120426|477143101|JBLU|1671|JETBLUE AIRWAYS CORPORATION|4.64
20120426|47759T100|JKS|8748|JINKOSOLAR HOLDING CO., LTD AD|5.39
20120426|47760A108|JIVE|2205|JIVE SOFTWARE INC COM STK|23.49
20120426|47777N101|JOEZ|1161|JOE'S JEANS INC COM|1.28
20120426|47804L102|HEQ|1698|JOHN HANCOCK HEDGED EQUITY &|16.40
20120426|478160104|JNJ|7009|JOHNSON AND JOHNSON|64.43
20120426|478366107|JCI|93|JOHNSON CONTROLS INC|31.66
20120426|48020Q107|JLL|262|JONES LANG LASALLE INC|80.77
20120426|48020T101|JNY|173|JONES GROUP INC COM STK (PA)|11.25
20120426|480838101|JOSB|1163|JOS A BANK CLOTHIERS INC|47.20
20120426|481130102|JRN|460|JOURNAL COMMUNICATIONS INC CL-|4.27
20120426|481165108|JOY|911|JOY GLOBAL INC|70.76
20120426|48123V102|JCOM|2402|J2 GLOBAL INC|25.46
20120426|48124Y204|JPMPRB|411|JPMORGAN CHASE CAP XXVIII GTD |25.76
20120426|48125E207|JPMPRC|15306|JPMORGAN CHASE CAPITAL XXIX 6.|26.07
20120426|48137C108|JBAXY|8668|JULIUS BAER GROUP LTD UNSPONSO|7.56
20120426|48203R104|JNPR|12123|JUNIPER NETWORKS INC|20.85
20120426|48206M102|JUPIY|195|JUPITER TELECOMMUNICATIONS CO |68.79
20120426|48241A105|KB|538|KB FINL GROUP INC SPONSORED AD|35.98
20120426|482423100|KBW|3185|KBW, INC. COM|16.22
20120426|482470200|KITD|86026|KIT DIGITAL INC NEW COM STK (D|7.16
20120426|48248A504|KFI|139|KKR FINL HLDGS LLC 7.500% SR N|25.31
20120426|482480100|KLAC|46|KLA-TENCOR CORP|53.20
20120426|482542107|KMAG|1116003|KMA Global Solutions Internati|0.02
20120426|48265W108|KPLUY|258|K PLUS S AG SPON ADR (GERMANY |24.79
20120426|48273U102|LRN|854|K12, INC COM STK|24.13
20120426|482738101|KVHI|1067|KVH INDUSTRIES INC|9.71
20120426|482740107|KVB|3071|K-V PHARMACEUTICAL CO CL B|1.28
20120426|482740206|KVA|767|K-V PHARMACEUTICALS CO CL A|1.16
20120426|48282T104|KAI|376|KADANT INC.|22.19
20120426|483007704|KALU|140|KAISER ALUMINUM CORP NEW|49.20
20120426|483349106|KLDO|1334872|KALEIDOSCOPE VENTURE CAP INC C|.
20120426|483406104|KMGLF|9000|KALIMANTAN GOLD CORP LTD|0.07
20120426|483709101|KNDI|5583|Kandi Technolgies, Corp. Commo|3.66
20120426|484836101|KCLI|243|KANSAS CITY LIFE INS CO|32.13
20120426|485170302|KSU|2527|KANSAS CITY SOUTHERN|77.34
20120426|48562P103|KS|1340|KapStone Paper and Packaging C|18.02
20120426|48583T100|BVIG|6400|KAT GOLD HOLDINGS CORP. COMMON|0.08
20120426|486359201|KWHIY|19|KAWASAKI HEAVY INDS LTD ADR|12.14
20120426|486587108|KDN|1371|KAYDON CORP|24.71
20120426|486606502|KYNPRE|1665|KAYNE ANDERSON MLP INVT CO MAN|25.40
20120426|48661E108|KMF|25|KAYNE ANDERSON MIDSTREAM/ENERG|27.32
20120426|48666K109|KBH|541878|KB HOME|8.22
20120426|487169104|KRNY|123|KEARNY FINANCIAL|9.87
20120426|487275109|KGN|2600|Keegan Resources Inc Ordinary |3.13
20120426|488152208|KELYA|1830|KELLY SERVICES INC CL-A|14.13
20120426|488359100|KLYG|400|Kelyniam Global, Inc. Common S|0.26
20120426|488360207|KEM|1050|KEMET CORP NEW COM STK (DE)|8.30
20120426|488879107|KNXA|1176|KENEXA CORP|31.44
20120426|492515101|KERX|68063|KERYX BIOPHARMACEUTICALS, INC.|1.62
20120426|492914106|KEG|600|KEY ENERGY SERVICES INC|14.08
20120426|493267108|KEY|20853|KEYCORP (NEW)|8.09
20120426|49327R103|KEYPRF|286|KEYCORP CAP X ENHANCED TR PFD |25.53
20120426|493723100|KEYW|296|THE KEYW HOLDING CORP COM STK |9.06
20120426|49427F702|KRCPRG|1197|KILROY REALTY CORPORATION PREF|25.17
20120426|494274103|KBALB|914|KIMBALL INTL INC CL B|6.83
20120426|49435N101|KBX|3784|KIMBER RESOURCES INC (CANADA) |0.89
20120426|494368103|KMB|8|KIMBERLY CLARK CORP|78.73
20120426|49446R844|KIMPRG|68|Kimco Realty Corporation Dep S|25.47
20120426|49446R869|KIMPRF|179|KIMCO REALTY CORP DEP SHS REPS|25.25
20120426|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|75.42
20120426|494550106|KMP|2552|KINDER MORGAN ENER PNTRS L.P. |83.60
20120426|49456B101|KMI|118089|KINDER MORGAN INC (DE)|35.92
20120426|494580103|KND|5699|KINDRED HEALTHCARE INC|9.86
20120426|495660102|KING|28278|KING RESOURCES INC|.
20120426|495724403|KGFHY|676|KINGFISHER PLC SPON ADR(NEW)|9.53
20120426|49579A204|KGJI|17262|KINGOLD JEWELRY INC. NEW COMMO|1.74
20120426|496719105|KINS|1884|KINGSTONE COMPANIES, INC COM S|3.63
20120426|496902404|KGC|704|KINROSS GOLD CORP NEW|9.01
20120426|497266106|KEX|932|KIRBY CORPORATION|63.78
20120426|49740P106|KGILF|550|KIRKLAND LAKE GOLD INC|12.47
20120426|49803T102|KRG|1|KITE REALTY GROUP TRUST COM|5.17
20120426|498696103|KLNDF|9600|KLONDEX MINES LTD|1.92
20120426|498904200|KNL|8814|KNOLL INC (NEW)|15.06
20120426|499005106|KCG|9376|KNIGHT CAPITAL GROUP, INC. CLA|13.21
20120426|499064103|KNX|219|KNIGHT TRANSPORTATION INC|16.60
20120426|499183804|KNOL|8426|KNOLOGY INC|19.54
20120426|49989A109|KHOLY|47|Koc Holdings AS Unsponsored AD|18.62
20120426|499892107|KBSTY|300|KOBE STEEL LTD SPON ADR|7.00
20120426|50015Q100|KOG|6170|KODIAK OIL & GAS CORP|9.06
20120426|500233101|KCAP|658|KOHLBERG CAPITAL CORPORATION C|6.16
20120426|500255104|KSS|6388|KOHLS CORP|49.76
20120426|50046R101|KNM|815|KONAMI CORPORATION ADS (1 SH C|28.91
20120426|500467402|AHONY|593|KONINKLIJKE AHOLD NV SPONS ADR|12.40
20120426|500472303|PHG|21686|PHILIPS ELEC(KON);SPON ADR REP|20.22
20120426|50060P106|KOP|1465|KOPPERS HOLDINGS, INC.|38.42
20120426|500600101|KOPN|2978|KOPIN CORP|3.68
20120426|500643200|KFY|2505|KORN/FERRY INTERNATIONAL|16.16
20120426|500692108|KOSS|449|KOSS CORP|5.55
20120426|50075W104|KBLB|2962|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120426|50077B207|KTOS|382|KRATOS DEFENSE & SECURITY SOLU|5.86
20120426|50077C106|KRA|744|KRATON PERFORMANCE POLYMERS IN|26.29
20120426|501044101|KR|9065|KROGER CO|23.19
20120426|50105F105|KRO|1197|KRONOS WORLDWIDE INC|22.79
20120426|501187108|KHNGY|42|Kuehne & Nagel International A|24.15
20120426|501242101|KLIC|3372|KULICKE & SOFA INDS INC|12.73
20120426|50125N104|KIROY|94|Kumba Iron Ore Limited Sponsor|69.57
20120426|501708101|LAGR|100|L.A. GEAR INC|.
20120426|501723100|LFL|134|LAN AIRLINES S.A. ADS (EA REPT|27.83
20120426|50183L107|LDK|558672|LDK SOLAR CO LTD.|2.95
20120426|50186V102|LPL|1669|LG DISPLAY CO LTD ADS REPSTG C|11.97
20120426|501862106|LIEG|898116|LI3 ENERGY INC COM STK (NV)|0.09
20120426|50187A107|LHCG|106|LHC GROUP|17.88
20120426|501897102|LFUGY|9|Li & Fung Ltd Unsponsored ADR |4.27
20120426|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120426|502010200|LIMO|988|LI-ION MOTORS CORP. COMMON STO|0.11
20120426|502079106|LMIA|903|LMI AEROSPACE INC|18.70
20120426|50208B100|TLI|2281|LMP CORPORATED LOAN FUND INC. |12.32
20120426|50208C108|RIT|3823|LMP REAL ESTATE INCOME FUND IN|10.63
20120426|50208P109|LMLP|1542|LML PAYMENT SYSTEMS INC|1.87
20120426|502117203|LRLCY|108|L'OREAL CO ADR|24.55
20120426|50214A104|LRE|4059|LRR ENERGY LP|19.23
20120426|502160104|LXU|1003|LSB INDUSTRIES INC|38.53
20120426|502175102|LTC|1498|LTC PROPERTIES INC|32.96
20120426|502441306|LVMUY|422949|LVMH MOET HENNESSY LOUIS VUITT|32.78
20120426|505336107|LZB|5584|LA-Z-BOY INCORPORATED|14.94
20120426|50540R409|LH|2440|LABORATORY CRP AMER HLDGS(NEW)|87.22
20120426|505597104|LG|32|THE LACLEDE GROUP INC (HOLDING|39.69
20120426|50575Q102|LTS|219|LADENBURG THALMANN FINANCIAL|1.70
20120426|505861401|LFRGY|1916|LAFARGE ADS (1/4 COM) NEW|9.72
20120426|510728108|LSG|33768|LAKE SHORE GOLD CORP|0.82
20120426|511637100|LBAI|1056|LAKELAND BANCORP INC|9.43
20120426|511656100|LKFN|530|LAKELAND FINANCIAL CORPORATION|25.70
20120426|512807108|LRCX|21373|LAM RESEARCH CORP|40.67
20120426|512815101|LAMR|800|LAMAR ADVERTISING CO CL-A|29.66
20120426|513665109|LLLI|400|LAPMERD LESS LETHAL INC|0.03
20120426|514766104|LNDC|1743|LANDEC CORP COM STK (DE)|6.62
20120426|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120426|515062107|LLND|250|LANDMARK LAND CO|0.08
20120426|515098101|LSTR|3497|LANDSTAR SYSTEM INC|57.43
20120426|516648102|LPAD|7250|LAPOLLA INDUSTRIES, INC.|0.31
20120426|517834107|LVS|2920|LAS VEGAS SANDS CORP|58.78
20120426|517942108|LHO|1|LASALLE HOTEL PROP|29.27
20120426|517942702|LHOPRH|928|LASALLE HOTEL PPTYS 7.50% PFD |25.50
20120426|51805Q102|LNGT|49244|LASER ENERGETICS INC CL A|0.05
20120426|51807L101|LLTI|29985|LASERLOCK TECHNOLOGIES INC|0.05
20120426|518415104|LSCC|948|LATTICE SEMICONDUCTOR CORP|5.56
20120426|518439104|EL|22640|ESTEE LAUDER CO'S INC CL-A|64.63
20120426|51855C102|LBGE|1912|LAUFER BRIDGE ENTERPRISES, INC|.
20120426|521050104|LAYN|513|LAYNE CHRISTENSEN CO|21.00
20120426|521076109|LOR|18|LAZARD WORLD DIVIDEND & INCOME|11.82
20120426|52186N106|LF|256|LEAPFROG ENTERPRISES INC.|9.30
20120426|52324W109|LCRY|2148|LECROY CORP|10.19
20120426|523768109|LEE|1539|LEE ENTERPRISES INC|1.14
20120426|52463H103|LGGNY|84|LEGAL & GENERAL GROUP SP-ADR|9.56
20120426|524660107|LEG|11834|LEGGETT&PLATT INC|23.60
20120426|52469B100|BWG|11815|LEGG MASON BW GLOBAL INCOME OP|20.00
20120426|524701505|LEGPF|851|LEGACY OIL PLUS GAS INC NEW OR|8.50
20120426|524707304|LGCY|2257|LEGACY RESERVES LP UTS LTD PAR|28.73
20120426|52490C101|LOGL|500|LEGEND OIL AND GAS, LTD COM ST|0.51
20120426|524901105|LM|6580|LEGG MASON INC|26.07
20120426|526107107|LII|3896|LENNOX INTL INC|42.34
20120426|526250105|LNVGY|1284|LENOVO GROUP LTD SPONS ADR|19.00
20120426|526362108|LEOM|9490|Leo Motors, Inc. Common Stock |0.30
20120426|52729N308|LVLT|4682|LEVEL 3 COMMUNICATIONS INC NEW|23.11
20120426|527901102|LVNVF|1488|LEVON RESOURCES LTD|0.44
20120426|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120426|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.50
20120426|529771107|LXK|1772|LEXMARK INTL INC CL-A|29.73
20120426|53012Q107|LUVU|3300|LIBERATOR, INC. COMMON STOCK|0.30
20120426|530158104|USA|6145|LIBERTY ALL STAR EQUITY FUND|4.86
20120426|530555309|LBTYK|173|LIBERTY GLOBAL INC SER C|47.11
20120426|531172104|LRY|194|LIBERTY PROPERTY TRUST|36.05
20120426|53121P107|LBSV|8463|LIBERTY SILVER CORP COM STK (N|0.65
20120426|53215T106|LPHI|1027|LIFE PARTNERS HLDGS INC|2.43
20120426|53219L109|LPNT|12|LIFEPOINT HOSPITALS INC|39.34
20120426|53220K504|LGND|1070|LIGAND PHARMACEUTICALS INC COM|14.11
20120426|53222K106|LFVN|50545|Lifevantage Corporation Common|3.64
20120426|53224G301|LSCG|9460|LIGHTING SCIENCE GROUP CORP CO|1.04
20120426|53224K104|LTBR|1550|LIGHTBRIDGE CORPORATION. COMMO|2.80
20120426|53224T105|LLTP|5000|LIGHTLAKE THERAPEUTICS COMMON |0.07
20120426|532257805|LPTH|4230|LIGHTPATH TECHNOLOGIES INC|1.30
20120426|532275104|LWLG|22125|LIGHTWAVE LOGIC, INC|1.10
20120426|532352101|LIWA|1296|LIHUA INTL INC COM STK (DE)|5.57
20120426|532457108|LLY|11041|ELI LILLY AND CO;COM NPV|40.80
20120426|53261M104|LLNW|435|LIMELIGHT NETWORKS, INC CMN ST|2.90
20120426|53261U205|LIME|314|lime energy co.New|2.77
20120426|532716107|LTD|322|LIMITED BRANDS, INC.|49.45
20120426|532746104|LMNR|18|LIMONEIRA CO|16.76
20120426|532774106|TVL|833|LIN TV CORP|3.92
20120426|532791100|LNCR|1264|LINCARE HOLDINGS INC|25.06
20120426|533535100|LINC|215|LINCOLN EDUCATIONAL SERVICES C|7.02
20120426|534187109|LNC|25684|LINCOLN NATIONAL CORP|24.63
20120426|534187117|LNCWS|111|LINCOLN NATIONAL CORPORATION W|16.60
20120426|535223200|LNEGY|1330|LINDE AG SPON ADR (GERMANY)|16.92
20120426|535555106|LNN|265|LINDSAY CORPORATION|68.31
20120426|5357EP108|LWLL|742|LINKWELL CORP|0.02
20120426|535919203|LGF|2888|LIONS GATE ENT CORP|12.14
20120426|536020100|LINE|5734|LINN ENERGY LLC COM UTS REP LT|39.18
20120426|53634X100|LQMT|22500|LIQUIDMETAL TECHNOLOGIES INC|0.30
20120426|53635B107|LQDT|126|LIQUIDITY SERVICES INC COM STK|53.26
20120426|536797103|LAD|2102|LITHIA MOTORS INC CL A|26.91
20120426|536808405|LTHU|22542|LITHIUM TECHNOLOGY CORP NEW|0.01
20120426|537008104|LFUS|1458|LITTELFUSE INC|61.56
20120426|538034109|LYV|7006|LIVE NATION ENTERTAINMENT, INC|8.84
20120426|538144304|LIVE|2082|LIVEDEAL, INC. COMMON STOCK|5.63
20120426|538146101|LPSN|2407|LIVEPERSON INC|16.13
20120426|53838Q109|LVWD|1209|LIVEWORLD INC|0.12
20120426|539320101|LIZ|2499|LIZ CLAIBORNE INC|12.68
20120426|539439109|LYG|3870|LLOYDS BANKING GROUP PLC ADR|1.93
20120426|539439802|LYGPRA|41|LLOYDS BANKING GROUP PLC 7.75%|26.10
20120426|53954R105|LOCM|3653|LOCAL.COM CORP COM STK|2.45
20120426|53957F108|LOCN|1912|Locan Inc|.
20120426|539573105|LBAS|100|Location Based Technologies, I|0.41
20120426|54142L109|LOGM|356|LOGMEIN, INC COMMON STOCK|36.99
20120426|54179W101|LON|704|LONCOR RESOURCES INC ORD SHS (|1.16
20120426|54222A106|LPR|75|LONE PINE RES INC|5.72
20120426|54304R100|LGHS|4549|LONGHAI STL INC COM STK (NV)|0.87
20120426|54336Q203|LNMIY|97|LONMIN PLC SPONS ADR-NEW|16.66
20120426|54337B106|LKHLY|175|LONKING HLDNGS LTD UNSPON ADR |18.17
20120426|543377105|LOHOY|200|LONRHO PLC SPONSORED ADR (UNIT|17.32
20120426|54338V101|LZAGY|418|Lonza Group Ag Zuerich Unspons|4.55
20120426|543524300|LOOP|301|LOOPNET INC COM STK|19.14
20120426|544147101|LO|2353|LORILLARD INC COM STK|129.53
20120426|54619P104|LABC|249|LOUISIANA BANCORP INC COM STK |15.90
20120426|546347105|LPX|14637|LOUISIANA PACIFIC CORP|8.57
20120426|548910108|LPTN|225|Lpath, Inc. Common Stock|0.81
20120426|549282101|LUB|910|LUBY'S,INC|6.22
20120426|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120426|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120426|549764108|LUFK|3382|LUFKIN IND INC|75.57
20120426|550021109|LULU|46|LULULEMON ATHLETICA INC COM ST|71.93
20120426|55003T107|LL|2732|LUMBER LIQUIDATORS HLDGS INC C|25.03
20120426|550264105|LUMP|25462|LUMINART CORP -NEV|0.19
20120426|55027E102|LMNX|2526|LUMINEX CORPORATION|24.12
20120426|550283105|LMOS|889|LUMOS NETWORKS CORP COM|8.58
20120426|550344303|LGCUF|200|LUNA GOLD CORP. ORDINARY SHARE|2.89
20120426|550372106|LUNMF|320|LUNDIN MINING CORPORATION|4.62
20120426|55067R104|LUXR|3000|LUXEYARD, INC.|1.33
20120426|55262C100|MBI|6095|MBIA INC|10.04
20120426|55264U108|MBFI|6619|MB FINANCIAL INC-NEW|20.93
20120426|552676108|MDC|6151|M.D.C. HOLDINGS INC|26.71
20120426|552690109|MDU|303|MDU RESOURCES GROUP INC|22.49
20120426|552697104|MDCA|2595|MDC PARTNERS INC CL A SUB VTG |10.19
20120426|552715104|WFR|17847|MEMC ELECTRONIC MATERIALS INC |3.45
20120426|55272X300|MFO|3550|MFA FINL INC 8.00% SENIOR NOTE|24.92
20120426|55273C107|MIN|4022|MFS INTERMEDIATE INC TR SBI|6.50
20120426|552738106|MFM|400|MFS MUNICIPAL INCOME TRUST|7.41
20120426|55277R100|MELA|3796|MELA SCIENCES INC COM STK (DE)|4.27
20120426|55278T105|MIL|92|MFC INDL LTD COM (CDA)|7.53
20120426|552848103|MTG|29707|MGIC INVESTMENT CORP|3.44
20120426|552939100|MGF|1555|MFS GOVT MARKETS INCOME TR|6.99
20120426|55302L102|MDH|2196|MHI HOSPITALITY CORP|3.38
20120426|55302P202|MGT|4494|MGT CAPITAL INVESTMENTS INC CO|2.50
20120426|55303J106|MGPI|98|MGP INGREDIENTS, INC NEW COM|4.94
20120426|55304X104|MIM|6090|MI DEVELOPMENTS INC COM|35.30
20120426|55314U108|MMRF|2355|MMRGLOBAL, INC. COMMON STOCK|0.02
20120426|553274101|MPG|1094|MPG OFFICE TRUST, INC COM|2.10
20120426|553274200|MPGPRA|830|MPG OFFICE TRUST, INC 7.625% S|14.59
20120426|553479106|MRVNY|551|Mrv Engenharia e Participacoes|12.38
20120426|553530106|MSM|199|MSC INDUSTRIAL DIRECT CO CL-A |74.55
20120426|553777103|MTSC|1091|M T S SYSTEMS CORP|47.94
20120426|553829102|MVC|508|MVC CAPITAL, INC.|13.04
20120426|55402X105|MWIV|1018|MWI VETERINARY SUPPLY, INC.|92.55
20120426|55405W104|MYRG|242|MYR GROUP INC COM STK (DE)|16.64
20120426|554153106|TUC|460|MAC-GRAY CORP|14.69
20120426|554324301|MCDMF|2975|MACDONALD MINES EXPL LTD NEW|0.13
20120426|554335208|MACE|2000|MACE SECURITY INTL INC NEW|0.17
20120426|554382101|MAC|90|MACERICH COMPANY (THE)|61.80
20120426|554489104|CLI|3009|MACK-CALI REALTY CORP|28.70
20120426|55607P105|MQBKY|3045|Macquarie Group, Ltd. Sponsore|29.34
20120426|55607W100|MFD|2854|MACQUARIE/FIRST TR GLOBAL INFR|15.85
20120426|55608B105|MIC|157|MACQUARIE INFRASTRUCTURE COMPA|33.61
20120426|55610Q108|MCVE|1601|MACROSOLVE INC COM STK (OK)|0.11
20120426|55616P104|M|35|MACY'S INC.|39.94
20120426|556269108|SHOO|1043|MADDEN (STEVEN) LTD|42.99
20120426|556582104|MCN|400|MADISON/CLAYMORE COVERED CALL |8.13
20120426|55903Q104|MVG|20|MAG SILVER CORP (CANADA)|9.35
20120426|559079207|MGLN|1278|MAGELLAN HEALTH SVCS INC NEW|49.04
20120426|55908M108|MAGNF|3321|MAGELLAN MINERALS LTD COMMON S|0.27
20120426|559166103|MGIC|90397|MAGIC SOFTWARE ENTERPR LTD ORD|6.16
20120426|559222401|MGA|62306|MAGNA INTL COM|45.27
20120426|55933J203|MX|26|MAGNACHIP SEMICONDUCTOR CORP|10.83
20120426|55939L103|MNGA|39814|MagneGas Corporation Common St|0.45
20120426|55967R105|MGLT|958|MAGNOLIA SOLAR CORPORATION COM|0.10
20120426|55973B102|MHR|13459|MAGNUM HUNTER RESOURCES CORP (|6.09
20120426|55977T109|MGYR|345|MAGYAR BANCORP INC|4.75
20120426|559776109|MYTAY|223|MAGYAR TELEKOM TELECOMMUNICATI|12.42
20120426|559778402|MTE|400|MAHANAGAR TEL NIGAM ADS (2SHS)|0.94
20120426|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|25.81
20120426|56029Q309|MHNB|4008|MAIDEN HOLDINGS NORTH AMERICA |25.15
20120426|560305104|MFB|705|MAIDENFORM BRANDS, INC|22.73
20120426|56035L104|MAIN|21719|MAIN STREET CAPITAL CORP COM S|26.68
20120426|560769101|MJWL|100|Majic Wheels Corp. Common Stoc|.
20120426|560879108|MAKO|8378|MAKO SURGICAL CORP COM|41.12
20120426|560909103|MJDLF|8336|MAJOR DRILLING GRP INTL INC(F)|15.11
20120426|561047101|MLGAF|876|Malaga Inc|0.14
20120426|56108H105|MLYBY|154|MALAYAN BANKING BERHAD SPONS A|5.80
20120426|56165R103|MZF|1681|MANAGED DURATION INVTMT GRADE |15.80
20120426|561911108|HYF|7537|MANAGED HIGH YLD PLUS FD INC|2.24
20120426|562750109|MANH|90|MANHATTAN ASSOCIATES INC|49.91
20120426|563571108|MTW|2760|MANITOWOC COMPANY INC (THE)|14.26
20120426|563771203|MTEX|529|MANNATECH INCORPORATED|4.57
20120426|56400P201|MNKD|400|MANNKIND CORP|2.24
20120426|56428D107|MFMNF|80000|MANSFIELD MINERALS INC (F)|0.64
20120426|564563104|MANT|882|MANTECH INTL CORP CL-A|31.91
20120426|56501R106|MFC|2315|MANULIFE FINANCIAL CORP|13.56
20120426|56509R108|MAPP|12764|MAP PHARMACEUTICALS, INC. COM |13.00
20120426|565849106|MRO|7895|MARATHON OIL CORP|29.29
20120426|56624R108|MCHX|5708|MARCHEX INC|3.50
20120426|566330106|MCS|247|MARCUS CORP (THE)|12.82
20120426|56656T105|MRRTY|6237|MARFRIG ALIMENTOS SA SPONSORED|5.78
20120426|567908108|HZO|100|MARINEMAX INC|8.90
20120426|56804Q201|MRNA|13|MARINA BIOTECH INC COM STK (DE|0.64
20120426|568423107|MARPS|1162|MARINE PETE TRUST UBI|29.49
20120426|568427108|MPX|904|MARINE PRODUCTS CORP|6.00
20120426|570535203|MKV|259|MARKEL CORPORATION SR DEB 7.50|25.56
20120426|57056R103|LEDR|1100|MARKET LEADER INC COM STK (WA)|3.65
20120426|57060D108|MKTX|568|MARKET|35.39
20120426|57060U159|FRAK|801|MARKET VECTORS UNCONVENTIONAL |23.46
20120426|57060U167|IDXJ|300|MARKET VECTORS ETF TR|21.32
20120426|57060U175|RKH|800|MARKET VECTORS ETF TR BROKERAG|40.85
20120426|57060U183|BBH|19325|MARKET VECTORS ETF TR BIOTECH |45.57
20120426|57060U191|OIH|291236|MARKET VECTORS ETF TR OIL SVCS|40.42
20120426|57060U225|RTH|1900|MARKET VECTORS ETF TR RETAIL E|41.45
20120426|57060U233|SMH|31300|MARKET VECTORS ETF TR|33.87
20120426|57060U324|MORT|346|MARKET VECTORS MORTGAGE REIT I|25.12
20120426|57060U332|XMPT|1200|MARKET VECTORS MUN BD CLOSED E|27.76
20120426|57060U399|RSXJ|100|MARKET VECTORS ETF TR|17.15
20120426|57060U472|REMX|990|MARKET VECTORS RARE EARTH/STRA|16.20
20120426|57060U506|RSX|57690|MARKET VECTORS RUSSIA ETF TRUS|29.78
20120426|57060U563|SCIF|704|MARKET VECTORS ETF TR INDIA SM|11.42
20120426|57060U589|GDXJ|20|MARKET VECTORS ETF TR JR GOLD |22.43
20120426|57060U738|PRB|202|MARKET VECTORS PREREFUNDED MUN|25.22
20120426|57060U761|VNM|21696|MARKET VECTORS - VIETNAM ETF|20.61
20120426|57060U803|SMB|8621|MARKET VECTORS SHRT MUNI INDEX|17.75
20120426|57060U811|KWT|200|MARKET VECTOR SOLAR ENERGY FUN|3.18
20120426|57060U837|KOL|200|MARKET VECTORS COAL ETF|31.69
20120426|57060U845|ITM|47368|MARKET VECTORS INTERMEDIATE MU|23.24
20120426|57060U878|HYD|13264|MARKET VECTORS HIGH-YLD INDEX |31.60
20120426|57061R205|IHY|604|MARKET VECTORS INTERNATIONAL H|25.09
20120426|57061R304|ANGL|500|MARKET VECTORS FALLEN ANGEL US|25.55
20120426|571748102|MMC|2041|MARSH & MCLENNAN COS INC|32.97
20120426|571903202|MAR|156621|MARRIOTT INT'L INC(NEW) CL A|39.02
20120426|572322402|MSHL|5000|MARSHALL EDWARDS INC COM STK (|0.64
20120426|573083102|MSO|2524|MARTHA STEWART LIVING OMNIMEDI|3.49
20120426|573331105|MMLP|1891|MARTIN MIDSTREAM PARTNERS L P |34.08
20120426|573810207|MARUY|10|MARUBENI CORP ADR|69.40
20120426|574599106|MAS|27464|MASCO CORP|12.64
20120426|574795100|MASI|2935|MASIMO CORP COM STK (DE)|22.20
20120426|576323109|MTZ|2973|MASTEC INC.|17.20
20120426|57636Q104|MA|7|MASTERCARD INCORPORATED CL A C|445.06
20120426|576485205|MTDR|336|MATADOR RES CO COM STK (TX)|11.20
20120426|576690101|MTRN|1115|MATERION CORPORATION COM STK (|25.79
20120426|576853105|MTRX|300|MATRIX SERVICE CO|13.13
20120426|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|12.33
20120426|577081102|MAT|1570|MATTEL INC|32.88
20120426|577128101|MATW|2652|MATTHEWS INTL CORP CL-A|30.14
20120426|57722W106|MFRM|21878|MATTRESS FIRM HLDG CORP COM ST|40.85
20120426|577223100|MTSN|70|MATTSON TECHNOLOGY INC|2.38
20120426|577345101|MLP|1031|MAUI LAND & PINEAPPLE CO,INC|4.01
20120426|57773D106|MWSNF|14895|MAWSON RES LTD|1.41
20120426|57776J100|MXL|936|MAXLINEAR, INC CLASS A COMMON |5.00
20120426|577767106|MXWL|65800|MAXWELL TECHNOLOGIES INC|15.62
20120426|577933104|MMS|389|MAXIMUS INC.|43.40
20120426|578877102|MBTF|1400|MBT FINANCIAL CORP|2.40
20120426|579489105|MNI|2997|MCCLATCHY CO (HOLD COMPANY)- A|2.76
20120426|579780107|MKCV|49|MC CORMICK & CO VTG|55.00
20120426|579780206|MKC|31|MCCORMICK & CO INC NON-VTG COM|55.11
20120426|580135101|MCD|23|MCDONALDS CORP|95.22
20120426|58039P107|MUX|22692|MCEWEN MNG INC COM STK (CO)|3.47
20120426|580589109|MGRC|669|MCGRATH RENTCORP|29.25
20120426|580645109|MHP|1|MCGRAW-HILL COS INC(THE)|47.96
20120426|58155Q103|MCK|8098|MCKESSON CORPORATION|91.38
20120426|582411104|MMR|3381|MCMORAN EXPLORATION CO|8.37
20120426|583081104|MAYGF|5489|MEADOW BAY GOLD CORP (CANADA) |0.79
20120426|583334107|MWV|11325|MEADWESTVACO CORP|32.29
20120426|583421102|MEAS|40|MEASUREMENT SPECIALTIES INC|34.82
20120426|583840103|MTL|12990|MECHEL OAO ADS EA REPTG 1 COM |8.80
20120426|583935101|MLLOF|3000|MEDALLION RESOURCES LTD|0.18
20120426|58403M102|MCOX|700|MECOX LANE LTD ADR|1.17
20120426|584045108|MDAS|314|MEDASSETS INC COM STK (DE)|12.88
20120426|584070106|MDFI|14134|MEDEFILE INTERNATIONAL, INC. C|.
20120426|58436Q203|MDGN|418|MEDGENICS INC|6.48
20120426|584404107|MEG|1140|MEDIA GENERAL INC CL A|3.63
20120426|58447E108|MEDG|10831|MEDIANET GROUP TECH INC|0.30
20120426|58448P102|MDTCE|5000|MEDIA TECHNOLOGIES INC COM STK|0.24
20120426|58449L100|MDCI|360|MEDICAL ACTION INDS INC|5.34
20120426|58468P206|MNOV|4029|MEDICINOVA INC COM|3.00
20120426|584688105|MDCO|1781|MEDICINES COMPANY (THE)|21.52
20120426|584690309|MRX|1580|MEDICIS PHARMACEUTICAL CL-A|38.23
20120426|58470H101|MED|1166|MEDIFAST INC|19.24
20120426|58489M109|MDMN|10572|MEDINAH MINERALS INC|0.12
20120426|58501N101|MDVN|1267|MEDIVATION, INC.|77.62
20120426|58502B106|MD|187|MEDNAX, INC|70.15
20120426|58503F205|MCQ|800|MEDLEY CAP CORP 7.125% SR NT D|24.95
20120426|585055106|MDT|89517|MEDTRONIC INC|37.20
20120426|58516L108|MPRXF|300|MEGA PRECIOUS METALS INC COM S|0.40
20120426|585464100|MPEL|45969|MELCO CROWN ENTERTAINMENT LTD |15.78
20120426|58549W105|MKRIF|300|MELKIOR RES INC|0.21
20120426|586048100|MEMP|6866|MEMORIAL PRODUCTION PARTNERS L|18.61
20120426|586264103|MEMS|900|MEMSIC INC COM STK (DE)|4.42
20120426|587118100|MW|2396|THE MENS WAREHOUSE INC|36.67
20120426|587200106|MENT|7060|MENTOR GRAPHICS CORP|14.15
20120426|58734P105|MBCR|3|MERCANTILE BANCRP INC(ILLINOIS|0.25
20120426|587376104|MBWM|689|MERCANTILE BANK CORP|14.99
20120426|589378108|MRCY|522|MERCURY COMPUTER SYSTEMS INC|12.66
20120426|589433101|MDP|4026|MEREDITH CORP|29.39
20120426|589584101|VIVO|2970|MERIDIAN BIOSCIENCE INC|18.97
20120426|589889104|MMSI|133|MERIT MEDICAL SYSTEMS INC|12.86
20120426|59001K100|MTOR|8903|MERITOR, INC|6.80
20120426|590199204|MERPRK|821|MERRILL LYNCH CAP TR IGUARENTE|23.54
20120426|59021F206|MERPRD|5775|MERRILL PF CP TST III 7%|24.82
20120426|59021G204|MERPRE|729|MERRILL PFD TST IV|24.83
20120426|59024T203|MERPRM|240|MERRILL LYNCH CAP|23.55
20120426|59047Q103|MERU|3103|MERU NETWORKS INC COM STK (DE)|2.85
20120426|59064R109|MLAB|11|MESA LABORATORIES INC|50.28
20120426|590660106|MTR|649|MESA ROYALTY TR UTBEN INT|31.02
20120426|590672101|MSB|11654|MESABI TRUST CTF BEN INT.|31.32
20120426|590717104|MBLTY|20|MESOBLAST LIMITED SPONSORED AD|38.28
20120426|590876306|MPR|500|MET-PRO CORP|10.17
20120426|59100U108|CASH|188|META FINL GROUP INC|20.41
20120426|591018809|MBLX|935|METALBOLIX INC COM STK|2.73
20120426|591120100|MTSXY|23256|METAL STORM LTD|0.04
20120426|591176102|MEA|7360|METALICO INC|3.38
20120426|59132A104|MUSA|803|METALS USA HOLDINGS CORP COM|14.92
20120426|59140T103|MRNJ|33661|METATRON INC COM STK (DE)|.
20120426|59156R116|MLU|248|METLIFE, INC. COM EQUITY UNIT |69.05
20120426|59156R405|MLG|242|METLIFE INC 5.875% SR NT 11/21|25.88
20120426|59156R504|METPRA|240|METLIFE INC PFD SERIES A FLOAT|24.54
20120426|59156R603|METPRB|348|METLIFE INC PFD SERIES B|25.32
20120426|59161R101|METR|2000|METRO BANCORP, INC COMMON STOC|11.67
20120426|591708102|PCS|24676|METROPCS COMMUNICATIONS INC CO|7.94
20120426|592142103|MDF|2621|METROPOLITAN HEALTH NTWRKS INC|8.31
20120426|592671101|MXCYY|60|METSO CRP ADS (REP 1 SHS)|44.96
20120426|592834105|MXE|599|MEXICO EQUITY & INCOME FD INC |11.33
20120426|592835102|MXF|1393|MEXICO FUND INC|24.14
20120426|593057102|MXSG|3379|MEXUS GOLD US COM STK (NV)|0.09
20120426|59318A100|MGMCF|4500|MGM ENERGY CORP COM STK|0.17
20120426|59318D104|CXE|2861|MFS HIGH INCOME MUNI TR|5.47
20120426|59318E102|CMU|1982|MFS HIGH YIELD MUNICIPAL TR|5.01
20120426|59318R103|CMK|150|MFS HIGH INCOME MUNI TR I|8.35
20120426|59318T109|CIF|1921|MFS INTERMEDIATE HIGH INCOME F|3.18
20120426|59410T106|MGDDY|63|Michelin Compagnie Generale de|14.73
20120426|594793101|MCRL|670|MICREL INC|10.03
20120426|594918104|MSFT|19096|MICROSOFT CORP;COM USD0.000012|32.20
20120426|594960304|MVIS|55267|MICROVISION INC COM (WASH)|1.96
20120426|594972408|MSTR|3500|MICROSTRATEGY INC CL A NEW|141.03
20120426|595017104|MCHP|1348|MICROCHIP TECHNOLOGY INC|34.91
20120426|59509P106|MMTIF|11761|MICROMEM TECHNOLOGIES INC|0.30
20120426|595112103|MU|25620|MICRON TECHNOLOGY INC|6.52
20120426|59522J103|MAA|186|MID-AMERICAN APARTMENT COMMUN |68.58
20120426|595626102|MDS|12648|MIDAS GROUP,INC|11.50
20120426|59804T100|MPO|74907|MIDSTATES PETE CO INC COM|15.34
20120426|598153104|MDW|16601|MIDWAY GOLD CORP (CANADA)|1.37
20120426|60040L109|MHCC|463|MILLENNIUM HEALTHCARE, INC COM|1.13
20120426|60040N105|MM|87|MILLENNIAL MEDIA INC COM STK (|17.88
20120426|600527105|MILL|24919|MILLER ENERGY RESOURCES, INC C|5.16
20120426|601132103|MLRKF|8967|Millrock Res Inc Common (Canad|0.23
20120426|602496101|MDXG|243|MIMEDX GROUP, INC (US)|1.09
20120426|60254D108|MGH|11|MINCO GOLD CORPORATION COM SHS|0.64
20120426|602675100|MR|316|MINDRAY MED INTL LTD SPONSORED|33.02
20120426|602682205|MSPD|311|MINDSPEED TECHNOLOGIES INC COM|5.14
20120426|602720104|MSA|55|MINE SAFETY APPLIANCES|42.12
20120426|603158106|MTX|758|MINERALS TECHNOLOGIES INC|66.99
20120426|603173303|MINE|11366|MINERCO RESOURCES, INC. COMMON|.
20120426|604062109|MXA|1077|MINNESOTA MUNI INCM PTFL INC|16.65
20120426|604567107|MIPS|3247|MIPS TECHNOLOGIES INC-|6.68
20120426|604680108|MRZLF|4200|MIRASOL RESOURCES LTD (CDA)|2.52
20120426|605203108|MSW|1067|MISSION WEST PROPERTIES INC|9.13
20120426|605417773|MPPRD|49|MISSISSIPPI POWER COMPANY DEP |25.70
20120426|605417799|MPJ|300|MISSISSIPPI POWER CO SR NT SER|25.25
20120426|60649T107|MG|526|MISTRAS GROUP INC (DE)|23.73
20120426|606501104|MIND|160|MITCHAM INDUSTRIES INC|23.33
20120426|606710200|MITK|41|MITEK SYSTEMS INC|5.88
20120426|606763100|MTLHY|148|Mitsubishi Chemical Holdings C|25.61
20120426|606769305|MSBHY|400|MITSUBISHI CORP SPONS ADR|43.78
20120426|606776201|MIELY|435|MITSUBISHI ELEC. CORP ADR|17.79
20120426|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|82.55
20120426|606827202|MITSY|56|MITSUI & CO LTD ADR (US)|314.95
20120426|60687Y109|MFG|5|MIZUHO FINL GRP INC SPON ADR R|3.15
20120426|60689B107|MODL|1568|MMODAL INC, COM STK|12.64
20120426|60689J100|MMAX|74000|MMAX MEDIA INC COM STK (NV)|0.07
20120426|607409109|MBT|7167|MOBILE TELESYSTEMS OJSC ADS (E|18.64
20120426|607674108|MDRM|450|MODERN MOBILITY AIDS, INC COMM|0.02
20120426|608464202|MGYOY|400|MOL HUNGARIAN OIL;SPON ADR REP|40.99
20120426|608554101|MOLX|6337|MOLEX INC|26.86
20120426|60871R209|TAP|2678|MOLSON COORS BREWING CO|41.28
20120426|608753109|MCP|34257|MOLYCORP INC COM STK|28.16
20120426|608753208|MCPPRA|333|MOLYCORP, INC PFD CONV SER A|68.48
20120426|60877T100|MNTA|2951|MOMENTA PHARMACEUTICALS INC|15.92
20120426|609045109|MCBF|195|MONARCH CMNTY BANCORP INC|1.42
20120426|60907Q100|MNRK|20|MONARCH FINANCIAL HOLDINGS INC|9.37
20120426|609286109|MPUCF|4500|MONETA POROUPINE MINES INC(F) |0.21
20120426|60936J101|MCAM|3365|MONEY CENTERS OF AMERICA INC|.
20120426|609720107|MNR|292|MONMOUTH RL EST INVS CRP CL-A |10.23
20120426|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.50
20120426|610236101|MNRO|1891|MONRO MUFFLER BRAKE INC|40.32
20120426|611742107|MWW|700|MONSTER WORLDWIDE INC|8.16
20120426|614115103|MTS|16|MONTGOMERY STR INCOME SECS|15.90
20120426|615369105|MCO|6132|MOODY'S CORPORATION|41.97
20120426|615394202|MOGA|446|MOOG INC CLA|40.85
20120426|61744G107|MSF|619|MRG STLY EMERG MKT FD|14.49
20120426|617446448|MS|10759|MORGAN STANLEY|17.14
20120426|61745P874|ICB|1037|MORGAN STLY INCM SECS INC|17.72
20120426|617460209|MWR|1203|MORGAN STANLEY CAPITAL TRUST I|24.24
20120426|617461207|MSJ|386|Morgan Stanley Cap Trust VI Ca|24.39
20120426|617462205|MWG|56|MORGAN STANLEY CAP TR IV|24.22
20120426|617466206|MWO|1267|MORGAN STANLEY CAPITAL TRUST V|23.84
20120426|61747S504|MSPRA|229|Morgan Stanley Dep Shs repstg |18.80
20120426|61747W257|CNY|1886|MORGAN STANLEY MARKET VECTORS |41.18
20120426|617477104|EDD|982|MORGAN STANLEY EMERGING MKTS D|16.35
20120426|61748W108|MHGC|1238|MORGANS HOTEL GROUP CO. COM|4.88
20120426|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |27.10
20120426|61753R200|MSK|1006|MORGAN STANLEY CAP TRUST VIII |24.58
20120426|61757P101|FFD|550|MORGAN STLY FRONTIER EMERGING |11.55
20120426|617578109|MRSKY|1400|MORI SEIKI CO LTD SPONSORED AD|9.97
20120426|61945C103|MOS|15718|MOSAIC COMPANY (HLDG COM) NEW |53.20
20120426|619718109|MOSY|1612|MOSYS INC COM STK|3.65
20120426|62426E402|MDM|619|MOUNTAIN PROVINCE DIAMONDS INC|5.50
20120426|62458M207|MOVE|2313|MOVE INC COM STK NEW (DE)|8.64
20120426|62473G102|MTUAY|18|MTU Aero Engines Holdings AG U|41.23
20120426|624758108|MWA|7191|MUELLER WATER PRODUCTS, INC. S|3.59
20120426|625383104|LABL|79|MULTI-COLOR CORP|21.07
20120426|62541B101|MFLX|403|MULTI-FINELINE ELECTRONIX INC |26.45
20120426|625420401|MMTS|8727|MULTIMEDIA TUTORIAL SVCS INC|.
20120426|62544S200|MCET|1927|MULTICELL TECHNOLOGIES, INC. N|.
20120426|625453105|MGAM|571|MULTIMEDIA GAMES HOLDING COMPA|11.05
20120426|626188106|MURGY|3724|Muenchener Rueckversicherungs-|15.17
20120426|626425102|MRAAY|575|Murata Manufacturing Co Ltd Un|14.56
20120426|626717102|MUR|4085|MURPHY OIL CORPORATION|53.58
20120426|626805204|MURZY|484|MURRAY & ROBERTS HLDG LTD ORD |3.59
20120426|628187106|MSTG|187299|MUSTANG ALLIANCES INC COM STK |0.42
20120426|628198103|MSMGF|2000|MUSTANGE MINERALS CORP|0.09
20120426|628530107|MYL|38443|MYLAN INC|22.20
20120426|628852204|NCS|1189|NCI BUILDING SYSTEMS INC|11.61
20120426|62886E108|NCR|800|NCR CORPORATION|23.32
20120426|62889M107|NDBE|8014|NDB ENERGY INC COM|1.60
20120426|629099300|NFEC|2142|NF ENERGY SAVING CORPORATION. |1.89
20120426|62913M107|NGL|2060|NGL ENERGY PARTNERS LP|22.29
20120426|629145103|NHSH|1716|NHS Health Solutions, Inc. Com|0.06
20120426|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|3.10
20120426|629337106|NNBR|112|NN INC|8.50
20120426|629377508|NRG|7396|NRG ENERGY INC|16.36
20120426|62942M201|DCM|4760|NTT DOCOMO INC SPONS ADR RPSTG|16.74
20120426|629422106|NLP|31|NTS REALTY HOLDINGS LTD PARTNE|3.25
20120426|62944T105|NVR|9|NVR INC (NEW)|774.95
20120426|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120426|629491101|NYX|1542|NYSE EURONEXT INC;COM STK USD0|26.98
20120426|629519109|NABI|4941|NABI BIOPHARMACEUTICALS|1.62
20120426|629579103|NC|16|NACCO INDUSTRIES INC CL A|112.90
20120426|630076107|NNLX|35|NANO LOGIX, INC|0.50
20120426|63009F105|NSPH|200|NANOSPHERE INC. COM|1.59
20120426|63110R105|QQQX|429|NASDAQ PREMIUM INCOME AND GROW|15.97
20120426|631103108|NDAQ|5274|NASDAQ OMX GROUP INC. (THE) CO|25.12
20120426|631512100|NPSNY|1456|NASPERS LTD SPONSORED ADR REPS|58.60
20120426|63245Q105|NAUH|1000|NATIONAL AMERN UNIV HLDGS INC |5.61
20120426|632525408|NABZY|1309|NATL AUSTRALIA BK LTD ADS5|26.01
20120426|633643507|NBGPRA|169|NATIONAL BANK OF GREECE SA SPO|5.78
20120426|633643606|NBG|75|NATIONAL BANK OF GREECE ADS(RE|2.29
20120426|635017106|FIZZ|95|NATIONAL BEVERAGE CORP|14.48
20120426|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120426|635309107|NCMI|68|NATIONAL CINEMEDIA, INC. COM S|14.10
20120426|63540X201|NCCPRBCL|787|NATIONAL CITY CAP TRUST III TR|25.38
20120426|63607P208|NFP|4154|NATIONAL FINANCIAL PARTNERS CO|14.76
20120426|636274300|NGG|6105|NATIONAL GRID TRANSCO PLC SPON|53.84
20120426|63633D104|NHI|568|NATL HEALTH INVESTORS INC|49.02
20120426|637215104|NPK|914|NATIONAL PRESTO INDS INC|72.23
20120426|637417106|NNN|5386|NATIONAL RETAIL PROPERTIES, IN|27.62
20120426|637417601|NNNPRD|986|NATIONAL RETAIL PROPERTIES DEP|25.28
20120426|637432808|NRC|500|NATL RURAL UTILS COOP FIN CORP|25.55
20120426|637432873|NRU|269|NATL RURAL UTIL COOP FINCL COR|25.33
20120426|638842302|NAII|250|NATURAL ALTERNATIVES INTL INC |6.15
20120426|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.04
20120426|63902D108|NADVF|3439|Naturally Advanced Technologie|3.23
20120426|63905A101|NTZ|434|NATUZZI S.P.A.|2.78
20120426|639097104|NUSMF|835|Nautilus Minerals Inc Ordinary|2.36
20120426|63937X103|NAVB|12142|NAVIDEA BIOPHARMACEUTICALS INC|2.95
20120426|640268108|NKTR|1505|NEKTAR THERAPEUTICS|7.71
20120426|64045Y108|NEMFF|5880|Neo Material Technologies Inc |11.08
20120426|64049M209|NGNM|272|NEOGENOMICS INC NEW|1.75
20120426|640491106|NEOG|1164|NEOGEN CORP|39.34
20120426|64051M402|NEON|26500|NEONODE INC COM (DE)|4.40
20120426|64051T100|NPTN|367|NEOPHOTONICS CORP COM STK (DE)|4.83
20120426|640650305|NBS|116082|NEOSTEM, INC.|0.36
20120426|64077P108|NEPT|1797|NEPTUNE TECHS & BIORESOURCES I|3.15
20120426|641069406|NSRGY|1764|NESTLE S.A.SPON ADR(REP REG SH|61.04
20120426|64110D104|NTAP|5541|NETAPP INC COM STK (DE)|39.26
20120426|64110L106|NFLX|50216|NETFLIX COM INC|86.35
20120426|64110W102|NTES|69541|NETEASE INC ADS (CYM)|59.63
20120426|64111Q104|NTGR|1818|NETGEAR INC|33.89
20120426|64115T104|NTCT|39|NETSCOUT SYSTEMS INC|18.61
20120426|64118P109|NLST|2396|NETLIST, INC. COM STK|2.78
20120426|64118Q107|N|188535|NETSUITE INC COM|48.02
20120426|64118U108|NQ|24280|NETQIN MOBILE INC ADR REPSTG C|11.26
20120426|64118V106|NTSP|2376|NETSPEND HLDGS INC COM STK|7.46
20120426|64123C101|NBW|35|NEUBERGER BERMAN CALIF INTERME|16.15
20120426|64124K102|NBO|324|NEUBERGER BERMAN NEW YORK INTL|15.29
20120426|64124P101|NBH|248|NEUBERGER BERMAN INTL MUNI FD |16.38
20120426|641255203|NURO|1262|NEUROMETRIX INC COM NEW (DE)|0.70
20120426|64126X201|NSR|1247|NEUSTAR INC CL A|37.21
20120426|64127M105|NGLPF|2644|NEVADA GEOTHERMAL POWER INC|0.07
20120426|64128C106|NHS|2219|NEUBERGER BERMAN HIGH YID STRA|13.90
20120426|64156L101|NSU|7820|NEVSUN RESOURCES LTD|3.20
20120426|641876800|HYB|533|NEW AMERICA HIGH INCOME FUND, |10.35
20120426|64190A103|NRO|1544|NEUBERGER BERMAN REAL ESTATE S|4.34
20120426|643611106|GBR|1541|NEW CONCEPT ENERGY INC (DE)|1.42
20120426|643847106|NEWN|4200|NEW ENG SYS GRP COM STK (NV)|0.52
20120426|643848203|NENE|2117|NEW ENERGY TECH INC COM STK (N|2.34
20120426|644398109|NOOF|1934|NEW FRONTIER MEDIA INC|1.56
20120426|644535106|NGD|155|NEW GOLD INC|9.69
20120426|645827106|NJMC|2800|NEW JERSEY MINING CO|0.14
20120426|647551100|NMFC|3058|NEW MTN FIN CORP COM (DE)|13.62
20120426|647823103|NUXFF|16914|NEW PACIFIC METALS CORP|0.72
20120426|649295102|NWY|2301|NEW YORK & COMPANY INC|4.01
20120426|64944P307|NYBPRU|430|NEW YORK COMMUNITY CAP TR V PF|47.75
20120426|649604501|NYMT|1|New York Mortgage Trust, Inc. |6.76
20120426|650111107|NYT|9444|NEW YORK TIMES CO(THE)CL A|6.47
20120426|650158108|NZERF|10320|NEW ZEALAND ENERGY CORP (CANAD|2.90
20120426|65105M108|NCT|3834|NEWCASTLE INVESTMENT CORP.|6.95
20120426|65105M306|NCTPRC|587|NEWCASTLE INVESTMENT CORPORATI|24.02
20120426|651191108|NCMGY|2204|NEWCREST MINING LTD SPON ADR|27.48
20120426|651229106|NWL|8821|NEWELL RUBBERMAID INC|17.85
20120426|651290108|NFX|20720|NEWFIELD EXPLORATION COMPANY|35.18
20120426|651639106|NEM|15|NEWMONT MINING CORP (HOLDING C|47.47
20120426|651718504|NR|2364|NEWPARK RESOURCES INC|7.09
20120426|65248E104|NWSA|37155|NEWS CORPORATION CL-A|19.27
20120426|65248E203|NWS|374|THE NEWS CORPORATION LTD CL-B |19.62
20120426|65334H102|NXY|292|NEXEN INC|19.41
20120426|65334H508|NXYPRB|909|NEXEN INC 7.35% PFD SUB NT 11/|25.17
20120426|65337H109|NFJ|1302|NFJ DIVIDEND INTEREST & PREMIU|17.16
20120426|65338E105|NEXS|529|NEXXUS LIGHTING, INC COM|0.72
20120426|65339F101|NEE|31|NEXTERA ENERGY INC COM|64.41
20120426|65339F309|NEEXU|211|NEXTERA ENERGY INC CORP UNIT (|50.76
20120426|65339K308|FGC|7286|NEXTERA ENERGY CAP HLDGS INC J|25.68
20120426|65339K407|FGE|723|NEXTERA ENERGY CAP HLDGS INC J|26.10
20120426|65339K506|NEEPRF|253|NEXTERA ENGY CAP HLDGS INC 8.7|28.10
20120426|65373J209|NICK|271|NICHOLAS FINL INC (F)|13.11
20120426|653905109|NKRSF|990|NIKO RESOURCES LTD|41.93
20120426|654090109|NJ|787|NIDEC CP (NIHON KABUSHIKI KAIS|22.68
20120426|654101203|NIFCY|200|NIFCO INC ADR|25.97
20120426|654106103|NKE|11082|NIKE INC CL-B|109.03
20120426|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120426|65412B100|NGHT|8325|NIGHTCULTURE, INC. COMMON STOC|0.43
20120426|654445303|NTDOY|23226|NINTENDO CO LTD SPON ADR -NEW-|17.23
20120426|654485101|NOXGF|10|NIOGOLD MNG CORP|0.38
20120426|654624105|NTT|309|NIPPON TELEG &TEL ADR(RP1/2) C|22.38
20120426|654633304|NPNYY|2165|Nippon Yusen Kabushiki Kaisha |5.60
20120426|654678101|NKA|26938|NISKA GAS STORAGE PARTNERS LLC|11.88
20120426|654744408|NSANY|20000|NISSAN MOTOR CO LTD SPONS ADR |20.64
20120426|654802206|NDEKY|1141|NITTO DENKO CORP ADR|41.40
20120426|65487X102|NOAH|710|NOAH HLDGS LTD SPON ADS (CYM) |7.18
20120426|654902204|NOK|7891321|NOKIA CORP ADS (REP 1 SHARE)|3.75
20120426|65504R104|NOBGY|60|Noble Group Ltd Unsponsored AD|19.72
20120426|655044105|NBL|9|NOBLE ENERGY INC|95.73
20120426|65506F108|NBMLF|45000|NOBLE METAL GROUP INC (F)|0.01
20120426|655107100|NROM|2126|NOBLE ROMANS INC|0.64
20120426|65528V107|NKRKY|521|NOKIAN TYRES OYJ UNSPONSORED A|23.65
20120426|65535H208|NMR|278|NOMURA HLDGS ADS ( 1 SH COM)|4.16
20120426|65542W107|NOR|1386|NORANDA ALUMINUM HOLDING CORP |10.59
20120426|65557A206|NRBAY|1396|NORDEA BANK SWEDEN AB SPONORED|8.63
20120426|655664100|JWN|31870|NORDSTROM|55.18
20120426|655844108|NSC|2996|NORFOLK SOUTHERN CORP|72.91
20120426|656567401|NTL|693|NORTEL INVRSORA ADS (1/20 SR-B|16.38
20120426|656568508|NRTLQ|1630|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120426|656844107|NOA|344|NORTH AMERICAN ENERGY PARTNERS|4.00
20120426|656912102|PAL|5785|NORTH AMERICAN PALLADIUM LTD|2.75
20120426|657488102|NBRI|7400|North Bay Resources Inc Common|0.08
20120426|65878T108|NCGDF|6000|NORTH CTRY GOLD COM (CANADA)|0.29
20120426|663904209|NBN|13588|NORTHEAST BANCORP|10.65
20120426|664397106|NU|27|NORTHEAST UTILITIES|36.57
20120426|665831103|NTGSF|12044|NORTHERN TIGER RES INC COM CL |0.12
20120426|665859104|NTRS|7465|NORTHERN TRUST CORP|46.91
20120426|66704R100|NRF|2700|NORTHSTAR REALTY FINANCE CORP |5.66
20120426|66704R308|NRFPRB|1155|Northstar Realty Finance Corp.|23.12
20120426|667340103|NWBI|498|NORTHWEST BANCSHARES, INC COM |12.36
20120426|667746101|NWPX|527|NORTHWEST PIPE CO|20.85
20120426|668074305|NWE|22|NORTHWESTERN CORP|34.75
20120426|66979P102|STVS|6800|NOVA LIFESTYLE INC COM STK|.
20120426|66987E206|NG|25014|NOVAGOLD RESOURCES INC(NEW)|7.24
20120426|66987F104|NDXFF|15000|NOVADX VENTURES CORP|0.15
20120426|66987G102|NVDQ|300|NOVADAQ TECHNOLOGIES INC COMMO|6.65
20120426|66987P102|NBY|38|NOVABAY PHARMACEUTICALS INC CO|1.32
20120426|669947889|NOVS|11298|NOVASTAR FINANCIAL, INC NEW|0.70
20120426|67000M209|NVLT|31740|NOVELOS THERAPEUTICS INC COM S|1.90
20120426|670100205|NVO|400|NOVO NORDISK ADS (1 ORD SH)|148.84
20120426|670108109|NVZMY|324|NOVOZYMES A/S SPONSORED ADR (D|27.40
20120426|67020Y100|NUAN|1293|NUANCE COMMUNICATIONS INC|22.80
20120426|670346105|NUE|87|NUCOR CORP|39.34
20120426|67058H102|NS|161|NUSTAR ENERGY L.P. COM RESTG L|54.97
20120426|67059L102|NSH|1586|NUSTAR GP HOLDINGS, LLC UT RES|33.23
20120426|6706D8104|NPX|2250|NUVEEN PREMIUM INCOME MUNICIPA|13.74
20120426|6706EB106|NCB|532|NUVEEN CALIF MUNICPAL VALUE FD|16.31
20120426|6706EH103|JGV|230|NUVEEN GLOBAL VALUE OPPORTUNIT|15.52
20120426|6706EN100|JRO|4559|NUVEEN FLOATING RATE INCOME OP|12.02
20120426|6706EP105|JDD|426|NUVEEN DIVERSIFIED DIV & INCM |11.61
20120426|6706ER101|JPZ|126|NUVEEN EQUITY PREMIUM INCOM FU|11.97
20120426|6706K4105|NPT|1217|NUVEEN PREM INSD MUNI FD-4 INC|13.72
20120426|6706L0102|NCU|291|NUVEEN (CAL) PREM INCM MUNI FD|15.07
20120426|67060D107|NTC|8182|NUVEEN (CT) PREM INCM MUNI FD |14.24
20120426|67060F102|NPG|882|NUVEEN (GA) PREM INCM MUNI FD |14.95
20120426|67060N204|NTRZ|14965|NUTRACEA NEW|0.12
20120426|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |15.32
20120426|67060Q108|NOM|31|NUVEEN (MO) PREM INCM MUNI FD |16.62
20120426|67060Y101|NUTR|113|NUTRACEUTICAL INTL CORP|14.95
20120426|67061E104|NMT|576|NUVEEN (MA) PREM INCM MUNI FD |15.28
20120426|67061F101|NPY|1899|NUVEEN (PA)PREM INCM MUNI FD-2|14.47
20120426|67061Q107|NMY|213|NUVEEN (MD) PREM INCM MUNI FD |15.65
20120426|67061T101|NIM|386|NUVEEN SELCT MATURTIES MUNI FD|10.38
20120426|67061U108|NCL|1645|NUVEEN INSD(CAL)PREM INCM MUN2|15.02
20120426|67061W104|NAZ|1482|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.40
20120426|67062C107|NCA|745|NUVEEN CALIF MUN VALUE FUND|10.01
20120426|67062E103|NQM|527|NUVEEN INVESTMENT QLTY MUNI FD|15.82
20120426|67062F100|NXP|774|NUVEEN SELCT TX FR INCM PT SBI|14.83
20120426|67062H106|NMA|792|NUVEEN MUNI ADVANTAGE FUND|14.87
20120426|67062J102|NMI|756|NUVEEN MUNICIPAL INCOME FUND|11.62
20120426|67062M105|NNY|386|NUVEEN N.Y. MUN VALUE FUND|10.10
20120426|67062N103|NQI|2909|NUVEEN QUALITY MUNICIPAL FUND |14.48
20120426|67062P108|NPP|382|NUVEEN PERFORMANCE+MUN FUND|15.64
20120426|67062R104|NNP|3951|NUVEEN NY PERF PLUS MUNI FD|15.79
20120426|67062T100|NPI|2018|NUVEEN PREMIUN INC MUN FUND|14.57
20120426|67062W103|NMO|395|NUVEEN MUNI MARKET OPPORT FUND|14.14
20120426|67062X101|NQN|125|NUVEEN NY INVT QUAL MUNI FD|15.00
20120426|67063R103|NXC|748|NUVEEN CALIFORNIA SELECT TX-FR|14.86
20120426|67063X100|NXR|3548|NUVEEN SELECT TAX-FR INCM PTF3|14.56
20120426|67064R102|NPV|1936|NUVEEN (VA) PREM INCM MUNI FD |16.65
20120426|67064R409|NPVPRC|900|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20120426|670651108|NKX|1624|NUVEEN INSURED CALIF TAX FREE |14.87
20120426|670656107|NRK|865|NUVEEN NEW YORK AMT-FREE MUNIC|14.62
20120426|670656305|NRKPRC|5329|NUVEEN NEW YORK AMT-FREE MUNIC|10.12
20120426|670657105|NEA|761|NUVEEN AMT-FREE MUNICIPAL INCO|14.76
20120426|67066V101|NAD|391|NUVEEN DVD ADVT MUNI FD SBI|14.80
20120426|67066X107|NAN|1297|NUVEEN NY DVD ADVT MNI FD SBI |14.61
20120426|67066Y105|NAC|1000|NUVEEN CALI DVD ADV MNI FD SBI|14.85
20120426|67066Y501|NZHPRC|480|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20120426|67067Y104|NSL|3565|NUVEEN SR INCOME FD SBI|7.12
20120426|670682103|NMZ|3596|NUVEEN MUNICIPAL HIGH INCOME O|12.99
20120426|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|12.16
20120426|67069D108|NTRI|829|NUTRI/SYSTEM INC.|11.17
20120426|67069L100|NFZ|952|NUVEEN ARIZONA DIV ADV MUNI FD|14.45
20120426|67069M108|NGB|100|NUVEEN VIRGINIA DIV ADV MUNI|15.61
20120426|67069M306|NGBPRC|111|NUVEEN VA DIVID ADVTG MUN FD M|10.15
20120426|67069N106|NRB|104|NUVEEN NORTH CAROLINA DIV ADV |16.07
20120426|67069P101|NMB|800|NUVEEN MASSACHUSETTS DIV ADV|14.55
20120426|67069R107|NFM|525|NUVEEN MARYLAND DIV ADV MUNI|14.33
20120426|67069T103|NFC|90|NUVEEN CONNECTICUT DIV ADVANT |14.70
20120426|67069T301|NFCPRC|159|NUVEEN CONN DIVID ADVANTAGE|10.08
20120426|67069X104|NVX|1216|NUVEEN CAL DIV ADV MUNI FD-2|15.33
20120426|67070A309|NXKPRC|241|NUVEEN NEW YORK DIVID ADV MUNI|10.07
20120426|67070C107|NXI|356|NUVEEN OHIO DIV ADV MUNI FD|15.45
20120426|67070E103|NXM|622|NUVEEN PENNSYLVANIA DIV ADV|14.52
20120426|67070F100|NXZ|273|NUVEEN DIV ADV MUNI FD-2|15.13
20120426|67070R104|NBJ|458|NUVEEN OHIO DIV ADV MUNI FD|14.97
20120426|67070T100|NZX|1178|NUVEEN GA DIV ADV MUNI FD|15.56
20120426|67070V105|NZR|226|NUVEEN MD DIV ADV MUNI FD|14.76
20120426|67070W103|NZW|546|NUVEEN MICH DIV ADV MUNI FD|14.16
20120426|67070X101|NZF|5796|NUVEEN DIV ADV MUNI FD 3|15.15
20120426|67070X507|NZFPRC|715|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20120426|670702109|NJV|660|NUVEEN NEW JERSEY MUN VALUE FD|16.25
20120426|670704105|NUVA|9015|NUVASIVE INC|17.35
20120426|670706100|NYV|1125|NUVEEN NEW YORK MUN VALUE FD 2|15.40
20120426|67071B108|JRS|497|NUVEEN REAL ESTATE INCOME FD|11.00
20120426|67071C106|NNB|363|NUVEEN DIV ADV MUNI FD 2|16.05
20120426|67071C304|NNBPRC|112|NUVEEN VA DIVID ADVANTAGE MUN |10.05
20120426|67071D104|NNO|1461|NUVEEN NO CO DIV MUNI 2|16.00
20120426|67071L106|NVG|29|NUVEEN DIVIDEND ADVANTAGE MUNI|15.16
20120426|67071M104|NKL|1782|NUVEEN CALIFORNIA INSURED DIV |15.90
20120426|67071P107|NKR|1255|NUVEEN ARIZONA DIV ADVTG MUNI |14.61
20120426|67071R103|NGK|55|NUVEEN CONNECTICUT DIV ADVTG M|14.69
20120426|67071S101|JTP|2346|NUVEEN QUALITY PFD INCOME FD|8.25
20120426|67071T109|NUJ|1944|NUVEEN NEW JERSEY DIV ADVTG MU|15.54
20120426|67071T307|NUJPRC|1700|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20120426|67071V104|NVJ|203|NUVEEN OHIO DIV ADVTG MUNI FD |15.44
20120426|67071W102|NVY|1724|NUVEEN PENNSYLVANIA DIV ADVTG |14.81
20120426|67071Y108|NGO|64|NUVEEN CONNECTICUT DIV ADVANTA|13.87
20120426|67072A307|NWIPRC|398|NUVEEN MD DIV ADVTG MUNI FD 3 |10.05
20120426|67072B107|NKG|2941|NUVEEN GEORGIA DIVD ADVANTAGE |14.20
20120426|67072D301|NIIPRC|197|NUVEEN NORTH CAROLINA DIVID AD|10.09
20120426|67072E101|NXE|631|NUVEEN ARIZONA DIV ADVANTAGE M|14.17
20120426|67072F108|NGX|551|NUVEEN INSURED MASS TAX FREE A|15.33
20120426|67072T108|JFR|2035|NUVEEN FLOATING RATE INCOME FU|11.94
20120426|67072V103|NXTM|3055|NXSTAGE MEDICAL INC|17.45
20120426|67072W101|JHP|2972|NUVEEN QUALITY PREFERRED INCOM|8.45
20120426|67072X109|NRIFF|18000|NUVO RESEARCH INC ORD SHS (CAN|0.10
20120426|67073B106|JPC|2107|NUVEEN PFD INC OPPORTUNITIES F|9.07
20120426|67073C104|JGG|1269|NUVEEN GLOBAL GOVERNMENT ENHAN|14.77
20120426|67073G105|JTD|303|NUVEEN TAX-ADVANTAGED DIVIDEND|13.44
20120426|67073Y106|NVE|6467|NV ENERGY, INC|16.40
20120426|67074C103|NBB|3325|NUVEEN BUILD AMERICA BOND FUND|20.20
20120426|67074K105|NPN|557|NUVEEN PA MUN VALUE FD COM SHS|15.24
20120426|67074M101|NEV|3526|NUVEEN ENHANCED MUN VALUE FD C|15.23
20120426|67074P104|CFD|842|NUVEEN DIVERSIFIED COMMODITY F|21.51
20120426|67074R100|JMT|1000|NUVEEN MTG OPPORTUNITY TERM FD|23.78
20120426|67074U103|JMF|4154|NUVEEN ENERGY MLP TOTAL RETURN|18.13
20120426|67074X107|JSD|14122|NUVEEN SHORT DURATION CR|20.00
20120426|67076P102|NYMX|208|NYMOX PHARMACEUTICAL CORP(F)|7.85
20120426|670823103|CHUX|111|O'CHARLEYS INC|9.94
20120426|670831205|OAOFY|429|O A O TATNEFT SPONSORED ADR|36.12
20120426|670851104|OIBRC|2030|OI S.A. SPON ADR REPSTG 1 COM |6.58
20120426|670851203|OIBR|1056|OI S.A. SPON ADR REPSTG 3 PFD |17.39
20120426|67086E303|OCZ|154132|OCZ TECHNOLOGY GROUP INC COM S|5.69
20120426|67086W105|AMCF|280|ANDATEE CHINA MARINE FUEL SVCS|2.69
20120426|670872100|OMG|59|OM GROUP INC.|24.60
20120426|67090R100|NVLX|13344|NUVILEX, INC. COMMON STOCK|0.07
20120426|67090X107|JCE|4039|NUVEEN CORE EQUITY ALPHA FD CO|14.13
20120426|670928100|NUV|2365|NUVEEN MUNICIPAL VALUE FUND|10.07
20120426|670971100|NQJ|399|NUVEEN NJ INVT QUALITY MUNI FD|14.88
20120426|670972108|NQP|645|NUVEEN PA INVT QUAL MUNI FD|15.63
20120426|670973106|NQS|3248|NUVEEN SELECT QUALITY MUNI FD |15.71
20120426|670975101|NVC|1739|NUVEEN CALIF SELECT QUAL MUNI |16.20
20120426|670977107|NQU|475|NUVEEN QUALITY INCOME MUNI FD |15.16
20120426|670980101|NUO|501|NUVEEN OHIO QULTY INCM MUN FD |17.16
20120426|670983105|NTX|300|NUVEEN TEXAS QLTY INCM MUN FD |16.40
20120426|670984103|NIO|609|NUVEEN MUNICIPAL OPPORTUNITY F|14.78
20120426|670986108|NUN|226|NUVEEN NY QUAL INCOME MUNI FD |14.94
20120426|670987106|NIF|988|NUVEEN PREMIER MUNICIPAL OPPOR|15.27
20120426|670988104|NPF|83|NUVEEN PREMIER MUNI INCOME FD |14.83
20120426|67101R107|NNF|1585|NUVEEN NEW YORK PREMIUM INCOME|15.40
20120426|67103H107|ORLY|5377|O REILLY AUTOMOTIVE INC COM|96.62
20120426|67105N102|OSLH|15767|OSL HOLDINGS INC.|0.07
20120426|67107W100|OIIM|2721|02MICRO INTERNATIONAL LTD SPON|5.29
20120426|671074102|OYOG|98|OYO GEOSPACE CORPORATION|106.04
20120426|671768109|BKOR|259|OAK RIDGE FINL SVCS INC COM ST|5.75
20120426|674001201|OAK|5435|OAKTREE CAP GROUP LLC CLASS A |39.35
20120426|674215108|OAS|2926|OASIS PETROLEUM INC COM|32.83
20120426|67424G101|OBAF|5|OBA FINL SVCS INC COM STK (MD)|14.50
20120426|674870308|OPTT|1329|OCEAN POWER TECHNOLOGIES, INC |2.66
20120426|675232102|OII|4261|OCEANEERING INTL INC|51.88
20120426|67555N206|OCLR|3030|OCLARO INC COM (DE)|3.06
20120426|675607105|OFED|379|OCONEE FED FINL CORP|12.17
20120426|675746309|OCN|4494|OCWEN FINANCIAL CORPORATION (N|14.87
20120426|67575P108|OCLS|3652|OCULUS INNOVATIVE SCIENCES, IN|0.99
20120426|676118102|OMEX|6646|ODYSSEY MARINE EXPLORATION INC|3.05
20120426|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.04
20120426|67622P101|OMX|6610|OFFICEMAX INCORPORATED|4.69
20120426|676220106|ODP|22907|OFFICE DEPOT INC|3.08
20120426|677143109|OART|1|OHIO ART COMPANY|4.55
20120426|67778H101|OHRP|2005|OHR PHARMACEUTICAL, INC. COMMO|0.88
20120426|677862104|LUKOY|1059|LUKOIL OIL COMPANY;SPON ADR RE|60.09
20120426|678002106|OIHYL|4800|OIL SERVICES TR 12/31/41|121.85
20120426|678049107|OILT|615|OILTANKING PARTNERS L P UIT LT|29.89
20120426|679580100|ODFL|2599|OLD DOMINION FREIGHT LINES INC|48.71
20120426|67984M100|OLBK|160|OLD LINE BANCSHARES INC (MD)|11.00
20120426|680031309|ODMTD|9|OLD MUTUAL PLC NEW UNSPONSORED|19.04
20120426|680033107|ONB|2709|OLD NATL BANCORP (IND)|12.95
20120426|680194107|OPOF|908|OLD POINT FINL CORP|10.80
20120426|680223104|ORI|7870|OLD REPUBLIC INTL CORP|10.39
20120426|680665205|OLN|3172|OLIN CORP NEW|21.82
20120426|68162K106|ZEUS|364|OLYMPIC STEEL INC|22.25
20120426|68162Q202|OLYMF|4000|OLYMPUS PACIFIC MINERALS INC|0.30
20120426|681659207|OMAGE|150|OMAGINE INC COM STK (DE)|1.95
20120426|681919106|OMC|1427|OMNICOM GROUP INC|50.25
20120426|682095104|OFLX|205|OMEGA FLEX INC COM|12.25
20120426|68210P107|OME|80|OMEGA PROTEIN CORP|7.28
20120426|682128103|OVTI|1187|OMNIVISION TECHNOLOGIES INC|19.22
20120426|68215W107|OMTK|1149|OMNITEK ENGINEERING CORP COM (|3.50
20120426|68215X105|OMVE|97598|OMNI VENTURES INC COM STK (KS)|0.49
20120426|682159108|ASGN|55|ON-ASSIGNMENT INC|17.30
20120426|682189105|ONNN|13964|ON SEMICONDUCTOR CORP|8.12
20120426|682203104|ONCI|4026|ON4 COMM INC|0.06
20120426|68230A106|OGXI|1080|ONCOGENEX PHARMACEUTICALS INC |12.83
20120426|68231G102|ONCO|21552|Oncology Med, Inc. Common Stoc|.
20120426|682324108|ONTY|1500|ONCOTHYREON INC COM SHS|4.29
20120426|68234L108|ONCS|83770|ONCOSEC MEDICAL INCORPORATED|0.21
20120426|682406103|OLP|249|ONE LIBERTY PROPERTIES INC|18.97
20120426|68243Q106|FLWS|2078|1-800 FLOWERS.COM INC|2.98
20120426|682680103|OKE|1023|ONEOK INC (NEW)|84.36
20120426|683399109|ONXX|164|ONYX PHARMACEUTICALS INC|47.33
20120426|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.06
20120426|683715106|OTEX|400|OPEN TEXT CORP|56.17
20120426|683718308|OPWV|2393|OPENWAVE SYSTEMS INC NEW|2.41
20120426|68372A104|OPEN|78|OPENTABLE,INC COMMON STOCK|41.68
20120426|68375N103|OPK|165131|OPKO HEALTH, INC|4.88
20120426|68375Q403|OPLK|179|OPLINK COMMUNICATIONS INC|15.96
20120426|68375V105|OPXT|6685|OPNEXT, INC. COM|1.28
20120426|683757108|OPNT|1169|OPNET TECHNOLOGIES INC|22.78
20120426|683797104|OPY|150|OPPENHEIMER HOLDINGS INC CL A |16.32
20120426|68384X100|OPXS|2800|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120426|68401H104|OPTR|544|OPTIMER PHARMACEUTICALS, INC. |14.49
20120426|68401P205|OPHC|13138|OPTIMUMBANK HOLDINGS INC|2.87
20120426|684023203|ORNI|200|ORAGENICS INC COM STK|0.75
20120426|68403P104|ORMP|5952|Oramed Pharmaceuticals Inc. Co|0.32
20120426|68554V108|OSUR|261|ORASURE TECHNOLOGIES INC|11.44
20120426|68555P100|ORBC|400|ORBCOMM, INC COM STK|3.31
20120426|685563504|OBT|1|ORBITAL CORPORATION LTD SPONSO|5.17
20120426|685691404|OSH|981|ORCHARD SUPPLY HARDWARE STORES|20.43
20120426|68572N104|TIS|306|ORCHIDS PAPER PRODUCTS CO COM |17.99
20120426|68618H103|OCLDY|91|ORICA LTD UNSPONSORED ADR (AUS|27.50
20120426|68618R200|OGFGY|6|ORIGIN ENERGY LTD ORD UNSPONSO|13.81
20120426|68618W100|OFG|1360|ORIENTAL FINL GRP (HOLD CO.)|12.11
20120426|68618W308|OFGPRB|268|ORIENTAL FINANCIAL GROUP INC 7|23.25
20120426|68619F205|ONP|8040|ORIENT PAPER, INC. COMMON STOC|2.98
20120426|68619K105|ORGS|3278|ORGENESIS INC|1.05
20120426|686275108|OESX|2000|ORION ENERGY SYSTEMS INC COM S|2.00
20120426|686330101|IX|7521|ORIX CORP ADS (REP 1/2 SHARE) |47.35
20120426|686338104|OKOFF|27562|Orko Silver Corp Ordinary Shar|1.15
20120426|686688102|ORA|2448|ORMAT TECHNOLOGIES INC|18.78
20120426|687043109|ORFG|3349|OROFINO GOLD CORP COMMON STOCK|0.03
20120426|68759M101|ORVMF|1500|ORVANA MINERALS CORP (F)|0.84
20120426|68771L107|OEDV|1464|Osage Exploration and Developm|1.62
20120426|68827R108|OSIR|1559|OSIRIS THERAPEUTICS INC COM ST|5.16
20120426|689648103|OTTR|322|OTTER TAIL CORPORATION|21.86
20120426|690027206|OUTD|96|OUTDOOR CHANNEL HLDGS INC NEW |7.09
20120426|69011W101|OUTKY|20073|Outokumpo Oy Unsponsored ADR (|1.50
20120426|690310206|OVRL|613|OVERLAND STORAGE INC|2.12
20120426|690333109|OVCHY|200|OVERSEA-CHINESE BANKING CORP L|14.44
20120426|690368105|OSG|16376|OVERSEAS SHIPHOLDING GROUP|11.33
20120426|690370101|OSTK|4258|OVERSTOCK COM INC DEL|5.66
20120426|690732102|OMI|4127|OWENS & MINOR INC (HLDG CO)|28.94
20120426|690742101|OC|2797|OWENS CORNING INC COM STK NEW |33.35
20120426|690742127|OCWSB|1822|OWENS CORNING INC WTS EXP 2013|1.85
20120426|690768403|OI|10662|OWENS-ILLINOIS INC|24.50
20120426|691497309|OXM|553|OXFORD INDUSTRIES INC|47.70
20120426|691504104|OXIHF|31777|OXFORD INESTMENTS HOLDINGS INC|.
20120426|691807101|OXF|2812|OXFORD RESOURCES PARTNERS,LP C|9.20
20120426|691828305|OXGN|4208|OXIGENE INC COM|0.93
20120426|691829402|OXIS|41189|OXIS INTERNATIONAL INC-NEW|.
20120426|692830508|PFIN|507|P&F INDUSTRIES INC CL-A|4.55
20120426|693139107|PNG|1948|PAA NATURAL GAS STORAGE, L.P. |18.79
20120426|69318J100|PCCC|389|PC CONNECTION INC|8.01
20120426|69323T101|PCM|500|PCM FUND, INC|10.98
20120426|693282105|PDFS|2182|PDF SOLUTIONS INC|9.13
20120426|693304404|PEPRC|41|PECO ENERGY$4.40 CUM PFD SER-1|91.14
20120426|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|96.05
20120426|69331C108|PCG|26|PG&E CORPORATION (HOLDING CO.)|43.54
20120426|693320202|PHH|979|PHH CORPORATION (NEW)|15.73
20120426|69333Y108|PFCB|784|P.F. CHANGS CHINA BISTRO INC|40.36
20120426|693366205|PICO|11164|PICO HOLDINGS INC NEW|24.21
20120426|69340N202|PLPRA|25|PLC CAPITAL TR IV 7.25% TR ORG|25.40
20120426|693417107|PLXT|729|PLX TECHNOLOGY INC|3.88
20120426|69344F106|PMCS|6728|P M C SIERRA INC|6.98
20120426|693475121|PNCWS|670|THE PNC FINANCIAL SERV GROUP, |13.18
20120426|693475881|PNCPRL|2332|PNC FINL SRV GRP INC DEP SHS R|26.80
20120426|693483109|PKX|1332|POSCO;SPON ADR REP 1/4 ORD|85.09
20120426|69349H107|PNM|2124|PNM RESOURCES (HOLDING CO)|18.76
20120426|69350S208|PNH|568|PNC Cap Tr E Gtd Tr Pfd Secs|26.07
20120426|693506107|PPG|23|PPG INDUSTRIES INC|104.17
20120426|69351F106|PNDMF|6146|PNI Digital Media, Inc. Ordina|0.43
20120426|69352P889|PLV|868|PPL CAP FDG INC SENIOR NOTES (|25.63
20120426|69353M109|PPRUY|451|PPR SA Unsponsored ADR (France|15.78
20120426|69360J107|PSB|1|PS BUSINESS PARKS INC|67.55
20120426|69360J719|PSBPRS|15565|PS BUSINESS PARKS, INC. DEPOSI|25.79
20120426|69360J875|PSBPRH|2322|PS BUS PARKS INC DEPOS SHS REP|25.41
20120426|69360J883|PSBPRR|74|PS BUSINESS PKS INC CALIF DEP |26.13
20120426|69364D106|PSMH|595|PSM HOLDINGS, INC.|0.79
20120426|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |97.85
20120426|693654105|PVFC|1314|PVF CAPITAL CORP|2.18
20120426|69366A100|PSSI|4127|PSS WORLD MEDICAL INC|23.57
20120426|69366Q501|PTSH|26800|PTS INC COM (NV)|0.04
20120426|69367U105|PPERY|38|PT BANK MANDIRI PERSERO TBK UN|7.61
20120426|69367W101|PEGIY|200|PT ENERGI MEGA PERSADA TBK UNS|42.62
20120426|69367X109|PTAIY|344|Pt Astra International TBK Uns|15.42
20120426|69368G105|PBCRY|212|PT BANK CENTRAL ASIA TBK UNSPO|21.95
20120426|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|36.42
20120426|693718108|PCAR|17295|PACCAR INC|42.58
20120426|69373H106|PACR|405|PACER INTL INC TENN|6.84
20120426|693742108|PHF|4293|PACHOLDER HIGH YIELD FD,INC.|9.16
20120426|69403R108|PBM|3517|PACIFIC BOOKER MINERALS INC.|13.24
20120426|69404D108|PACB|1747|PACIFIC BIOSCIENCES OF CALIFOR|2.78
20120426|69404P200|PCBC|482|PACIFIC CAPITAL BANCORP COM|45.59
20120426|69412V108|PCBK|787|PACIFIC CONTINENTAL CORP|9.10
20120426|69423U206|PEIX|32217|PACIFIC ETHANOL, INC. NEW|1.00
20120426|694308206|PCGPRA|333|PACIFIC GAS & ELEC CO 6 PR|30.19
20120426|694308602|PCGPRE|32|PACIFIC G&E 5% RED PFD A|25.25
20120426|694308701|PCGPRG|196|PACIFIC G&E 4.80% 1ST PFD|24.30
20120426|694308800|PCGPRH|1489|PACIFIC G&E 4.50% 1ST PFD|23.93
20120426|69433M103|PCFG|5742|PACIFIC GOLD CORP|0.01
20120426|694714106|PCFO|250|PACIFIC OFFICE PROPERTIES TR I|0.15
20120426|694798208|PEXZF|17000|PACIFIC RIDGE EXPL LTD NEW ORD|0.12
20120426|694927104|PWCRF|639|PACIFIC WILDCAT RES CORP (F)|0.26
20120426|695127100|PCRX|1901|PACIRA PHARMACEUTICALS INC|10.53
20120426|695156109|PKG|5737|PACKAGING CORP OF AMERICA|29.63
20120426|69561N204|PAYDE|1816|PAID INC NEW|0.12
20120426|69606A100|PALAY|770|Paladin Energy Ltd Unsponsored|16.27
20120426|696077403|PTN|285|PALATIN TECHNOLOGIES INC NEW C|0.63
20120426|696429307|PLL|837|PALL CORP|59.17
20120426|697529303|PMTI|100|PALOMAR MEDICAL TECH INC|8.94
20120426|697844108|MXOM|3965|PAN AMERICAN GOLDFIELDS LTD CO|0.14
20120426|697900108|PAAS|225|PAN AMERICAN SILVER CORP|18.79
20120426|698105103|WDKA|600|PANACHE BEVERAGE INC. COMMON S|1.50
20120426|698354107|P|168141|PANDORA MEDIA INC COM STK (DE)|8.57
20120426|69840W108|PNRA|385|PANERA BREAD COMPANY CL-A|158.07
20120426|69863Q103|POROF|25100|PANORO MINERALS LTD (CANADA)|0.72
20120426|698657103|PTRY|1105|PANTRY INC (THE)|13.11
20120426|69881X106|PAPA|4726|PAPA BELLO ENTERPRISES INC COM|0.27
20120426|698813102|PZZA|1683|PAPA JOHNS INTL INC|39.98
20120426|69888P106|PRX|1456|PAR PHARMACEUTICAL COMPANIES I|41.55
20120426|69913R309|PRGN|15223|PARAGON SHIPPING INC COM SHS C|0.73
20120426|699167102|PMXRF|4890|PARAMAX RESOURCES LTD|0.03
20120426|699172201|PAMT|78|PARAMETRIC SOUND CORP|5.06
20120426|699173209|PMTC|2894|PARAMETRIC TECHNOLOGY CORPORAT|20.23
20120426|69924P102|PZG|27066|PARAMOUNT GOLD AND SILVER CORP|2.43
20120426|699320206|PRMRF|3270|PARAMOUNT RESOURCES LTD CLASS |25.15
20120426|699462107|PRXL|1781|PAREXEL INTERNATIONAL CORP|27.14
20120426|700215304|PCYG|870|Park City Group, Inc. New Comm|3.81
20120426|700416209|PKE|211|PARK ELECTROCHEMICAL CORP|28.83
20120426|700658107|PRK|247|PARK NATIONAL CORP|67.01
20120426|700666100|PKOH|629|PARK OHIO HOLDING CORP|21.58
20120426|701094104|PH|75|PARKER-HANNIFIN CORP|87.08
20120426|701354102|PRKR|37569|PARKERVISION INC|1.38
20120426|70159Q104|PKY|17|PARKWAY PROPERTIES INC.|9.82
20120426|701645103|PARL|1800|PARLUX FRAGRANCES INC|5.78
20120426|70286C101|PPRTF|27600|PASSPORT POTASH INC COM (CDA) |0.22
20120426|703343103|PATK|37|PATRICK INDUSTRIES INC|8.94
20120426|70336N107|PTSC|11441|PATRIOT SCIENTIFIC CORP|0.10
20120426|703375105|PTOK|500|Patriot State Bank Common Stoc|3.75
20120426|703395103|PDCO|4337|PATTERSON COMPANIES INC|32.91
20120426|703481101|PTEN|1760|PATTERSON-UTI ENERGY INC|16.85
20120426|704159102|PAWS|100|PAWS PET CO INC COM STK (IL)|0.12
20120426|70422P206|EAPS|60|PAX MSCI EAFE ESG INDEX ETF|22.78
20120426|704326107|PAYX|13753|PAYCHEX INC|30.90
20120426|70454G207|PCCWY|62|PCCW LIMITED ADS (10 ORD) (NEW|3.69
20120426|704549104|BTU|11927|PEABODY ENERGY CORP|30.42
20120426|705015105|PSO|1546|PEARSON PLC ADR(RP 1ORD25PEN) |18.52
20120426|70509V100|PEB|1376|PEBBLEBROOK HOTEL TR (MD)|23.51
20120426|705560100|PEET|2066|PEET'S COFFEE & TEA INC|72.95
20120426|706327103|PBA|4970|PEMBINA PIPELINE COR ORD SHS (|30.22
20120426|70686R104|PCO|13799|PENDRELL CORPORATION|1.40
20120426|707882106|PVA|151|PENN VIRGINIA CORP|4.93
20120426|707887105|PWE|3463|PENN WEST PETE LTD NEW COM SHS|17.14
20120426|70806A106|PFLT|1492|PENNANTPARK FLOATING RATE CAP |11.63
20120426|708160106|JCP|266|PENNEY J.C. CO INC (HOLDING CO|35.66
20120426|708430103|PWOD|65|PENNS WOODS BANCORP INC|38.88
20120426|709102107|PEI|26093|PENN REAL ESTATE INVST TST SBI|14.53
20120426|709102404|PEIPRA|641|PENNSYLVANIA REAL ESTATE INVES|25.02
20120426|70931T103|PMT|24|PENNYMAC MTG INVT TR COM|19.91
20120426|70959W103|PAG|3370|PENSKE AUTOMOTIVE GROUP, INC. |26.84
20120426|709600100|PNSN|200|PENSON WORLDWIDE INC COM STK|0.47
20120426|711040105|PFIS|12|PEOPLES FINL SVCS CORP|29.50
20120426|712704105|PBCT|18038|PEOPLE'S UNITED FINANCIAL INC |12.45
20120426|71272D103|PLPE|25197|PEOPLESTRING CORPORATION COM|0.09
20120426|713291102|POM|3427|PEPCO HOLDINGS, INC.|18.89
20120426|713448108|PEP|1643|PEPSICO INC;CAP USD0.016666|66.67
20120426|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20120426|71372U104|PWRD|2288|PERFECT WORLD CO LTD SPONSORED|12.93
20120426|71375U101|PRFT|768|PERFICIENT INC|12.25
20120426|71376C100|PERF|1977|PERFUMANIA HLDGS INC COM STK (|8.90
20120426|713831105|PSEM|655|PERICOM SEMICONDUCTOR CP|7.87
20120426|714046109|PKI|81|PERKINELMER INC|26.74
20120426|714157104|PESI|228|PERMA-FIX ENVIRONMNTL SVCS INC|1.55
20120426|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20120426|714236106|PBT|2069|PERMIAN BASIN RTY TR UNIT BEN |20.92
20120426|71426V108|PTX|1008|PERNIX THERAPEUTICS HOLDINGS I|8.73
20120426|714264207|PDRDY|981|PERNOD RICARD SA SPON ADR|21.06
20120426|714270105|PMGYF|73|PERPETUAL ENERGY INC (CDA)|0.68
20120426|715302105|PGLC|536542|PERSHING GOLD CORPORATION. COM|0.35
20120426|715684106|TLK|134|PERUSAHAAN PERSEROAN TELE ADS |34.36
20120426|716013107|PTQMF|6475|PETAQUILLA MINERALS LTD (CANAD|0.41
20120426|716382106|PETS|210|PETMED EXPRESS INC|12.99
20120426|71645A109|PBKEF|3900|PETROBAKKEN ENERGY LTD. CLASS |14.25
20120426|71646E100|PTR|284|PETROCHINA CO LTD ADS(RP100 H |143.77
20120426|71646J109|PZE|3475|PETROBRAS ARGENTINA S.A. ADS(R|11.53
20120426|71654V101|PBRA|30075|PETROLEO BRAS ADS (EA REPTG 2 |22.34
20120426|71654V408|PBR|367|PETRO BRAS SA PETROBAS ADS (EA|23.38
20120426|716578109|PETD|3855|PETROLEUM DEVELOPMENT CORP|33.21
20120426|716748108|PQ|420|PETROQUEST ENERGY INC (DE)|5.88
20120426|716768106|PETM|20031|PETSMART INC|57.39
20120426|717046106|PEYUF|2095|PEYTO EXPLORATION & DEVELOPMEN|15.87
20120426|717098206|PFSW|68|PFSWEB, INC COM STK|3.79
20120426|71712A206|PPHYL|3|PHARMACTL HLDR TST DP REC12/40|74.45
20120426|71715J105|PXSLY|250|PHARMAXIS LIMITED SPONSORED GD|19.99
20120426|71722R108|ANTP|100|PHAZAR CORP|2.17
20120426|718172109|PM|6619|PHILIP MORRIS INTL;COM STK NPV|87.64
20120426|71902E109|PNX|2607|PHOENIX COMPANIES INC.|2.14
20120426|71902E208|PFX|317|PHOENIX COMPANIES INC 7.45% PF|22.48
20120426|71910C103|FENG|420|PHOENIX NEW MEDIA LTD SPONSORE|6.53
20120426|719405102|PLAB|3878|PHOTRONICS INC|6.10
20120426|719427106|FACE|2300|PHYSICIANS FORMULA HOLDINGS, I|3.16
20120426|720186105|PNY|271|PIEDMONT NATURAL GAS CO INC(NC|30.06
20120426|720279108|PIR|2623|PIER 1 IMPORTS INC (DEL)|17.52
20120426|721283109|PIKE|224|PIKE ELECTRIC CORP|7.99
20120426|72147K108|PPC|4547|PILGRIMS PRIDE CORP NEW COM ST|6.92
20120426|72200N106|PCQ|320|PIMCO CAL MUNI INC|14.66
20120426|72200R107|PMF|1551|PIMCO MUNICIPAL INC FD|15.23
20120426|72200T103|PNF|1301|PIMCO NY MUNI INC FD|11.53
20120426|72200U100|PCN|2337|PIMCO CORPORATE INCOME STRATEG|16.02
20120426|72200Y102|PNI|700|PIMCO NY MUNI INCOME FD II|12.27
20120426|72201C109|PZC|798|PIMCO CALIFORNIA MUNICIPAL INC|10.78
20120426|72201R205|STPZ|6912|PIMCO ETF TR 1-5 YR US TIPS IN|54.11
20120426|72201R403|TIPZ|15|PIMCO ETF TR BROAD US TIPS IND|59.65
20120426|72201R700|TENZ|197|PIMCO ETF TR 7-15 YR US TREAS |85.40
20120426|72201R742|AUD|135|PIMCO ETF TR PIMCO AUSTRALIA B|100.22
20120426|72201R767|BUND|188|PIMCO ETF TR PIMCO GERMANY BD |99.10
20120426|72201R775|BOND|30962|PIMCO TOTAL RETURN EXCHANGE TR|103.18
20120426|72201R783|HYS|1773|PIMCO ETF TR 1-5 YR HIGH YIELD|100.48
20120426|72201R809|TRSY|105|PIMCO BROAD U.S. TREASURY INDE|105.78
20120426|72201R825|BABZ|158|PIMCO BUILD AMERICA BOND STRAT|55.42
20120426|72201R874|SMMU|3624|PIMCO ETF TR SHT TERM MUN BD S|50.67
20120426|72201R882|ZROZ|429|PIMCO ETF TR 25+ YR ZERO CPN U|103.04
20120426|722011103|PGP|48|PIMCO GLOBAL STOCKSPLUS & INCO|21.06
20120426|722014107|PHK|9259|PIMCO HIGH INCOME FUND SBI|12.92
20120426|72341E304|PNGAY|3744|PING AN INSURANCE (GROUP) CO O|16.03
20120426|723443107|PNCLQ|19204|PINNACLE AIRL CORP|0.55
20120426|72346Q104|PNFP|2626|PINNACLE FINANCIAL PTNRS INC|18.16
20120426|723484101|PNW|23|PINNACLE WEST CAP CORP|48.42
20120426|72369H106|PHT|2196|PIONEER HIGH INCOM TRUST|16.91
20120426|72369J102|PHD|412|PIONEER FLOATING RATE TRUST|13.21
20120426|723787107|PXD|604|PIONEER NAT RES CO|113.61
20120426|72388B106|PSE|1500|PIONEER SOUTHWEST ENERGY PARTN|27.71
20120426|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120426|724078100|PJC|317|PIPER JAFFRAY COMPANIES|24.32
20120426|724479100|PBI|149004|PITNEY-BOWES INC|16.79
20120426|72581M305|PXLW|750|PIXELWORKS INC COM NEW|2.29
20120426|725846109|PZZI|2237|PIZZA INN HLDGS INC COM|3.73
20120426|726503105|PAA|444|PLAINS ALLAMERICAN PIPELINE|80.56
20120426|72706H108|PLKT|1398|Planktos Corp. Common Stock|.
20120426|727493108|PLT|1271|PLANTRONICS INC|37.74
20120426|72765Q205|PLG|249|PLATINUM GROUP METALS LTD-NEW |1.36
20120426|727664104|PLROQ|1900|PLATINUM RESEARCH ORGANIZATION|0.01
20120426|72919P202|PLUG|8481|PLUG POWER INC COM STK (DE)|1.26
20120426|729251108|PCL|2014|PLUM CREEK TIMBER CO (REIT)|41.74
20120426|72940R102|PSTI|2186|PLURISTEM THERAPEUTICS, INC. C|2.42
20120426|730843208|PCOM|6223|POINTS INTERNATIONAL LTD. COMM|12.03
20120426|731068102|PII|35082|POLARIS INDUSTRIES INC.|80.63
20120426|73172K104|PLCM|108|POLYCOM INC|12.93
20120426|73174C100|PYMX|105|PolyMedix, Inc. Common Stock|0.73
20120426|73179P106|POL|725|POLYONE CORPORATION|13.66
20120426|73179V103|PPO|28|POLYPORE INTERNATIONAL, INC|36.63
20120426|731916102|PLM|125|POLYMET MINING CORP (F)|1.07
20120426|73317H206|BPOPM|236|POPULAR, INC. POPULAR CAP TR I|19.71
20120426|733174106|BPOP|33569|POPULAR INC|1.85
20120426|73328P106|POAHY|7783|PORSCHE AUTOMOBILE HOLDING SE |5.48
20120426|73640Q105|PRAA|1053|PORTFOLIO RECOVERY ASSOCS INC |67.15
20120426|736878109|PGSY|100000|PORTLOGIC SYSTEMS, INC. COMMON|0.07
20120426|737273102|PT|1172|PORTUGAL TELECOM SGPS, S.A.|5.23
20120426|73731R103|POOSF|23122|POSEIDON CONCEPTS CORP ORD SHS|14.17
20120426|737397109|POSC|414603|POSITRON CORP|0.02
20120426|73753A103|PNLYY|340|POSTNL N.V. SPON ADR (NLD)|4.98
20120426|737549105|PTAM|95000|POTASH AMERICA, INC. COMMON ST|0.96
20120426|73755L107|POT|2709|POTASH CORP SASKATCHEWAN|44.28
20120426|737630103|PCH|1439|POTLATCH CORPORATION (NEW)|31.48
20120426|739197200|HGKGY|1356|POWER ASSETS HOLDINGS LTD AMER|7.36
20120426|739276103|POWI|1056|POWER INTAGRATIONS INC|37.29
20120426|73930R102|PWER|1531|POWER-ONE INC COM STK NEW (DE)|4.20
20120426|73933H101|PW|1303|POWER REIT COM SHS OF BENEFICI|9.02
20120426|73935A104|QQQ|794789|POWERSHARES QQQ TR UNIT SER-1 |66.46
20120426|73935B300|PMA|71|POWERSHARES ACTIVE MEGA-CAP PO|29.05
20120426|73935B508|PSR|55|POWERSHARES ACTIVE US REAL EST|55.81
20120426|73935L100|PIN|233|POWERSHARES INDIA EXCHANGE TRA|17.85
20120426|73935X153|PDP|153780|PWRSHS EXCH TRADED FD TR DWA T|27.64
20120426|73935X195|PSP|16335|POWERSHARES GLOBAL LISTED PRIV|9.18
20120426|73935X278|PZD|356|DYNAMIC CLEANTECH PORT PWRSHS |23.01
20120426|73935X286|PKW|32148|DYNAMIC BUYBACK ACHIEVERS PORT|29.25
20120426|73935X393|PSL|221|DYNAMIC CONSUMER STPLS SECT PO|32.44
20120426|73935X609|PWB|1750|POWERSHARES DYNAMIC LRG CAP GR|18.59
20120426|73935X625|PXJ|184|POWERSHARES DYNAMIC OIL & GAS |20.32
20120426|73935X633|PXN|377|POWERSHARES LUX NANOTECH|6.27
20120426|73935X666|PKB|8|POWERSHARES DYNAMIC BUILDING &|14.01
20120426|73935X708|PWV|39|POWERSHARES DYNAMIC LRG CAP VA|20.57
20120426|73935X757|PEJ|19566|POWERSHARES DYNAMIC LEISURE & |22.06
20120426|73935X872|PXSG|58|POWERSHARES FUNDAMENTAL PURE S|17.48
20120426|73936B101|DBE|92906|POWERSHARES DB MULTI-SECTOR CO|29.68
20120426|73936B408|DBA|2440|POWERSHARES DB MULTI-SECTOR CO|27.19
20120426|73936B606|DGL|25|POWERSHARES DB MULTI-SECTOR CO|56.90
20120426|73936D107|UUP|2714|POWERSHARES DB U S DLR INDEX T|21.89
20120426|73936D206|UDN|952|POWERSHARES DB U S DLR INDEX T|27.41
20120426|73936G308|PBP|41106|PWRSHS GLB EXCH TRD FD S&P 500|20.58
20120426|73936N105|POWR|597|POWERSECURE INTL INC COM STK (|5.01
20120426|73936Q207|PIE|900|POWERSHARES DWA EMERGING MKTS |17.95
20120426|73936Q504|PCA|220|POWERSHARES RIVERFRONT TACTICA|12.86
20120426|73936Q751|CVRT|2022|POWERSHARES CONVERTIBLE PORTFO|23.65
20120426|73936Q793|KBWD|36120|POWERSHARES KBW HIGH DIVIDEND |23.77
20120426|73936Q819|KBWY|3790|POWERSHARES KBW PREMIUM YIELD |25.73
20120426|73936Q835|PICB|27401|POWERSHARES INTERNATIONAL CORP|27.82
20120426|73936Q884|PKOL|68|POWERSHARES GLOBAL COAL PORTFO|24.19
20120426|73936T441|PWZ|511|POWERSHRS INSURED CA MUNI BOND|24.80
20120426|73936T458|PZT|501|POWERSHARES INSURED NY MUNI BO|24.32
20120426|73936T474|PZA|1807|POWERSHARES INS NATL MUNICIPAL|25.07
20120426|73936T557|PHB|820|POWERSHARES FUNDAMENTAL HIGH Y|18.70
20120426|73936T573|PCY|16028|POWERSHARES EMERGING MKTS SOVE|28.28
20120426|73936T789|PXF|4590|POWERSHARES FTSE RAFI DEV MKTS|34.36
20120426|73936T854|PAF|467|POWERSHARES FTSE RAFI ASIA PAC|51.64
20120426|739363307|PWAV|3530|POWERWAVE TECHNOLOGIES INC COM|0.98
20120426|739369106|PWURF|1781|POWERTECH URANIUM CORP COM SHS|0.16
20120426|73937B407|BAB|8247|PWRSHS EXCHANGE TRADED FD TR I|29.44
20120426|73937B506|PSCD|103|POWERSHARES S&P SMALLCAP CONSU|31.51
20120426|73937B605|PSCC|5939|POWERSHARES S&P SMALLCAP CONSU|33.85
20120426|73937B670|EEHB|120|POWERSHARES S&P EMERGING MARKE|22.72
20120426|73937B688|IDLV|1759|POWERSHARES S&P INTL DEVELOPED|26.85
20120426|73937B696|IDHB|25|POWERSHARES S&P INTL DEVELOPED|22.88
20120426|73937B712|KBWR|100|POWERSHARES KBW REGL BK PORT|28.16
20120426|73937B746|KBWB|119765|POWERSHARES KBW BANK PORTFOLIO|24.62
20120426|73937B753|DSUM|383|POWERSHARES EXCHANGE-TRADED FD|24.20
20120426|73937B761|PFIG|874|POWERSHARES FUNDAMENTAL INVT G|25.23
20120426|73937B779|SPLV|36039|POWERSHARES S&P 500 LOW VOLATI|26.78
20120426|73937B852|PSCM|325|POWERSHARES S&P SMALLCAP MATER|28.61
20120426|73937B878|PSCI|650|POWERSHARES S&P SMALLCAP INDUS|29.71
20120426|73937B886|PSCH|6200|POWERSHARES S&P SMALLCAP HEALT|34.37
20120426|73937M106|PWVI|450|PowerVerde, Inc. Common Stock |0.25
20120426|73937Y100|PWON|385|POWIN CORP COM|0.57
20120426|739371102|PXLG|1004|POWERSHARES FUNDAMENTAL PURE L|22.15
20120426|73941X551|PZB|212|PPLUS TR SER LTD 1-TR CTF CL-A|24.34
20120426|73941X593|PYS|6141|PPLUS TRUST SERIES RRD-1 TR CT|22.13
20120426|73941X668|PYA|850|MER LYN DEPOS INC PPLUS TR SER|24.19
20120426|73941X684|PYT|1435|PPLUS TR GSC-2 TR CTF FLTG RAT|17.25
20120426|73941X775|PYJ|1067|PPLUS TR SER CMT-1 TR CTF CL A|25.23
20120426|73941X817|PYG|195|PPLUS TR SER SPR-1 TR CTF 7.00|20.25
20120426|73941X874|PYB|7297|PPLUS TRUST SER GSG-2 TR CTF C|24.02
20120426|73942H100|PRDSY|1158|PRADA SPA UNSPON ADR (ITALY)|13.13
20120426|739727105|PRAN|915|PRANA BIOTECHNOLOGY LTD|1.51
20120426|74005P104|PX|725|PRAXAIR INC|113.77
20120426|74016W106|NKY|300|PRECIDIAN INVESTMENTS MAXIS NI|14.18
20120426|74022D308|PDS|65|PRECISION DRILLING CORPORATION|9.81
20120426|740367404|PFBC|31|PREFERRED BK LOS ANGELES CALIF|11.90
20120426|740434105|CPP|1090|MERRILL LYNCH DEPOSITOR PFD 8.|25.48
20120426|740434600|PIJ|300|MERRILL DEPOSITOR PFD PLUS 7.4|26.09
20120426|740434717|PJL|2|PREFERREDPLUS TR 12/01/2030 SE|26.48
20120426|740434816|PJA|1045|MERRILL LYNCH DEP PFD 8%|25.35
20120426|740434873|PKH|28|MERRILL DEP PFDPLUS 7.75% TST |25.37
20120426|740434881|PIY|1839|MERRILL DEP PFD PLUS 8.375%|25.20
20120426|74048H101|PBGC|18963|PREMIER BEVERAGE GROUP CORP. C|0.04
20120426|74051E102|PRXI|4758|PREMIER EXHIBITIONS, INC.|2.66
20120426|740536107|PMOIY|397|PREMIER OIL PLC SPONS ADR|6.10
20120426|74058J104|PPBL|11197|PREMIERE OPPORTUNITIES GROUP, |0.01
20120426|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|5.90
20120426|740884101|PLFE|68|PRESIDENTIAL LIFE CORP|11.68
20120426|74139C102|PVG|162|PRETIUM RES INC|15.52
20120426|74144T108|TROW|38|T-ROWE PRICE GROUP INC|63.18
20120426|741503403|PCLN|36|PRICELINE.COM INC NEW|724.55
20120426|741511109|PSMT|1465|PRICESMART INC|78.82
20120426|74154B203|PBMD|3399|PRIMA BIOMED LTD SPONSORED ADR|6.00
20120426|74158E104|PNRG|276|PRIMEENERGY CORP|24.00
20120426|74164W106|PPP|154|PRIMERO MINING CORP ORD SHS (C|2.57
20120426|74165N105|PRMW|2697|PRIMO WATER CORPORATION COM ST|1.53
20120426|742282106|PNBC|4321|PRINCETON NATL BANCORP INC|1.76
20120426|74251V102|PFG|509|PRINCIPAL FINANCIAL GROUP|28.72
20120426|74251V300|PFGPRB|1932|PRINCIPAL FINANCIAL GRP INC 6.|25.48
20120426|742667108|PROBF|417|PROBE MINES LTD|1.13
20120426|74269U203|PKT|380582|PROCERA NETWORKS INC NEW COM S|20.48
20120426|742718109|PG|4258|PROCTER & GAMBLE;COM NPV|66.89
20120426|742962103|PVTB|4358|PRIVATE BANCORP INC.|16.02
20120426|74316X101|PFIE|1725|PROFIRE ENERGY, INC. COM STK (|1.52
20120426|743187106|PGNX|684|PROGENICS PHARMACEUTICALS INC |10.65
20120426|743263105|PGN|42|PROGRESS ENERGY INC|52.70
20120426|743312100|PRGS|1749|PROGRESS SOFTWARE CORP|23.47
20120426|743315103|PGR|1685309|PROGRESSIVE CORP|21.42
20120426|74340W608|PLDPRM|161|PROLOGIS, INC PFD SER M 6.75% |24.89
20120426|74340W806|PLDPRP|470|PROLOGIS, INC PREFERRED STOCK |25.01
20120426|743424103|PFPT|45977|PROOFPOINT INC COM STK (DE)|13.82
20120426|74343G303|PRISB|2300|PROMOTORA DE INFORMACIONES SA |3.33
20120426|74344F106|PBTH|400|PROLOR Biotech, Inc. Common St|5.70
20120426|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120426|74346Y103|PRO|719|PROS HOLDINGS, INC|19.50
20120426|74347R107|SSO|7565|PROSHARES ULTRA S&P 500|56.97
20120426|74347R131|SJB|517|PROSHARES TR SHORT HIGH YIELD |35.47
20120426|74347R172|UBT|16860|PROSHARES ULTRA 20+YR TREASURY|125.92
20120426|74347R198|BIS|276|PROSHARES TRUST-PROSHARES ULTR|22.56
20120426|74347R206|QLD|257505|PROSHARES ULTRA QQQ|114.74
20120426|74347R297|TBT|29204|PROSHARES ULTRASHORT LEHMAN 20|18.76
20120426|74347R313|PST|1121|PROSHARES ULTRASHORT LEHMAN 7-|30.12
20120426|74347R339|EFU|64914|PROSHARES ULTRASHORT MSCI EAFE|21.41
20120426|74347R370|EFZ|10238|PROSHARES SHORT MSCI EAFE|47.01
20120426|74347R396|EUM|26|PROSHARES SHORT MSCI EMERGING |29.68
20120426|74347R404|MVV|4621|PROSHARES ULTRA MIDCAP400|69.40
20120426|74347R487|UKK|372|PROSHARES ULTRA RUSSELL 2000 G|47.75
20120426|74347R503|SH|237888|PROSHARES SHORT S&P500|36.07
20120426|74347R511|UKW|54|PROSHARES ULTRA RUSSELL MIDCAP|53.34
20120426|74347R537|UKF|15|PROSHARES ULTRA RUSSELL 1000 G|63.67
20120426|74347R602|PSQ|446906|PROSHARES SHORT QQQ|25.97
20120426|74347R610|RXD|1517|PROSHARES ULTRASHORT HEALTH CA|16.98
20120426|74347R636|SCC|650|PROSHARES ULTRASHORT CONSUMER |12.25
20120426|74347R693|ROM|27183|PROSHARES ULTRA TECHNOLOGY|82.59
20120426|74347R701|DOG|971|PROSHARES SHORT DOW30|35.70
20120426|74347R784|SBB|540|PROSHARES SHORT SMALLCAP600|22.95
20120426|74347R800|MYY|36914|PROSHARES SHORT MIDCAP400|27.15
20120426|74347R826|RWM|228821|PROSHARES SHORT RUSSELL2000|26.54
20120426|74347R867|DXD|394228|PROSHARES ULTRASHORT DOW30|12.96
20120426|74347W544|UVXY|43401|PROSHARES ULTRA VIX SHORT-TERM|13.92
20120426|74347W627|SVXY|423|PROSHARES SHORT VIX SHORT-TERM|94.16
20120426|74347W643|ZSL|292369|PROSHARES ULTRASHORT SILVER|11.50
20120426|74347W650|UCO|7934|PROSHARES ULTRA DJ-UBS CRUDE O|42.99
20120426|74347W668|SCO|2713|PROSHARES ULTRASHORT DJ-UBS CR|34.64
20120426|74347W692|VIXY|1433|PROSHARES TR II VIX SHORT-TERM|35.74
20120426|74347W718|GLL|1874|PROSHARES ULTRASHORT GOLD|17.19
20120426|74347W767|KOLD|798|PROSHARES ULTRASHORT DJ-UBS|154.14
20120426|74347W775|BOIL|76123|PROSHARES ULTRA DJ-UBS|6.89
20120426|74347W841|AGQ|55330|PROSHARES ULTRA SILVER|48.97
20120426|74347W882|EUO|190698|PROSHARES TR 11 PROSHARES ULTR|19.29
20120426|74347X146|SKF|146016|PROSHARES ULTRASHORT FINANCIAL|41.37
20120426|74347X179|SMK|396|PROSHARES TR ULTRASHORT MSCI M|37.48
20120426|74347X211|MZZ|84958|PROSHARES ULTRASHORT MIDCAP400|29.51
20120426|74347X229|JPX|225|PROSHARES TR ULTRASHORT MSCI P|39.80
20120426|74347X294|HDG|165|PROSHARES TRUST - PROSHARES HE|39.34
20120426|74347X302|EET|25|PROSHARES TR ULTRA MSCI EMERGI|76.25
20120426|74347X336|TPS|184|PROSHARES TR ULTRASHORT TIPS|28.04
20120426|74347X401|BZQ|1641|PROSHARES TR ULTRASHORT MSCI B|16.03
20120426|74347X500|EFO|48|PROSHARES TRUST, ULTRA MSCI EA|67.51
20120426|74347X526|UPV|1803|PROSHARES TR PROSHARES ULTRA M|27.29
20120426|74347X542|UBR|25|PROSHARES TR PROSHARES ULTRA M|20.40
20120426|74347X567|FXP|15160|PROSHARES TR ULTRASHORT FTSE C|24.51
20120426|74347X591|DUG|19921|PROSHARES ULTRASHORT OIL & GAS|23.88
20120426|74347X617|SMN|80|PROSHARES ULTRASHORT BASIC MAT|14.85
20120426|74347X641|REK|546|PROSHARES SHORT REAL ESTATE|30.06
20120426|74347X658|YXI|1133|PROSHARES TR SHORT FTSE CHINA |41.13
20120426|74347X666|SQQQ|310171|PROSHARES ULTRAPRO SHORT QQQ|11.14
20120426|74347X674|SDOW|14099|PROSHARES TRUST PROSHRS ULTRAP|19.55
20120426|74347X682|SMDD|4303|PROSHARES TRUST PROSHRS ULTRAP|11.80
20120426|74347X690|SRTY|249774|PROSHARES TRUST PROSHRS ULTRAP|9.24
20120426|74347X740|TTT|13433|PROSHARES ULTRAPRO SHORT 20 + |22.60
20120426|74347X799|URTY|56351|PROSHARES TRUST PROSHRS ULTRAP|64.01
20120426|74347X823|UDOW|356|PROSHARES TRUST PROSHRS ULTRAP|161.56
20120426|74347X831|TQQQ|34275|PROSHARES ULTRAPRO QQQ|112.93
20120426|74347X856|SPXU|359915|PROSHARES TR PROSHARES ULTRAPR|9.28
20120426|74347X864|UPRO|344817|PROSHARES TRUST PROSHARES ULTR|81.80
20120426|74347X880|XPP|2532|PROSHARES TR ULTRA FTSE CHINA |51.81
20120426|743476202|PBSFY|969|ProsiebenSat.1 Media AG Muench|49.89
20120426|74348A103|SIJ|374|PROSHARES ULTRASHORT INDUSTRIA|32.81
20120426|74348A202|TWM|341537|PROSHARES ULTRASHORT RUSSELL 2|30.66
20120426|74348A301|EPV|14617|PROSHARES TR ULTRASHORT MSCI E|37.37
20120426|74348A400|SDD|86922|PROSHARES ULTRASHORT SMALLCAP6|31.10
20120426|74348A608|TBX|900|PROSHARES TR SHORT 7-10 YR TRE|33.57
20120426|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.80
20120426|74348A863|SDP|4193|PROSHARES TR ULTRASHORT UTILS |31.78
20120426|74348A871|SRS|30791|PROSHARES TR ULTRASHORT REAL E|28.18
20120426|74348T102|PSEC|13399|PROSPECT CAPITAL CORP COM STK |11.23
20120426|743606105|PB|274|PROSPERITY BANCSHARES INC|44.91
20120426|74365A101|PLX|3848|Protalix BioTherapeutics, Inc.|7.20
20120426|743674400|PLPRD|200|PROTECTIVE LIFE CORP 7.25% CAP|25.22
20120426|743674509|PLP|540|PROTECTIVE LIFE CORP 8% SR NTS|23.27
20120426|74371C208|PROT|8180|PROTEONOMIX INC NEW COMMON STO|1.85
20120426|743713109|PRLB|1668|PROTO LABS INC COM STK (MN)|33.81
20120426|743737108|PWX|250|PROVIDENCE&WORCESTER RAILROAD |15.72
20120426|743815102|PRSC|395|PROVIDENCE SERVICE CORP|14.54
20120426|74386T105|PFS|4460|PROVIDENT FINANCIAL SERVICES I|14.18
20120426|743868101|PROV|632|PROVIDENT FINL HLDGS INC|11.00
20120426|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.05
20120426|744121104|PVHO|4529|PROVISION HOLDING, INC. COM ST|0.06
20120426|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|28.35
20120426|744320508|PHR|376|PRUDENTIAL FINANCIAL INC JR SU|26.84
20120426|74435K204|PUK|4659|PRUDENTIAL PLC ADS (REP 2 ORD)|24.38
20120426|744383100|IIT|85|PT INDOSAT TBK|26.32
20120426|74440J101|PSDV|6980|PSIVIDA CORP COM|2.42
20120426|74441E101|POGLY|2500|PRYME ENERGY LTD SPON ADR (AUS|0.44
20120426|74460D109|PSA|1603|PUBLIC STORAGE (MARYLAND)|142.49
20120426|74460D141|PSAPRQ|85|PUBLIC STORAGE DEPOSITARY SHS |27.49
20120426|74460D158|PSAPRP|1041|PUBLIC STORAGE DEPOSITARY SHS |27.12
20120426|74460D182|PSAPRO|818|PUBLIC STORAGE DEP SHS (USA)|27.79
20120426|74460D190|PSAPRN|536|PUB STRG DPE SHS RPTNG 1/100 O|25.49
20120426|74460D380|PSAPRF|204|PUB STRG|25.37
20120426|74460D570|PSAPRW|1236|PUB STRG|25.41
20120426|74460W206|PSAPRS|388|PUBLIC STORAGE DEP SH REPSTG P|25.75
20120426|74586W106|PULS|1934|PULSE ELECTRONICS CORP COM STK|2.20
20120426|745861104|PLSB|1607|THE PULSE BEVERAGE CORPORATION|0.51
20120426|745867101|PHM|1034|PULTEGROUP,INC COMMON STOCK|8.70
20120426|74587V107|PBYI|304290|PUMA BIOTECHNOLOGY INC COMMON |13.00
20120426|746228303|PCYO|800|PURE CYCLE CORP NEW|2.80
20120426|746823103|PMM|269|PUTNAM MANAGED MUN INC TR SBI |7.69
20120426|746853100|PPT|616|PUTNAM PREMIER INC TR SBI|5.63
20120426|746909100|PIM|3145|PUTNAM MASTER INTERMED.INCM TR|5.09
20120426|746922103|PMO|3391|PUTNAM MUNI OPPORTUNITIES TR|12.64
20120426|746927102|QLTI|11940|QLT INC|6.86
20120426|747277101|QLGC|17361|QLOGIC CORP|16.78
20120426|74729T101|QCCO|300|QC HLDGS INC|3.85
20120426|747301109|QUAD|800|QUAD/GRAPHICS, INC CLASS A COM|12.92
20120426|74731Q103|PZN|1378|PZENA INVESTMENT MANAGEMENT, I|6.33
20120426|74732T106|QNTO|940|Quaint Oak Bancorp, Inc. Commo|9.75
20120426|74732Y105|QKLS|1|QKL Stores, Inc. Common Stock |0.67
20120426|74733T105|QLIK|1243|QLIK TECHNOLOGIES INC COM STK |29.52
20120426|74734M109|QIHU|3071|QIHOO 360 TECHNOLOGY CO LTD AD|22.83
20120426|74734R108|QRE|12263|QR ENERGY LP UNIT LTD PARTNERS|19.37
20120426|74734W107|HCF|262|PYXIS CR STRATEGIES FD COM SH |6.24
20120426|747525103|QCOM|1200|QUALCOMM INC|63.25
20120426|74756M102|QLTY|2471|QUALITY DISTR INC FLA|11.96
20120426|747582104|QSII|861|QUALITY SYS INC|38.46
20120426|747587103|QMRK|3|QUALMARK CORP|0.50
20120426|74762E102|PWR|353|QUANTA SERVICES INC|21.43
20120426|74765E208|QTWW|9982|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20120426|74765V101|QTMI|39557|Quantum Telecom, Inc. Common S|0.08
20120426|74766A106|QTMM|2948|QUANTUM MATLS CORP COM STK (NV|0.10
20120426|74766H101|QUAN|109|QUANTUM INTERNATIONAL CORPORAT|3.05
20120426|747906204|QTM|3584|QUANTUM CORP DSSG COM|2.41
20120426|747952109|QMM|11499|QUATERRA RESOURCES INC LTD|0.42
20120426|74833W206|QPSA|39784|QUEPASA CORP|3.76
20120426|74834L100|DGX|179|QUEST DIAGNOSTICS INC.|57.97
20120426|74834T103|QSFT|2451|QUEST SOFTWARE INC|23.21
20120426|74835Y101|QCOR|2859|QUESTCOR PHARMA INC|40.48
20120426|74837P108|QUIK|2359|QUICKLOGIC CORPORATION|2.90
20120426|74837R104|KWK|9435|QUICKSILVER RESOURCES INC|4.03
20120426|74838C106|ZQK|769|QUICKSILVER,INC.|3.57
20120426|74838J101|QDEL|880|QUIDEL CORP|17.65
20120426|74913G303|CTW|656|QWEST CORP 7.50% NT DUE 2051|26.23
20120426|74913G402|CTX|1037|QWEST CORP 7.00% NT DUE 04/01/|25.30
20120426|749227203|RASPRA|869|RAIT FINANCIAL TRUST 7.75% SER|21.88
20120426|749227500|RASPRC|67|RAIT FINL TR FORMERLY RAIT INV|23.70
20120426|749227609|RAS|729|RAIT FINANCIAL TRUST COM|4.86
20120426|74928K208|RBSPRE|801|RBS CAPITAL FUNDING TRUST V|13.95
20120426|749360400|RCMT|1000|RCM TECHNOLOGIES INC|5.33
20120426|749394102|RDA|92|RDA MICROELECTRONICS INC|12.17
20120426|74955F106|RFMI|4010|R F MONOLITHICS INC|1.75
20120426|74965B103|RLJA|4|RLJ ACQUISITION INC COM STK (N|9.95
20120426|74965L101|RLJ|2290|RLJ LODGING TR COM|18.81
20120426|749660106|RES|8241|RPC INC|9.64
20120426|74972G103|RPXC|365|RPX CORP COM STK (DE)|16.93
20120426|74972L102|RRR|102449|RSC HOLDINGS, INC|23.61
20120426|74973W107|RTI|4505|RTI INTL METALS INC(HLDG CO)|23.61
20120426|74973X105|RTGV|6362|RTG VENTURES INC|.
20120426|74975J104|RVUE|434833|RVUE HLDGS INC COM STK (NV)|0.28
20120426|74975N105|RTIX|712|BIOLOGICS, INC COM|3.65
20120426|749941100|RFMD|7623|RF MICRO DEVICES INC|4.32
20120426|75008R104|RACK|651|RACKWISE INC COM (NV)|1.38
20120426|750236101|RDN|52096|RADIAN GROUP INC|3.30
20120426|750438103|RSH|282384|RADIOSHACK CORP|5.31
20120426|750491102|RDNT|500|RadNet, Inc. Common Stock|3.31
20120426|751028101|RAH|74|RALCORP HOLDINGS INC. (NEW)|72.73
20120426|751907304|RMTR|2599|RAMTRON INTERNATIONAL CORP|2.42
20120426|752246108|RWWI|58|RAND WORLDWIDE, INC. COMMON ST|0.80
20120426|752344309|GOLD|1112|RANDGOLD RESOURCES;ADS EACH RE|88.21
20120426|75279Q108|RANJY|188|Randstad Holdings NV Unsponsor|16.98
20120426|752901405|RGRYY|363|RANGE RESOURCES LTD SPONSORED |6.82
20120426|75381M102|REE|170105|RARE ELEMENT RES LTD|5.16
20120426|75382A107|RPTN|41300|RAPTOR NETWORKS TECHNOLOGY INC|.
20120426|75382F106|RPTP|3140|RAPTOR PHARMACEUTICAL CORP COM|5.84
20120426|754212108|RAVN|9|RAVEN INDUSTRIES INC|58.84
20120426|754730109|RJF|683|RAYMOND JAMES FINANCIAL INC|35.23
20120426|754730208|RJD|2965|RAMOND JAMES FINANCIAL INC 6.9|25.90
20120426|755111507|RTN|852|RAYTHEON CO. (NEW)|52.91
20120426|75524B104|ROLL|521|RBC BEARINGS INC|46.42
20120426|75525F104|RLOC|6986|REACHLOCAL INC COM STK (DE)|7.82
20120426|755255106|RHCO|400|READEN HLDG CORP COM STK (NV) |0.20
20120426|75601N104|RSOL|2697|REAL GOODS SOLAR, INC. CL A CO|1.18
20120426|75605L708|RNWK|1282|REALNETWORKS INC COM STK (WA) |9.68
20120426|75606N109|RP|48953|REALPAGE, INC COM|17.91
20120426|756109104|O|3361|REALTY INCOME CORP|39.46
20120426|756109708|OPRE|1290|REALTY INCOME CORPORATION MONT|25.25
20120426|756109807|OPRF|55187|REALTY INCOME CORP MONTHLY INC|26.05
20120426|756158101|UTG|387|REEVES UTILITY INCOME FUND|26.18
20120426|756185104|RBOR|1|REBORNNE USA INC COM STK (FL) |.
20120426|756255105|RBGPY|150|Reckitt Benckiser Group Plc, S|11.61
20120426|756577102|RHT|2956|RED HAT INC|59.23
20120426|756764106|RLH|88|RED LION HOTELS CORPORATION CO|8.13
20120426|75678V104|RDMP|296|RED MTN RES INC COM STK (FL)|1.50
20120426|75746K106|RHWKF|7280|REDHAWK RES INC (F)|0.52
20120426|75773Q208|RGCTF|98389|REDSTAR GOLD CORP|0.29
20120426|758204200|ENL|733|REED ELSEVIER NV ADS NEW (EA R|24.32
20120426|758205207|RUK|15190|REED ELSEVIER PLC CORP SPONS A|33.10
20120426|758338107|REED|372|REEDS, INC. COM STK|2.09
20120426|758766109|RGC|2477|REGAL ENTERTAINMENT GRP CLASS |13.31
20120426|758849103|REG|48|REGENCY CENTERS CORP|44.66
20120426|758849608|REGPRE|4|REGENCY CENTERS CORP 6.70% SER|25.12
20120426|758849707|REGPRF|22346|REGENCY CTRS CORP CUM RED PFD |25.55
20120426|75886F107|REGN|1469|REGENERON PHARMACEUTICALS INC |127.11
20120426|75886X108|RGRX|2785|REGENERX BIOPHARMACEUTICALS|0.21
20120426|758932107|RGS|2926|REGIS CORP-MN-|18.31
20120426|7591EM107|RFPRZ|1120|REGIONS FING TR III TR PFD SEC|25.73
20120426|7591EP100|RF|5753|REGIONS FINANCIAL CORP (NEW)|6.65
20120426|759504103|GDPEF|1500|RELIANCE RESOURCES LTD. ORDINA|0.24
20120426|759525108|RWC|7229|RELM WIRELESS CORP (NV)|1.49
20120426|75954W107|MARK|246|REMARK MEDIA, INC COM|4.83
20120426|75970E107|RNST|76|RENASANT CORPORATAION|15.63
20120426|75971T103|SOL|119895|RENESOLA LTD SPONSORED ADS (VG|1.77
20120426|759720105|RCG|59|RENN GLOBAL ENTREPRENEURS FD I|2.10
20120426|759892102|RENN|17775|RENREN INC SPONSORED ADR RESPT|6.41
20120426|759916109|RGEN|74|REPLIGEN CORP|7.26
20120426|76009N100|RCII|3716|RENT-A-CENTER INC|34.80
20120426|760112102|RTK|8|RENTECH, INC|2.16
20120426|760113100|RNF|1398|RENTECH NITROGEN PARTNERS, L.P|28.16
20120426|760174102|RENT|300|RENTRAK CORP|18.67
20120426|760182105|RENU|48059|RENUEN CORPORATION COMMON STOC|.
20120426|76027P103|REPCF|13704|REPLICEL LIFE SCIENCES INC|2.40
20120426|760281204|RBCAA|175|REPUBLIC BANCORP INC CL A|23.61
20120426|760759100|RSG|9209|REPUBLIC SERVICES INC|31.04
20120426|760911107|REFR|2018|RESEARCH FRONTIERS INC|3.35
20120426|760960203|MJXFF|10644|Majescor Resources Inc Ordinar|0.15
20120426|760975102|RIMM|5372|RESEARCH IN MOTION LTD|13.65
20120426|761125103|RSERF|22000|Reservoir Cap Corp Common shar|0.31
20120426|761152107|RMD|2649|RESMED INC|31.71
20120426|76116A108|REN|8123|RESOLUTE ENERGY CORPORATION CO|10.54
20120426|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |1.81
20120426|76127U101|RTHYL|155|RETAIL HOLDRS TRUST (HOLDRS) 1|125.04
20120426|76128M108|RVXCF|10945|RESVERLOGIX CORP|1.52
20120426|76131P106|RGDFF|4000|Reunion Gold Corporation Ordin|0.57
20120426|76131V202|RPAI|362|RETAIL PPTYS AMER INC CLASS A |9.15
20120426|761396100|RWL|2532|REVENUESHARES LARGE CAP FUND E|25.56
20120426|761396209|RWK|2764|REVENUESHARES MID CAP FUND ETF|31.70
20120426|761396308|RWJ|1002|REVENUESHARES SMALL CAP FUND E|35.00
20120426|761505205|RVM|996|REVETT MINERALS INC NEW COMMON|3.83
20120426|76154Q106|RMCP|2793|REVOLUTIONS MEDICAL CORP COM S|0.35
20120426|761565100|REXX|4027|REX ENERGY CORP COM STK (DE)|9.75
20120426|761624105|REX|721|REX AMERICAN RESOURCES CORPORA|27.40
20120426|761713106|RAI|73738|REYNOLDS AMERICAN INC (HOLDING|39.65
20120426|76218Y103|RNO|1986|RHINO RESOURCE PARTNERS LP COM|18.77
20120426|76219A104|IFHR|4368|RHINO HUMAN RESOURCES, INC. CO|0.04
20120426|763165107|RELL|726|RICHARDSON ELECTRONICS LTD|12.27
20120426|765641303|RICK|665|RICK'S CABARET INT'L INC|9.06
20120426|766082101|RGDEF|68420|RIDGELINE ENERGY SVCS., INC. O|1.06
20120426|766559603|RIGL|3006|RIGEL PHARMACEUTICALS INC NEW |7.90
20120426|766721104|RIMG|4787|RIMAGE CORP|9.25
20120426|766910103|RIOCF|1000|RIOCAN REAL ESTATE TRUST UT|27.34
20120426|767204100|RIO|37086|RIO TINTO PLC ADS (4 ORD SHS) |56.59
20120426|767744105|RBA|4764|RITCHIE BROS.AUCTIONEERS INC|20.62
20120426|76970B101|RIF|1883|RMR REAL ESTATE INC FUND COM S|16.06
20120426|76973Q105|RRTS|722|ROADRUNNER TRANSPORTATION SYST|16.97
20120426|770196103|RBN|1798|ROBBINS & MEYERS,INC|49.91
20120426|770323103|RHI|7811|ROBERT HALF INTERNATIONAL INC |30.49
20120426|771497104|ROCM|1000|ROCHESTER MEDICAL CORP|10.23
20120426|77208P102|RCKE|4713|ROCK ENERGY RESOURCES, INC. CO|0.40
20120426|772089108|RENFF|222|ROCK ENERGY INC|1.61
20120426|772739207|RKT|136|ROCK-TENN COMPANY CL-A|62.65
20120426|773405105|RCKGF|95725|ROCKGATE CAP CORP COMMON SHARE|0.66
20120426|773903109|ROK|48|ROCKWELL AUTOMATION INC.|75.52
20120426|774188106|RCKB|816|ROCKVILLE FINANCIAL INC COM ST|11.83
20120426|774341101|COL|208|ROCKWELL COLLINS, INC.|55.05
20120426|774374102|RMTI|579|ROCKWELL MEDICAL TECHNOLGS INC|9.31
20120426|774415103|ROC|4098|ROCKWOOD HLDGS INC;COM STK USD|53.90
20120426|774678403|RMCF|302|ROCKY MTN CHOC FACTORY (NEW)|9.32
20120426|77487R100|RODM|750|RODMAN & RENSHAW CAPITAL GROUP|0.69
20120426|775043102|RSTI|864|ROFIN-SINAR TECHNO;COM USD0.01|24.49
20120426|775109200|RCI|4|ROGERS COMMUNICATIONS INC CL-B|37.44
20120426|775133101|ROG|70|ROGERS CORPORATION|37.63
20120426|775376106|ROHCY|2343|Rohm Co Ltd Unsponsored ADR (J|22.51
20120426|775711104|ROL|3233|ROLLINS INC|21.24
20120426|775781206|RYCEY|301|ROLLS ROYCE HLDNGS PLC SPONS A|66.26
20120426|776378101|PLSSQ|100|ROOM PLUS INC|.
20120426|777779307|ROSE|4667|ROSETTA RESOURCES INC|47.61
20120426|777780107|RST|607|ROSETTA STONE INC COM STK (DE)|10.38
20120426|778296103|ROST|19595|ROSS STORES INC|60.49
20120426|77866T206|ROBK|4156|ROTATE BLACK INC.|0.24
20120426|778669101|ROHI|910|ROTECH HEALTHCARE INC COM|1.20
20120426|779287101|RSE|2471|ROUSE PPTYS INC COM (DE)|13.83
20120426|779376102|ROVI|3645|ROVI CORPORATION COM STK (DE) |28.95
20120426|779382100|RDC|3406|ROWAN COMPANIES INC|34.00
20120426|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.61
20120426|780087102|RY|540|ROYAL BANK OF CANADA|57.83
20120426|78009L407|TBAR|4962|ROYAL BANK OF SCOTLAND NV|28.93
20120426|78009P127|TWTI|6660|ROYAL BK SCOTLAND PLCGTD EXCHA|27.38
20120426|78009P143|TNDQ|904|ROYAL BK SCOTLAND PLC RBS NASD|29.67
20120426|78009P150|TCHI|210|ROYAL BK SCOTLAND PLC CHINA TR|24.55
20120426|780097689|RBS|1307|ROYAL BK SCOTLAND GROUP PLC AD|7.54
20120426|780097739|RBSPRS|500|ROYAL BANK OF SCOTLAND GRP PLC|17.03
20120426|780097747|RBSPRR|1101|Royal Bank of Scotland Group P|16.35
20120426|780097770|RBSPRN|1345|ROYAL BK SCOTLAND GROUP PLC AD|16.43
20120426|780097796|RBSPRM|861|ROYAL BK SCOTLAND PLC SPONS AD|16.59
20120426|780097804|RBSPRF|1928|ROYAL BK OF SCOTLAND GP ADS F |22.68
20120426|780259107|RDSB|5547|ROYAL DUTCH SHELL PLC ADS ( EA|70.69
20120426|780287108|RGLD|9476|ROYAL GOLD INC|60.92
20120426|78074G200|ROYL|27444|ROYALE ENERGY INC|4.36
20120426|780911103|RBY|25|RUBICON MENERALS CORP (F)|2.82
20120426|780915104|RMT|200|ROYCE MICRO-CAP TRUST INC|9.27
20120426|78112T107|RBCN|3096|RUBICON TECHNOLOGY INC COM STK|9.56
20120426|78116P101|RBYC|2000|RUBY CREEK RESOURCES INC. COM |0.10
20120426|781270103|RTEC|533|RUDOLPH TECHNOLOGIES INC|10.75
20120426|781295100|RUE|1762|RUE21 INC COM STK (DE)|29.86
20120426|781586102|RFXRF|5000|RUNNING FOX RESOURCE CP|0.06
20120426|782474555|SLVY|758|RUSSELL 2000 LOW VOLATILITY ET|50.50
20120426|782474647|LVOL|108|RUSSELL 1000 LOW VOLATILITY|51.60
20120426|782474696|LWPE|354|RUSSELL LOW P/E ETF|48.64
20120426|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |53.36
20120426|783332109|RUTH|9|RUTHS HOSPITALITY GROUP INC CO|7.24
20120426|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120426|783549108|R|3535|RYDER SYSTEM INC|48.98
20120426|78355W106|RSP|9140|GUGGENHEIM S&P 500 EQUAL WEIGH|51.07
20120426|78355W536|EWEM|804|GUGGENHEIM MSCI EMERGING MARKE|34.19
20120426|78355W577|EWRM|616|GUGGENHEIM RUSSELL MIDCAP EQUA|33.88
20120426|78355W585|EWRS|20|GUGGENHEIM RUSSELL 2000 EQUAL |31.71
20120426|78355W767|RSW|200|GUGGENHEIM INVERSE 2X S&P 500 |24.89
20120426|78355W817|RYT|400|GUGGENHEIM S&P 500 EQUAL WEIGH|56.34
20120426|78355W882|RCD|592|GUGGENHEIM S&P 500 EQU WEIGHT |53.94
20120426|783764103|RYL|8917|RYLAND GROUP INC|18.95
20120426|783859101|STBA|7589|S & T BANCORP INC|19.45
20120426|78390X101|SAI|20404|SAIC INC COM|11.98
20120426|78401V102|SCBT|523|SCBT FINANCIAL CORPORATION|31.78
20120426|78404D109|SBFFY|590|SBM OFFSHORE NV UNSPONSORED AD|18.06
20120426|784117103|SEIC|8325|SEI INVESTMENTS CO|20.20
20120426|784305104|SJW|713|SJW CORP|23.58
20120426|78442P304|JSM|15|SLM CORP SR NT 12/15/2043|21.82
20120426|78442P502|SLMBP|102|SLM CORPORATION PFD SER B|47.35
20120426|78442P601|ISM|807|SLM CORPORATION 6.398% CPI LKD|22.82
20120426|78446F203|SMAA|7300|SMA ALLIANCE INC COM STK|0.05
20120426|78455R106|SVTMY|4|SM Investments Corporation Uns|79.92
20120426|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120426|78460A106|SNMRY|32|SNAM SPA ADR (ITALY)|9.43
20120426|78462F103|SPY|3545460|SPDR S&P 500 ETF TR|139.24
20120426|78463M107|SPSC|553|SPS COMMERCE INC COM STK (DE) |25.16
20120426|78463V107|GLD|1411|SPDR GOLD TR, SPDR GOLD SHS|159.62
20120426|78463X103|FEU|1364|SPDR STOXX EURO 50 ETF|31.11
20120426|78463X202|FEZ|81177|SPDR EURO STOXX 50 ETF|30.21
20120426|78463X400|GXC|4930|SPDR INDEX SHS FUND SPDR S&P C|69.35
20120426|78463X509|GMM|915|SPDR SER TR FDS SPDR S&P EMERG|64.76
20120426|78463X533|EDIV|556|SPDR S&P EMERGING DIVIDENDS ET|48.92
20120426|78463X541|GNR|11133|SPDR S&P GLOBAL NATURAL RESOUR|51.49
20120426|78463X558|RBL|200|SPDR INDEX SHS FDS S&P RUSSIA |29.53
20120426|78463X632|IPU|110|SPDR S&P INTERNATIONAL UTILITI|16.68
20120426|78463X681|IRY|173700|SPDR S&P INTERNATIONAL HEALTH |32.94
20120426|78463X723|IPS|149|SPDR S&P INTERNATIONAL CONSUME|33.58
20120426|78463X731|IPD|794|SPDR|28.97
20120426|78463X772|DWX|7335|SPDR INDEX SHS FDS S&P INTL DI|48.60
20120426|78463X798|BIK|364|SPDR S&P BRIC 40 ETF|24.10
20120426|78463X806|GAF|2|SPDR SER TR FDS SPDR S&P EMERG|70.62
20120426|78463X848|CWI|26|SPDR SER TR SPDR MSCI ACWI EX |30.75
20120426|78463X855|GII|39|SPDR SER TR SPDR FTSE/MACQUARI|40.11
20120426|78463X871|GWX|330|SPDR INDEX SHS FD SPDR S&P INT|28.10
20120426|78464A144|CBND|1576|SPDR SER TR BARCLAYS CAP ISSUE|31.97
20120426|78464A151|IBND|33462|SPDR BARCLAYS CAP INTL CORP BO|33.63
20120426|78464A201|SLYG|390|SPDR S&P 600 SMALL CAP GROWTH |121.75
20120426|78464A284|HYMB|3709|SPDR SER TR NUVEEN S&P HIGH YL|55.17
20120426|78464A292|PSK|21782|SPDR SER TR WELLS FARGO PFD ST|44.95
20120426|78464A318|VRD|1456|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20120426|78464A334|BWZ|1015|SPDR BARCLAYS SHORT TERM INTER|36.59
20120426|78464A359|CWB|6720|SPDR BARCLAYS CAP CONV SECS ET|38.92
20120426|78464A375|ITR|16001|SPDR SER TR BARCLAYS CAP INTER|34.02
20120426|78464A383|MBG|84|SPDR BARCLAYS MORTGAGE BACKED |27.59
20120426|78464A391|EBND|988|SPDR BARCLAYS CAPITAL EMERGING|31.49
20120426|78464A409|SPYG|1117|SPDR|64.88
20120426|78464A417|JNK|1074|SPDR BARCLAYS CAP HIGH YIELD B|39.63
20120426|78464A441|CXA|11699|SPDR NUVEEN BARCLAYS CAP CALIF|24.30
20120426|78464A474|SCPB|30907|SPDR SER BARCLAYS CAP SHT TERM|30.51
20120426|78464A490|WIP|1119|SPDR SER TR DB INTL GOVT INFLA|60.43
20120426|78464A516|BWX|8030|SPDR BARCLAYS CAP INTL TREAS B|59.98
20120426|78464A532|XTN|16|SPDR SER TR S&P TRANSN ETF|49.52
20120426|78464A573|XHS|112|SPDR S&P HEALTH CARE SERVICES |62.07
20120426|78464A581|XHE|7|SPDR SER TR S&P HEALTH CARE EQ|55.87
20120426|78464A599|XSW|10|SPDR S&P SOFTWARE & SERVICES E|63.28
20120426|78464A607|RWR|30282|SPDR DOW JONES REIT ETF|72.46
20120426|78464A631|XAR|313|SPDR S&P AEROSPACE & DEFENSE E|61.05
20120426|78464A649|LAG|594|SPDRS BARCLAYS CAP AGGREGATE B|58.24
20120426|78464A664|TLO|345|SPDR BARCLAYS CAP LONG TERM TR|67.86
20120426|78464A672|ITE|100|SPDR BARCLAYS CAP INTER TERM T|60.99
20120426|78464A698|KRE|30899|SPDR S&P REGIONAL BANKING ETF |28.17
20120426|78464A714|XRT|39240|SPDR SERIES TR SPDR S&P RETAIL|60.54
20120426|78464A730|XOP|1578|SPDR SER TR OIL & GAS EXPLORAT|54.61
20120426|78464A748|XES|100|SPDR SER TR SPDR S&P OIL & GAS|35.16
20120426|78464A755|XME|529697|SPDR SER TR SPDR S&P METALS & |48.19
20120426|78464A763|SDY|87291|SPDR SERIES TR SPDR S&P DIVIDE|56.55
20120426|78464A771|KCE|2793|SPDR S&P CAPITAL MARKETS ETF|32.57
20120426|78464A789|KIE|394|SPDR S&P INSURANCE ETF|41.77
20120426|78464A797|KBE|21088|SPDR S&P BANK ETF|23.34
20120426|78464A805|TMW|586|SPDR DOW JONES TOTAL MARKET ET|103.83
20120426|78464A813|SLY|2024|SPDR S&P 600 SMALL CAP ETF|71.92
20120426|78464A854|ELR|26|SPDR DOW JONES LARGE CAP ETF|65.29
20120426|78464A870|XBI|12304|SPDR SER TR SPDR S&P BIOTECH E|81.17
20120426|78464A888|XHB|337512|SPDR SERIES TR SPDR S&P HOMEBU|20.93
20120426|78467K107|SSEZY|4632|SSE PLC SPONSORED ADR (UNITED |21.48
20120426|78467X109|DIA|75|SPDR DOW JONES INDL AVERAGE ET|130.64
20120426|78467Y107|MDY|183195|SPDR S&P MIDCAP 400 ETF TR UTS|179.24
20120426|78468R408|SJNK|1386|SPDR BARCLAYS SER TRCAP SHORT |30.15
20120426|784774101|STEC|400|STEC INC COM STK|8.33
20120426|78478P889|GJP|35|SYNTHETIC FXD INCOME SEC, INC.|23.97
20120426|78478Q101|GJN|43|SYN FIXED-INCM SEC INC. FLTG R|22.89
20120426|78478V100|STRI|49|STR HOLDINGS, INC COMMON STOCK|3.93
20120426|784788200|GJD|1465|SYNTHETIC FIXED-INCM SEC INC 6|19.10
20120426|784853103|SUFF|5211|SUFFER COM STK (NV)|.
20120426|784921108|SELSF|332|ST ELIAS MINES LTD|0.51
20120426|784932600|SABA|1856|SABA SOFTWARE INC|9.77
20120426|784933103|SGRP|100|SPAR GROUP INC|1.25
20120426|78503N107|SWS|65|SWS GROUP INC|5.58
20120426|78505P100|SXCI|19700|SXC HEALTH SOLUTIONS CORP COM |92.81
20120426|785059205|SYBTP|1938|S.Y. BANCOARP CAPITAL TRUST II|9.26
20120426|785135104|SANW|43|S&W SEED CO COM STK (NV)|6.25
20120426|785688102|SBR|223|SABINE ROYALTY TR UT BI|56.72
20120426|786449207|SFE|778|SAFEGUARD SCIENTIFICS INC|16.64
20120426|78647A102|AHY|3610|SAFETY FIRST TR SER 2008-4 PRI|10.86
20120426|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.60
20120426|786514208|SWY|15166|SAFEWAY INC|21.60
20120426|78663S102|SGPYY|6365|SAGE GROUP PLC UNSPONSORED ADR|18.36
20120426|786692103|SGNT|2037|SAGENT PHARMACEUTICALS INC COM|18.16
20120426|790148100|JOE|1167|ST.JOE COMPANY(THE)|17.94
20120426|790849103|STJ|25026|ST. JUDE MEDICAL INC.|38.20
20120426|79376W208|SAPMY|537|Saipem Spa San Donato Milanese|24.50
20120426|79377W108|SKS|13211|SAKS INCORPORATED|10.78
20120426|793893108|SLMU|5040|SALAMON GROUP, INC. COMMON STO|0.32
20120426|79466L302|CRM|312|SALESFORCE.COM INC|150.70
20120426|79471T100|SMF|6033|SALIENT MLP & ENERGY INFRASTRU|25.83
20120426|795226109|SAL|86|SALISBURY BANCORP INC(NEW)|24.95
20120426|795435106|SLXP|2652|SALIX PHARMACEUTICALS LTD DEL |49.02
20120426|795912104|SMXMF|15050|SAMEX MINNING CORP (F)|0.32
20120426|796043107|SSN|165|Samson Oil & Gas Limited Spons|1.95
20120426|797440203|SDOPRC|370|SAN DIEGO G&E 4.40% PFD|20.18
20120426|797440302|SDOPRB|99|SAN DIEGO G&E 4.50% PFD|21.25
20120426|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.25
20120426|797440823|SDOGI|60|SAN DIEGO GAS & ELEC CO PFD $1|26.09
20120426|798241105|SJT|2448|SAN JUAN BASIN ROYALTY TR|15.80
20120426|800013104|SAFM|383|SANDERSON FARMS INC|51.58
20120426|80004C101|SNDK|5875|SANDISK CORP|37.59
20120426|80007A102|PER|1623|SANDRIDGE PERMIAN TR COM UNIT |23.40
20120426|80007P307|SD|6290|SANDRIDGE ENERGY, INC.|7.41
20120426|80007R105|SCHYY|1648|SANDS CHINA LTD UNSPONSORED AD|40.98
20120426|80007T101|SDT|48427|SANDRIDGE MISSISSIPPIAN TR I|30.50
20120426|80007V106|SDR|422040|SANDRIDGE MISSISSIPPIAN TR II |22.04
20120426|800677106|SGMO|301|SANGAMO BIOSCIENCES INC|4.67
20120426|800907206|SANM|506|SANMINA-SCI CORP COM STK (DE) |8.70
20120426|80105B101|SGBI|8506|SANGUI BIOTECH INTL INC|0.64
20120426|80105N105|SNY|12473|SANOFI-ADR|37.55
20120426|80281R300|STDPRI|1550|SANTANDER FIN PFD SA UNIPERSON|21.30
20120426|80281R706|STDPRA|2404|SANTANDER FIN PREF S.A. UNIPER|22.92
20120426|80281R888|STDPRB|2810|SANTANDER FIN PREF SA UNIPERSO|16.96
20120426|802817304|SNTS|2076|SANTARUS INC|6.07
20120426|80282K205|SOVPRC|722|SANTANDER HOLDINGS USA, DEP SH|25.35
20120426|80287P100|SNPHY|338|SANTEN PHARMACEUTICAL CO UNSPO|20.45
20120426|803054204|SAP|218733|SAP AG ADS (EA REPSTG 1 COM SH|65.96
20120426|803062108|SAPE|263|SAPIENT CORP|12.13
20120426|803521103|SARA|3552|SARATOGA RESOURCES INC|6.95
20120426|803720101|SRSR|69915|Sarissa Resources Inc. Common |0.02
20120426|803866300|SSL|1000|SASOL LTD SPONSORED ADR|47.10
20120426|803893106|SATC|1171|SATCON TECHNOLOGY CORP|0.44
20120426|80409R109|MJH|3948|MSDW STRUCTURED ASSET CP SATUR|24.77
20120426|804105203|MKS|2701|MSDW STRED ASSET SATURNS SR 20|21.85
20120426|80411U207|HJG|879|SATURNS GOLDMAN SACHS GRP INC |24.15
20120426|80411Y209|HJJ|1838|MS STRKD AST CORP SATURN SACHS|24.35
20120426|804111201|HJL|262|SATURNS SER 2004-6 6% DEFER CL|24.01
20120426|80412E202|HJV|479|SATURNS J.C. PENNEY CO INC DEB|24.34
20120426|804136109|SENY|28400|SAUER ENERGY, INC|0.33
20120426|804395101|BFS|437|SAUL CENTERS INC|40.10
20120426|805147105|ZERO|44930|SAVE THE WORLD AIR INC|0.45
20120426|80517Q100|SVNT|2538|SAVIENT PHARMACEUTICALS INC|2.31
20120426|80517R207|SVMI|134685|SAVI MEDIA GROUP, INC|.
20120426|80585Y308|SBRCY|8946|SBERBANK|12.76
20120426|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120426|806037107|SCSC|160|SCANSOURCE INC|33.79
20120426|806693107|WNI|2064|SCHIFF NUTRITION INTL INC COM |16.03
20120426|806857108|SLB|42|SCHLUMBERGER LTD|74.46
20120426|80687P106|SBGSY|3036|Schneider Electric Sa Unsponso|12.44
20120426|806882106|SCHN|75|SCHNITZER STEEL INDS INC CL-A |39.53
20120426|808194104|SHLM|545|SCHULMAN (A) INC|24.57
20120426|808513105|SCHW|7509|SCHWAB CHARLES CORP|14.09
20120426|808524102|SCHB|5598|SCHWAB STRATEGIC TR US BROAD M|33.55
20120426|808524300|SCHG|23397|SCHWAB STRATEGIC TR US LARGE-C|33.84
20120426|808524409|SCHV|4558|SCHWAB STRATEGIC TR US LARGE-C|30.82
20120426|808524607|SCHA|149|SCHWAB STRATEGIC TR US SMALL-C|36.45
20120426|808524706|SCHE|15|SCHWAB STRATEGIC TR US EMERGIN|24.95
20120426|808524797|SCHD|18949|SCHWAB STRATEGIC TR US DIVIDEN|27.72
20120426|808524805|SCHF|44047|SCHWAB STRATEGIC TR INTL EQTY |25.44
20120426|808524854|SCHR|4624|SCHWAB INTERMEDIATE-TERM US TR|53.43
20120426|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.52
20120426|808524870|SCHP|6446|SCHWAB STRATEGIC US TIPS ETF|56.82
20120426|808541106|SWM|789|SCHWEITZER-MAUDUIT INT'L INC|67.90
20120426|80862K104|SCLN|1702|SCICLONE PHARMACEUTICALS INC|6.26
20120426|808649305|SCNTQ|163|SCIENT INC - NEW|.
20120426|80874P109|SGMS|3994|SCIENTIFIC GAMES CORPORATION|11.01
20120426|808760102|SCIL|100|SCIENTIFIC LEARNING CORP|1.75
20120426|808831101|SCIO|100|SCIO DIAMOND TECH CORP COM STK|3.35
20120426|80908T101|SQI|4538|SCIQUEST, INC. COMMON STOCK|15.02
20120426|80917V105|SMNPF|1000|SCORPIO MINING CORP|0.96
20120426|810186106|SMG|1162|SCOTTS MIRACLE-GRO COMPANY|52.24
20120426|811065101|SNI|2|SCRIPPS NETWORKS INTERACTIVE I|49.42
20120426|811656107|SBX|470|SEABRIGHT HOLDINGS, INC.COM ST|9.00
20120426|811699107|SEAC|1901|SEACHANGE INTL INC|8.22
20120426|811707306|SBCF|1592| SEACOAST BKG CORP FLA|1.59
20120426|811904101|CKH|721|SEACOR HOLDINGS INC|93.47
20120426|811916105|SA|35294|SEABRIDGE GOLD INC|16.58
20120426|81211K100|SEE|500|SEALED AIR CORP(NEW)|18.92
20120426|812139301|ZZ|2059|SEALY CORPORATION COM|2.03
20120426|812224202|SRCH|1200|SEARCHLIGHT MINERALS CORP NEW |1.40
20120426|812350106|SHLD|3789|SEARS HOLDINGS|52.25
20120426|812578102|SGEN|22977|SEATTLE GENETICS INC|19.86
20120426|81369Y209|XLV|28213|SELECT SECTOR SPDR FUND-HEALTH|37.52
20120426|81369Y308|XLP|83478|CONSUMER STAPLES SECTOR SPDR|34.01
20120426|81369Y407|XLY|850344|SELECT SECTOR SPDR-CONSUMER DI|44.76
20120426|81369Y506|XLE|99903|ENERGY SECTOR SPDR|70.10
20120426|81369Y605|XLF|101066|FINANCIAL SECTOR SPDR|15.37
20120426|81369Y704|XLI|32122|INDUSTRIAL SECTOR SPDR|36.91
20120426|81369Y803|XLK|65088|TECHNOLOGY SECTOR SPDR|29.82
20120426|81369Y886|XLU|190669|UTILITIES SECTOR SPDR|35.29
20120426|81371N100|SDGS|90|Secured Digital Storage Corpor|.
20120426|81372Q102|SLGI|15632|SECURELOGIC CORP|0.12
20120426|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120426|815787106|SEFE|19335|SEFE, INC COM STOCK|2.06
20120426|81603X108|SEKEY|360|SEIKO EPSON CORP UNSPONSORED A|6.64
20120426|81616X103|SCSS|100|SELECT COMFORT CORP|31.30
20120426|81619Q105|SEM|2956|SELECT MEDICAL HOLDINGS CORPOR|8.82
20120426|816300107|SIGI|548|SELECTIVE INSURANCE GROUP INC |17.80
20120426|81661A503|SWCAU|500|SELWAY CAPITAL ACQUISITION COR|9.90
20120426|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.66
20120426|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|8.18
20120426|81663N206|SMI|26570|SEMICONDUCTOR MANUFACTURING IN|2.42
20120426|816850101|SMTC|1292|SEMTECH CORP|26.61
20120426|816851109|SRE|2577|SEMPRA ENERGY|64.12
20120426|817208408|SNT|1500|SENESCO TECHNOLOGIES INC|0.22
20120426|81724Q107|SNMX|146|SENOMYX INC|2.14
20120426|81725T100|SXT|3197|SENSIENT TECHNOLOGIES CORP|37.31
20120426|81730Y102|SPLM|807|SENTRY PETROLEUM LTD COM STK (|0.07
20120426|817323108|SQNS|7071|SEQUANS COMMUNICATIONS S A ADS|2.31
20120426|817337405|SQNM|5777|SEQUENOM INC NEW|5.11
20120426|81763U100|SREV|2134|SERVICESOURCE INTL LLC INC COM|16.06
20120426|818542102|SYEV|1956|SEYCHELLE ENVIRNMT TECH.INC|0.53
20120426|81941W101|SHWGY|887|SHANDONG WEIGAO GRP MED POLYME|4.36
20120426|820017101|SMED|1100|SHARPS COMPLIANCE CORP|3.83
20120426|82028K200|SJR|2164|SHAW COMMS INC CL B NON-VT PRT|19.99
20120426|82321P203|VALV|27578|SHENGKAI INNOVATIONS, INC. COM|1.24
20120426|824348106|SHW|26|SHERWIN-WILLIAMS CO|120.30
20120426|824551105|SHECY|141|Shin-Etsu Chemical Co Ltd Unsp|13.73
20120426|824596100|SHG|49|SHINHAN FINL GRP CO LTD ADS(RE|71.51
20120426|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.87
20120426|82481R106|SHPGY|100965|SHIRE PLC AMERICAN DEPOSITARY |97.05
20120426|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|100.73
20120426|824889109|SCVL|157|SHOE CARNIVAL INC (IN)|29.02
20120426|825211105|SHOR|2582|SHORTEL, INC|4.87
20120426|825384100|SHWDY|199|Showa Denko Kk Unsponsored ADR|11.29
20120426|825549108|SHFL|2845|SHUFFLE MASTER INC|16.91
20120426|82568P304|SFLY|13130|SHUTTERFLY, INC|30.58
20120426|825782105|SIBE|153|SIBLING ENTERTAINMENT GROUP HO|0.02
20120426|826197501|SI|2790|SIEMENS AKTIENGESELLSCHAFT ADS|92.86
20120426|82655L109|SGAE|48719|SIGA RESOURCES, INC. COMMON ST|0.18
20120426|82655M107|SIFY|5307|SIFY TECHNOLOGIES LTD ADS|3.15
20120426|826552101|SIAL|4|SIGMA - ALDRICH CORP|70.79
20120426|826565103|SIGM|14548|SIGMA DESIGNS INC|5.51
20120426|826917106|SIGA|285|SIGA TECHNOLOGIES INC|3.36
20120426|82706L108|SGI|8317|SILICON GRAPHICS|9.35
20120426|827084864|SPIL|7544|SILICONWARE PRECISON IND ADS|5.68
20120426|82771R105|SFMI|40633|SILVER FALCON MINING, INC. CLA|0.04
20120426|82823L106|SSRI|49|SILVER STANDARD RES INC (F)|13.95
20120426|828336107|SLW|135|SILVER WHEATON CORP|29.76
20120426|82835P103|SVM|955|SILVERCORP METALS INC COM (CAN|6.47
20120426|82859P104|SCR|4119|SIMCERE PHARMACEUTICAL GROUP, |8.79
20120426|828730200|SFNC|93|SIMMONS FIRST NATL CRP CL-A|23.79
20120426|828806109|SPG|9|SIMON PROPERTIES GROUP INC|152.68
20120426|829073105|SSD|2375|SIMPSON MANUFACTURING CO INC|32.02
20120426|829160100|SMS|3030|SIMS METAL MANAGEMENT LTD ADS |15.03
20120426|829214105|SLP|393|SIMULATIONS PLUS INC|4.40
20120426|82929L109|SGF|5474|SINGAPORE FUND INC|12.79
20120426|82929R304|SGAPY|916|Singapore Telecommunications L|25.31
20120426|82930C106|SINGY|1264|Singapore Airlines Ltd Unspons|17.19
20120426|82932T107|SITO|500|SINGLE TOUCH SYSTEMS INC. COMM|0.28
20120426|82935T104|SGAS|99960|Sino Gas International Holding|0.33
20120426|82935V109|SINO|1827|SINO-GLOBAL SHIPPING AMERICA.L|3.20
20120426|829355106|SIAF|29100|SINO AGRO FOODS INC COMMON STO|0.66
20120426|82936D108|SNFRY|200|Sinofert Holdings Ltd Unsponso|10.95
20120426|82936G200|SCEI|15756|SINO CLEAN ENERGY INC COM STK |1.92
20120426|829400100|SINX|705884|SIONIX CORP|0.08
20120426|82980W101|SYTE|213|SITESTAR CORPORATION|0.03
20120426|82988B109|STOA|218|SITOA GLOBAL INC COM STK (DE) |0.14
20120426|830566105|SKX|40214|SKECHERS USA INC|14.92
20120426|83066R107|SKH|1323|SKILLED HEALTHCARE GROUP, INC.|7.49
20120426|830695102|SKNY|9258|Skinny Nutritional Corp. Commo|.
20120426|83083J104|SKUL|5339|SKULLCANDY INC|15.61
20120426|83084G109|MOBI|30|SKY -MOBI LIMITED ADS|2.90
20120426|83086T208|SPU|29989|SKYPEOPLE FRUIT JUICE INC COM |1.76
20120426|83172F203|HEAT|24865|SMARTHEAT INC COM STK NEW|7.29
20120426|83172R108|SMT|2469|SMART TECHNOLOGIES INC CL A SU|2.75
20120426|83175M205|SNN|305|SMITH & NEPHEW PLC ADS(NEW)(RP|49.10
20120426|831756101|SWHC|1057|SMITH & WESSON HLDG CORP|8.23
20120426|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120426|832248108|SFD|14841|SMITHFIELD FOODS,INC|20.97
20120426|83238P203|SMGZY|62|SMITHS GROUP PLC SPONSORED ADR|17.10
20120426|832677108|SMKY|9427|SMOKY MARKET FOODS, INC. COMMO|0.03
20120426|83303W109|STVI|1302|SNAP INTERACTIVE INC (DE)|1.43
20120426|833034101|SNA|2744|SNAP ON INCORPORATED (HOLDING)|62.24
20120426|833551104|LNCE|519|SNYDERS- LANCE INC|25.90
20120426|833635105|SQM|3809|SOCIEDAD QUIMICA Y M CHILE ADS|57.69
20120426|83364L109|SCGLY|254|SOCIETE GENERALE FRANCE SP ADR|4.81
20120426|83368E200|SCKT|78|SOCKET MOBILE INC COM STK|2.17
20120426|83404D109|SFTBY|2635|Softbank Corp Unsponsored ADR |14.00
20120426|83408W103|SOHU|37652|SOHU.COM INC|52.10
20120426|83413U100|SLRC|836|SOLAR CAPITAL LTD COM STK (MD)|20.75
20120426|83415T101|SZYM|16274|SOLAZYME INC COM STK (DE)|11.03
20120426|83416G108|SRWRY|60|Solarworld Ag Unsponsored ADR |1.02
20120426|83417A100|SLTD|16878|SOLAR3D INC COM STK (DE)|0.05
20120426|834371403|SNDY|1418|SOLOS ENDOSCOPY INC COMMON STO|0.01
20120426|834376501|SOA|1135|SOLUTIA INC COMMON NEW|28.28
20120426|83438K103|SLTM|4463|SOLTA MED INC|3.25
20120426|834453102|SOMX|4881|SOMAXON PHARMACEUTICALS INC|0.36
20120426|83490A100|SOPW|6000|SOLAR POWER, INC. COM STK|0.39
20120426|835426107|SOQ|9562|SONDE RESOURCES CORP COM|2.07
20120426|83545G102|SAH|8523|SONIC AUTOMOTIVE INC CL A|17.05
20120426|83545R207|SOFO|500|SONIC FOUNDRY INC NEW COM STK |7.59
20120426|835451105|SONC|1047|SONIC CORP|7.17
20120426|83569C102|SONVY|1103|Sonova Holding AG Unsponsored |21.88
20120426|835699307|SNE|48377|SONY CORP ADR|16.42
20120426|835707100|SNYFY|1256|Sony Financial Holdings Inc Un|16.61
20120426|83616T108|FIRE|8813|SOURCEFIRE INC COM STK|48.63
20120426|838518108|SJI|1404|SOUTH JERSEY INDS INC|48.89
20120426|842400301|SCEPRC|1202|SOUTHERN CALIF ED 4.24% PFD|21.85
20120426|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|27.10
20120426|842587107|SO|72|SOUTHERN CO|45.48
20120426|842632101|SCMF|445|SOUTHERN COMMUNITY FINANCIAL C|2.79
20120426|84265V105|SCCO|6008|SOUTHERN COPPER CORPORATION CO|31.60
20120426|843814104|SSVFF|14000|SOUTHERN SILVER EXPLORATION CO|0.08
20120426|844027102|AGPHD|90|SOUTHERN USA RESOURCES INC NEW|0.51
20120426|84467T403|SRGE|29317|SOUTHRIDGE ENTERPRISES INC. NE|.
20120426|844741108|LUV|1|SOUTHWEST AIRLINES CO|7.98
20120426|844767103|OKSB|172|SOUTHWEST BANCORP INC (OKLA)|9.24
20120426|844895102|SWX|646|SOUTHWEST GAS CORP|41.80
20120426|845467109|SWN|553|SOUTHWESTERN ENERGY CO (DELAWA|29.32
20120426|84610H108|SSS|345|SOVRAN SELF STORAGE INC|51.83
20120426|846396109|SPAN|75|SPAN AMER MEDICAL SYS INC|16.22
20120426|84649R200|CODE|1955|SPANSION INC, CLASS A COMMON S|10.56
20120426|84651P100|LOV|1100|SPARK NETWORKS, INC. COM STK|4.65
20120426|84657R209|SRCO|104975|SPARTA COMMERCIAL SERVICES, IN|0.01
20120426|846822104|SPTN|300|SPARTAN STORES INC|18.20
20120426|847220209|SEH|3695|SPARTECH CORP|4.97
20120426|847235108|SPA|100|SPARTON CORP|9.84
20120426|84756N109|SEP|432|SPECTRA ENERGY PARTNERS, LP CO|31.72
20120426|84760C107|SPNC|1161|SPECTRANETICS CORP|10.68
20120426|84762F306|SPAH|500|SPECTRUM ACQUISITION HLDGS INC|.
20120426|84763A108|SPPI|33140|SPECTRUM PARMACEUTICALS INC|11.15
20120426|84763R101|SPB|399|SPECTRUM BRANDS HOLDINGS, INC |34.00
20120426|848543104|SPDL|1100|SPINDLE, INC. COMMON STOCK|1.50
20120426|849163209|SPCHA|200|SPORT CHALET INC CL A|1.26
20120426|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.60
20120426|849415203|SPRD|2818|SPREADTRUM COMMUNICATIONS INC |14.13
20120426|84951L106|SCRKE|1945|SPRING CREEK HEALTHCARE SYS IN|.
20120426|852061100|S|6138|SPRINT NEXTEL CORPORATION|2.43
20120426|85207J100|SILU|1544|SPROTT RESOURCE LENDING CORP. |1.56
20120426|852312305|STAA|1555|STAAR SURGICAL CO|11.07
20120426|85254C305|SSI|4204|STAGE STORES INC|15.38
20120426|85254J102|STAG|138|STAG INDL INC USA|14.09
20120426|85256R102|STKOE|1|STAKOOL, INC. COMMON STOCK|.
20120426|852857200|STMP|3691|STAMPS.COM INC|28.30
20120426|853626109|SMSC|741|STANDARD MICROSYSTEMS CORP|26.32
20120426|853666105|SMP|1106|STANDARD MTR PRODS INC|14.76
20120426|85375C101|SPF|3460|STANDARD PACIFIC CORP|4.68
20120426|853887107|SR|17857|STANDARD REGISTER CO|0.90
20120426|854231107|SXI|191|STANDEX INTERNATIONAL CORP|43.23
20120426|854305208|STLY|10|STANLEY FURNITURE INC|4.51
20120426|855030102|SPLS|14589|STAPLES INC|15.39
20120426|85512C105|SGU|656|STAR GAS PARTNERS L.P.|3.88
20120426|85517P101|CIGX|145720|STAR SCIENTIFIC INC|3.30
20120426|855244109|SBUX|27|STARBUCKS CORPORATION|59.49
20120426|855563102|SPHRY|228|STARPHARMA HLDGS LTD SPONS ADR|18.60
20120426|85569C107|SRT|900|STARTEK INC.|1.84
20120426|85571B105|STWD|3658|STARWOOD PROPERTY TRUST, INC|20.28
20120426|85590A401|HOT|4088|STARWOOD HOTELS & RESORTS WORL|57.62
20120426|856190103|STBZ|2553|STATE BANK FINANCIAL CORPORATI|17.49
20120426|857477103|STT|1402|STATE STREET CORP|45.95
20120426|85787Q102|SMLZF|233|STEALTH MINERALS LTD|0.03
20120426|858119100|STLD|19735|STEEL DYNAMICS INC|12.73
20120426|858155203|SCS|2622|STEELCASE INC CL A|9.22
20120426|858375108|SMRT|316|STEIN MART INC|6.26
20120426|85857R204|STEM|1061|STEMCELLS INC|0.93
20120426|858586100|SCL|21|STEPAN COMPANY|89.35
20120426|858915101|SGURF|24500|STERLING RESOURCES LTD|1.60
20120426|859158107|STL|1524|STERLING BANCORP|9.36
20120426|859241101|STRL|511|STERLING CONSTRUCTION CO INC|9.52
20120426|859319303|STSA|2341|STERLING FINL CORP (WA) COM NE|19.44
20120426|859737207|SLT|135|STERLITE INDUSTRIES (INDIA) LT|8.23
20120426|86031P106|STEV|25996|STEVIA CORP COM STK (NV)|1.39
20120426|86031Q104|STVF|61453|STEVIA FIRST CORP COM STK|1.10
20120426|860370105|STEI|535|STEWART ENTERPRISES INC CL-A|6.23
20120426|860630102|SF|3675|STIFEL FINANCIAL CORP|35.58
20120426|860630201|SFB|1599|STIFEL FINL CORP SR NT 6.70% (|26.71
20120426|86074Q102|SWC|7547|STILLWATER MINING CO|11.21
20120426|860837202|STYS|560|STINGER SYSTEMS, INC. NEW COM |.
20120426|860903103|STNUF|6600|STINA RES LTD (F)|0.15
20120426|861012102|STM|120318|STMICROELECTRONICS N.V.|5.92
20120426|861642106|SGY|350|STONE ENERGY CORP|27.04
20120426|86210M106|SEOAY|1261659|STORA ENSO OYJ, ADS(RP 1 SR R)|6.79
20120426|862685104|SSYS|835|STRATASYS INC|50.88
20120426|862719101|SGL|1064|STRATEGIC GLOBAL INCOME FUND|10.61
20120426|86272T106|BEE|10296|STRATEGIC HOTELS & RESORTS, IN|6.73
20120426|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|30.51
20120426|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|30.27
20120426|862758208|SMDZF|721880|STRATEGIC METALS LTD COM NEW (|1.06
20120426|86277F101|SOGFF|464|STRATEGIC OIL & GAS (CANADA)|0.80
20120426|862773108|SGCR|105000|STRATEGIC RESOURCES LTD. COMMO|.
20120426|86311Q204|GJH|45|STRUCTURED REPKG ASSET-BKD TR |10.00
20120426|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|15.00
20120426|863117206|GJV|14|SYNTHETIC FIXED INCOME SECURIT|25.85
20120426|863121208|GJR|50|STRATS TR FOR PROCTOR & GAMBLE|17.55
20120426|863165106|SMDIE|213|STRATUS MEDIA GROUP, INC. COMM|0.37
20120426|863236105|STRA|6054|STRAYER EDUCATION INC|86.18
20120426|86331P103|STRKF|57000|STRIKE MINERALS INC|0.11
20120426|86332V208|SFOR|6300|Strikeforce Technologies, Inc.|0.01
20120426|86336W103|STBR|4151|Strongbow Resources, Inc Commo|0.35
20120426|863556106|EMWW|3480000|STRUCTURAL ENHANCEMENT TECH CO|.
20120426|86360Y207|HJT|178|SATURNS CUMMINS ENG CO DEB BKD|25.79
20120426|86388A108|STB|40389|STUDENT TRANSPORTATION, INC. (|6.92
20120426|86400R105|SOMD|5500|Studio One Media, Inc. Common |0.25
20120426|864482104|SPH|201|SUBURBAN PROPANE PARTNERS L.P.|43.61
20120426|864691100|SZEVY|714|SUEZ ENVIRONNEMENT CO SA ADR R|6.86
20120426|864909106|SCMP|62840|SUCAMPO PHARMACEUTICALS INC CL|8.38
20120426|865040109|SGMD|249|SUGARMADE, INC. COMMON STOCK|2.50
20120426|865378103|SLPHQ|62700|SULPHCO INC|.
20120426|865613103|SSUMY|68|SUMITOMO CORP SPONS ADR|14.25
20120426|86562M209|SMFG|219|SUMITOMO MITSUI FINANCIAL GROU|6.48
20120426|86562X106|SUTNY|1092|SUMITOMO MITSUI TR HLDGS INC S|2.91
20120426|866082100|INN|4325|SUMMIT HOTEL PPTYS INC COM STK|8.14
20120426|86663B102|SNBC|846|SUN BANCORP INC (N J)|2.90
20120426|866674104|SUI|142|SUN COMMUNITIES INC|43.16
20120426|86677E100|SUNH|2061|SUN HEALTHCARE GROUP INC NEW|6.83
20120426|866796105|SLF|8|SUN LIFE FINANCIAL INC|24.76
20120426|86686U103|SNRV|3800|SUN RIVER ENERGY INC COM STK|0.24
20120426|86722A103|SXC|4220|SUNCOKE ENERGY INC COM STK (DE|14.45
20120426|867224107|SU|150000|SUNCOR ENERGY INC (NEW)|32.00
20120426|867328601|SNSS|6071|SUNESIS PHARMACEUTICALS INC CO|2.87
20120426|867652406|SPWR|22115|SUNPOWER CORP COM STK (DE)|5.39
20120426|86768K106|SRZ|15727|SUNRISE SENIOR LIVING, INC. CO|6.46
20120426|86770A104|SUNV|3501|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20120426|86782U106|SSH|120|SUNSHINE HEART INC|6.25
20120426|867892101|SHO|1404|SUNSTONE HOTEL INVESTORS INC|10.00
20120426|867914103|STI|1300|SUNTRUST BANKS INC|24.26
20120426|867914129|STIWSA|33|SUNTRUST BKS INC WT CL A EXP|5.08
20120426|867914509|STIPRA|484|SUNTRUST BANKS INC DEP SHS REP|20.35
20120426|867931305|SCON|47|SUPERCONDUCTOR TECHS INC|0.70
20120426|86800C104|STP|407822|SUNTECH POWER HOLDINGS CO., LT|2.48
20120426|86802Y104|SSOL|384000|SUNVALLEY SOLAR INC NEV|.
20120426|86805W105|SEPGY|1113|SUPERGROUP PLC, UNSPONSORED AD|5.64
20120426|868157108|SPN|310|SUPERIOR ENERGY SVCS INC|26.04
20120426|868168105|SUP|109|SUPERIOR INDUSTRIES INTL INC|18.30
20120426|868447103|SPMD|597|SUPERMEDIA INC COMMON STOCK|1.99
20120426|868526104|SPPR|1399|SUPERTEL HOSPITALITY, INC.|0.99
20120426|868532102|SUPX|238|SUPERTEX INC|20.05
20120426|868536103|SVU|152834|SUPERVALU INC|6.15
20120426|86858V103|SSVE|428|SUPPORTSAVE SOLUTIONS, INC. CO|0.20
20120426|868607102|STS|675|SUPREME INDS INC CL-A|4.16
20120426|868733106|SURW|9571|SUREWEST COMMUNICATIONS CO|22.60
20120426|868873100|SRDX|937|SURMODICS INC|14.87
20120426|869096107|SDSS|2993|Suspect Detection Systems Inc.|0.03
20120426|869233106|SUSS|13|SUSSER HOLDINGS CORPORATION CO|26.33
20120426|869245100|SBBX|576|SUSSEX BANCORP|5.00
20120426|869362103|SUTR|1290|Sutor Technology Group Limited|1.03
20120426|86944A105|SGMNF|2033|SUTTER GOLD MINING INC.|0.39
20120426|869587402|SVCBY|1068|SVENSKA CELLULOSA B SPONS ADR |15.13
20120426|86959H201|SIVBO|900|SVB CAP II GTD TR PFD SECS%|25.12
20120426|86959K105|SUZBY|1000|Suzano Papel E Celulose SA Spo|11.47
20120426|870123106|SWGAY|6|SWATCH GROUP AG UNSPON ADR (SW|23.07
20120426|870738101|SFY|3525|SWIFT ENERGY CO (HOLDING COMPA|27.83
20120426|870886108|SSREY|10|SWISS RE LTD SPON ADR (CHE)|62.58
20120426|871206405|SCMR|533|SYCAMORE NETWORKS INC NEW|15.80
20120426|871503108|SYMC|4402|SYMANTEC CORP|16.30
20120426|87151Q106|SYA|28|SYMETRA FINANCIAL CORPORATION |11.62
20120426|871546206|SMA|145|SYMMETRY MEDICAL INC|7.05
20120426|87155N109|SYIEY|18|Symrise Ag Unsponsored ADR (Ge|28.62
20120426|87157B103|SNCR|667|SYNCHRONOSS TECHNOLOGIES INC C|30.10
20120426|87157D109|SYNA|785|SYNAPTICS INCORPORATED|32.56
20120426|87158J204|SNTL|2707|Syncronys International Inc Ne|0.17
20120426|87160A100|SYT|123890|SYNGENTA AG ADS (1/5 ORD)|71.30
20120426|87160G107|SURG|531|SYNERGETICS USA, INC.|6.67
20120426|871607107|SNPS|785|SYNOPSYS INC|29.47
20120426|87161C105|SNV|65975|SYNOVUS FINANCIAL CORP|2.12
20120426|87162H103|SYNT|299|SYNTEL INC|60.23
20120426|871630109|SYNM|1403|SYNTROLEUM CORP.|1.01
20120426|87164P103|SYRG|1350|SYNERGY RESOURCES CORPORATION |3.19
20120426|87164U102|SYN|2436|SYNTHETIC BIOLOGICS INC COM ST|1.71
20120426|872058102|SYSW|200|SYSWIN INC SPON ADR (CYM)|1.30
20120426|87216N205|TAYCP|349|TAYLOR CAPITAL TR I TR PFD SEC|25.30
20120426|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120426|872215108|TBSS|4853|TBSS INTERNATIONAL NEW COM STK|.
20120426|872275102|TCB|11449|TCF FINANCIAL CORP|11.43
20120426|87233Q108|TCP|3992|TC PIPELINES LP UTS|42.67
20120426|872351408|TTDKY|74|TDK CORP AMER DEP SH|52.88
20120426|87238Q103|TCPC|1313|TCP CAP CORP COM STK (DE)|14.49
20120426|87240R107|TFSL|1222|TFS FINANCIAL CORPORATION COM |9.73
20120426|872438106|TCRD|365|THL CREDIT INC COM STK (DE)|12.65
20120426|87244T109|TICC|1309|TICC CAPITAL CORP. COM STOCK|9.18
20120426|872443403|THQI|23681|THQ INC (DE)|0.70
20120426|872479209|TIII|2074|TII NETWORK TECHNOLOGIES INC|1.49
20120426|872540109|TJX|23609|TJX COMPANIES INC|41.22
20120426|87260R300|TMKXY|4889|TMK OAO SPONSORED ADR (RU)|12.60
20120426|87264S106|TRW|1668|TRW AUTOMOTIVE HOLDINGS CORP|44.16
20120426|873306302|TACBY|45|TABCORP HOLDINGS LTD UNSPONSOR|5.81
20120426|87356M108|TADF|306429|TACTICAL AIR DEFENSE SERVICES,|.
20120426|873868103|THOEF|5926|TAHOE RESOURCES INC ORD SHS (C|18.16
20120426|874028103|TAIT|54|TAITRON COMPONENTS INC CL A|1.03
20120426|874039100|TSM|59229|TAIWAN SEMICON MFG LTD(5COMSH)|14.91
20120426|874054109|TTWO|1928|TAKE-TWO INTERACTIVE SOFTWARE |14.15
20120426|874060205|TKPYY|3855|TAKEDA PHARMACEUTICAL CO LTD S|21.68
20120426|874161102|TLB|34085|TALBOTS INC (THE)|2.99
20120426|874161110|TLBWS|59815|TALBOTS INC (THE) CONV WTS EXP|0.02
20120426|87425E103|TLM|7|TALISMAN ENERGY INC|12.94
20120426|875074106|TBNGY|58836|TAMBANG BATUBARA BUKIT ASAM UN|10.08
20120426|87600U104|TRX|15441|TANZANIAN ROYALTY EXPLORATION,|4.47
20120426|87600Y106|TAOM|1173|TAOMEE HLDGS LTD SPON ADR (CYM|5.51
20120426|87611R306|TRGT|939|TARGACEPT INC COM STK|4.81
20120426|87612G101|TRGP|1707|TARGA RESOURCES CORPORATION CO|47.29
20120426|87651B104|TASR|851|TASER INTERNATIONAL INC|4.20
20120426|876511106|TGB|257|TASEKO MINES LTD|3.26
20120426|87652B103|TAS|36|TASMAN METALS LTD ORDINARY SHA|1.89
20120426|876568502|TTM|6314|TATA MOTORS LIMITED ADS|29.73
20120426|876664103|TCO|1577|TAUBMAN CENTERS INC|77.48
20120426|87817A107|TMH|533|TEAM HEALTH HOLDINGS INC (DE) |21.48
20120426|87819P102|TEA|501|TEAVANA HLDGS INC COM STK (DE)|19.87
20120426|878193101|TEAR|8527|TEARLAB CORP COM STK (DE)|4.32
20120426|878409101|TCCO|616|TECHNICAL COMMUNICATIONS CRP|10.07
20120426|878520204|TCLRY|1864|TECHNICOLOR SPONSORED ADR (RPS|1.89
20120426|87873R101|TTNDY|36|TECHTRONIC INDS LTD SP ADR|6.08
20120426|878742204|TCK|1538|TECK RESOURCES LIMITED CLASS B|37.46
20120426|879063204|TINLY|41|TEIJIN LTD ADR|33.04
20120426|879080109|TRC|126|TEJON RANCH CO|29.64
20120426|87927Y102|TI|3834|TELECOM ITALIA SPA ADS (REP 10|11.53
20120426|87927Y201|TIA|700|TELECOM ITALIA SPA ADS(REP 10 |9.35
20120426|879278208|NZT|1075|TELECOM CORP NEW ZEALAND ADS (|10.73
20120426|87936R106|VIV|9090|TELEFONICA BRASIL SA|28.38
20120426|879360105|TDY|1622|TELEDYNE TECHNOLOGIES INC|64.73
20120426|879366102|TLFX|4|TELEFIX COMMUNICATIONS HOLDING|0.30
20120426|879382208|TEF|301483|TELEFONICA SA ADS(RP 1 SH CAPI|14.91
20120426|879433845|TDE|854|TELEPHONE & DATA SYS INC SR NT|26.75
20120426|879433852|TDI|8|TELEPHONE AND DATA SYSTEMS INC|25.18
20120426|879455103|TNAV|1485|TELENAV INC COM STK (DE)|6.33
20120426|87951V206|TLLE|5544|TELETOUCH COMMS INC(NEW)|0.54
20120426|87952P307|TLTZY|10336|Tele2 AB Unsponsored ADR repre|9.23
20120426|87953J102|TSTC|4367|TELESTONE TECHNOLOGIES CORP|3.01
20120426|87960M205|TLSNY|241|TeliaSonera AB Unsponsored ADR|13.26
20120426|879664100|TLAB|37893|TELLABS INC|4.04
20120426|87969N204|TLSYY|1401|TELSTRA CRP LTD ADS(RP 5 ORD) |17.93
20120426|87970T208|WRLS|1814|TELULAR CORPORATION-NEW|8.94
20120426|87971M202|TU|3|TELUS CORP NON-VOTING SHS|58.11
20120426|879948206|TLPC|11400|TELPAC INDUSTRIES INC COM STK |1.69
20120426|88018T101|TDF|132|TEMPLETON DRAGON FD INC|27.75
20120426|880198106|GIM|1864|TEMPLETON GLOBAL INCOME FD|9.70
20120426|88023U101|TPX|1337|TEMPUR-PEDIC INTERANTIONAL INC|62.03
20120426|88031M109|TS|80453|TENARIS S.A. ADS (EA REPTG 2 O|37.01
20120426|88033G100|THC|191|TENET HEALTHCARE CORPORATION|5.48
20120426|880345103|TNC|105|TENNANT COMPANY|41.97
20120426|880349105|TEN|83|TENNECO INC COM STK|34.92
20120426|880591300|TVC|979|TENNESSE VALLEY AUTH 98 6/1/28|26.22
20120426|88076W103|TDC|268|TERADATA CORORATION DEL COM ST|69.04
20120426|880770102|TER|9321|TERADYNE INC|16.83
20120426|880779103|TEX|20271|TEREX CORP|23.90
20120426|881005201|TNH|770|TERRA NITRO LP (DEP COMMON UTS|278.65
20120426|88104B105|GSPT|3124|TERRALENE FUELS CORPORATION. C|.
20120426|88146M101|TRNO|76|TERRENO REALTY CORPORATION COM|14.37
20120426|88157K101|TESO|1922|TESCO CORP (ALTA.) F|14.85
20120426|881575302|TSCDY|396|TESCO PLC SPONS ADR|15.32
20120426|88160R101|TSLA|1971|TESLA MTRS INC COM STK (DE)|32.91
20120426|881609101|TSO|1976|TESORO CORPORATION|23.28
20120426|881624209|TEVA|1898|TEVA PHARMACEUTCL INDS ADR|45.51
20120426|88164L100|TSRA|1974|TESSERA TECHNOLOGIES INC|16.62
20120426|88166A201|NAGS|350|TEUCRIUM COMMODITY TR NATURAL |10.45
20120426|88166A508|WEAT|150|TEUCRIUM COMMODITY TR WHEAT FD|20.23
20120426|88224Q107|TCBI|1838|TEXAS CAPITAL BANCSHARES INC|34.78
20120426|882491103|TXI|4200|TEXAS INDUSTRIES INC|33.34
20120426|882508104|TXN|54|TEXAS INSTRUMENTS|31.97
20120426|882610108|TPL|779|TEXAS PAC LD TR SUB SH CTFS|58.47
20120426|882904105|TTF|950|THAI FUND INC|16.11
20120426|883203101|TXT|7321|TEXTRON INCORPORATED OF DEL|26.84
20120426|883219107|THLEY|158|THALES SPONS ADR|34.21
20120426|88337H101|MACQF|1000|Themac Resources Group Limited|0.60
20120426|88337K104|NCTY|586|THE 9 LIMITED AMERICAN DEP SHR|6.47
20120426|88338H100|THER|100|THERATECHNOLOGIES INC COM|2.12
20120426|88338T104|THRX|3838|THERAVANCE INC|21.56
20120426|883556102|TMO|4497|THERMO FISHER SCIENTIFIC INC. |55.07
20120426|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120426|88362T103|THR|894|THERMON GROUP HLDGS INC|21.56
20120426|883906406|TMENE|787|THERMOENERGY CORP COM STK|0.17
20120426|884315102|TNB|748|THOMAS & BETTS CORPORATION|71.82
20120426|884768102|TC|68989|Thompson Creek Metals Company |6.04
20120426|884903105|TRI|7915|THOMSON REUTERS CORP|29.22
20120426|885160101|THO|1555|THOR INDUSTRIES INC|32.73
20120426|885175307|THOR|3261|THORATEC CORPORATION|33.69
20120426|885218800|THMRQ|1615|THORNBURG MTG INC COM NEW (MD)|.
20120426|88553J104|TCCC|20000|3CI COMPLETE COMPLIANCE CORP|.
20120426|88554D205|DDD|28950|3 D SYSTEMS CORP NEW|28.24
20120426|88579F102|TDCP|14941|3DICON CORPORATION|.
20120426|88579Y101|MMM|12375|3M COMPANY;COM USD0.01|88.80
20120426|88580V104|PSPW|48|3POWER ENERGY GRP INC COM STK |0.34
20120426|885807206|THLD|1883|THRESHOLD PHARMACEUTICALS INC |6.77
20120426|886043108|THMG|49384|THUNDER MOUNTAIN GOLD INC|0.11
20120426|88632Q103|TIBX|117984|TIBCO SOFTWARE INC|32.58
20120426|886423102|TDW|2096|TIDEWATER(CITIZEN/NON CITIZEN)|54.10
20120426|886547108|TIF|4697|TIFFANY & CO|68.41
20120426|88673M201|TBLMY|99|Tiger Brands Ltd Sponsored ADR|36.26
20120426|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120426|88706M103|THI|778|TIM HORTONS INC COM, CANADA|55.36
20120426|88706P205|TSU|10159|TIM PARTICIPACOES S.A. ADS (EA|29.80
20120426|887317303|TWX|7638|TIME WARNER INC NEW COM STK|37.18
20120426|88732J207|TWC|847|TIME WARNER CABLE INC NEW COM |82.15
20120426|887389104|TKR|155|TIMKEN COMPANY|54.86
20120426|88741P103|TGD|22800|TIMMINS GOLD CORP COM SHS (CAN|2.20
20120426|88823T106|TXMC|11353|TIREX CORPORATION (THE)|.
20120426|88830M102|TWI|420|TITAN INTL (ILLINOIS)INC.|24.71
20120426|88830R101|TITN|945|TITAN MACHINERY INC. COMMON ST|33.99
20120426|88831R100|TFER|45299|TITAN IRON ORE CORP. COMMON ST|0.52
20120426|888339207|TIE|9971|TITANIUM METALS CORP(NEW)|14.35
20120426|88874W107|TNKY|1680|TN-K ENERGY GROUP, INC. COMMON|0.54
20120426|889094108|TKOMY|23|Tokio Marine Holdings, Inc. Sp|25.39
20120426|889110102|TOELY|40|Tokyo Electron Ltd Unsponsored|109.20
20120426|889905204|TMRAY|1000|TOMRA SYS A/S SPONS ADR-NEW-|8.03
20120426|890110109|TMP|577|TOMPKINS FINANCIAL CORPORATION|39.39
20120426|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|23.07
20120426|891013104|TRU|3688|TORCH ENERGY ROYALTY TRUST|2.02
20120426|891072100|TRMD|358|TORM A/S AMERICAN DEPOSITARY S|0.35
20120426|891160509|TD|4500|TORONTO-DOMINION BANK (THE)|84.00
20120426|89147L100|TYG|23454|TORTOISE ENERGY INFRASTRUCTURE|42.58
20120426|89147T103|TYN|11330|TORTOISE NORTH AMERICAN ENERGY|26.90
20120426|89147U100|TYY|984|TORTOISE ENERGY CAPITAL CORP|27.63
20120426|89147X104|TPZ|4518|TORTOISE PWR AND ENERGY INFRAS|25.20
20120426|89148B101|NTG|2236|TORTOISE MLP FUND, INC. COM ST|26.09
20120426|89148H108|TTP|236|TORTOISE PIPELINE & ENERGY FD |24.25
20120426|89148J203|TYYPRC|28251|TORTOISE ENERGY CAPITAL CORP S|10.20
20120426|891493306|TOSYY|1988|Toshiba Corp Unsponsored ADR (|24.17
20120426|89151E109|TOT|1876885|TOTAL S.A. ADS (REPTSG ONE ORD|48.02
20120426|891515207|TOTDY|76|TOTO LTD ADR|72.72
20120426|89154K102|TLGN|3941|TOTALLY GREEN, INC.|0.04
20120426|891894107|TW|525|TOWERS WATSON & CO COM STK CL |64.06
20120426|891906109|TSS|2247|TOTAL SYSTEM SERVICES INC|23.43
20120426|89214P109|TOWN|2690|TOWNE BANK (VA)|12.98
20120426|892316100|TGOSY|118|Toyoda Gosei Co Ltd Ord Unspon|38.23
20120426|892331307|TM|978|TOYOTA MOTOR CRP SPONSORED ADR|81.36
20120426|892356106|TSCO|3210|TRACTOR SUPPLY CO|97.49
20120426|892918103|TACT|2690|TRANSACT TECHNOLOGIES INC|8.39
20120426|893247106|TNLX|10|TRANS LUX CORPORATION|0.52
20120426|893459107|TAKD|119856|TRANSAKT LTD. COM SHARES (NV) |0.04
20120426|89346D107|TAC|1565|TRANSALTA CORP CANADA (F)|16.99
20120426|893506105|TAI|1165|TRANSAMERICA INCOME SHS INC|22.62
20120426|893529107|TRNS|117|TRANSCAT INC|12.75
20120426|89353D107|TRP|9595|TRANSCANADA CORPORATION(HOLDIN|43.73
20120426|89354M106|TSPT|459|TRANSCEPT PHARMACEUTICALS INC |11.00
20120426|89355G108|IMLE|145|TRANSBIOTEC, INC. COMMON STOCK|0.77
20120426|893641100|TDG|3396|TRANSDIGM GROUP INCORPORATED C|124.70
20120426|89365K206|TBIO|151300|TRANGSGENOMIC INC|1.00
20120426|893662106|TGA|71|TRANSGLOBE ENERGY CORP|13.48
20120426|893716209|TTHI|975|TRANSITION THERAPEUTICS|1.92
20120426|89376V100|TLP|5270|TRANSMONTAIGNE PARTNERS L.P.|34.93
20120426|893929208|TRCR|5055|TRANSCEND SERVICES INC NEW|29.49
20120426|89417E109|TRV|4938|TRAVELERS COMPANIES, INC. (THE|63.78
20120426|894174101|TA|2013|TRAVELCENTERS OF AMERICA LLC|5.88
20120426|89421Q106|TZOO|5570|TRAVELZOO INC|24.68
20120426|894626209|TISDZ|603|TREASURE ISLAND ROYALTY TR-TR |1.05
20120426|89465N100|TECO|5699|TREATY ENERGY CORP COM STK (NV|0.04
20120426|894650100|TG|212|TREDEGAR CORPORATION|17.47
20120426|89469A104|THS|507|TREEHOUSE FOODS, INC. COM STK |57.48
20120426|89531J109|TREVF|3010|TREVALI MNG CORP COM SHS (CDA)|1.25
20120426|89531P105|TREX|100|TREX CO INC|31.36
20120426|895436202|TYPR|45|TRI CONTINENTAL PREFERRED|48.70
20120426|895848109|TCAP|1096|TRIANGLE CAPITAL CORPORATION C|19.76
20120426|895919108|TRIDQ|9964|TRIDENT MICROSYSTEMS INC|0.45
20120426|895925105|TGIC|425|TRIAD GUARANTY INC|0.04
20120426|895945103|TOLWF|60|TRICAN WELL SERVICE LTD|14.24
20120426|89600B201|TPLM|871|TRIANGLE PETROLEUM CORP (NEW) |6.30
20120426|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120426|896215209|TRS|76|TRIMAS CORPORATION COM|23.44
20120426|89628E104|TSL|23167|TRINA SOLAR LIMITED ADS (EA RE|6.59
20120426|896438306|TRIB|469|TRINITY BIOTECH|11.44
20120426|896522109|TRN|391|TRINITY INDUSTRIES|30.61
20120426|896712205|TRT|94|TRIO-TECH INTL|2.23
20120426|89685K100|TSRX|500|TRIUS THERAPEUTICS INC COM STK|5.20
20120426|896945201|TRIP|1352|TRIPADVISOR INC COM|33.69
20120426|89784N104|TRLG|2331|TRUE RELIGION APPAREL INC|27.05
20120426|89785X101|TBI|443|TRUEBLUE, INC.|16.80
20120426|89818A102|TBOW|813|TRUNKBOW INTL HLDGS LTD COM|1.87
20120426|89826S202|TZF|295|BEAR STEARNS (TRUCS) SERIES 20|26.63
20120426|898349105|TRST|4|TRUSTCO BK CORP N Y|5.60
20120426|898402102|TRMK|4744|TRUSTMARK CORP|25.35
20120426|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|58.70
20120426|89853X306|TTTM|2202|T3 MOTION, INC COM STK NEW|0.83
20120426|899035505|TUES|3757|TUESDAY MORNING CORPORATION|4.02
20120426|89904P104|TUFF|3010000|TUFFNELL LTD COMMON STOCK|.
20120426|899415202|TUWOY|588|TULLOW OIL PLC UNSPONSORED ADR|12.17
20120426|89969Q104|TUMI|500|TUMI HLDGS INC COM|25.25
20120426|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.95
20120426|900148701|TKGBY|3593|TURKIYE GRTI BK SPN ADR|3.76
20120426|90138A103|VNET|1453|21VIANET GROUP INC SPON ADR (C|11.61
20120426|901401307|TBTEF|101500|Twin Butte Energy Ltd Ordinary|2.60
20120426|901476101|TWIN|23259|TWIN DISC.INCORPORATED|22.19
20120426|902104108|IIVI|2914|II-VI INC|20.83
20120426|902252105|TYL|38|TYLER TECHNOLOGIES INC|40.81
20120426|902641588|BDCS|250|UBS AG JERSEY BRH|22.06
20120426|902641612|MLPS|1|UBS AG JERSEY BRH AG MONTHLY S|17.44
20120426|902641620|MLPG|1405|UBS AG JERSEY BRH E-TRACS LKD |30.42
20120426|902641646|MLPI|2313|UBS E-TRACS ALERIAN MLP INFRAS|33.06
20120426|902641679|DJCI|3300|THE UBS AG BRCH E-TRACS LNK DO|26.04
20120426|902641729|PTD|350|UBS AG JERSEY BRH E TRACS LKD |26.05
20120426|902641760|UAG|280|E-TRACS UBS BLOOMBERG CMCI AGR|27.64
20120426|902641778|UCI|2746|E-TRACS UBS BLOOMBERG CMCI ETN|22.16
20120426|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|43.11
20120426|902641810|UBG|93|E-TRACS UBS BLOOMBERG CMCI GOL|43.77
20120426|902653401|UDRPRG|68|UDR Inc Preferred Series G|25.39
20120426|902664200|MLPL|453|UBS AG 2XMTHLY LEV LG EXCH TRD|40.75
20120426|90267B765|BDCL|421|UBS AG LONDON BRH|20.42
20120426|90268A691|OFF|2307|UBS AG LONDON BRHETRACS FISHER|21.88
20120426|90268A840|DDVX|200|UBS AG LONDON BRH ETRACS LINKE|127.62
20120426|90268A857|CCVX|500|UBS AG LONDON BRH ETRACS LINKE|125.98
20120426|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|140.85
20120426|90268A873|AAVX|40|UBS AG LONDON BRH ETRACS LINKE|154.15
20120426|902748102|UIL|1090|UIL HOLDINGS|33.94
20120426|90288A101|UMED|1500|UMED HLDGS INC COM STK (TX)|0.11
20120426|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.39
20120426|902973155|USBPRH|4537|U.S. Bancorp Depositary Shares|22.62
20120426|902973304|USB|17939|U.S.BANCORP (NEW)|31.68
20120426|903002103|UMH|680|UMH PROPERTIES, INC.|11.71
20120426|903002202|UMHPRA|450|UMH PPTYS INC CUM RED PFD SER |25.66
20120426|903213106|UQM|750|UQM TECHNOLOGIES INC|1.26
20120426|903236107|URS|295|URS CORP|40.56
20120426|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |66.00
20120426|90328M107|USNA|1514|USANA HEALTH SCIENCES INC|41.00
20120426|903293405|USG|18345|USG CORP (NEW)|16.92
20120426|903305209|USBPRKCL|31|USB CAP XII GTD TR PFD SECS|25.37
20120426|90333E108|USU|3104|USEC INC|0.86
20120426|90337L108|USPH|479|U.S.PHYSICAL THERAPY INC|24.05
20120426|90338S102|HTM|3345|U.S. GEOTHERMAL INC|0.43
20120426|90341W108|LCC|32|US AIRWAYS GROUP INC.|9.60
20120426|90343C100|PRTS|440|U.S. AUTO PARTS NETWORK, INC. |3.02
20120426|90345Q107|SGZH|23380|U S CHINA MNG GROUP INC COM ST|0.01
20120426|90345T101|USFF|4676|U.S FUEL CORPORATION. COMMON S|0.04
20120426|90346E103|SLCA|401|U S SILICA HLDGS INC COM STK (|17.12
20120426|90347A100|UBNT|49076|UBIQUITI NETWORKS INC COM STK |31.93
20120426|903508109|UFFC|3412|UFOOD RESTAURANT GROUP INC|0.12
20120426|90385D107|ULTI|61|ULTIMATE SOFTWARE GROUP INC|75.78
20120426|903914109|UPL|200|ULTRA PETROLEUM CORP|18.76
20120426|90400P101|UGP|78|ULTRAPAR PARTICIPACOES SA ADS |22.56
20120426|904034105|UTEK|900|ULTRATECH INC|31.98
20120426|904074101|UMAM|3500|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20120426|904214103|UMPQ|7330|UMPQUA HOLDINGS CORP|13.34
20120426|904311107|UA|25646|UNDER ARMOUR INC CL A|96.66
20120426|904323102|UGSI|104|UNERGROUND SOLUTIONS INC.|0.18
20120426|90460M105|UNCHY|98|Unicharm Corp Unsponsored ADR |53.74
20120426|904708104|UNF|628|UNIFIRST CORPORATION|60.10
20120426|90476B101|UNLA|2229|UNILAVA CORPORATION. COMMON ST|.
20120426|90476X103|UGDIF|15500|UNIGOLD INC|0.29
20120426|904767704|UL|7666|UNILEVER PLC ADS NEW (EA REPTS|33.69
20120426|90478E103|UNIS|280|UNILIFE CORP NEW COM STK (DE) |4.17
20120426|904907201|UVIC|300|UNILENS VISION INC(F)|3.06
20120426|905400107|UNB|611|UNION BANKSHARES INC|18.95
20120426|907818108|UNP|22|UNION PACIFIC CORPORATION|113.49
20120426|909089203|UTOG|3231|UNIONTOWN ENERGY INC COM STK|0.04
20120426|90916J201|UPZS|2218|UNIQUE PIZZA AND SUBS CORP COM|0.05
20120426|909214306|UIS|4814|UNISYS CORP;COM NEW USD0.01|19.70
20120426|909218109|UNT|1728|UNIT CORPORATION|41.66
20120426|90933X100|UAPC|61903|UNITED AMERICAN PETROLEUM CORP|1.23
20120426|909458101|UBOH|5|UNITED BANCSHARES INC (OH)|8.00
20120426|909907107|UBSI|375|UNITED BANKCHARES INC(W VA)|27.08
20120426|909911109|UBCP|676|UNITED BANCORP INC (OH)|9.72
20120426|910047109|UAL|10087|UNITED CONTINENTAL HOLDINGS IN|22.97
20120426|910340108|UFCS|1268|UNITED FIRE GROUP, INC.|16.65
20120426|910873405|UMC|19092|UNITED MICROELECTRONICS CORP A|2.54
20120426|911163103|UNFI|1062|UNITED NATURAL FOODS INC|49.24
20120426|911268100|UNTD|104|UNITED ONLINE INC|4.61
20120426|911312106|UPS|66604|UNITED PARCEL SERVICE,INC.CL B|79.65
20120426|911363109|URI|7463|UNITED RENTALS INC|45.99
20120426|911460103|UBFO|100|UNITED SECURITY BANCSHARES|2.37
20120426|911549103|UAMY|2425|U S ANTIMONY CORP|3.90
20120426|911684108|USM|200|UNITED STATES CELLULAR CORP|39.19
20120426|911684405|UZA|1181|UNITED STATES CELLULAR CORP 6.|26.57
20120426|911718104|CPER|520|UNITED STATES COPPER INDEX FUN|26.17
20120426|911718203|USAG|12530|UNITED STS AGRICULTURE INDEX F|24.64
20120426|911805109|USEG|2222|U S ENERGY CORP|2.75
20120426|912318201|UNG|1451166|UNITED STATES NATURAL GAS FUND|15.58
20120426|91232N108|USO|321848|UNITED STATES OIL FUND, LP|39.41
20120426|91239R102|USPR|121|U S PRECIOUS METALS INC|0.11
20120426|912613205|DNO|45|UNITED STATES SHORT OIL FUND, |34.30
20120426|91288X109|UNL|800|UNITED STATES 12 MONTHS NATURA|15.74
20120426|912909108|X|470163|UNITED STATES STEEL CP|28.20
20120426|913004107|USTR|1496|UNITED STATIONERS INC|28.88
20120426|913017109|UTX|1454|UNITED TECHNOLOGIES CORP|79.81
20120426|91307C102|UTHR|403|UNITED THERAPEUTICS CORP|43.13
20120426|91324P102|UNH|3242|UNITEDHEALTH GROUP INC|58.87
20120426|91338E101|UAM|400|UNIVERSAL AMERICAN CORP|10.07
20120426|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.78
20120426|913456109|UVV|958|UNIVERSAL CORP (HOLDING CO)|45.57
20120426|91347P105|PANL|43|UNIVERSAL DISPLAY CORP|40.52
20120426|913543104|UFPI|1334|UNIVERSAL FOREST PRODUCTS INC |36.50
20120426|91359V107|UVE|1753|UNIVERSAL INSURANCE HLDGS INC |4.03
20120426|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.25
20120426|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|45.29
20120426|91388P105|UACL|11|UNIVERSAL TRUCK LOAD SERVICES,|14.90
20120426|913903100|UHS|5809|UNIVERSAL HEALTH SVCS CL-B|43.32
20120426|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.08
20120426|91688R108|URG|3834|Ur Energy Inc Common Shares (C|1.03
20120426|91688T104|URZ|2031|URANERZ ENERGY CORP|1.90
20120426|916896103|UEC|14607|URANIUM ENERGY CORP|2.80
20120426|916901507|URRE|44432|Uranium Resources, Inc. New Co|0.83
20120426|91704D109|URNRF|5494|URASTAR GOLD CORP ORD SHS (CDA|0.36
20120426|917286106|UBP|10345|URSTADT BIDDLE PROPERTIES INC |19.81
20120426|91729G301|UDWK|421|US DATAWORKS, INC (NEW)|0.12
20120426|918204108|VFC|244|V. F. CORPORATION|149.27
20120426|91829B103|VOC|32658|VOC ENERGY TR TR UNIT|23.35
20120426|91829Q100|VRHD|4400|VR HOLDINGS, INC. COMMON|0.01
20120426|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120426|91851C201|EGY|12998|VAALCO ENERGY INC (NEW)|9.22
20120426|91879Q109|MTN|1185|VAIL RESORTS INC|40.85
20120426|918866104|VCI|1373|VALASSIS COMMUNICATIONS INC|22.38
20120426|918881202|VCTZF|1000|VALCENT PRODUCTS INC COM NEW|0.06
20120426|918914102|VLNC|8354|VALENCE TECHNOLOGY INC|0.73
20120426|91912E105|VALE|331237|VALE S A ADR (REPSTG 1 COM SHR|22.55
20120426|91912E204|VALEP|210747|VALE S A ADR (REPSTG 1 CL A PF|21.86
20120426|91913Y100|VLO|10099|VALERO ENERGY CORP (NEW)|24.16
20120426|919134304|VLEEY|121|VALEO SPONS ADR|24.79
20120426|919629105|VYFC|397|VALLEY FINL CORP (VA)|8.15
20120426|919794107|VLY|11962|VALLEY NATIONAL BANCORP|12.98
20120426|92046N102|VCLK|3333|VALUECLICK INC|21.20
20120426|92047K107|VVTV|13631|VALUEVISION|1.72
20120426|921564100|VIT|27|VANCEINFO TECHNOLOGIES INC ADR|12.53
20120426|921659108|VNDA|211|VANDA PHARMACEUTICALS INC COM |4.37
20120426|921908844|VIG|217055|VANGUARD DIVIDEND APPRECIATION|58.00
20120426|921910709|EDV|909|VANGUARD EXTENDED DURATION TRE|113.59
20120426|921910816|MGK|8044|VANGUARD WORLD FD MEGA CAP 300|54.86
20120426|921910840|MGV|1020|VANGUARD WORLD FD MEGA CAP 300|41.29
20120426|921910873|MGC|32|VANGUARD WORLD FD MEGA CAP 300|47.76
20120426|921932505|VOOG|3826|VANGUARD S&P 500 GROWTH ETF|66.99
20120426|921932703|VOOV|96|VANGUARD S&P 500 VALUE ETF|60.98
20120426|921932778|VIOV|94|VANGUARD S&P SMALL CAP 600 VAL|65.40
20120426|921932828|VIOO|173|VANGUARD S&P SMALL CAP 600 ETF|67.35
20120426|921932869|IVOG|5350|VANGUARD S&P MID CAP 400 GROWT|68.09
20120426|921932885|IVOO|646|VANGUARD S&P MID CAP 400 ETF|65.61
20120426|921937793|BLV|294|VANGUARD BD INDEX FD INC LONG |90.80
20120426|921937819|BIV|4427|VANGUARD BD INDEX FD INC INTER|87.59
20120426|921937827|BSV|4685|VANGUARD BD INDEX FD INC SHORT|81.07
20120426|921937835|BND|648|VANGUARD BD INDEX FD INC TOTAL|83.71
20120426|921943858|VEA|2604|VANGUARD TAX-MANAGED INTL FD M|33.12
20120426|921946406|VYM|763|VANGUARD WHITEHALL FDS (VANGUA|48.20
20120426|92202C205|VNGRF|3999|VANGOLD RES LTD NEW (CDA)|0.05
20120426|92203D103|VNGE|50|VANGUARD ENERGY CORPORATION CO|0.99
20120426|92204A108|VCR|699|VANGUARD CONSUMER DISCRETIONAR|71.54
20120426|92204A207|VDC|545|VANGUARD CONSUMER STAPLES ETF |86.10
20120426|92204A306|VDE|147|VANGUARD ENERGY ETF|102.67
20120426|92204A405|VFH|95025|VANGUARD FINANCIAL ETF|32.40
20120426|92204A603|VIS|1762|VANGUARD INDUSTRIAL ETF|68.65
20120426|92204A801|VAW|2747|VANGUARD MATERIALS ETF|81.85
20120426|92204A876|VPU|55|VANGUARD UTILITIES ETF|75.23
20120426|92204A884|VOX|338|VANGUARD TELECOMMUNICATION SER|64.08
20120426|922042718|VSS|519|VANGUARD INTL EQTY FTSE ALL-WO|87.31
20120426|922042775|VEU|14511|VANGUARD FTSE ALL- WORLD EX-US|43.25
20120426|922042858|VWO|572453|VANGUARD INTL EQU INDEX FDS|42.40
20120426|922042874|VGK|103437|VANGUARD INTL EQUITY INDEX FDS|44.74
20120426|92205F106|VNR|5363|VANGUARD NAT RES LLC COM UNIT |28.07
20120426|92206C102|VGSH|449|VANGUARD|60.96
20120426|92206C623|VTWG|448|VANGUARD RUSSELL 2000 GROWTH E|67.27
20120426|92206C649|VTWV|729|VANGUARD RUSSELL 2000 VALUE ET|61.39
20120426|92206C664|VTWO|678|VANGUARD RUSSELL 2000 ETF|64.14
20120426|92206C680|VONG|532|VANGUARD RUSSELL 1000 GROWTH E|67.20
20120426|92206C706|VGIT|11551|VANGUARD INTERMEDIATE-TERM GOV|65.59
20120426|92206C714|VONV|706|VANGUARD RUSSELL 1000 VALUE ET|60.12
20120426|92206C771|VMBS|230|VANGUARD MORTG-BACKED SEC ETF |52.23
20120426|92206C870|VCIT|841|VANGUARD INTERMEDIATE-TERM COR|84.60
20120426|92210H105|VNTV|389|VANTIV INC CL A COM STK (DE)|20.96
20120426|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.49
20120426|92230Y104|VDSI|2240|VASCO DATA SECURITY INTL INC|9.72
20120426|92240M108|VGR|2124|VECTOR GROUP LTD|17.25
20120426|922417100|VECO|4715|VEECO INSTRUMENTS INC(DEL)|26.83
20120426|922587100|VMCI|154000|VEMICS INC|.
20120426|922589106|VNARF|5000|VENA RES INC (CANADA)|0.28
20120426|922603204|VCOR|14991|VENCOR INTL INC|.
20120426|922822101|VTUS|825|VENTRUS BIOSCIENCES INC COM|9.27
20120426|922908413|VOO|120932|VANGUARD INDEX FDS S&P 500 ETF|63.68
20120426|922908553|VNQ|123332|VANGUARD REIT ETF|65.03
20120426|922908595|VBK|2737|VANGUARD SMALL-CAP GROWTH ETF |85.35
20120426|922908611|VBR|121826|VANGUARD SMALL-CAP VALUE ETF|69.32
20120426|922908629|VO|6275|VANGUARD MID-CAP ETF|80.48
20120426|922908652|VXF|8162|VANGUARD EXTENDED MARKET ETF|58.42
20120426|922908736|VUG|148994|VANGUARD GROWTH ETF|70.35
20120426|922908744|VTV|2961|VANGUARD VALUE ETF|56.91
20120426|922908751|VB|4891|VANGUARD SMALL-CAP ETF|77.42
20120426|922908769|VTI|226611|VANGUARD TOTAL STOCK MARKET ET|71.48
20120426|92334N103|VE|16319|VEOLIA ENVIRONNEMENT|14.37
20120426|92336Y107|OEZVY|1115|VERBUND AG SPON ADR (AUT)|5.45
20120426|92337C104|VSTM|468|VERASTEM, INC. COMMON STOCK|9.90
20120426|92340P209|VRNM|40|VERENIUM CORP COM STK (US)|4.15
20120426|92343X100|VRNT|11054|VERINT SYSTEMS INC|30.75
20120426|92407M206|VRML|750|VERMILLION INC (DE)|2.19
20120426|924914104|VRCC|1000|Vertical Communications, Inc. |0.02
20120426|92532R203|VCSY|19160|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120426|92534K107|VTNR|5401|Vertex Energy, Inc|2.00
20120426|925490104|VRTA|1139|VESTIN REALTY MORTGAGE I INC C|1.09
20120426|92552V100|VSAT|1722|VIASAT INC|47.83
20120426|92554W106|VSPC|2164885|VIASPACE INC.|.
20120426|925602104|VICL|2626|VICAL INC|3.07
20120426|925815102|VICR|1131|VICOR CORP|7.42
20120426|92625W101|VITFF|25600|Victoria Gold Corp Ordinary Sh|0.27
20120426|926555103|VIDE|483|VIDEO DISPLAY CORP|4.43
20120426|926627100|VNRFY|29|VIENNA INS GRP SPON ADR (AUT) |7.94
20120426|92672A101|VPFG|181|VIEWPOINT FINL GROUP COM STK N|15.83
20120426|92685Q200|VKNG|2946|VIKING SYSTEMS, INC. NEW COMMO|0.22
20120426|927107409|VLGEA|309|VILLAGE SUPER MARKET CL-A NEW |27.09
20120426|92718N109|VIMC|201|VIMICRO INTERNATIONAL CORP ADR|1.30
20120426|92719A106|VIP|4658|VIMPELCOM LTD|10.24
20120426|927191106|VCO|397|VINA CONCHA Y TORO ADR (EA REP|41.50
20120426|927320101|VCISY|38|VINCI SA ADR (FRANCE)|11.30
20120426|92762V304|VPWI|300|VIPER POWERSPORTS INC. NEW COM|0.27
20120426|92763W103|VIPS|2560|VIPSHOP HLDGS LTD SPONSORED AD|5.24
20120426|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.06
20120426|927804633|VELPI|148|VIRGINIA ELEC & PWR CO|100.84
20120426|927805101|VAERF|22903|VIRGINIA ENERGY RES INC ORD SH|0.15
20120426|927912105|VSCI|296|VISION SCIENCES INC (DEL)|1.68
20120426|927926303|VGZ|7689|VISTA GOLD CORPORATION NEW|2.89
20120426|92823T108|VHC|8856|VirnetX Holding Corp Common St|24.07
20120426|928241108|VPHM|2697|VIROPHARMA INC|21.62
20120426|928242205|VPRO|13556|VIROPRO INC NEW|0.01
20120426|928269109|VSCP|750|VIRTUALSCOPICS INC|1.19
20120426|92827K103|VTSI|2500|VIRTRA SYSTEMS, INC.|0.07
20120426|92829B101|VGI|4003|VIRTUS GLOBAL MULTI-SECTOR INC|18.45
20120426|928298108|VSH|1098|VISHAY INTERTECHNOLOGY INC|11.05
20120426|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.85
20120426|92839U206|VC|34|VISTEON CORP COM NEW|48.96
20120426|92840H103|VSTA|2695|VISTAGEN THERAPEUTICS, INC. CO|2.25
20120426|92847A200|VITC|63|VITACOST COM INC COM STK (DE) |8.00
20120426|92849D103|VTMS|2780|VITAMIN SPICE COM STK (WY)|.
20120426|92849E101|VSI|3077|VITAMIN SHOPPE INC COM STK (DE|47.44
20120426|92849T108|VTRAF|5400|Viterra Inc Ordinary Shares (C|16.12
20120426|928497304|VTSS|515|VITESSE SEMICONDUCTOR CORPORAT|3.12
20120426|92857F107|VCRA|994|VOCERA COMMUNICATIONS INC COM |21.11
20120426|92858D101|VDCMY|36123|VODACOM GROUP LIMITED ADR|13.94
20120426|92858J108|VOCS|923|VOCUS INC|12.84
20120426|928662303|VLKAY|11566|VOLKSWAGEN A G ADR (SPONS)|30.46
20120426|928662402|VLKPY|353|VOLKSWAGEN AG SPONS ADR REPSTG|33.28
20120426|928703107|VISI|1|VOLT INFORMATION SCIENCES INC |7.10
20120426|928856400|VOLVY|165|VOLVO A B ADR-B|13.30
20120426|92886T201|VG|5501|VONAGE HOLDINGS CORP|2.07
20120426|929042604|VNOPRE|38|VORNADO REALTY TRUST PREFERRED|25.82
20120426|929042869|VNOPRJ|6262|VORNADO RLTY TR|27.12
20120426|929043602|VNOD|1119|VORNADO REALTY LP 7.875% PUB I|27.56
20120426|92911K100|VOG|717|VOYAGER OIL & GAS INC COM STK |2.50
20120426|92911N104|VRNG|88636|VRINGO, INC COM STK|3.46
20120426|92911N112|VRNGWS|1431|VRINGO, INC WTS|1.05
20120426|929160109|VMC|1295|VULCAN MATERIALS COMPANY (HOLD|41.77
20120426|929212207|VUOCD|4208|VU1 CORPORATION (NEW) COMMON S|4.00
20120426|92922P106|WTI|7221|W&T OFFSHORE, INC.|19.70
20120426|929236107|WDFC|345|W D - 40 CO|44.92
20120426|92930Y107|WPC|1071|WP CAREY & CO LLC|46.84
20120426|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120426|92933H101|WPPGY|2438|WPP PLC ADR (JE)|68.45
20120426|92934C101|WSB|120|WSB HOLDINGS INC COM STK (DE) |3.24
20120426|92934F203|WH|624|WSP HOLDINGS LTD ADR NEW|1.17
20120426|92934U309|WTWO|3282|W2 ENERGY, INC. COMMON STOCK|.
20120426|929566107|WNC|5583|WABASH NATIONAL CORP|8.50
20120426|929740108|WAB|737|WABTEC (COMMON)|78.11
20120426|92977V206|WNAPR|20200|WACHOVIA PFD FUNDING CORP PERP|26.17
20120426|93114W107|WMMVY|494|WAL-MART DE MEXICO S A B DE C |28.48
20120426|931422109|WAG|278|WALGREEN COMPANY|35.30
20120426|93148P102|WD|1828|WALKER & DUNLOP INC COM STK (M|12.87
20120426|932036106|WALK|569|WALKING COMPANY HOLDINGS INC (|6.00
20120426|93317Q105|WLT|4018|WALTER ENERGY INC COM STK (DE)|68.30
20120426|93317W102|WAC|524|WALTER INVESTMENT MANAGEMENT C|20.40
20120426|93370R107|WWNTY|32|Want Want China Holdings Limit|61.28
20120426|934390402|WRC|847|WARNACO GROUP INC CL A NEW (TH|52.99
20120426|934639204|WNYN|12500|WARP 9 INC COMMON STOCK|.
20120426|936544105|WRTBY|4976|Wartsila Corporation Unsponsor|8.00
20120426|936750108|WWVY|131|WARWICK VLY TEL CO|13.49
20120426|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|2.07
20120426|939640108|WPO|79|WASHINGTON POST CO CLB|378.22
20120426|94106L109|WM|19922|WASTE MANAGEMENT INC(NEW)|36.08
20120426|941848103|WAT|1840|WATERS CORP|83.27
20120426|941888109|WSBF|3|WATERSTONE FINANCIAL INC COM S|3.05
20120426|942622200|WSO|119|WATSCO INC|73.49
20120426|942683103|WPI|97050|WATSON PHARMACEUTICALS INC|69.69
20120426|942749102|WTS|1000|WATTS WATER TECHNOLOGIES INC C|36.88
20120426|943315101|WPP|606|WAUSAU PAPER CORP.|8.96
20120426|943526301|WAVX|400|WAVE SYSTEMS CORP CL-A COM STK|1.38
20120426|94354B100|WFTSF|1982|Wavefront Technology Solutions|0.71
20120426|94624Q101|WAYN|194|WAYNE SAVING BANCSHARES INC NE|9.25
20120426|946760105|WSTG|1662|WAYSIDE TECHNOLOGY GROUP, INC |17.00
20120426|94733A104|WWWW|356|WEB.COM GROUP INC COM STK|13.16
20120426|947684106|WBSN|756|WEBSENSE INC|20.96
20120426|94770P105|WBSI|28015|WEBSAFETY, INC. COMMON STOCK (|0.05
20120426|94770V102|WBMD|70|WEBMD HEALTH CORP COM STK RECL|22.80
20120426|947890109|WBS|7647|WEBSTER FINL CORP WATERBURY CN|22.33
20120426|94846W100|WBXU|190|WEBXU, INC. COMMON STOCK (DE) |1.40
20120426|948626106|WTW|15|WEIGHT WATCHERS INTL|75.12
20120426|948644109|WKBT|357710|WEIKANG BIO-TECHNOLOGY GROUP C|0.31
20120426|948741103|WRI|2074|WEINGARTEN RLTY INVS/SBI|26.36
20120426|948741509|WRIPRD|79|WEINGARTEN RLTY INV DEP SHS RE|25.10
20120426|948741848|WRD|685|WEINGARTEN REALTY INVESTORS NT|22.50
20120426|948741889|WRIPRF|392|WEINGARTEN RLTY INVS DEP SHS R|25.06
20120426|948849104|WMK|435|WEIS MARKETS INCORPORATED|44.37
20120426|94946T106|WCG|295|WELLCARE HEALTH PLANS, INC|67.03
20120426|94973V107|WLP|975|WELLPOINT HEALTH NETWORKS INC |70.40
20120426|949746101|WFC|192270|WELLS FARGO & CO(NEW)|33.35
20120426|949746879|WFCPRJ|1261|WELLS FARGO DEP SH RPSG 1/40 I|29.40
20120426|94979B204|WPK|1895|WELLS FARGO CAP VII (TRUPS) 5.|25.12
20120426|94979D200|GWF|2149|WELLS FARGO CAP VIII 5.625% TS|25.24
20120426|94985V202|BWF|3177|WELLS FARGO & COMPANY ENHANCED|26.27
20120426|94987C103|EOD|650|WELLS FARGO ADVANTAGE GLOBAL D|8.36
20120426|94987D101|ERC|4747|WELLS FARGO ADVANTAGE MULTI-SE|15.32
20120426|94987E109|ERH|880|WELLS FARGO ADVANTAGE UTILITIE|11.58
20120426|95046R106|WWEI|9940|WELWIND ENERGY CORPORATION COM|.
20120426|95058W100|WEN|6921|WENDYS CO CL A COM STK (DE)|4.83
20120426|950810101|WSBC|1346|WESBANCO INC|20.02
20120426|950814103|WAIR|596|WESCO AIRCRAFT HLDGS INC COM S|15.06
20120426|950840108|WFAFY|446|Wesfarmers Ltd Unsponsored ADR|15.44
20120426|95123P106|WTBA|91|WEST BANCORPORATION|9.76
20120426|952145209|WCBO|1985|WEST COAST BANCORP COM STK|19.58
20120426|952845105|WFTBF|200|WEST FRASER TIMBER LTD|41.15
20120426|954235107|WMAR|18|WEST MARINE INC|11.97
20120426|95709T704|WRSCL|2340|WESTAR ENERGY, 1ST MTG INC 6.1|25.34
20120426|957090103|WABC|2017|WESTAMERICA BANCORP|46.64
20120426|957541105|WSTL|635|WESTELL TECHNOLOGIES INC CL-A |2.26
20120426|957638109|WAL|7027|WESTERN ALLIANCE BANCORPORATIO|8.97
20120426|95766E103|EMD|449|WESTERN ASSET EMERGING MKTS IN|14.64
20120426|95766K109|HIO|9226|WESTERN ASSET HIGH INCM OPPORT|6.36
20120426|95766L107|MHY|1122|WESTERN ASSET MANAGED HIGH INC|6.25
20120426|95766M105|MMU|1420|WESTERN ASSET MANAGED MUNI FD |14.09
20120426|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|8.15
20120426|95766P108|MNP|149|WESTERN ASSET MUNI PARTNERS FD|16.21
20120426|95766T100|PAI|7588|WESTERN ASSET INCOME FUND|14.35
20120426|95766U107|IMF|765|WESTERN ASSET INFLATION MTGMT |17.85
20120426|957667108|GFY|1485|WESTERN ASSET VARIABLE RT STRA|16.66
20120426|957668106|SBW|6478|WESTERN ASSET WORLDWIDE INCM F|14.77
20120426|95790A101|IGI|3594|WESTERN ASSET INVESTMENT GRADE|22.30
20120426|95790B109|DMO|1404|WESTERN ASSET MTG DEFINED OPPO|22.03
20120426|958254104|WES|6249|WESTERN GAS PARTNERS, LP|45.69
20120426|959319104|WNR|4871|WESTERN REFINING, INC.|18.38
20120426|959802109|WU|10815|THE WESTERN UNION COMPANY|18.38
20120426|96040V101|WEST|747|WESTINGHOUSE SOLAR INC COM STK|0.57
20120426|960413102|WLK|985|WESTLAKE CHEMICAL CORPORATION |62.40
20120426|960878106|WLB|1021|WESTMORELAND COAL CO|9.72
20120426|960908309|WPRT|138354|WESTPORT INNOVATIONS INC NEW O|30.42
20120426|961214301|WBK|26|WESTPAC BANKING ADS 5 ORD SH|116.84
20120426|961443108|WLBC|1000|WESTERN LIBERTY BANCORP|2.71
20120426|96169B100|WWAY|700|WESTWAY GROUP, INC. COMMON STO|5.80
20120426|961765104|WHG|314|WESTWOOD HLDGS GROUP INC.|37.23
20120426|961840105|WTSLA|9370|WET SEAL INC CL-A|3.26
20120426|962149100|WEYS|638|WEYCO GROUP INC|23.75
20120426|962257200|WARFY|115|WHARF HOLDINGS LTD ORD UNSPONS|11.70
20120426|963320106|WHR|827|WHIRLPOOL CORPORATION|68.89
20120426|963802103|WECFY|82|White Energy Co Ltd Sponsored |2.43
20120426|966084204|WSR|5808|WHITESTONE REIT CL B COM SHS B|13.48
20120426|966388100|WHZ|3961|WHITING USA TR II TR UNIT (DE)|22.98
20120426|966389108|WHX|1560|WHITING USA TRUST I UNITS OF B|18.39
20120426|966837106|WFM|383|WHOLE FOODS MKT INC|83.04
20120426|96684E100|WHIO|36|WHOLE IN ONE ORGANICS CORP INC|7.50
20120426|967590100|WYY|1507|WIDEPOINT CORP|0.92
20120426|967662107|WBRBY|281|WIENERBERGER BAUST AKTIENG ADR|2.26
20120426|968223206|JWA|48|WILEY(JOHN)& SONS INC CL A|45.40
20120426|969203108|WG|1592|WILLBROS GROUP INC (DE)|5.01
20120426|969457100|WMB|6631|WILLIAMS COMPANIES|32.96
20120426|969490101|CWEI|843|WILLIAMS CLAYTON ENERGY INC|76.09
20120426|96950F104|WPZ|2777|WILLIAMS PARTNERS L.P. COM UTS|56.40
20120426|969904101|WSM|360|WILLIAMS-SONOMA INC|38.26
20120426|970646105|WLFC|772|WILLIS LEASE FINL CORP|13.09
20120426|97315H108|WNXDY|241|Wincor Nixdorf Ag Paderborn Un|7.64
20120426|97381W104|WIN|3980|WINDSTREAM CORP COM|11.23
20120426|974250102|WINA|192|WINMARK CORPORATION|54.31
20120426|974637100|WGO|2254|WINNEBAGO INDS INC|9.67
20120426|97476P204|WWIN|500|WINNER MEDICAL GROUP INC.|3.85
20120426|976391300|FUR|1696|WINTHROP REALTY TRUST SHS BENE|10.92
20120426|976391508|FURPRD|85|WINTHROP RLTY TR PFD SHS BEN I|25.37
20120426|97650W108|WTFC|3400|WINTRUST FINL CORP|36.21
20120426|97651M109|WIT|3246|WIPRO LIMITED ADS (1 EQTY SHS)|9.80
20120426|976512103|WNWN|2222|WINWIN GAMING INC|.
20120426|976527101|WLSA|64715|WIRELESS AGE COMMUNICATIONS IN|0.02
20120426|976657106|WEC|2299|WISCONSIN ENERGY CORP|36.17
20120426|976843201|WIPSO|2|WISCONSIN PUB SVC 5% PFD|90.00
20120426|97717W125|WDTI|612|WISDOMTREE TR MANAGED FUTURES |43.15
20120426|97717W133|CEW|68|WISDOMTREE DREYFUS EMERGING CU|20.79
20120426|97717W158|SZR|100|WISDOMTREE DREYFUS SOUTH AFRIC|24.70
20120426|97717W182|CYB|1605|WISDOMTREE DREYFUS CHINESE YUA|25.34
20120426|97717W208|DHS|76|WISDOMTREE EQUITY INCOME FUND |44.86
20120426|97717W216|AUNZ|1860|WISDOMTREE TR|22.04
20120426|97717W281|DGS|605|WISDOMTREE EMERGING MARKETS SM|47.28
20120426|97717W422|EPI|53166|WISDOMTREE TR INDIA EARNINGS F|18.29
20120426|97717W505|DON|11865|WISDOMTREE TR MIDCAP DIVID FD |56.03
20120426|97717W562|EES|441|WISDOMTREE TR SMALLCAP EARNING|54.82
20120426|97717W596|EXT|1924|WISDOMTREE TR TOTAL EARNINGS F|49.80
20120426|97717W604|DES|1044|WISDOMTREE TR SMALLCAP DIVID F|48.35
20120426|97717W703|DWM|12454|WISDOMTREE TRUST DEFA FD|43.79
20120426|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|24.47
20120426|97717W760|DLS|122|WISDOMTREE TR INTL SMALL CAP D|48.44
20120426|97717W786|DOO|32664|WISDOMTREE TR INTL DIVID EX FI|40.49
20120426|97717W794|DOL|454|WISDOMTREE TR INTL LARGECAP DI|42.11
20120426|97717W802|DTH|145|WISDOMTREE|37.62
20120426|97717W810|AUSE|228|WISDOMTREE AUSTRALIA DIVIDEND |56.16
20120426|97717W851|DXJ|256|WISDOMTREE TRUST JAPAN TOTAL D|35.01
20120426|97717W877|DEW|1432|WISDOMTREE GLOBAL EQUITY INCOM|40.88
20120426|97717X107|ROI|8006|WISDOMTREE LARGECAP GROWTH FUN|40.30
20120426|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|5.40
20120426|97750V307|WZE|813|WIZZARD SOFTWARE CORP COM STK |2.30
20120426|978097103|WWW|915|WOLVERINE WORLD WIDE|37.80
20120426|980228308|WOPEY|12|WOODSIDE PETE LTD SPONS ADR|35.78
20120426|98088R505|WLWHY|182|WOOLWORTHS HOLDINGS LTD SPONSO|62.00
20120426|981063100|WF|1122|WOORI FINANCE HOLDINGS CO LTD |31.93
20120426|98136R101|WLGC|289|WORDLOGIC CORPORATION|0.12
20120426|981419104|WRLD|3005|WORLD ACCEPTANCE CORP (DEL)|58.49
20120426|981473200|WFSV|6700|WORLDWIDE FOOD SERVICES, INC. |0.10
20120426|981475106|INT|80|WORLD FUEL SERVICES CORP|43.56
20120426|98152C202|WVNTF|275000|WORLD VENTURES INC NEW|.
20120426|98156Q108|WWE|4406|WORLD WRESTLING ENTERTAINMENT |7.92
20120426|98161Q101|WYGPY|1211|Worley Parsons Ltd Unsponsored|29.21
20120426|98180T102|WGAS|1000|WORTHINGTON ENERGY, INC.|0.03
20120426|981811102|WOR|6036|WORTHINGTON IND'S, INC|17.99
20120426|98211X106|WNDM|268|Wound Management Technologies,|0.23
20120426|98212B103|WPX|27170|WPX ENERGY, INC COM STK|16.09
20120426|98235T107|WMGI|52|WRIGHT MEDICAL GROUP INC|18.58
20120426|98310W108|WYN|2531|WYNDHAM WORLDWIDE CORP COM|48.97
20120426|983134107|WYNN|33441|WYNN RESORTS LTD|128.90
20120426|98371P208|XCHC|57|X-CHANGE CORPORATION (THE)|0.30
20120426|983772104|XOXO|427|XO GROUP INC COM STK (DE)|9.43
20120426|983857103|XRIT|69|X-RITE INC|5.55
20120426|983882309|XATA|10300|XATA CORP-NEW-|1.23
20120426|98389B886|XCJ|439|XCEL ENERGY INC JR SUB NTS 00/|25.85
20120426|98400L103|XCLL|159146|XCELMOBILITY INC COM STK (NV) |0.51
20120426|98411C100|XNPT|1399|XENOPORT, INC.|4.61
20120426|984121103|XRX|23473|XEROX CORP;COM USD1|7.96
20120426|98416Y107|XHUA|99200|XINHUA CHINA LTD|.
20120426|98417P105|XIN|7806|XINYUAN REAL ESTATE CO., LTD A|3.39
20120426|98417U104|XRGYF|2154|XINERGY LTD ORD SHS (CDA)|2.50
20120426|98419J107|XOMA|2000|XOMA LTD. COM STK (DELAWARE)|2.80
20120426|984238105|YMI|411|YM BIOSCIENCES INC|1.69
20120426|984245100|YPF|2495|YPF SOCIEDAD ANONIMA ADS|13.31
20120426|984249607|YRCW|5337|YRC WORLDWIDE INC COMMON|6.86
20120426|98425R200|YTBLA|1107|YTB INTERNATIONAL, INC. COM ST|0.04
20120426|984314104|YAVY|1397|YADKIN VALLEY FINANCIAL CORP|3.00
20120426|984332106|YHOO|36|YAHOO INC|15.50
20120426|98462Y100|AUY|538|YAMANA GOLD INC|14.55
20120426|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|45.36
20120426|984747105|YOOIF|131099|YANGAROO INC COM STK (CANADA) |0.04
20120426|985817105|YELP|43065|YELP INC CL A COM STK (DE)|21.13
20120426|98584B103|YGE|4787|YINGLI GREEN ENERGY HOLDING CO|3.47
20120426|98584Y202|YIPI|7165|YIPPY, INC.|0.23
20120426|98607B106|YONG|99090|YONGYE INTERNATIONAL, INC. COM|3.10
20120426|98741R207|CBBD|900|YOU ON DEMAND HOLDINGS, INC.|4.95
20120426|98742U100|YOKU|40998|YOUKU INC SPONSORED ADR REPSTG|22.21
20120426|987520103|YDNT|145|YOUNG INNOVATIONS INC|33.35
20120426|98849Q101|YNGFF|25967|YUKON-NEVADA GOLD CORP|0.28
20120426|988498101|YUM|16721|YUM BRANDS, INC|72.75
20120426|98876R204|ZBB|1581|ZBB ENERGY CORPORATION|0.58
20120426|98878T208|ZSTN|3725|ZST DIGITAL NETWORKS INC COM N|2.11
20120426|98884U108|ZAGG|48216|ZAGG INC COM STK|11.46
20120426|988858106|ZLC|538|ZALE CORPORATION|2.66
20120426|98887P106|ZMGD|7166|ZAMAGE DIGITAL ART IMAGING INC|.
20120426|98906R208|ZANE|2|ZANETT INC NEW COM STK|0.08
20120426|98912M201|ZAAP|1200|ZAP|0.17
20120426|989133202|ZARFF|900|ZARGON OIL & GAS LTD. ORDINARY|12.47
20120426|98919T100|ZAZA|280|ZAZA ENERGY CORP COM|4.69
20120426|989207105|ZBRA|1763|ZEBRA TECHNOLOGIES CORP CL-A|37.87
20120426|98933Q108|ZLTQ|10423|ZELTIQ AESTHETICS INC COM|6.19
20120426|98935D105|ZENG|3488|ZENERGY INTERNATIONAL INC. COM|.
20120426|98950P884|ZHNE|589|ZHONE TECH INC COM STK (DE)|0.99
20120426|98952K107|HOGS|869|ZHONGPIN INC COM STK|9.82
20120426|98954A107|Z|578|ZILLOW INC CLASS A|33.45
20120426|98956P102|ZMH|252|ZIMMER HLDGS INC;COM USD0.01|63.43
20120426|989696109|ZN|985|ZION OIL & GAS INC COM|2.52
20120426|989696133|ZNWAL|65|ZION OIL & GAS INC WTS EXP 7/2|0.16
20120426|989701107|ZION|13985|ZIONS BANCORP|20.19
20120426|989701503|ZBPRC|146|ZIONS BANCORP DEP SHS RPST 1/4|26.30
20120426|98973A104|ZBPRA|158|ZIONS BANCORPORATION DEPOSITAR|20.58
20120426|98974P100|ZIXI|800|ZIX CORPORATION|2.83
20120426|98974X103|ZIP|1508|ZIPCAR INC COM STK (DE)|12.33
20120426|98975W104|ZOLT|4075|ZOLTEK COMPANIES INC|10.66
20120426|98976E301|ZOOM|9355|ZOOM TECHNOLOGIES INC NEW COM |1.34
20120426|98978F207|ZOOG|1179|ZOO ENTERTAINMENT INC COM STK |0.70
20120426|98978L105|ZGNX|4296|ZOGENIX INC COM|1.87
20120426|989817101|ZUMZ|915|ZUMIEZ INC COM|35.84
20120426|98982X103|ZA|70|ZUOAN FASHION LTD SPON ADR EAC|3.90
20120426|989825104|ZURVY|13148|ZURICH INSURANCE GRP LTD SPONS|24.49
20120426|989855101|ZIGO|90|ZYGO CORP|18.86
20120426|98986T108|ZNGA|225293|ZYNGA INC CLASS A|9.11
20120426|989922109|ZOLL|14009|ZOLL MEDICAL CORP|92.97
20120427|D1668R123|DDAIF|62|DAIMLER AG|56.40
20120427|D18190898|DB|48201|DEUTSCHE BANK AG NAMEN AKT (DE|43.90
20120427|G02602103|DOX|1255|AMDOCS LTD ORD|32.22
20120427|G02995101|ASI|778|AMERICAN SAFETY INSURANCE HOLD|19.08
20120427|G0408V102|AON|4933|AON PLC ORD SHS CL A NEW (UK) |51.97
20120427|G0440W118|ANDAU|2450|ANDINA ACQUISITION CORP UNIT 1|9.95
20120427|G0450A105|ACGL|1373|ARCH CAPITAL GROUP LTD|39.15
20120427|G0450A147|ARHPRACL|101|ARCH CAPITAL GROUP LTD 8% PFD |25.43
20120427|G0450A204|ARHPRC|491|ARCH CAPITAL GROUP LTD. 6.75% |25.50
20120427|G0457F107|ARCO|21382|ARCOS DORADOS HOLDINGDS INC. C|18.58
20120427|G0464B107|AGII|4|ARGO GROUP INTERNATIONAL HOLDI|29.05
20120427|G0471F109|APAGF|1821|APCO OIL AND GAS INTERNATIONAL|41.70
20120427|G05384105|AHL|76|ASPEN INSURANCE HOLDINGS LTD O|29.04
20120427|G05384139|AHLPRA|313|ASPEN INSURANCE HLDGS LTD PERF|25.43
20120427|G05384147|AHLPRB|813|ASPEN INSURANCE HOLDINGS LIMIT|24.90
20120427|G06750106|AUTCF|869|AUTOCHINA INTERNATIONAL LIMITE|5.00
20120427|G0692U208|AXSPRA|1246|AXIS CAPITAL HOLDINGS, LTD PFD|25.67
20120427|G10082140|EXXI|153|ENERGY XXI|37.04
20120427|G1151C101|ACN|24071|ACCENTURE PLC CL-A ORDINARY SH|64.34
20120427|G16252101|BIP|18|BROOKFIELD INFRASTRUCTURE PART|32.12
20120427|G16962105|BG|103|BUNGE LIMITED|65.69
20120427|G16962204|BGEPF|75|Bunge Limited 4.875% Perpetual|96.00
20120427|G20045202|CETV|2552|CENTRAL EUROPEAN MEDIA ENTRP-A|7.78
20120427|G2022L114|CDCAQ|6836|CDC CORPORATION CL A COM|4.85
20120427|G2110R114|IMOS|2281|CHIPMOS TECHNOLOGIES BERMUDA L|13.53
20120427|G21107100|CO|357563|CHINA CORD BLOOD CORP ORDINARY|2.93
20120427|G2112E145|CHCWS|440|CHINA HYDROELECTRIC CORP WARRA|0.05
20120427|G21125102|CNWHF|3500|CHINA NETWORKS INTL HLDGS LTD |.
20120427|G21170116|CTXIF|15000|CHINA LINEN TEXTILE INDUSTRY L|1.20
20120427|G22538105|COGO|1907|COGO GROUP INC ORD SHS (CYM)|2.49
20120427|G23773107|CWCO|577|CONSOLIDATED WATER CO., INC.|7.28
20120427|G24140108|CBE|244|COOPER INDUSTRIES ,PLC ORDINAR|62.41
20120427|G2519Y108|BAP|1538|CREDICORP LTD (COMM $5.00 PAR)|129.75
20120427|G25343107|CZZ|406|COSAN LIMITED SHS A (BERMUDA) |13.76
20120427|G2554F113|COV|5035|COVIDIEN PLC|55.04
20120427|G27823106|DLPH|1200|DELPHI AUTOMOTIVE PLC|30.62
20120427|G30397106|ENH|1008|ENDURANCE SPECIALTY HOLDINGS L|39.99
20120427|G30397304|ENHPRB|400|ENDURANCE SPECIALTY HLDGS LTD |26.22
20120427|G3156P103|ASA|967|ASA GOLD AND PRECIOUS METALS L|24.23
20120427|G3223R108|RE|474|EVEREST RE GP LTD(BERM)HLDG CO|99.74
20120427|G32335104|EDS|16072|EXCEED COMPANY LTD ORD SHS|2.09
20120427|G3323L100|FN|696|FABRINET ORD SHS (CYM)|16.80
20120427|G35536112|FWLWF|5000|FLATWORLD ACQUISITION CORPORAT|0.30
20120427|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|23.04
20120427|G3682E127|FRO|47583|FRONTLINE LTD|6.74
20120427|G3704F102|FFHL|457|FUWEI FILMS (HOLDINGS) CO., LT|1.52
20120427|G3922B107|G|747|GENPACT LIMITED|16.42
20120427|G47791101|IR|1135|INGERSOLL-RAND PLC ORD SHS (IR|41.53
20120427|G491BT108|IVZ|19|INVESCO LTD (NEW)|25.06
20120427|G50871105|JAZZ|22940|JAZZ PHARMACEUTICALS PLC COM S|45.20
20120427|G5299G106|VLCCF|14436|KNIGHTSBRIDGE TANKERS LTD|12.50
20120427|G54050102|LAZ|1530|LAZARD LTD|26.78
20120427|G5876H105|MRVL|13|MARVELL TECH GROUP LTD|15.35
20120427|G62185106|MRH|106|MONTPELIER RE HOLDINGS LTD|20.74
20120427|G6331P104|AOSL|881|ALPHA & OMEGA SEMICONDUCTOR LT|9.90
20120427|G6359F103|NBR|13067|NABORS INDS LTD (NEW) BERMUDA |16.62
20120427|G64626115|NEWL|20436|NEWLEAD HOLDINGS LTD|3.35
20120427|G65773106|NAT|53225|NORDIC AMERICAN TANKERS LTD SH|14.27
20120427|G67743107|OEH|67|ORIENT-EXPRESS HOTELS LTD CL A|10.90
20120427|G6852T105|PRE|1316|PARTNERRE LTD|69.56
20120427|G6852T204|PREPRC|2426|PARTNERRE LTD PFD C|25.39
20120427|G71218104|PLTYF|400|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
20120427|G72457107|PRSG|715|PRIMUS GUARANTY LTD|6.40
20120427|G7415M108|RCON|200|RECON TECHNOLOGY LTD ORD SHS (|2.61
20120427|G7496G103|RNR|593|RENAISSANCERE HOLDINGS LTD|77.00
20120427|G7498P309|RNRPRC|187|RENAISSANCERE HLDGS LTD 6.08% |24.96
20120427|G7945E105|SDRL|74082|SEADRILL LIMITED (BERMUDA)|38.38
20120427|G7945M107|STX|117733|SEAGATE TECH PLC (IRL)|31.09
20120427|G79978105|BOX|1077|SEACUBE CONTAINER LEASING LTD |17.50
20120427|G8005Y106|IDI|925|SEARCHMEDIA HOLDINGS LIMITED|1.89
20120427|G8005Y114|IDIWS|7|SEARCHMEDIA HOLDINGS LTD WARRA|0.13
20120427|G80751103|SGOC|49084|SGOCO TECHNOLOGY LTD ORD SHS (|3.08
20120427|G81075106|SFL|3903|SHIP FINANCE INTERNATIONAL LTD|13.89
20120427|G81276100|SIG|660|SIGNET JEWELERS LTD COM SHS|47.81
20120427|G81477104|SINA|129|SINA CORPORATION|59.02
20120427|G8649T109|SYCRF|3342|SYNOCORA HOLDINGS LTD (BERMUDA|0.20
20120427|G8657Q104|TBSIQ|776905|TBS INTERNATIONAL PLC CL A ORD|0.01
20120427|G87210103|UTIW|2742|UTI WORLDWIDE INC|16.78
20120427|G8883T104|OINK|64|TIANLI AGRITECH INC COM SH (VG|1.95
20120427|G89982105|TAT|4758|TRANSATLANTIC PETROLEUM LTD OR|1.17
20120427|G9319H102|VR|7531|VALIDUS HOLDINGS, LTD|32.02
20120427|G93205113|VTG|465|VANTAGE DRILLING COMPANY ORD S|1.56
20120427|G9456A100|GLNG|30505|GOLAR LNG LTD (BERMUDA)|37.68
20120427|G9618E107|WTM|8|WHITE MOUNTAINS INSRN GRP,LTD |522.67
20120427|G96666105|WSH|254|WILLIS GROUP HOLDINGS PUBLIC L|37.32
20120427|G9796W101|BWOW|2129|WOWJOINT HLDIGS LTD COM STK (C|0.48
20120427|G98268108|XRTX|910|XYRATEX LTD (BERMUDA)|14.58
20120427|G98777108|YTEC|4672|YUCHENG TECHNOLOGIES LIMITED C|3.05
20120427|H0023R105|ACE|429|ACE LIMITED (SWITZERLAND)|76.96
20120427|H01531104|AWH|706|ALLIED WORLD ASSURANCE COMP HL|71.84
20120427|H27013103|WFT|21747|WEATHERFORD INT'L LTD (SWITZER|14.96
20120427|H2906T109|GRMN|1154|GARMIN LTD COM STK (CH)|47.28
20120427|H50430232|LOGI|10340|LOGITECH INTERNATIONAL S.A .OR|9.46
20120427|H84989104|TEL|510|TE CONNECTIVITY LTD|36.80
20120427|H89128104|TYC|19|TYCO INTERNATIONAL LTD COM STK|56.64
20120427|H89231338|UBS|8303|USB AG (NEW)|12.60
20120427|L00849106|AGRO|11|ADECOAGRO S A COM SHS (LUX)|8.96
20120427|M0854Q105|ALLT|478|ALLOT COMMUNICATIONS LTD ORD S|24.66
20120427|M0861T100|ALVR|7756|ALVARION LTD|0.78
20120427|M15332105|ATTUF|1237|ATTUNITY LTD|0.95
20120427|M20157117|BPHX|1088|BLUEPHOENIX SOLUTIONS, LTD|1.61
20120427|M20330102|ROBOF|38930|ROBO GROUP T.E.K. LTD|0.24
20120427|M2196U109|CEL|1034|CELLCOM ISRAEL LTD ORD SHS (IS|12.30
20120427|M22013102|CRNT|1306|CERAGON NETWORKS LTD|9.19
20120427|M22465104|CHKP|112|CHECK POINT SOFTWR TECHNLS LTD|58.71
20120427|M23798107|CIMT|747|CIMATRON LTD ORD SHS|4.22
20120427|M28091102|DMED|700|D MEDICAL INDUSTRIES LTD SHS (|0.38
20120427|M3760D101|ESLT|11|ELBIT SYSTEMS LTD|36.02
20120427|M37605108|EMITF|88|ELBIT IMAGING LTD. ORD SHS|2.86
20120427|M39927120|ELLO|1602|ELLOMAY CAPITAL LTD ORDINARY S|6.45
20120427|M40184109|ELTK|1703|ELTEK LTD|1.36
20120427|M4146Y108|EZCH|1431|EZCHIP SEMICONDUCTOR LIMITED O|40.50
20120427|M51363113|MLNX|174|MELLANOX TECHNOLOGIES, LTD ORD|55.98
20120427|M56595107|IGLD|375|INTERNET GOLD-GOLDEN LINES LTD|6.14
20120427|M6158M104|ITRN|471|ITURAN LOCATION & CONTROL LTD |13.62
20120427|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120427|M6786D104|MAGS|2047|MAGAL SECURITY SYSTEMS LTD-ORD|5.14
20120427|M6787E101|CALL|42771|MAGICJACK VOCALTEC LTD ORD SHS|24.63
20120427|M69676126|MTSL|490|MER TELEMANAGEMENT SOLUTIONS L|1.58
20120427|M70240102|MNDO|944|MIND C.T.I. LTD|1.82
20120427|M78673106|PERI|595|PERION NETWORK LTD ORD SHS (IS|4.74
20120427|M81869105|RVSN|80435|RADVISION LTD|11.76
20120427|M8215W109|RTLX|1164|RETALIX LTD|20.95
20120427|M82183118|ROSG|22594|ROSETTA GENOMICS LTD ORD SHS|0.17
20120427|M82382108|SCIXF|2150|SCAILEX CORPORATION LTD ORD SH|4.21
20120427|M8740S227|TATT|3001|TAT TECHNOLOGIES LTD-ORD|4.75
20120427|M87896102|TISA|49|TOP IMAGE SYS LTD|5.45
20120427|M8791A109|OTIV|420|ON TRACK INNOVATIONS LTD|1.62
20120427|M87915100|TSEM|17501|TOWER SEMICONDUCTOR LTD|0.94
20120427|M9068E105|SODA|6840|SODASTREAM INTERNATIONAL LTD|35.33
20120427|N00927306|AEV|711|AEGON NV PERPETUAL CAP SEC (NE|23.94
20120427|N00927348|AEF|1863|AEGON NV PERPETUAL CAP SECURIT|24.53
20120427|N07059186|ASML|680|ASML HOLDING NV NY REG SHS NEW|51.54
20120427|N22717107|CLB|74|CORE LABS N.V.|133.84
20120427|N63218106|NLSN|421|NIELSEN HOLDINGS B V COM STK (|29.57
20120427|N72482107|QGEN|6607|QIAGEN NV|16.44
20120427|N7902X106|ST|802|SENSATA TECHNOLOGIES N.V. ORDI|31.90
20120427|N87237108|TRNX|2788|TORNIER N V SHARES (NLD)|23.40
20120427|N93540107|VPRT|6546|VISTAPRINT NV ORD SHS (NL)|42.77
20120427|P31076105|CPA|350|COPA HOLDINGS, S.A. CL A COM (|79.90
20120427|P3311R192|CRESW|100|CRESUD S.A.C.I.F. YA WTS ON SH|0.12
20120427|P8744Y102|STNR|318|STEINER LEISURE LTD|48.06
20120427|P94398107|ULTR|2250|ULTRAPETROL (BAHAMAS) LTD COM |1.94
20120427|Q7264T104|PALAF|13846|PALADIN ENERGY LTD ORD SHS (AU|1.69
20120427|U72603118|PLPM|23802|PLANET PAYMENT INC COMMON SHAR|4.73
20120427|V5633W109|MMYT|103|MAKEMYTRIP LIMITED ORDINDARY S|19.13
20120427|V7780T103|RCL|96928|ROYAL CARIBBEAN CRUISES LTD|27.70
20120427|Y0486S104|AVGO|163|AVAGO TECH LTD ORD SHS (SG)|35.06
20120427|Y1771G102|CMRE|14504|COSTAMARE INC COM STK (MHL)|14.02
20120427|Y1968P105|DAC|497|DANAOS CORPORATION COM STK (MA|3.74
20120427|Y2065G105|DHT|12010|DHT HOLDING, INC|0.78
20120427|Y2109Q101|DRYS|11537|DRYSHIPS INC.|3.26
20120427|Y2187A101|EGLE|61852|EAGLE BULK SHIPPING INC.|1.79
20120427|Y2573F102|FLEX|544|FLEXTRONICS INTL LTD|6.74
20120427|Y26496144|FREE|1365|FREESEAS INC COM|1.22
20120427|Y2685T107|GNK|643|GENCO SHIPPING & TRADING LTD|5.38
20120427|Y27265209|GLBS|845|GLOBUS MARITIME LIMITED COM ST|4.75
20120427|Y62159101|NNA|1424|NAVIOS MARITIME ACQUISITION CO|2.99
20120427|Y62267102|NMM|16402|NAVIOS MARITIME PARTNERS L.P. |15.83
20120427|Y7542C106|STNG|1903|SCORPIO TANKERS INC COM|7.09
20120427|Y75638109|SSW|641|SEASPAN CORPORATION COM SHS (M|17.28
20120427|Y75638125|SSWPRC|1460|SEASPAN CORP 9.50% SER C RED P|27.29
20120427|Y8162K105|SBLK|593232|STAR BULK CARRIERS CORP COM ST|1.00
20120427|Y81669106|GASS|403|STEALTHGAS INC|6.47
20120427|Y8564M105|TGP|14771|TEEKAY LNG PARTNERS L.P. COM U|40.11
20120427|Y8564W103|TK|870|TEEKAY CORPORATION (MARSHALL I|36.12
20120427|Y8565J101|TOO|27|TEEKAY OFFSHORE PARTNERS LP CO|29.17
20120427|Y8565N102|TNK|1202|TEEKAY TANKERS LTD CLASS A|5.41
20120427|000304105|AACAY|843|AAC TECHNOLOGIES HOLDINGS INC |30.68
20120427|000336305|GFZ|100|AAG HLDG INC GTD SER DEB|25.18
20120427|000360206|AAON|57|AAON INC|19.83
20120427|000375204|ABB|11841|ABB LTD ADS ( 1 REG SHS)|19.08
20120427|00081T108|ABD|3522|ACCO BRANDS CORPORATION|10.76
20120427|000868109|ACNB|381|ACNB CORP|14.39
20120427|001055102|AFL|744|AFLAC INC|45.02
20120427|001084102|AGCO|673|AGCO CORP|46.74
20120427|00119P102|NIE|5308|AGIC EQUITY & CONV INCOME FD C|17.62
20120427|00119Q100|NAI|22|AGIC INTL & PREM STRATEGY FD C|10.70
20120427|00119R108|NGZ|190|AGIC GLOBAL EQUITY & CONV INC |13.89
20120427|001190107|NCV|1494|AGIC CONV & INCOME FD COM SHS |9.36
20120427|001191105|NCZ|2620|AGIC CONV & INCOME FD II COM S|8.67
20120427|001204106|GAS|375|AGL RESOURCES INC (HOLDING CO)|38.90
20120427|001228105|MITT|436|AG MTG INVT TR INC COM STK (MD|19.82
20120427|001317205|AAGIY|4972|AIA GROUP LTD SPONSORED ADR HO|14.00
20120427|001436104|ASYIE|3177612|AISYSTEMS INC COM STK (NV)|.
20120427|001547108|AKS|71314|AK STEEL HOLDING CORP|7.22
20120427|00162Q106|GRI|911|COHENS & STEER GLOBAL REALTY M|37.25
20120427|00162Q205|EQL|178|ALPS ETF TR EQUAL SECTOR WEIGH|39.00
20120427|00162Q866|AMLP|62988|ALPS ETF TR ALERIAN MLP ETF|16.66
20120427|00163U106|AMAG|57|AMAG PHARMACEUTICALS INC COM S|16.02
20120427|001765106|AAMRQ|38644|AMR CORP|0.59
20120427|00184X105|AOL|953|AOL INC COMMON STOCK|24.81
20120427|00187E203|ATNY|7031|API TECHNOLOGIES CORP. COMMON |4.00
20120427|00206R102|T|4284|AT&T INC. COM|32.44
20120427|00207R101|ATMI|7023|A T M I INC|21.08
20120427|00208J108|ATPG|445887|ATP OIL & GAS CORPORATION|7.51
20120427|00209E207|ABWPRA|313|ASBC CAP TR I|25.39
20120427|00212E103|ASXFY|93|ASX Ltd Unsponsored ADR (Austr|33.56
20120427|00213J101|ATC|149|ATC VENTURE GROUP INC COM STK |0.35
20120427|00213T109|ASBB|2913|ASB BANCORP INC N C|13.20
20120427|00234P102|AVHI|322|A V HOMES INC|11.61
20120427|002346104|AVII|5940|AVI BIOPHARMA INC|0.87
20120427|002444107|AVX|40|AVX CORP|12.87
20120427|002474104|AZZ|3|AZZ INCORPORATED|50.33
20120427|00253U305|ASTM|2545|AASTROM BIOSCIENCES INC COM ST|2.47
20120427|002535300|AAN|1763|AARON'S INC COM STK|26.37
20120427|002567105|ABAX|700|ABAXIS INC|29.82
20120427|00258J107|ABKI|9010|ABAKAN, INC. COMMON STOCK|2.60
20120427|002824100|ABT|124158|ABBOTT LABS;COM NPV|61.86
20120427|00288E300|ABMBF|400|ABCOURT MINES INC CL-B (F)|0.10
20120427|002896207|ANF|1073|ABERCROMBIE & FITCH CO CL-A|50.49
20120427|003009107|FAX|12784|ABERDEEN ASIA-PACIFIC INCOME F|7.50
20120427|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|19.33
20120427|00301W105|CH|1004|ABERDEEN CHILE FUND INC|17.24
20120427|003011103|IAF|3544|ABERDEEN AUSTRALIA EQUITY FUND|10.92
20120427|00305P106|IF|375|ABERDEEN INDONESIA FUND, INC C|12.84
20120427|003069101|AABVF|1324|ABERDEEN INTERNATIONAL INC|0.52
20120427|003654100|ABMD|85|ABIOMED INC|24.40
20120427|003687209|ABH|5741|ABITIBIBOWATER INC COM STK NEW|13.52
20120427|003734100|ABOT|305|ABOT MINING CO|0.01
20120427|003830106|AXAS|11104|ABRAXAS PETROLEUM CORP.|3.01
20120427|003881307|ACTG|180|ACACIA RESEARCH CORP AR ACIACI|40.96
20120427|00389L104|ACCA|1|ACACIA AUTOMOTIVE INC COM STK |0.05
20120427|00400H108|ABHD|363|ABTECH HLDGS INC COM STK (NV) |0.80
20120427|004225108|ACAD|9055|ACADIA PHARMACEUTICALS INC|1.45
20120427|004239109|AKR|923|ACADIA REALTY TRUST|23.07
20120427|00430L103|ABPI|2917|ACCENTIA BIOPHARMACUETICALS IN|0.32
20120427|004304200|AXK|10945|ACCELR8 TECHNOLOGY CORP|2.83
20120427|00431M308|ACCP|35727|Access Pharmaceuticals, Inc. N|1.02
20120427|00434J104|APNC|19172|ACCESS PLANS INC COM STK (OK) |3.30
20120427|004397105|ARAY|2442|ACCURAY INCORPORATED COM STK|7.74
20120427|004409108|AMKT|846|ACE MARKETING & PROMOTIONS, IN|0.40
20120427|00444T100|ACRX|4080|ACELRX PHARMACEUTICALS INC COM|3.68
20120427|004446100|ACET|275|ACETO CORP|9.08
20120427|00448Q201|ACHN|629|ACHILLION PHARMACEUTICALS, INC|6.79
20120427|004498101|ACIW|200|ACI WORLDWIDE INC COM STK (DE)|39.54
20120427|004764106|APKT|3332|ACME PACKET, INC.|28.55
20120427|004854105|ATV|75|ACORN INTERNATIONAL, INC. ADS |4.15
20120427|004920104|APII|22044|ACTION PRODUCTS INTL INC|0.11
20120427|00504W100|ACPW|21|ACTIVE POWER INC|0.85
20120427|00506D100|ACTV|8889|ACTIVE NETWORK INC|16.96
20120427|00507E107|ACTS|166|ACTIONS SEMICONDUCTOR CO LTD A|1.68
20120427|00507V109|ATVI|858994|ACTIVISION BLIZZARD INC COM ST|12.76
20120427|00508B102|BIRT|2702|ACTUATE CORPORATION|7.05
20120427|00508X203|ATU|7|ACTUANT CORP (NEW)|27.40
20120427|005125109|ACXM|399|ACXIOM CORP|14.11
20120427|005208103|ADES|460|ADA-ES INC|25.66
20120427|00547W109|ADMP|3500|Adamis Pharmaceuticals Corpora|0.71
20120427|006212104|ADX|1|ADAMS EXPRESS CO|11.05
20120427|006228209|ADGF|179|Adams Golf, Inc. New Common St|10.76
20120427|006351308|AE|215|ADAMS RES & ENERGY NEW|61.50
20120427|00650W300|ADK|82|ADCARE HEALTH SYSTEMS INC COM |3.75
20120427|00687A107|ADDYY|63|ADIDAS AG SPONSORED ADR (GERMA|38.78
20120427|006903207|ADXDF|3000|ADEX MINING CRP (F)|0.08
20120427|00709P108|PVD|168|ADMIN FONDOS PENSIONS ADS(RP15|78.50
20120427|00724F101|ADBE|6833|ADOBE SYS INC (DE)|33.26
20120427|00738A106|ADTN|3337|ADTRAN INC|30.37
20120427|00751Y106|AAP|2320|ADVANCE AUTO PARTS INC|91.43
20120427|00752H102|ABAT|31133|ADVANCED BATTERY TECHNOLOGIES |0.36
20120427|00752K105|ACTC|4005|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120427|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|0.75
20120427|00756M404|ASX|2207|AMER SEMI-COND ENG ADS (5CMSH)|4.99
20120427|00761J107|ADVC|1708|ADVANT-E CORPORATION|0.24
20120427|00762S106|AVDWF|226|ADVENT WIRELESS INC|1.12
20120427|00762U200|ATE|361|ADVANTEST CORPORATION NEW ADS |15.80
20120427|007624109|ADXS|3012|ADVAXIS, INC.|0.13
20120427|007627102|AONNY|1255|AEON CO LTD ADR|13.02
20120427|00764C109|AVK|123|ADVENT CLAYMORE CONVERTIBLE SE|15.91
20120427|00764X202|ANX|4858|ADVENTRX PHARMACEUTICALS INC|0.58
20120427|00766T100|ACM|880|AECOM TECHNOLOGY CORP|21.95
20120427|00767E102|AEGR|578|AEGERION PHARMACEUTICALS INC|12.53
20120427|00768Y503|HYLD|50|ADVISORSHARES TRUST PERITUS HI|49.67
20120427|00768Y784|ACCU|1300|ADVISORSHARES TR ACCUVEST GLOB|26.07
20120427|00768Y826|MATH|1075|MEIDELL TACTICAL ADVANTAGE|26.73
20120427|00768Y834|FWDB|420|MADRONA GLOBAL BOND ETF|25.69
20120427|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|22.55
20120427|00768Y883|HDGE|1136|ADVISORSHARES TR ACTIVE BEAR E|21.05
20120427|00770F104|AEGN|328|AEGION CORP COM STK (DE)|17.53
20120427|00770K103|AMTX|100|AEMETIS INC COM STK (NV)|0.57
20120427|007865108|ARO|7330|AEROPOSTALE INC|22.48
20120427|007903107|AMD|76352|ADVANCED MICRO DEVICES|7.45
20120427|007924301|AEH|107|AEGON N.V. PERP.CAP SECS|23.24
20120427|007924608|AEK|706|AEGON N V NON CUM 8% SUB NTS (|26.76
20120427|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120427|007974108|ADVS|6868|ADVENT SOFTWARE INC|27.07
20120427|007975204|AEZS|7623|AETERNA ZENTARIS INC|0.61
20120427|00808P108|AESYY|1484|AES Tiete SA Sponsored ADR rep|13.88
20120427|008252108|AMG|960|AFFILIATED MANAGERS GROUP INC |113.90
20120427|00826A109|AFFY|52|AFFYMAX INC COM|13.34
20120427|00826T108|AFFX|1166|AFFYMETRIX INC|4.44
20120427|00828W109|AFRVY|50|AFRICAN BANK INVESTMENTS LTD S|24.94
20120427|00830E105|AFLB|7417|A5 LABORATORIES INC COM STK (N|.
20120427|00844W109|AGESY|1150562|AGEAS SPON ADR (NLD)|1.85
20120427|00845C102|AGMC|9987|AGENT155 MEDIA CORP COM STK|0.03
20120427|00846U101|A|200|AGILENT TECHNOLOGIES, INC|41.99
20120427|00847G705|AGEN|194|AGENUS INC COM|6.43
20120427|00847J105|AGYS|137|AGILYSYS INC.|8.89
20120427|008474108|AEM|2674|AGNICO-EAGLE MINES LTD|35.84
20120427|008916108|AGU|8872|AGRIUM INC.|88.30
20120427|009009101|AMWW|6996|AIMS WORLDWIDE INC|.
20120427|009126202|AIQUY|2642|AIR LIQUIDE ADR|25.80
20120427|009158106|APD|16|AIR PROD&CHEM INC|86.29
20120427|009207101|AIRT|311|AIR T INC|9.43
20120427|00922R105|ATSG|1028|AIR TRANSPORT SERVICES GROUP I|5.23
20120427|00927V200|ABSSF|27|AIRBOSS OF AMERICA CP NEW(F)|5.03
20120427|009363102|ARG|2524|AIRGAS INC|90.57
20120427|00951E108|ATCH|8640|AIRTOUCH COMMUNICATIONS INC DE|0.66
20120427|009606104|AIXG|1803|AIXTRON SEAMERICAN DEP SHRS|17.94
20120427|00971T101|AKAM|240|AKAMAI TECHNOLOGIES INC|33.15
20120427|009728106|AKRX|1277|AKORN INC|11.73
20120427|010198208|ELUXY|419|AKTIEB. ELECTROLUX B ADR SPNSD|43.49
20120427|01020Y109|JCOF|1902|AL INTL INC COM STK (DE)|0.31
20120427|010392561|ALPPRP|177|ALABAMA POWER CO 5.30% CL A PF|25.78
20120427|010392611|ALPPRO|2682|ALABAMA PWR 5.83% CL-A PRF|27.50
20120427|011659109|ALK|7319|ALASKA AIR GROUP INC|33.99
20120427|011758109|ASKE|3547|ALASKA PACIFIC ENERGY CORPORAT|.
20120427|012423109|AMRI|1634|ALBANY MOLECULAR RESEARCH INC |3.17
20120427|013817101|AA|745|ALCOA INC|9.86
20120427|013904305|ALU|219838|ALCATEL-LUCENT ADR|1.60
20120427|014482103|ALEX|4184|ALEXANDER & BALDWIN INC|51.25
20120427|01449J105|ALR|336|ALERE INC COM|25.21
20120427|015271109|ARE|143|ALEXANDRIA REAL EST EQ INC|74.63
20120427|015271505|AREEP|800|ALEXANDRIA REAL ESTATE EQUITIE|26.44
20120427|01535P106|AXU|155|Alexco Resource Corp Common Sh|6.40
20120427|015351109|ALXN|78|ALEXION PHARMACEUTICALS INC|89.38
20120427|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|4.36
20120427|015384100|ALXA|9437|ALEXZA PHARMACEUTICALS INC COM|0.61
20120427|016230104|ALCO|510|ALICO INC|23.72
20120427|016255101|ALGN|179|ALIGN TECHNOLOGY INC|31.45
20120427|016259103|ALIM|1885|ALIMERA SCIENCES INC COM STK (|3.18
20120427|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|42.18
20120427|01643R507|ALLAY|6500|ALL AMERICA LATINA LOGISTICA S|4.63
20120427|01644F106|AAPT|5650|ALL AMERICAN PET COMPANY, INC.|0.03
20120427|01663A103|HYII|5826|ALL GRADE MINING, INC. COMMON |0.67
20120427|017175100|Y|309|ALLEGHANY CORP|340.28
20120427|01741R102|ATI|85|ALLEGHENY TECHNOLOGIES INC(NEW|42.59
20120427|018490102|AGN|10|ALLERGAN INC|96.38
20120427|018581108|ADS|854|ALLIANCE DATA SYSTEMS CORP|129.81
20120427|01864U106|AFB|1|ALLIANCEBERNSTEIN NATIONAL MUN|15.11
20120427|018802108|LNT|1|ALLIANT ENERGY CORPORATION|44.78
20120427|01881E101|ACG|20354|ALLIANCEBERNSTEIN INCOME FUND |8.20
20120427|01881G106|AB|17325|ALLIANCEBERNSTEIN HOLDING L.P.|14.32
20120427|019204106|AFBA|2500|ALLIED FIRST BANCORP INC (MARY|0.01
20120427|019205103|ALNC|243|ALLIANCE FINANCIAL CORP|31.09
20120427|019344100|ANV|90|ALLIED NEVADA GOLD CORP|28.70
20120427|01988P108|MDRX|15317|ALLSCRIPTS HEALTHCARE SOLUTION|16.02
20120427|02005N308|ALLYPRB|187|ALLY FINL INC|22.78
20120427|020283107|AAU|112|ALMADEN MINERALS LTD|2.28
20120427|020409108|AFAM|343|ALMOST FAMILY INC|24.67
20120427|02073D109|ALGLF|138657|ALPHA GOLD CORP (F)|0.02
20120427|02081G102|ATEC|650|ALPHATEC HOLDINGS INC COM STK |2.31
20120427|02082E106|AGD|2075|ALPINE GLOBAL DYNAMIC DIVIDEND|5.93
20120427|02083A103|AWP|3161|ALPHINE GLOBAL PREMIER PROPERT|6.46
20120427|020936100|ATUSF|500|ALTIUS MINERALS CORP|12.06
20120427|021060108|AOD|472|ALPINE TOTAL DYNAMIC DIV FD CO|4.65
20120427|021441100|ALTR|56|ALTERA CORP|36.01
20120427|02209S103|MO|7623|ALTRIA GROUP,INC.|31.93
20120427|022276109|ACH|42658|ALUIMINUM CORP OF CHINA ADR (2|12.16
20120427|023111206|AMRN|4346|AMARIN CORP PLC SPONSORED ADR |11.70
20120427|023135106|AMZN|709|AMAZON COM INC;COM USD0.01|195.99
20120427|023139108|ABKFQ|199263|AMBAC FINANCIAL GROUP INC.|0.03
20120427|023177108|EPAX|854|AMBASSADORS GROUP INC (DEL)|5.46
20120427|02318N201|AMBT|2179|AMBIENT CORPORATION NEW COMMON|4.70
20120427|02341R302|AMCRY|44|AMCOR LTD ADR|31.99
20120427|02341W103|ACO|85|AMCOL INTL CORP|30.87
20120427|023436108|AMED|5279|AMEDISYS INC|15.01
20120427|023608102|AEE|96|AMEREN CORP|32.54
20120427|02361D209|AILLP|20|AMEREN ILLINOIS COMPANY 4.00% |81.00
20120427|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|12.04
20120427|02364V107|ATAX|642|AMERICA FIRST TAX EXEMT INV LP|5.73
20120427|02364W105|AMX|5184|AMERICA MOVIL, S.A.B. DE C.V. |25.15
20120427|02365V205|AWSRE|202|AMERICA WEST RESOURCES INC|0.18
20120427|023850100|APP|42391|AMERICAN APPAREL INC COM|0.98
20120427|024013104|AAT|518|AMERICAN ASSETS TR INC COM STK|23.49
20120427|024638108|ABGFF|8921|AMERICAN BONANZA GOLD CORP (CA|0.40
20120427|024835100|ACC|4663|AMERICAN CAMPUS COMMUNITIES IN|44.28
20120427|02503X105|AGNC|32|AMERICAN CAPITAL AGENCY CORP C|30.90
20120427|02503Y103|ACAS|10679|AMERICAN CAPITAL LTD COM STK (|9.51
20120427|02504A104|MTGE|320|AMERICAN CAP MTG INVT CORP COM|22.61
20120427|02505A103|ANCI|1009|AMERICAN CARESOURCE HLDGS INC |0.45
20120427|025221102|ACYD|4750|AMERICAN COMMUNITY DEVELOPMENT|.
20120427|025398108|ADGE|2436|AMERICAN DG ENERGY INC COM|2.30
20120427|02553E106|AEO|12366|AMERICAN EAGLE OUTFITTER INC C|18.24
20120427|025537101|AEP|459|AMERICAN ELECTRIC POWER INC|38.61
20120427|02554F102|AMZG|1030|AMERICAN EAGLE ENERGY CORP|0.77
20120427|02563A102|AEDC|6223|AMERICAN ENERGY DEV CORP COM S|1.12
20120427|025676206|AEL|9412|AMERICAN EQUITY INVESTMENT LIF|12.38
20120427|02576P104|AEXPE|3500|American Exploration Corporati|.
20120427|02589V106|AFBG|2121|AMERICAN FIBER GREEN PRODUCTS,|0.50
20120427|025932104|AFG|80|AMERICAN FINL GP (HOLD CO)|39.43
20120427|025932203|AFE|157|AMERICAN FINL GRP INC 7.125% S|25.47
20120427|025932302|AFQ|1368|AMERICAN FINANCIAL GROUP INC 7|25.99
20120427|026874156|AIGWS|109|AMERICAN INTL GROUP INC WTS|12.50
20120427|026874784|AIG|3|AMERICAN INTL GROUP INC COM ST|33.71
20120427|026874800|AFF|1580|American International Group, |23.74
20120427|027135102|ALRN|139|AMERICAN LEARNING CORP|0.91
20120427|027158104|OREO|58679|AMERICAN LIBERTY PETE CORP COM|1.29
20120427|027297100|ALN|541|AMERICAN LORAIN CORPORATION CO|1.36
20120427|028591105|ANAT|3|AMER NATIONAL INSURANCE CO|71.02
20120427|028731404|AOB|1081|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120427|02913V103|APEI|1879|AMERICAN PUB ED INC COM STK (D|35.00
20120427|02916P103|ARII|520|AMERICAN RAILCAR INDUSTRIES IN|26.00
20120427|02916V100|AREM|5483|AMERICAN RARE EARTHS & MATLS C|0.02
20120427|029263100|ARC|550|AMERICAN REPROGRAPHICS COMPANY|5.62
20120427|029570108|SLA|1205|AMERICAN SELECT PTFL INC|10.34
20120427|029683109|AMSWA|417|AMER SOFTWARE INC CL-A|8.53
20120427|02970Q203|AQQ|1435|AMERICAN SPECTRUM REALTY INC|5.48
20120427|02971T107|ASEN|5|AMERICAN STANDARD ENERGY CORP.|2.20
20120427|029899101|AWR|56|AMERICAN STATES WATER CO(HLDG |36.32
20120427|03009T101|CSP|1037|AMER STRATEGIC INCM PTFL-III|6.98
20120427|030098107|ASP|1823|AMERN STRATEGIC INCOME PORTFOL|11.68
20120427|030099105|BSP|59|AMERN STRATEGIC INCM PORTF II |8.38
20120427|030111108|AMSC|42158|AMERICAN SUPERCONDUCTOR CORP|4.22
20120427|03027X100|AMT|8|AMERICAN TOWER CORP REIT (DE) |64.86
20120427|030405104|BETM|787|AMERICAN WAGERING INC|0.18
20120427|03062T105|CRMT|778|AMERICA'S CAR-MART INC|44.65
20120427|03070L300|ARGN|200|AMERIGON INCORPORATED|14.84
20120427|03070Q101|ASCA|1989|AMERISTAR CASINOS INC|18.37
20120427|03071H100|AMSF|800|AMERISAFE INC|26.57
20120427|03073E105|ABC|18|AMERISOURCEBERGEN CORP|36.97
20120427|03073T102|AGP|42474|AMERIGROUP CORPORATION|64.38
20120427|03074G109|ARREF|35624|AMERIGO RESOURCES LTD|0.81
20120427|03076C106|AMP|4178|AMERIPRISE FINANCIAL, INC. COM|54.25
20120427|03077G106|AMEL|294616|AMERILITHIUM CORP COM STK (NV)|0.08
20120427|030975106|APU|521|AMERIGAS PRTNRS LP UTS(RP COMM|40.20
20120427|031001100|ATLO|159|AMES NATIONAL CORPORATION|22.62
20120427|031100100|AME|1243|AMETEK INC NEW|50.14
20120427|031162100|AMGN|806|AMGEN INC|70.79
20120427|03152W109|FOLD|1752|AMICUS THERAPEUTICS INC COM ST|5.19
20120427|031652100|AMKR|3512|AMKOR TECHNOLOGY INC|5.91
20120427|032015109|AMPL|100|AMPAL-AMERICAN ISREAL CORP A|0.21
20120427|032037103|AP|779|AMPCO PITTSBURGH CORP|18.48
20120427|03209T109|AMPE|3862|AMPIO PHARMACEUTICALS INC COM |3.09
20120427|032159105|AXR|163|AMREP CORP|7.95
20120427|03232P405|AMSG|1774|AMSURG INC COM|28.83
20120427|032359309|AFSI|1572|AMTRUST FINANCIAL SERVICES, IN|26.98
20120427|03236M101|AMRS|937|AMYRIS INC, COM STK|3.22
20120427|032420101|ANAC|705|ANACOR PHARMACEUTICALS INC COM|5.63
20120427|032515108|ANAD|1674|ANADIGICS INC|2.22
20120427|032523201|AEBZY|180|ANADOLU EFES BIRACILIK VE MALT|2.77
20120427|032657207|ALOG|151|ANALOGIC CORP (NEW)|68.11
20120427|032803108|ACOM|20094|ANCESTRY COM INC COM STK (DE) |25.71
20120427|034164103|ANDE|100|ANDERSONS INC (THE)|51.01
20120427|034625103|AGLT|500|Angel Telecom Corporation Comm|1.80
20120427|03475V101|ANGO|2513|ANGIODYNAMICS INC|12.33
20120427|034754101|ANGI|7212|ANGIES LIST INC COM STK (DE)|13.88
20120427|03485P201|AAUKY|8042|ANGLO AMER PLC NEW ADR UK|19.14
20120427|03486T103|AGPPY|140|ANGLO AMERICAN PLATINUM LTD UN|10.81
20120427|035128206|AU|2228|ANGLOGOLD ASHANTI LIMITEDADS (|34.38
20120427|035243104|AHCHY|66|Anhui Conch Cement Unsponsored|16.66
20120427|035290105|AXE|2360|ANIXTER INTERNATIONAL INC|68.56
20120427|035623107|ANN|3843|ANN INC|29.66
20120427|035710409|NLY|207|ANNALY CAPITAL MANAGEMENT, INC|16.27
20120427|035710508|NLYPRA|226|ANNALY CAPITAL MGMT INC PFD SE|26.63
20120427|035848100|ANNB|80|ANNAPOLIS BANCORP INC|6.45
20120427|03600T104|BNNY|55|ANNIES INC COMMON STOCK (DE)|39.96
20120427|03633E108|ANO|7000|ANOORAQ RESOURCES CORP (F)|0.30
20120427|03662Q105|ANSS|127|ANSYS INC|67.00
20120427|036642106|AIS|14164|ANTARES PHARMA INC|3.08
20120427|03718Q109|ATSMY|1000|ANTISOMA PLC SPONSORED ADR (UK|0.58
20120427|037180106|AGDXF|1250|ANTIOQUIA GOLD INC ORD SHS (CD|0.09
20120427|037243102|ATGYF|3905|ANTRIM ENERGY INC|0.80
20120427|037347101|ANH|5678|ANWORTH MRTG ASSET CORP|6.65
20120427|037355104|EXMT|9254|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120427|03738Q204|HJO|676|SATURNS AON CAP SEC BKD SER 20|25.31
20120427|03739T108|AONE|138386|A123 SYS INC COM STK (DE)|0.96
20120427|037411105|APA|3|APACHE CORP|94.79
20120427|03748R770|AIVPRZ|820|APARTMENT INVT & MGMT CO 7.00 |25.11
20120427|03761U106|AINV|9124|APOLLO INVT CORP|7.36
20120427|03762U105|ARI|332|APOLLO COMMERICAL REAL ESTATE |15.95
20120427|03763V102|AMTG|156|APOLLO RESIDENTIAL MTG INC COM|18.20
20120427|037636107|AFT|4995|APOLLO SR FLOATING RATE FD INC|18.16
20120427|037833100|AAPL|410|APPLE INC;COM NPV|607.70
20120427|03820C105|AIT|6|APPLIED INDUSTRIAL TECHS INC. |39.48
20120427|038222105|AMAT|100|APPLIED MATERIALS INC|11.94
20120427|03823M100|AMNL|1457|APPLIED MINERALS INC COM STK (|1.80
20120427|03832V109|APRI|50400|APRICUS BIOSCIENCES, INC COM S|2.72
20120427|038336103|ATR|69|APTAGROUP INC|54.50
20120427|03834A103|AREX|340|APPROACH RES INC COM STK (DE) |37.08
20120427|03836W103|WTR|339|AQUA AMERICA, INC.|22.37
20120427|03841G101|AQARF|902|Aquila Resources Inc Ordinary |0.45
20120427|03875Q108|ARB|2639|ARBITRON INC (NEW)|38.63
20120427|03878K207|ARCW|10|Arc Wireless Solutions, Inc. N|3.08
20120427|038923108|ABR|360|ARBOR REALTY TRUST INC|5.80
20120427|03937X109|ACKAY|163|Arcelik A S Unsponsored ADR (T|21.31
20120427|03938L104|MT|2280|ARCELORMITTAL NY REGISTRY SHS |17.29
20120427|039483102|ADM|855|ARCHER DANIELS MIDLAND CO|31.03
20120427|03956P102|ARCL|449|ARCHIPELAGO LEARNING INC COM S|11.09
20120427|039675103|AGUNF|12407|ARCTIC GLACRER INCOME FUND TR |0.08
20120427|03969P107|RDEA|194|ARDEA BIOSCIENCES INC COM STK |31.80
20120427|040047102|ARNA|418674|ARENA PHARMACEUTICALS, INC.|2.15
20120427|040098303|ARET|1375|ARETE INDS INC COM STK (CO)|1.25
20120427|04010L202|ARY|1078|ARES CAPITAL CORPORATION 7.75%|25.70
20120427|04010L509|ARN|1816|ARES CAP CORP 7.00% SR NT (MD)|26.00
20120427|04014H108|AGXMF|66166|ARGENTEX MNG CORP (CANADA)|0.38
20120427|04033V203|ARBA|4184|ARIBA INC|35.36
20120427|04033X209|DRRSF|8300|D' ARIANNE RESOURCES INC ORDIN|1.10
20120427|040414203|ASPW|352|ARISTA POWER, INC. COMMON STOC|3.39
20120427|040790107|ABFS|6311|ARKANSAS BEST CORP (DEL)|17.38
20120427|042068106|ARMH|98|ARM HOLDINGS PLC ADS|25.72
20120427|042166801|AMNF|2210|ARMANINO FOODS OF DISTINCTION |0.82
20120427|042315101|ARR|2480|ARMOUR RESIDENTIAL REIT, INC C|6.91
20120427|04247X102|AWI|234|ARMSTRONG WORLD INDUSTRIES INC|45.60
20120427|04269Q100|ARRS|802|ARRIS GROUP INC|12.61
20120427|042735100|ARW|372|ARROW ELECTRONICS INC|42.20
20120427|04276R109|ARWD|992|Arrow Resources Development, I|0.02
20120427|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|19.48
20120427|04315B107|ART|7345|ARTIO GLOBAL INVESTORS INC, CL|3.80
20120427|043168103|ARTW|702|ARTS WAY MFG INC|6.84
20120427|043176106|ARUN|177|ARUBA NETWORKS, INC.|20.93
20120427|04338Y100|ASTV|1403|AS SEEN ON TV INC COM STK (FL)|0.73
20120427|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|67.62
20120427|043393206|ASGLY|1990|ASAHI GLASS ADR|7.90
20120427|04351G101|ASNA|8621|ASCENA RETAIL GROUP INC COM|20.61
20120427|043632108|ASCMA|204|ASCENT CAPITAL GROUP, INC|52.77
20120427|044103109|AHT|1108|ASHFORD HOSPITALITY TRUST INC |8.83
20120427|044103208|AHTPRA|594|ASHFORD HOSPITALITY TRUST INC |25.09
20120427|044103505|AHTPRE|1311|ASHFORD HOSPITALITY TR INC 9.0|26.00
20120427|044209104|ASH|3434|ASHLAND INC|66.60
20120427|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|13.42
20120427|04518A104|ASIA|8393|ASIAINFO-LINKAGE INC COM STK (|11.63
20120427|04544X300|ALC|1300|ASSISTED LIVING CONCEPTS INC N|17.84
20120427|045604105|AEC|641|ASSOCIATED ESTATES REALTY CORP|16.80
20120427|04621X108|AIZ|40|ASSURANT INC|40.52
20120427|04623A304|AGOPRE|1767|ASSURED GUARANTY MUNI HDGS INC|23.62
20120427|04624B103|ASTX|6889|ASTEX PHARMACEUTICALS, INC COM|1.70
20120427|046265104|AF|7350|ASTORIA FINANCIAL CORP|9.74
20120427|046353108|AZN|2526|ASTRAZENECA PLC|43.36
20120427|046491106|ATADF|9817|ATAC RESOURCES LTD (CDA)|2.54
20120427|04685W103|ATHN|81|ATHENAHEALTH, INC. COM|74.03
20120427|04744L106|ATHX|5625|Athersys, Inc. Common Stock|1.33
20120427|04878Q863|AT|6812|ATLANTIC PWR CORP ORD SHS (CDA|14.25
20120427|048877104|ASFN|2748|ATLANTIC SOUTHERN FINANCIAL GR|0.02
20120427|049164205|AAWW|967|ATLAS AIR WORLDWIDE HLDGS NEW |45.01
20120427|049255706|ATLKY|352|ATLAS COPCO AB SP ADR-NEW(RP-A|24.28
20120427|049392103|APL|753|ATLAS PIPELINE PARTNERS LP UTS|34.98
20120427|04941A101|ARP|2992|ATLAS RESOURCE PARTNERS L P CO|26.07
20120427|049560105|ATO|2011|ATMOS ENERGY CORP|32.29
20120427|04957F101|ATNAF|37481|ATNA RESOURCES LTD (F)|1.08
20120427|04964C208|ATRN|34200|ATRINSIC, INC|0.08
20120427|049904105|ATRI|63|ATRION CORP|230.52
20120427|050095108|ATW|2339|ATWOOD OCEANICS INC|44.55
20120427|050473107|AUBN|90|AUBURN NATL BANCORP INC|22.30
20120427|05070F100|ACKDY|100|Auckland International Airport|20.33
20120427|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|5.97
20120427|050912203|AZC|1108|AUGUSTA RESOURCE CORP|2.54
20120427|051057107|AUGT|1482|AUGME TECHNOLOGIES INC|2.25
20120427|051526200|AUSI|26842|AURA SYSTEMS INC NEW|0.22
20120427|05155C105|AUQ|319|AURICO GOLD INC COM|8.88
20120427|05155P106|AZK|552|AURIZON MINES LTD|5.31
20120427|051918209|AUNFF|127851|AURCANA CORP|0.92
20120427|05222T107|AUNXY|70|AUSTIN EXPLORATION LTD SPONSOR|2.90
20120427|052528304|ANZBY|11919|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.61
20120427|052660107|AUTH|141378|AUTHENTEC, INC (DELAWARE)|3.32
20120427|052666104|ADAT|296|AUTHENTIDATE HOLDING CORP|0.69
20120427|052769106|ADSK|27|AUTODESK INC (DE)|40.19
20120427|052800109|ALV|484|AUTOLIV INC|66.36
20120427|053015103|ADP|240|AUTOMATIC DATA PROCESSING|55.58
20120427|053332102|AZO|1047|AUTOZONE INC|393.72
20120427|05343P109|AWX|396|AVALON HOLDINGS CRP CL A|5.34
20120427|053470100|AVL|13595|Avalon Rare Metals, Inc. Ordin|2.60
20120427|05348P401|AVNR|1777|AVANIR PHARMACEUTICALS, INC CL|2.98
20120427|053484101|AVB|4389|AVALONBAY COMMUNITIES INC|145.72
20120427|053495305|AVXT|3498|AVAX TECHNOLOGIES INC|0.06
20120427|05350T101|AAIR|3|AVANTAIR INC COM|0.53
20120427|05358E106|ACP|100|AVENUE INCOME CR STRATEGIES FD|16.80
20120427|053774105|CAR|196|AVIS BUDGET GROUP, INC. (NEW) |12.93
20120427|05382A104|AV|33788|AVIVA PLC ADR REP 2 ORD SHS (G|10.21
20120427|054536107|AXAHY|137|AXA ADS (1 ORD SHS)|14.18
20120427|054540109|ACLS|6412|AXCELIS TECHNOLOGIES INC.|1.43
20120427|054546106|AXSI|5000|AXCESS INERTERNATIONAL INC|0.23
20120427|05460U105|AXIO|71000|AXIOM GOLD & SILVER CORP|0.01
20120427|05460X109|AXPW|16681|AXION POWER INTERNATIONAL INC |0.42
20120427|05462D101|AXIH|1553|Axion International Holdings, |0.64
20120427|05463X106|AXGN|1575|AXOGEN, INC. COMMON STOCK|3.60
20120427|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.12
20120427|054937107|BBT|10|BB&T CORPORATION|32.49
20120427|05508R106|BGS|375|B&G FOODS INC COM STK (DE)|22.33
20120427|05518E202|BACPRX|352|BAC CAPITAL TRUST III GTD 7% T|24.94
20120427|055184204|BACPRY|348|BAC CAP TR V GTD CAP SECS|23.78
20120427|055185201|BACPRU|800|BAC CAPITAL TRUST IV|23.98
20120427|055187207|BACPRW|240|BAC CAP TST I 7% CAP SECS|25.05
20120427|055188205|BACPRV|2338|BAC CAPITAL TRUST II|24.68
20120427|055189203|BACPRB|5454|Bac Cap Tr X Cap Secs 6.25%|23.74
20120427|05523R107|BAESY|23281|BAE SYS PLC SPONS ADR|19.50
20120427|055298103|BCBP|270|BCB BANCORP INC (NJ)|10.33
20120427|05530J205|BBTPRA|4278|BB&T Capital Trust V Enhanced |25.70
20120427|05531B201|BBTPRB|2775|BB&T CAPITAL TRUST VI GTD ENHA|25.94
20120427|05531H208|BBTPRC|6610|BB&T CAP TR VII GTD ENHANCED T|25.50
20120427|05534B760|BCE|7364|BCE INC COM (NEW)|40.10
20120427|055347207|BCDS|100|BCD SEMICONDUCTOR MFG LTD|5.81
20120427|055367106|BCSB|195|BCSB BANCORP INC COM STK|12.75
20120427|05539S206|BANFP|752|BFC CAP TR II CUMULATIVE TR PF|27.26
20120427|055434203|BRGYY|134|BG GROUP PLC ADS(RP 5 ORD SHS)|23.16
20120427|05548B103|BZHGY|400|BHG S.A. - BRAZIL HOSPITALITY |12.27
20120427|05561Q201|BOKF|55|BOK FINL CORP|57.21
20120427|055630107|BPT|1486|BP PRUDHOE BAY ROYALTY TR|124.65
20120427|055639108|BPZ|26935|BPZ RESOURCES INC COM STK|4.45
20120427|05564E106|BRE|3089|BRE PROPERTIES INC CL A|52.73
20120427|055645303|BRT|1125|BRT REALTY TRUST SBI|8.43
20120427|05565A202|BNPQY|100|BNP PARIBAS SPONS ADR|20.23
20120427|05566T101|BNCN|286|BNC BANCORP (NC)|7.50
20120427|05566U108|BOFI|478|BOFI HOLDING, INC.|17.79
20120427|055921100|BMC|7|BMC SOFTWARE, INC|41.23
20120427|05606L100|BYDDY|3231|BYD Company Ltd Unsponsored AD|5.17
20120427|05615F102|BWC|57|BABCOCK & WILCOX COMPANY COM S|24.00
20120427|05633T209|BACPRC|27|BAC CAP TR XII GTD CAP SECS|24.80
20120427|05644R101|BONE|55239|BACTERIN INTL HLDGS INC INC CO|2.06
20120427|056525108|BMI|517|BADGER METER INC|38.10
20120427|056752108|BIDU|7|BAIDU INC SPON ADR RPTNG ORD S|133.21
20120427|05709R103|BAJFF|47286|BAJA MINING CORP|0.41
20120427|057149106|BKR|86|BAKER MICHAEL CORP|22.31
20120427|057224107|BHI|1934|BAKER HUGHES INC;COM USD1|43.26
20120427|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|22.50
20120427|058498106|BLL|485|BALL CORP|41.63
20120427|058586108|BLDP|300|BALLARD POWER SYS INC|1.31
20120427|05874B107|BYI|510|BALLY TECHNOLOGIES, INC.|47.63
20120427|058785106|BLQN|5000|Balqon Corporation Common Stoc|0.35
20120427|05946K101|BBVA|17066|BANCO BILBAO VIZ ARGENTARA ADS|6.83
20120427|059460303|BBD|25257|BANCO BRADESCO ADS REP ONE PFD|15.92
20120427|059520106|BCH|597|BANCO DE CHILE ADS (REP 600 SH|93.30
20120427|059568105|BNDSY|650|Banco De Sabadell SA Unsponsor|4.69
20120427|059584102|BKESY|6681|Banco Espirto Santo E Ord Unsp|0.79
20120427|05964H105|STD|1237373|BANCO SANTANDER SA|6.35
20120427|05965X109|BSAC|5403|BANCO SANTANDER-CHILE ADS|82.05
20120427|05967A107|BSBR|27590|BANCO SANTANDER BRASIL SA ADS |8.20
20120427|05968L102|CIB|10371|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.91
20120427|059692103|BXS|5521|BANCORPSOUTH INC|13.81
20120427|059915108|BKJ|189|BANCORP OF NEW JERSEY INC COM |9.53
20120427|060505104|BAC|240447|BANK OF AMERICA CORP|8.27
20120427|060505146|BACWSA|1681|BK OF AMER CORP WARRANTS EXP 0|4.11
20120427|060505401|IKJ|13268|BANK OF AMERICA CORPORATION 6.|25.10
20120427|060505500|IKL|1510|BANK OF AMERICA CP 5.50% SUB N|24.59
20120427|060505575|BMLPRN|910|BK OF AMERICA DEP SHS RPSTG 1/|24.40
20120427|060505583|BMLPRL|665|BK OF AMERICA DEP SHS RPSTG|19.96
20120427|060505609|IKM|250|BANK OF AMER CP 5.875% SUB INT|24.61
20120427|060505617|BMLPRI|1335|BK OF AMERICA DEP SHS RPSTG 1/|23.94
20120427|060505633|BMLPRG|1905|BK OF AMERICA DEP SHS REPSTG 1|18.46
20120427|060505724|BACPRJ|1183|BANK OF AMERICA CORP Depositar|24.89
20120427|060505740|BACPRI|307|Bank Amer Corp Dep Sh Repstg 1|24.98
20120427|060505765|BACPRH|98|BANK OF AMERICA CORPORATION DE|25.42
20120427|060505815|BACPRE|24878|BANK OF AMERICA CORP DEP SH RE|20.45
20120427|060505831|BACPRD|58|BK OF AMER CORP DEPO SHS REPTS|24.17
20120427|06052K281|SNK|1900|BANK OF AMERICA CORP SPX CAPPE|12.37
20120427|06052K356|CDK|11499|BANK AMER CORP CAPPED LEVERAGE|12.30
20120427|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|10.63
20120427|060900412|MPE|900|BANK AMER CORPORATION MARKET I|14.35
20120427|061874103|BKEAY|8000|BANK OF EAST ASIA LTD SPON ADR|3.70
20120427|062540109|BOH|144|BANK OF HAWAII CORPORATION|49.07
20120427|063671101|BMO|1529|BANK OF MONTREAL|59.76
20120427|063770101|BNNP|50|Bank of Napa NA (CA) Common St|6.55
20120427|063904106|OZRK|27514|BANK OF THE OZARKS INC|31.29
20120427|064058100|BK|2224|BANK OF NEW YORK MELLON CORP|23.70
20120427|064149107|BNS|483|BANK OF NOVA SCOTIA (F)|54.88
20120427|06423W204|JPMPRO|29668|BANK ONE CAP VI 7.20%|25.60
20120427|06425J102|BCAR|48|BANK OF THE CAROLINAS CORP COM|0.23
20120427|06426M104|BACHY|1867|Bank of China Ltd Beijing Unsp|10.44
20120427|065908808|BBX|1914|BANKATLANTIC BANCORP INC CL A |5.76
20120427|066011206|BKJAY|67|BANK YOKOHAMA LTD JAPAN ADR|19.36
20120427|06643P104|BFIN|2074|BANK FINANCIAL CORP|6.81
20120427|066800103|BAA|35656|BANRO CORPORATION|4.13
20120427|06738C778|DJP|353|BARCLAYS BK PLC IPATH DJ-UBS C|41.58
20120427|06738E204|BCS|4882|BARCLAYS PLC ADS =4 ORDINARY U|13.87
20120427|06738G407|JJM|69|BARCLAYS BK PLC IPATH DJ-UBS I|36.62
20120427|06738G878|AYT|834|IPATH GEMS ASIA 8 ETN|48.12
20120427|067383109|BCR|28|BARD C R INC|98.77
20120427|06739F101|JJC|2716|BARCLAYS BK PLC IPATH DJ-UBS C|48.47
20120427|06739F119|JJN|113|BARCLAYS BK PLC IPATH DJ-UBS N|26.01
20120427|06739F135|BWV|1|BARCLAYS BK PLC|52.79
20120427|06739F390|BCSPR|11555|BARCLAYS BANK PLC ADR SER 2 RE|24.35
20120427|06739H214|SGG|73|BARCLAYS BK PLC IPATH DJ-UBS S|79.28
20120427|06739H248|JJP|373|BARCLAYS BK PLC IPATH DJ-UBS P|90.18
20120427|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|52.18
20120427|06739H271|BAL|1488|BARCLAYS BK PLC IPATH DJ-UBS C|57.12
20120427|06739H297|JO|402|BARCLAYS BK PLC IPATH DJ-UBS C|42.71
20120427|06739H305|JJG|11|BARCLAYS BK PLC IPATH DJ-UBS G|47.06
20120427|06739H313|NIB|199|BARCLAYS BK PLC IPATH DJ-UBS C|30.95
20120427|06739H362|BCSPRD|2213|Barclays Bank Plc Sponsored AD|25.59
20120427|06739H412|ICI|84|BARCLAYS BANK PLC, IPATH OPTIM|46.02
20120427|06739H453|JEM|180|IPATH GEMS INDEX ETN|42.94
20120427|06739H511|BCSPRC|2774|BARCLAYS BK PLC SPONSORED ADS |25.20
20120427|06739H644|GAZ|103732|BARCLAYS BK PLC IPATH DJ-UBS N|4.01
20120427|06739H743|COW|396|BARCLAYS BK PLC IPATH DJ-UBS L|27.20
20120427|06739H776|BCSPRA|868|BARCLAYS BK PLC SPON ADR REP C|24.92
20120427|06740C261|VXX|861649|BARCLAYS BK PLC IPATH S&P 500 |16.22
20120427|06740C337|VQT|735|BARCLAYS ETN S&P 500 DYNAMIC V|131.20
20120427|06740C519|VXZ|522|IPATH S&P 500VIX MID TERM FUTU|45.09
20120427|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|21.06
20120427|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |162.85
20120427|06740L485|FLAT|271|BARCLAYS BK PLC IPATH BARCLAYS|59.27
20120427|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.20
20120427|06740P114|BCM|128|BARCLAYS BK PLC IPATH PURE BET|44.77
20120427|06740P130|CHOC|400|BARCLAYS BK PLC IPATH PURE BET|34.75
20120427|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.67
20120427|06740P221|OLEM|1294|BARCLAYS BK PLC IPATH PURE BET|45.22
20120427|06740P239|DCNG|200|BARCLAYS BK PLC IPATH SEASONAL|25.59
20120427|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|43.49
20120427|06740P403|RTLA|216|BARCLAYS|69.00
20120427|06740P502|RTSA|16|BARCLAYS BK PLC IPATH SX RUSSE|25.95
20120427|06741L609|XVZ|17268|BARCLAYS BK PLC IPATH S&P DYNA|56.32
20120427|067594101|BCCI|156322|BARISTAS COFFEE CO INC COM STK|0.08
20120427|067774109|BKS|269881|BARNES & NOBLE INC|13.00
20120427|067806109|B|268|BARNES GROUP INCORPORATED|28.47
20120427|068221100|BRN|50|BARNWELL INDUSTRIES INC|3.26
20120427|06846N104|BBG|462|BILL BARRETT CORPORATION|23.00
20120427|068463108|BBSI|5|BARRETT BUSINESS SVCS INC|20.26
20120427|070203104|BSET|677|BASSETT FURNITURE IND INC|10.70
20120427|072730302|BAYRY|1025|BAYER AG SPONS ADR|71.44
20120427|072788102|BYLK|59|BAYLAKE CORP|6.00
20120427|07317Q105|BTE|793|BAYTEX ENERGY CORP (CDA)|53.66
20120427|073578106|BEAC|15568|BEACON ENTERPRISE SOLUTIONS GR|0.18
20120427|073582108|BFED|327|BEACON FEDERAL BANCORP INC COM|13.12
20120427|073685109|BECN|365|BEACON ROOFING SUPPLY, INC.|26.67
20120427|073730103|BEAM|2609|BEAM INC COM STK (DE)|56.90
20120427|07556Q105|BZH|5615|BEAZER HOMES USA INC|3.09
20120427|07556Q501|BZU|563|BEAZER HOMES USA, INC 7.25% TA|15.26
20120427|075571109|BEBE|176|BEBE STORES INC|8.58
20120427|075887109|BDX|1436|BECTON DICKINSON & CO|77.32
20120427|077347300|BELFB|273|BEL FUSE INC CL B|16.24
20120427|077454106|BDC|145|BELDEN, INC COM|34.93
20120427|078314101|BLLXF|14008|BELLATRIX EXPLORATION LTD ORDI|4.20
20120427|07986A100|BLUS|4802|BELLUS HEALTH INC COM SHS (CAN|0.05
20120427|080555105|BLC|3|BELO CORP SER A|6.46
20120427|081437105|BMS|7|BEMIS INC|32.53
20120427|08173R104|BNCL|233|BENEFICIAL MUTUAL BANKCORP COM|8.76
20120427|081909103|BFHJ|10000|BENEFICIAL HLDGS INC|.
20120427|082047101|BNHN|1027|BENIHANA INC NEW|13.81
20120427|084423102|WRB|441|BERKLEY (W R) CORP|37.74
20120427|08449Q203|WRBPRA|1|BERKLEY WR CAP TRUST II GTD TR|25.06
20120427|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120427|084670702|BRKB|615|BERKSHIRE HATHWY INC(HLDG CO)B|80.40
20120427|084680107|BHLB|444|BERKSHIRE HILLS BANCORP INC|23.14
20120427|084690205|BIRPRA|733|BERKSHIRE INCM REALTY INC 9% S|27.85
20120427|085789105|BRY|866|BERRY PETROLEUM CO CL A|44.17
20120427|086516101|BBY|2787|BEST BUY CO INC|22.11
20120427|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.05
20120427|08861Q103|BZQIY|9379|Bezeq The Israeli Telecommunic|8.14
20120427|089084107|BCTE|2728|Big Cat Energy Corporation Com|.
20120427|08915P101|BGFV|729|BIG 5 SPORTING GOODS CORP|8.43
20120427|089302103|BIG|856|BIG LOTS INC.|36.29
20120427|08953T106|BSEG|831|BIG SCREEN ENTERTAINMENT GROUP|0.03
20120427|08986R101|BH|27|BIGLARI HOLDINGS INC, COM STK |413.08
20120427|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.27
20120427|09057D104|BISU|61806|BIO SOLUTIONS CORP COM|0.02
20120427|090572207|BIO|550|BIO-RAD LABS CL A|108.20
20120427|09058V103|BCRX|6898|BIOCRYST PHARMACEUTICALS INC|3.87
20120427|09061G101|BMRN|883|BIOMARIN PHARMACEUTICAL INC|35.30
20120427|09061H307|BMRA|1000|BIOMERICA INC|0.55
20120427|09062F201|BHRT|6870|BIOHEART, INC. COM|0.02
20120427|09062Q108|BMGP|7495|Biomagnetics Diagnostics Corpo|0.01
20120427|090621103|BONU|3451|BIONEUTRAL GROUP, INC. COM STK|0.12
20120427|09063H107|BMR|2764|BIOMED REALTY TRUST INC|19.85
20120427|09063H206|BMRPRA|500|BIOMED REALTY TRUST, INC 7.375|25.20
20120427|09064M105|BIOD|16300|BIODEL INC COM STK (DE)|0.77
20120427|09064X101|BMTI|490|BIOMIMETIC THERAPEUTICS INC CO|2.63
20120427|09064Y109|BIOF|25378|BIOFUEL ENERGY CORP, CMN STK (|0.50
20120427|090643206|BNVI|12963|BIONOVO, INC|0.02
20120427|09065A100|BLGO|6405|BioLargo, Inc. Common Stock|0.45
20120427|09065V203|BPAX|40|BIOSANTE PHARMACEUTICALS INC|0.53
20120427|09066L105|BTX|62834|BIOTIME INC|3.67
20120427|09066S100|BTAHY|2635|BIOTA HOLDINGS LTD ADR|2.54
20120427|090678202|BSPM|93|BIOSTAR PHARMACEUTICALS INC CO|1.69
20120427|09069L102|BVTI|420|BIOVEST INTL INC|0.46
20120427|09070K200|BSRC|1070|BIOSOLAR INC COM STK(NV)|0.98
20120427|09071M106|BLRX|135631|BIOLINERX LTD SPONSORED ADR (I|2.78
20120427|090931106|BSTC|1519|BIOSPECIFICS TECHNOLOGIES CORP|14.39
20120427|091751107|BTZO|440|BITZIO, INC. COMMON STOCK|0.40
20120427|091792101|BIZZ|8938|BIZZINGO INC COM STK (NV)|0.32
20120427|09180C106|BJRI|84|BJ'S RESTAURANTS INC|48.14
20120427|091941104|BGT|10273|BLACKROCK FLOATING RATE INCOME|14.47
20120427|09202G101|BDE|385|BLACK DIAMOND, INC COM|10.01
20120427|09206P107|BHWX|1745|BLACK HAWK EXPLORATION INC COM|0.01
20120427|09227Q100|BLKB|347|BLACKBAUD INC|31.52
20120427|09238B209|BLRZD|1000|BLACKHAWK RESOURCE CORP ORDINA|0.14
20120427|09247F100|BKT|3072|BLACKROCK INCOME TRUST INC|7.55
20120427|092479104|BYM|396|BLACKROCK MUNI INC QUAL TR COM|15.28
20120427|09248E102|BFZ|288|BLACKROCK CALIFORNIA MUNICIPAL|15.35
20120427|09248N102|BHY|765|BLACKROCK HIGH YIELD TST SBI|7.28
20120427|09248X100|BBN|2047|BLACKROCK BUILD AMERICA BOND T|21.97
20120427|09249A109|BLJ|2035|BLACKROCK NEW JERSEY MUNI BD T|16.36
20120427|09249G106|BHD|6684|BLACKROCK STRATEGIC BOND TRUST|14.73
20120427|09249H104|BBK|665|BLACKROCK MUNICIPAL BOND TR|16.47
20120427|09249K107|BIE|1671|BLACKROCK MUNICIPAL BOND INVES|16.03
20120427|09249L105|BZM|663|BLACKROCK MARYLAND MUNI BD TST|17.18
20120427|09249N101|BLE|39|BLACKROCK MUNI INCOME TRUST II|15.58
20120427|09249P106|BQH|458|BLACKROCK NEW YORK MUNI BD TR |15.77
20120427|09249R102|BFY|8|BLACKROCK NY MUNI INC TRUST II|16.28
20120427|09249W101|BLW|700|BLACKROCK LTD DURATION INCM TS|17.74
20120427|09250D109|BQY|1103|BLACKROCK S&P QUALITY RANKINGS|12.84
20120427|09250W107|BME|229|BLACKROCK HEALTH SCIENCES TRUS|27.99
20120427|09250Y202|BSPE|644|BLACKSANDS PETROLEUM, INC.|2.90
20120427|092501105|BOE|3697|BLACKROCK GLOBAL OPPORTUNITIES|15.28
20120427|09251A104|BDJ|2665|BLACKROCK ENHANCED EQUITY DIVI|7.59
20120427|09253N104|MHD|1041|BLACKROCK MUNI HOLDINGS FUND, |17.92
20120427|09253P109|MUH|391|BLACK ROCK MUNI HOLDINGS FUND |16.35
20120427|09253T101|MVT|3227|BLACKROCK MUNIVEST FUND II|16.64
20120427|09253W104|MYD|400|BLACKROCK MUNI YIELD FUND, INC|15.51
20120427|09253X102|MUI|95|BLACK ROCK MUNI INTERMEDIATE D|16.43
20120427|09253Y100|MEN|2249|BLACKROCK MUNI ENHANCED FUND, |11.73
20120427|092533108|BKCC|763|BLACKROCK KELSO CPTL CORP (US)|9.62
20120427|09254E103|MYI|332|BLACKROCK MUNIYIELD QUALITY FN|14.50
20120427|09254F100|MQY|4841|BLACKROCK MUNI YIELD QUALITY F|16.13
20120427|09254G108|MQT|1896|BLACKROCK MUNI YIELD QUALITY F|13.83
20120427|09254K109|MZA|5784|BLACKROCK MUNIYIELD ARIZONA FU|14.55
20120427|09254L107|MUC|2686|BLACKROCK MUNIHLDGS CALIFORNIA|15.47
20120427|09254P108|MFL|3215|BLACKROCK MUNIHLDGS INVST QUAL|14.91
20120427|09254R104|MYF|9748|BLACKROCK MUNIYIELD INVESTMENT|15.67
20120427|09254T100|MFT|599|BLACKROCK MUNIYIELD INVST QUAL|14.60
20120427|09254V105|MIY|521|BLACKROCK MUNIYIELD MICHIGAN Q|15.14
20120427|092546100|BQR|100|BLACKROCK ECOSOLUTIONS INVESTM|9.78
20120427|09255A100|MJI|2408|BLACKROCK MUNIYLD NJ QUALITY F|15.56
20120427|09255C106|MHN|2165|BLACKROCK MUNIHLDGS NY QUALITY|15.23
20120427|09255E102|MYN|4164|BLACKROCK MUNIYLD NY QUALITY F|14.23
20120427|09255J101|PSW|260|BLACKROCK CREDIT ALLOCATION IN|10.00
20120427|09255K108|EGF|659|BLACKROCK ENHANCED GOVT FUND I|15.30
20120427|09255L106|COY|1268|BLACKROCK CORP HIGH YLD FD INC|7.48
20120427|09255M104|CYE|3117|BLACKROCK CORP HG YLD FD III, |7.56
20120427|09255N102|HYV|8018|BALCKROCK CORP HG YLD FD V INC|12.81
20120427|09255P107|HYT|193|BLACKROCK CORP HIGH YLD FD VI |12.36
20120427|09255R103|DSU|13|BLACKROCK DEBT STRATEGIES FD I|4.18
20120427|09255W102|DVF|4155|BLACKROCK DIV INCM STRATEGIES |10.28
20120427|09255Y108|FRB|5|BLACKROCK CAP FLTG RT INCM STR|13.84
20120427|09256A109|CII|1105|BLACKROCK ENHANCED CAP & INCOM|13.43
20120427|09257D102|BGX|2778|BLACKSTONE / GSO LONG SHORT CR|18.30
20120427|093440105|BESV|4790|BLAST ENERGY SERVICES, INC.|.
20120427|093671105|HRB|4307|BLOCK H & R INC|14.95
20120427|095180105|BLT|1700|BLOUNT INTERNATIONAL (NEW)|16.24
20120427|095428108|BBLU|23305|BLUE EARTH, INC. COMMON STOCK |1.34
20120427|09578R103|NILE|695|BLUE NILE INC|31.13
20120427|095825105|BRBS|101|BLUE RIDGE BANKCHARES INC(VA) |11.00
20120427|096231105|BXG|2000|BLUEGREEN CORP|6.10
20120427|09624H109|BXC|141|BLUELINX HOLDINGS INC.|2.75
20120427|09625U109|BKEP|2534|BLUEKNIGHT ENERGY PARTNERS L.P|7.06
20120427|09656G201|BKPRE|564|BNY CAPITAL IV 6 7/8% PF SER-E|26.39
20120427|09656H209|BKPRF|1910|BNY CAP V TR PFD SEC SER F|25.42
20120427|096761101|BOBE|15|EVANS BOB FARMS INC|38.40
20120427|096813209|BHKLY|5364|BOC HONG KONG (HLDGS) LTD SPON|60.58
20120427|097023105|BA|26|BOEING CO;COM USD5|76.99
20120427|09739C102|WIFI|18642|BOINGO WIRELESS INC COM STK (D|10.04
20120427|09746Y105|BZ|5596|BOISE INC COM STK (DE)|7.60
20120427|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|1.25
20120427|097751200|BDRBF|1535|BOMBARDIER INC CL-B (F)|4.24
20120427|09776J101|BONT|6115|BON-TON STORES INC (THE)|6.35
20120427|09777B107|BONA|69929|BONA FILM GROUP LTD SPONSORED |5.60
20120427|097793103|BCEI|2300|BONANZA CREEK ENERGY INC COM S|20.92
20120427|097824106|BONZ|64903|BONANZA GOLDFIELDS CORP. COM S|0.02
20120427|098003106|BDCGE|7593|BONDS.COM GROUP INC|0.10
20120427|09858M204|BMER|1|BOOMERANG SYSTEMS, INC. COMMON|5.00
20120427|099720104|BOREF|500|BOREALIS EXPLORATION LTD|4.00
20120427|099724106|BWA|18|BORGWARNER INC|79.99
20120427|099876104|BRNE|708|BORNEO RES INVTS LTD COM STK (|2.00
20120427|101121101|BXP|134|BOSTON PROPERTIES INC.|107.46
20120427|101137107|BSX|661|BOSTON SCIENTIFIC CORP|6.18
20120427|101507101|BIF|1196|BOULDER GROWTH & INCOME FUND I|6.10
20120427|101541100|BTF|926|BOULDER TOTAL RETURN FD INC|17.02
20120427|10211F100|BVX|101|BOVIE MEDICAL CORP|2.92
20120427|103304101|BYD|1233|BOYD GAMING CORP|7.93
20120427|10501E102|BCLI|18000|BRAINSTORM CELL THERAPEUTICS I|0.23
20120427|105105100|BMBLY|625|Brambles Ltd Unsponsored ADR (|15.04
20120427|105368609|BDNPRE|1500|BRANDYWINE RLTY TR PFD SHS BEN|25.07
20120427|10552T107|BRFS|721|BRF-BRASIL FOODS S.A. ADS (EA |19.11
20120427|105532105|BAK|784|BRASKEM S.A. ADS (EA REPTG FOU|15.31
20120427|10566Y100|BRAV|58120|BRAVADA INTL LTD COM STK (DE) |.
20120427|10567B109|BBRG|544|BRAVO BRIO RESTAURANT GROUP, I|20.60
20120427|105762108|BRZG|1995|BRAZIL GOLD CORP|0.07
20120427|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|8.47
20120427|106766108|BRZV|2043|BREEZER VENTURES INC. COMMON S|0.04
20120427|106776107|BBEP|1871|BREITBURN ENERGY PARTNERS, LP.|18.48
20120427|106787104|BFDI|1391|BREKFORD CORP COM STK (DE)|0.50
20120427|108763103|BRID|6508|BRIDGFORD FOODS CORP|9.44
20120427|109043109|BGG|829|BRIGGS & STRATTON CORP|17.94
20120427|10921T101|BCOV|1690|BRIGHTCOVE, INC COM|18.16
20120427|109696104|BCO|565|BRINKS CO (THE)|25.61
20120427|10970P109|BRSAY|964|BRISA AUTO ESTRADAS DE PORTUGA|3.46
20120427|109703108|BNXR|3080|BRINX RESOURCES LTD|0.12
20120427|110122108|BMY|32|BRISTOL MYERS SQUIBB COMPANY|33.76
20120427|110448107|BTI|204|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.36
20120427|110828100|BTLCY|1273|BRITISH LAND CO PLC SPONSORED |7.82
20120427|111013108|BSYBY|26|BRITISH SKY BRDCSTNG ADS (EACH|43.22
20120427|111320107|BRCM|205|BROADCOM CORP CL-A|36.47
20120427|11133T103|BR|377|BROADRIDGE FINL SOLUTIONS INC |23.17
20120427|111412706|BVSN|28343|BroadVision, Inc. New Common S|24.77
20120427|111444105|BYFC|98|BROADWAY FINL CORP (DEL)|1.49
20120427|112585104|BAM|3436|BROOKFIELD ASSET MANAGEMENT IN|32.79
20120427|11283W104|BRP|2858|BROOKFIELD RESIDENTIAL PROPERT|11.43
20120427|112900105|BPO|49724|BROOKFIELD OFFICE PROPERTIES. |18.05
20120427|114340102|BRKS|109|BROOKS AUTOMATION INC|11.83
20120427|115236101|BRO|5835|BROWN & BROWN,INC|27.05
20120427|115637209|BFB|28|BROWN-FORMAN CORP CL-B|86.57
20120427|115736100|BWS|9677|BROWN SHOE COMPANY INC|9.19
20120427|115867103|BWMG|379259|BROWNIE'S MARINE GROUP, INC. C|0.04
20120427|117665109|BMTC|270|BRYN MAWR BANK CORP|20.97
20120427|118230101|BPL|876|BUCKEYE PARTNERS L.P. INT UNIT|56.50
20120427|118255108|BKI|300|BUCKEYE TECHNOLOGY INC|32.14
20120427|118440106|BKE|2325|BUCKLE INC (THE)|46.47
20120427|119848109|BWLD|200|BUFFALO WILD WINGS INC|85.78
20120427|120076104|BBW|604|BUILD-A-BEAR WORKSHOP INC|4.35
20120427|12008R107|BLDR|1506|BUILDERS FIRST SOURCE, INC.|3.92
20120427|120738406|BZLFY|204|BUNZL PLC ADS (RP 5 ORD SHS)|82.96
20120427|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|6.00
20120427|123720104|BUKS|854|BUTLER NATIONAL CORP|0.33
20120427|124651100|CCGGY|15|C & C GROUP PLC SPONSORED ADR |14.90
20120427|12466Q104|CFFI|61|C&F FINANCIAL CORP|29.52
20120427|12467B304|CJES|2561|C&J ENERGY SVCS INC COM STK (D|19.02
20120427|12477X106|CAP|396|CAI INTERNATIONAL, INC.|18.54
20120427|124805102|CBZ|4034|CBIZ INC COM|5.94
20120427|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.16
20120427|124830605|CBLPRD|290|CBL & ASSOCIATES PROP, INC. DE|25.15
20120427|124867102|CAW|84|C C A INDUSTRIES INC|4.59
20120427|12502P102|CCMO|130|CC MEDIA HOLDINGS INC CL A COM|5.00
20120427|12503M108|CBOE|4239|CBOE HLDGS INC COM STK (DE)|26.69
20120427|12504L109|CBG|604|CBRE GROUP INC CL A|19.07
20120427|125071100|CDI|590|C D I CORP|17.70
20120427|12508A109|CDII|1889|CD INTL ENTERPRISES INC COM|0.63
20120427|125137109|CEC|60|CEC ENTERTAINMENT INC|38.52
20120427|12541W209|CHRW|12|C.H. ROBINSON WORLDWIDE INC NE|59.23
20120427|12542R209|CHSCP|4|CHS INC CUM REDEMABLE PFD 8%|29.55
20120427|125509109|CI|13|CIGNA CORP|47.56
20120427|12572Q105|CME|11754|CME GROUP, INC|274.00
20120427|125749101|CMGO|7730|CMG HOLDINGS, INC. COMMON STOC|.
20120427|125896100|CMS|781|CMS ENERGY CORP|22.69
20120427|125906107|CSS|160|CSS INDUSTRIES INC|18.77
20120427|125919308|CVU|1415|CPI AEROSTRUCTURES INC|16.30
20120427|126117100|CNA|2208|CNA FINANCIAL CORP|29.95
20120427|126128107|CCNE|298|CNB FINL CORP (PA)|16.47
20120427|126147107|CPCFE|693|C P C OF AMERICA INC|0.11
20120427|126153105|CPL|412|CPFL ENERGIA S.A. SPONSORED AD|27.86
20120427|12618T105|CRAI|124|CRA INTERNATIONAL, INC|21.20
20120427|12618Y203|HZD|1850|STRUCTURED PROD CORP 6.40% COR|26.83
20120427|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|7.00
20120427|12626F105|CRMMF|1284|CRH Medical Corp Ordinary Shar|0.57
20120427|12626K203|CRH|113|CRH PLC ADR|20.01
20120427|12633T106|CSYJY|168|CSE GLOBAL LTD UNSPONSORED ADR|6.08
20120427|126349109|CSGS|2530|CSG SYS INTERNATL INC|14.42
20120427|12637N105|CMXHY|213|CSL Ltd Unsponsored ADR (Austr|19.72
20120427|126389105|CSPI|3225|C S P INC|3.90
20120427|126408103|CSX|300|CSX CORP|22.39
20120427|126501105|CTS|283|CTS CORP|10.97
20120427|126600105|CVBF|12305|CVB FINANCIAL CORP|11.81
20120427|126601103|CVV|7334|CVD EQUIPMENT CORP|12.34
20120427|126633106|UAN|587|CVR PARTNERS LP COM|27.17
20120427|126650100|CVS|35|CVS CAREMARK CORPORATION|44.58
20120427|12673A108|CYS|1536|CYS INVTS INC COM STK (MD)|13.63
20120427|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|17.74
20120427|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|24.23
20120427|126804301|CAB|594|CABELA'S INCORPORATED|38.69
20120427|12686C109|CVC|3766|CABLEVISION SYS CP NY GRP CL-A|14.49
20120427|127055101|CBT|468|CABOT CORP|43.51
20120427|12709P103|CCMP|374|CABOT MICROELECTRONICS CORP|34.85
20120427|127097103|COG|2385|CABOT OIL & GAS CORP|33.00
20120427|127190304|CACI|16|CACI INTERNATIONAL INC CL-A|61.96
20120427|12738T100|CADX|4226|CADENCE PHARMACEUTICALS, INC C|3.61
20120427|127387108|CDNS|3821|CADENCE DESIGN SYS INC|11.88
20120427|127537207|CDZI|4890|CADIZ INC NEW|8.77
20120427|12763A109|CSOC|6550000|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120427|127686103|CZR|7703|CAESARS ENTERTAINMENT CORP|13.69
20120427|12776P200|CRNCY|3074|CAIRN ENERGY PLC UNSPONSORED A|10.94
20120427|12802T101|DVR|3912|CAL DIVE INTERNATIONAL INC COM|3.90
20120427|12811L107|CHW|50|CALAMOS GLOBAL DYNAMIC INCOME |8.66
20120427|12811P108|CHY|7515|CALAMOS CONV & HIGH INCOME FD |12.61
20120427|12811R104|CLMS|496|CALAMOS ASSET MANAGEMENT, INC.|13.07
20120427|128117108|CHI|385|CALAMOS CONV OPPORTUNITIES & I|12.51
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20120427|128126109|CAMP|411|CALAMP CORP|5.63
20120427|128246105|CVGW|10|CALAVO GROWERS INC|28.17
20120427|129603106|CCC|884|CALGON CARBON CORP|14.01
20120427|130788102|CWT|3176|CALIFORNIA WTR SVC GRP(HLDG CO|17.96
20120427|13100M509|CALX|27548|CALIX , INC COMMON STOCK|7.64
20120427|131193104|ELY|707|CALLAWAY GOLF CO|6.98
20120427|13123E500|CALD|876|CALLIDUS SOFTWARE INC|7.70
20120427|13123X102|CPE|1483|CALLON PETROLEUM CO|5.79
20120427|131347304|CPN|1010|CALPINE CORPORATION COMMON STO|18.51
20120427|131476103|CLMT|1874|CALUMET SPECIALTY PRODUCTS PAR|26.54
20120427|131911109|CVYPF|2445|CALVALLEY PETROLEUM INC CL-A(F|1.73
20120427|133131102|CPT|394|CAMDEN PROPERTY TRUST SBI|68.19
20120427|13342B105|CAM|100|CAMERON INTERNATIONAL CORPORAT|51.45
20120427|134429109|CPB|1679|CAMPBELL SOUP CO CAPITAL|33.90
20120427|13466Y105|CCG|1137|CAMPUS CREST COMMUNITIES INC C|11.49
20120427|134808104|CAAEF|160000|CANACOL ENERGY LTD ORDINARY SH|0.81
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20120427|13643E105|COSWF|5364|CANADIAN OIL SANDS LTD. ORDINA|21.92
20120427|13645T100|CP|500|CANADIAN PACIFIC RAILWAY LTD|77.57
20120427|136635109|CSIQ|2869|CANADIAN SOLAR INC. COM|3.35
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20120427|137648101|CBIS|116479|Cannabis Science, Inc. Common |0.11
20120427|138006309|CAJ|227|CANON INC ADS (1 SH COM)|46.06
20120427|138752100|CYBA|10527|CANYON BANCORP (CA) COMMON STO|.
20120427|139098107|CGEMY|1914|CAP GEMINI SA ADR (FR)|19.49
20120427|139594105|CPLA|380|CAPELLA EDUCATION COMPANY COM |31.81
20120427|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|0.01
20120427|14019A107|CGSYQ|3138|CAPITAL GROWTH SYSTEMS INC|.
20120427|140288101|LSE|4772|CAPLEASE, INC|4.12
20120427|14040H105|COF|10594|CAPITAL ONE FINANCIAL CORP|54.84
20120427|14040H139|COFWS|11000|CAPITAL ONE FINANCIAL CORP|21.90
20120427|140475104|CSU|792|CAPITAL SENIOR LIVING CORP|9.63
20120427|140501107|CSWC|130|CAPITAL SOUTHWEST CORP|95.40
20120427|14052H506|CT|178|CAPITAL TRUST, INC. CL-A|3.29
20120427|14056D105|CBCR|901|CAPITOL BANCORP LTD|0.26
20120427|14067D102|CPST|45359|CAPSTONE TURBINE CORP|1.17
20120427|14067E308|CMOPRB|92|CAPSTEAD MTG $1.26CUM CV PFD-B|14.71
20120427|14067E506|CMO|1352|CAPSTEAD MTG (NEW)|13.66
20120427|140781105|CRR|396847|CARBO CERAMICS INC|86.81
20120427|141040204|CARN|200|CARBON CREDITS INTERNATIONAL, |0.20
20120427|14110P102|CNXAY|17720|CARBON ENERGY LTD SPONSORED AD|1.74
20120427|141337105|CARB|2660|CARBONITE INC COM STK (DE)|7.92
20120427|14140U105|CDY|2354|CARDERO RES CORP.|0.87
20120427|14141R101|CRDC|7974|CARDICA INC|2.09
20120427|14159L103|BEAT|5|CARDIONET INC COM STK (CA)|2.91
20120427|14159U202|CRME|3376|CARDIOME PHARMA CORPORATION-NE|0.58
20120427|14161H108|CATM|9716|CARDTRONICS INC COM STK (DE)|26.28
20120427|141619106|CSII|3676|CARDIOVASCULAR SYS INC COM STK|9.97
20120427|14170T101|CFN|57064|CAREFUSION CORPORATION|25.98
20120427|141743104|CRVW|565|CLEARVIEW COMMUNICATIONS, INC.|1.53
20120427|142042209|CBOU|8|CARIBOU COFFEE COMPANY INC|16.65
20120427|142339100|CSL|74424|CARLISLE COMPANIES INC|54.90
20120427|142795202|CABGY|239490|CARLSBERG AS SPONSORED ADR CL |17.15
20120427|143130102|KMX|43|CARMAX, INC.|31.29
20120427|14365C103|CUK|56|CARNIVAL PLC ADS|32.61
20120427|143658300|CCL|11121|CARNIVAL CORPORATION (PAIRED S|32.58
20120427|143905107|CSV|893|CARRIAGE SERVICES INC|7.50
20120427|144200102|CART|502|CAROLINA TRUST BANK|2.50
20120427|144430204|CRRFY|16|CARREFOUR S A (F) SPON ADR (FR|4.11
20120427|144577103|CRZO|348|CARRIZO OIL & GAS INC.|27.66
20120427|14574X104|TAST|464|CARROLS RESTAURANT GROUP, INC |15.48
20120427|146875604|CARV|402|CARVER BANCORP INC COM STK NEW|4.85
20120427|14712T106|CUAU|208|CASABLANCA MINING LTD. COMMON |2.40
20120427|14738Y105|CSDT|4685|CASCADE TECHNOLOGIES CORP COM |0.03
20120427|147448104|CWST|381|CASELLA WASTE SYSTEMS INC|6.24
20120427|147528103|CASY|3117|CASEYS GENERAL STORES INC|55.99
20120427|14754D100|CSH|30|CASH AMERICA INTERNATIONAL INC|45.97
20120427|148435100|ROX|49|CASTLE BRANDS INC COM|0.33
20120427|148711302|CMRG|6219|CASUAL MALE RETAIL GROUP INC N|3.15
20120427|14888B103|CHSI|664|CATALYST HEALTH SOLUTIONS, INC|87.21
20120427|149123101|CAT|5113|CATERPILLAR INC;COM USD1|104.39
20120427|149150104|CATY|282|CATHAY GENERAL BANCORP I|17.64
20120427|149205106|CATO|1700|CATO CORP CL-A|28.31
20120427|14964U108|CAVM|9213|CAVIUM|28.41
20120427|149847105|CBEY|1050|CBEYOND INC COM STK|6.67
20120427|150602209|CDR|5897|CEDAR REALTY TRUST, INC|5.28
20120427|150837409|CVM|49066|CEL-SCI CORPORATION|0.45
20120427|15101Q108|CLS|3|CELESTICA INC|8.82
20120427|151020104|CELG|69|CELGENE CORPORATION|72.92
20120427|15117L101|CYNX|6675666|CELLYNX GROUP, INC. COMMON STO|.
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20120427|151290889|CX|48826|CEMEX, S.A.B. DE C.V. ADS (REP|7.16
20120427|15135B101|CNC|850|CENTENE CORP DEL|42.17
20120427|15189T107|CNP|192|CENTERPOINT ENERGY, (HDG CO.) |19.85
20120427|15201P109|CSFL|354|CENTERSTATE BANKS INC COMMON S|8.05
20120427|15234Q108|EBRB|2300|ELETROBRAS CENTRAIS ADR (PRF) |11.67
20120427|15234Q207|EBR|2380|ELECTROBRAS CENTRAIS ADR (COM)|8.52
20120427|152418109|CEBK|200|CENTRAL BANCORP INC|19.25
20120427|153435102|CEDC|4892|CENTRAL EUROPEAN DIST CORP|4.76
20120427|153436100|CEE|2412|CENTRAL EUROPE AND RUSSIA FUND|32.94
20120427|15346Q103|CFBK|10|CENTRAL FEDERAL CORP|0.56
20120427|153527106|CENT|1678|CENTRAL GARDEN & PET CO|10.81
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20120427|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120427|154760409|CPF|578|CENTRAL PACIFIC FINANCIAL CORP|13.50
20120427|155123102|CET|4|CENTRAL SECURITIES CORP|21.99
20120427|155792104|CVBK|2600|CENTRAL VIRGINIA BNKSHARES INC|0.84
20120427|156431108|CENX|65|CENTURY ALUMINUM CO|9.08
20120427|156432106|CNBKA|372|CENTURY BANCORP INC CL-A N VTG|27.90
20120427|15670R107|CPHD|300|CEPHEID|38.21
20120427|156710105|CRDN|8645|CERADYNE INC (CALIF)|24.80
20120427|156732307|CERP|400|CEREPLAST INC COM STK (NV)|0.62
20120427|156782104|CERN|2154|CERNER CORP|73.82
20120427|156834103|CDCH|5221|CERRO DORADO INC|0.06
20120427|157085101|CERS|14910|CERUS CORP|4.01
20120427|158520106|CHMP|302|CHAMPION INDS INC|0.97
20120427|15910R206|CIHD|1735|CHANGDA INTL HLDGS INC NEW (NV|0.39
20120427|15911M107|CYOU|656|CHANGYOU.COM LTD AMERICAN DEP |24.44
20120427|15930P305|CCLR|30|CHANTICLEER HLDGS INC COM STK |2.00
20120427|15941T106|CMGHY|124|CHAODA MODERN AGRICULTURE HLDG|4.05
20120427|159864107|CRL|85|CHARLES RIVER LABS INT'L INC|35.55
20120427|16115Q308|GTLS|1|CHART INDUSTRIES INC COM STK|76.36
20120427|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.51
20120427|16150R104|CCF|299|CHASE CORP|15.21
20120427|162825103|CKP|1464|CHECKPOINT SYSTEMS INC|10.97
20120427|16359R103|CHE|132|CHEMED CORPORATION|59.71
20120427|163867104|CMGMY|226|CHEMRING GROUP PLC UNSPONSORED|5.13
20120427|16411Q101|CQP|7571|CHENIERE ENERGY PARTNERS, LP C|27.14
20120427|16444H102|CHKE|180|CHEROKEE INC|12.98
20120427|165167842|CHKPRD|994|CHESAPEAKE ENERGY CORP CONV PF|73.40
20120427|165185109|CHKR|619|CHESAPEAKE GRANITE WASH TR COM|23.57
20120427|166744201|CHEUY|818|CHEUNG KONG HOLDINGS LTDADR|13.11
20120427|166764100|CVX|316|CHEVRON CORPORATION|106.22
20120427|168615102|CHS|12227|CHICO'S FAS INC.|15.49
20120427|16890T105|BORN|2806|CHINA NEW BORUN CORP ADR RPSGT|3.15
20120427|16890V100|KH|8390|CHINA KANGHUI HOLDINGS SPONSOR|19.64
20120427|16890Y104|CBP|2456|CHINA BOTANIC PHARMACEUTICAL I|0.72
20120427|168913101|CREG|2333|China Recycling Energy Corpora|1.67
20120427|168921104|CEVIY|1|China Everbright, Ltd Unsponso|15.27
20120427|168926103|CCCGY|20|CHINA COMM CONST GP LTD BEIJIN|20.16
20120427|16934Q109|CIM|191866|CHIMERA INVESTMENT CORP COM|2.88
20120427|16936H107|CHGI|602|China Carbon Graphite Group, I|0.90
20120427|16936Y100|CBAK|2717|CHINA BAK BATTERY, INC|0.78
20120427|16937B109|CHBT|1621|China-Biotics, Inc. Common Sto|1.43
20120427|16937R104|CEA|167|CHINA EASTERN AIRLINES LTD SPO|15.90
20120427|169379104|JRJC|229|CHINA FINANCE ONLINE CO. LTD A|1.96
20120427|16938C106|CBPO|936|CHINA BIOLOGIC PRODUCTS INC CO|9.49
20120427|16939M103|CHGY|2682|China Energy Corporation Commo|0.37
20120427|16939P106|LFC|3014|CHINA LIFE INSURANCE CO LTD AD|40.29
20120427|16939V103|CHLN|688|China Housing & Land Developme|1.89
20120427|1694EN103|CMHHY|6|CHINA MERCHANTS HOLDINGS INTER|32.03
20120427|169409109|ZNH|559|CHINA SOUTHERN AIRLN ADS(RP50 |22.04
20120427|16941M109|CHL|1471|CHINA MOBILE LIMITED|54.52
20120427|16941T104|CPHI|300|China Pharma Holdings, Inc. Co|0.55
20120427|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.14
20120427|169418209|CMMCY|1955|CHINA MASS MEDIA CORP SPNSD AD|2.80
20120427|16942A302|CSUAY|187|China Shenhua Energy Co Ltd Un|43.44
20120427|16942H109|SHZ|49879|China Shen Zhou Mining & Resou|1.32
20120427|16942X302|CSUN|968|CHINA SUNERGY CO LTD ADS(CAYMA|1.63
20120427|169424108|CNTF|2213|CHINA TECHFAITH WIRELESS COMMU|1.40
20120427|16943C109|NPD|682|CHINA NEPSTAR CHAIN DRUGSTORE |2.47
20120427|16943E105|CSOLE|400|China Solar & Clean Energy Sol|0.12
20120427|16943R106|CMFO|10195|China Marine Food Group Limite|1.11
20120427|16943V206|CGYV|349|CHINA ENERGY RECOVERY INC NEW |0.36
20120427|16943W105|CGA|127090|CHINA GREEN AGRICULTURE, INC C|4.22
20120427|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|0.20
20120427|16944L108|CPQQ|55|CHINA POWER EQUIPMENT INC. COM|0.60
20120427|16945D204|CNYD|1008|CHINA YIDA HOLDING, CO. NEW CO|1.55
20120427|16945R104|CHU|3166|CHINA UNICOM (HONG KONG) LIMIT|17.53
20120427|169467107|CHDX|798|CHINDEX INTL INC|9.51
20120427|16947Q203|CIIX|280|CHINESEINVESTORS COM INC COM N|0.87
20120427|169476207|CVVT|3213|CHINA VALVES TECHNOLOGY INC NE|2.17
20120427|16948F107|CXDC|12596|CHINA XD PLASTICS CO LTD COM S|4.97
20120427|169483104|CMEDY|93426|CHINA MEDICAL TECHNOLOGIES, IN|2.16
20120427|16949D101|CHC|325|CHINA HYDROELECTRIC CORP SPONS|1.58
20120427|16949H102|CNET|18663|CHINANET ONLINE HLDGS INC COM |0.82
20120427|16949T106|CMAKY|495|CHINA MINSHENG BKG CORP LTD UN|9.94
20120427|16950L208|CNIT|32793|CHINA INFORMATION|1.32
20120427|16950M107|CCIH|47274|CHINACACHE INTERNATIONAL HOLDI|5.62
20120427|16950V107|CPGI|2677|CHINA SHENGDA PACKAGING GROUP,|0.96
20120427|16951C108|MY|100|CHINA MING YANG WIND PWR GRP L|2.26
20120427|16951L108|HWTHF|3075|CHINA MINERALS MNG CORP (CANAD|0.06
20120427|169589108|CNKEF|4|CHINOOK ENERGY INC (CDA)|1.40
20120427|169656105|CMG|1|CHIPOLTE MEXICAN GRILL INC COM|414.74
20120427|171077100|CDXC|12419|CHROMADEX CORPORATION COMMON S|0.60
20120427|171232101|CB|79|CHUBB CORPORATION|73.57
20120427|17133Q502|CHT|120910|CHUNGHWA TELECOM CO LTD SPON A|30.83
20120427|171708100|CICN|2114|Cicero, Inc. Common Stock|0.20
20120427|171778202|CIOXY|84|CIELO SA SPON ADR|29.06
20120427|171779309|CIEN|204|CIENA CORP COM NEW|15.38
20120427|171798101|XEC|1|CIMAREX ENERGY CO|67.75
20120427|171871106|CBB|1200|CINCINNATI BELL INC.|3.72
20120427|172062101|CINF|87|CINCINNATI FINANCIAL CORP|35.74
20120427|172407108|CIDM|1166|CINEDIGM DIGITAL CINEMA CORP.,|1.53
20120427|17243V102|CNK|116|CINEMARK HLDGS INC (DE)|22.98
20120427|17256R105|CEXE|65|CIRCLE ENTERTAINMENT INC. COMM|0.13
20120427|172681108|CRCL|1450|CIRCLE STAR ENERGY CORP COM|2.46
20120427|17275R102|CSCO|149|CISCO SYSTEMS;COM USD0.001|19.60
20120427|172755100|CRUS|1057|CIRRUS LOGIC INC|27.39
20120427|172908105|CTAS|30|CINTAS CORP|39.15
20120427|172922106|CZNC|742|CITIZENS & NORTHN CORP|19.36
20120427|172967424|C|20|CITIGROUP|33.88
20120427|172967572|CPRP|1704|CITIGROUP INC DEP SHS REPSTG 1|28.75
20120427|17306X102|CTRN|2765|CITI TRENDS, INC.|11.09
20120427|17309E200|CPRO|169|CITIGROUP CAP XIV 6.875% GTD E|24.95
20120427|17310G202|CPRU|798|CITIGROUP CAP XV ENHANCED TR P|24.73
20120427|17310L201|CPRW|5000|CITIGROUP CAP XVI GTD ENHANCED|24.54
20120427|17311U200|CPRF|210|CITIGROUP CAP XIX ENHANCED TRU|25.18
20120427|17313G126|MBF|4064|CITIGROUP FDG INC PRIN PRTD NT|10.62
20120427|17313T466|MUK|930|CITIGRP FD INC 3% MIN CPN PRIN|10.52
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20120427|17313T615|MYP|8000|CITIGROUP FDG INC PRIN PROTECT|10.51
20120427|17314V502|IFO|305|CITIGROUP FDG INC|12.06
20120427|17316G727|CVOL|252|CITIGROUP FUNDING INC C TRACKS|10.17
20120427|174420307|CRBC|1727|CITIZENS REP BANCORP INC COM S|15.90
20120427|17462Q107|CZFC|129|CITIZENS FIRST CORP|8.00
20120427|174740100|CIA|4097|CITIZENS INC CL-A|9.57
20120427|177376100|CTXS|894|CITRIX SYSTEMS INC|86.76
20120427|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120427|177835105|CHCO|19922|CITY HOLDINGS CO|33.73
20120427|178566105|CYN|2626|CITY NATIONAL CORPORATION|53.71
20120427|178677209|CTEL|70|CITY TELECOM (H.K.) LTD ADS|11.60
20120427|179895107|CLC|11004|CLARCOR INC|48.93
20120427|182873109|CGR|3431|CLAUDE RESOURCES INC (CDA)|0.91
20120427|18383M209|NFO|736|CLAYMORE GUGGENHEIM INSIDER SE|34.51
20120427|18383M423|BSJF|15343|GUGGENGEIM BULLETSHARES 2015 H|25.93
20120427|18383M449|BSJD|400|GUGGENGEIM BULLETSHARES 2013 H|25.83
20120427|18383M498|WFVK|40|WILSHIRE 5000 TOTAL MKT ETF|31.00
20120427|18383M506|CVY|667|CLAYMORE GUGGENHEIM MULTI-ASSE|21.84
20120427|18383M514|BSCK|888|CLAYMORE EXCHANGE/GUGGENHEIM B|20.20
20120427|18383M530|BSCI|200|CLAYMORE EXCHANGE/GUGGENHEIM B|20.08
20120427|18383M548|BSCH|53687|CLAYMORE GUGGENHEIM BULLETSHAR|22.11
20120427|18383M555|BSCG|1608|CLAYMORE GUGGENHEIM BULLETSHAR|21.79
20120427|18383M563|BSCF|280|CLAYMORE GUGGENHEIM BULLETSHAR|21.53
20120427|18383M571|BSCE|4226|CLAYMORE GUGGENHEIM BULLETSHAR|21.18
20120427|18383M589|BSCD|354|CLAYMORE GUGGENHEIM|20.95
20120427|18383M605|CSD|152|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.04
20120427|18383M613|RYJ|3864|CLAYMORE GUGGENHEIM RAYMOND JA|23.61
20120427|18383M662|GIY|400|GUGGENHEIM ENHANCED CORE BOND |51.99
20120427|18383M860|LVL|1243|CLAYMORE GUGGENHEIM S&P GLOBAL|13.37
20120427|18383Q135|CQQQ|31|CLAYMORE GUGGENHEIM CHINA TECH|23.86
20120427|18383Q507|CGW|1789|CLAYMORE GUGGENHEIM S&P GLOBAL|21.16
20120427|18383Q739|TAN|30599|GUGGENHEIM SOLAR ETF|22.09
20120427|18383Q747|RMB|540|CLAYMORE GUGGENHEIM CHINA YUAN|25.19
20120427|18383Q788|ABCS|718|GUGGENHEIM ABC HIGH DIVIDEND E|22.38
20120427|18383Q804|HGI|15599|CLAYMORE GUGGENHEIM INTL|17.12
20120427|18383Q838|FRN|2274|CLAYMORE GUGGENHEIM FRONTIER M|21.06
20120427|18383Q861|TAO|925|CLAYMORE GUGGENHEIM CHINA REAL|18.11
20120427|18449C401|CDTI|5358|CLEAN DIESEL TECHNOLOGIES INC |3.38
20120427|184499101|CLNE|147877|CLEAN ENERGY FUELS CORP COM ST|18.21
20120427|18450P101|CCTC|82477|Clean Coal Technologies, Inc. |0.08
20120427|18451A103|CLNO|1384|CLEANTECH TRAN INC COM STK (NV|0.08
20120427|18451N204|CLNT|38445|CLEANTECH SOLUTIONS|4.79
20120427|184681104|CSKHE|104308|CLEAR SKIES SOLAR INC COMMON S|.
20120427|18469P100|EMO|1291|CLEARBRIDGE ENERGY MLP OPP|20.10
20120427|18538Q105|CLWR|77200|CLEARWIRE CORP NEW CL A COM ST|1.47
20120427|185635109|CRGE|20750|CLENERGEN CORPORATION COMMON S|0.07
20120427|185860103|CBLI|533|CLEVELAND BIOLABS INC COM STK |1.61
20120427|18683K101|CLF|585|CLIFFS NATURAL RES;COM STK USD|63.54
20120427|186905105|CLNMF|1695|CLINE MINING CORP|0.94
20120427|18712Q103|CSBK|53|CLIFTON SAVINGS BANCORP INC|10.42
20120427|188769103|CLVLY|442|CLINUVEL PHARMACEUTICALS LTD S|1.85
20120427|189054109|CLX|72|CLOROX CO|70.04
20120427|18914C100|GLQ|540|CLOUGH GLOBAL EQUITY FUND BENE|12.85
20120427|18914E106|GLO|17|CLOUGH GLOBAL OPPORTUNITIES FD|11.45
20120427|189464100|CLVS|470|CLOVIS ONCOLOGY INC COM STK (D|18.36
20120427|189754104|COH|68|COACH INC.|73.27
20120427|190643106|COTE|999|COATES INTERNATIONAL, LTD COMN|0.13
20120427|19075F106|CIE|552|COBALT INTL ENERGY INC (DE)|27.18
20120427|19089R104|CBHMY|1|COBHAM PLC ORD UNSPONSORED ADR|7.56
20120427|190897108|COBZ|892|COBIZ FINANCIAL INC (CO)|6.34
20120427|191098102|COKE|10|COCA-COLA BOTTLING CO.CONS.|63.56
20120427|1912EP104|CCH|716|COCA-COLA HELLENIC BOTTLING AD|19.75
20120427|191216100|KO|27953|COCA-COLA CO|75.71
20120427|19122T109|CCE|176|COCA-COLA ENTERPRISES INC NEW |29.76
20120427|191241108|KOF|109|COCA-COLA FEMSA SAB DE CV ADS |106.22
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20120427|192005106|CDXS|6170|CODEXIS INC COM STK (DE)|3.81
20120427|192176105|JVA|67671|COFFEE HOLDING CO., INC.|9.48
20120427|192446102|CTSH|4008|COGNIZANT TECH SOLUTIONS CORP |73.40
20120427|19247A100|CNS|1059|COHEN & STEERS INC|35.09
20120427|19247L106|RQI|44|COHEN&STEERS QUALITY INC RLTY |10.27
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20120427|20030N507|CCS|1097|COMCAST CORPORATION NEW NOTES |25.50
20120427|200340107|CMA|8120|COMERICA INC|32.39
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20120427|200845105|CMFB|300|COMMERCEFIRST BANCORP INC|13.66
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20120427|203668108|CYH|25645|COMMUNITY HEALTH SYSTEMS,INC|23.98
20120427|203900105|JCS|47|COMMUNICATIONS SYS INC|13.12
20120427|204149108|CTBI|105|COMMUNITY TRUST BANCORP INC|32.00
20120427|204319107|CFRUY|86|Compagnie Financiere Richemont|6.29
20120427|204386106|CGV|2278|CGG VERITAS ADS RPTSTG 1 ORD S|28.82
20120427|20440P308|CSQSY|210|COMPANHIA ENERGETICA DE SAO PA|16.94
20120427|20440T201|CBD|8356|COMPANHIA BRAS DISTR ADS (1 RE|45.59
20120427|204409882|CIGC|2333|COMPHANIA ENERGETICA DE MINAS |21.61
20120427|20441A102|SBS|1551|COMPANHIA DE SANEAMENTO BASC D|76.41
20120427|20441B407|ELP|5376|COMPANHIA PARAN ADS RPTNG 1 CL|24.97
20120427|20441Q206|CTPZY|84|COMP DE TRAN PAULISTA ADR|32.57
20120427|20441W104|ABVC|13|COMPANHIA BEBIDA ADS EACH RPTN|35.87
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20120427|204448104|BVN|539|COMPANIA DE MINAS BUENAVENTURA|41.60
20120427|20449X203|CMPGY|1189|COMPASS GROUP PLC (UK)|10.54
20120427|20451Q104|CODI|11556|COMPASS DIVERSIFIED HOLDINGS S|14.88
20120427|20454K104|GNOM|37980|COMPLETE GENOMICS INC COM|2.78
20120427|204620207|CHCR|2594|COMPREHENSIVE CARE CORP|0.18
20120427|20467A101|GSJK|2887|COMPRESSCO PARTNERS L P|15.07
20120427|204940308|CMZPF|8171|COMPTON PETE CORP ORD SHS (CDA|1.62
20120427|205306103|CPSI|462|COMPUTER PROGRAMS & SYSTEMS IN|55.89
20120427|205363104|CSC|43|COMPUTER SCIENCES CORP|28.00
20120427|20539A105|CSVI|68|COMPUTER SERVICES INC (KY)|33.00
20120427|205638109|CPWR|25|COMPUWARE CORP|8.84
20120427|20564W105|SCOR|63|COMSCORE, INC (DELAWARE)|19.56
20120427|205684103|CHCI|1621|COMSTOCK HOMEBUILDING COMPANIE|1.52
20120427|205750102|LODE|1294|COMSTOCK MNG INC|1.94
20120427|205768203|CRK|1326|COMSTOCK RESOURCES INC|17.14
20120427|205826209|CMTL|1|COMTECH TELECOMMUNICATIONS|31.59
20120427|205859101|COMV|690|COMVERGE, INC. COM|1.74
20120427|205862402|CMVT|1|COMVERSE TECH INC|6.44
20120427|205944101|CNW|4093|CON-WAY INC.|32.55
20120427|206016107|CPTS|29|CONCEPTUS INC|13.90
20120427|20605P101|CXO|19104|CONCHO RESOURCES, INC|107.11
20120427|206065104|CNCG|8420|CONCIERGE TECHNOLOGIES INC|.
20120427|206708109|CNQR|100|CONCUR TECHNOLOGIES INC|56.68
20120427|207410101|CNMD|1850|CONMED CORPORATION|28.80
20120427|207546102|CTBC|200|CONNETICUT BK & TR CO NEW|0.01
20120427|20786Q209|CTYX|926|CONNECTYX TECHNOLOGIES HOLDING|.
20120427|20824T108|CNOZ|2271|CONO ITALIANO INC COM STK (NV)|0.05
20120427|208242107|CONN|75337|CONNS INC|16.75
20120427|20825C104|COP|48482|CONOCOPHILLIPS;COM USD0.01|72.19
20120427|208305102|CNRD|373|CONRAD INDUSTRIES INC|18.00
20120427|20854P109|CNX|3601|CONSOL ENERGY INC|33.21
20120427|209034107|CNSL|500|CONSOLIDATED COMMNUNICATIONS H|19.19
20120427|209341106|CGX|214|CONSOLIDATED GRAPHICS INC|39.14
20120427|210313102|CTCT|5452|CONSTANT CONTACT, INC COM|28.51
20120427|21038E101|CEP|5000|CONSTELLATION ENERGY PARTNERS |2.29
20120427|210502100|CPSS|53|CONSUMER PORTFOLIO SVCS INC|1.72
20120427|210518304|CMSPRB|193|CONSUMERS ENERGY $4.50 CUM PFD|95.00
20120427|211891106|CPSZ|67000|Continental Prison Systems Inc|.
20120427|212015101|CLR|1165|CONTINENTAL RESOURCES, INC|89.79
20120427|21233T101|CTFIF|195|CONTRANS GROUP INC CL A SUB VT|9.05
20120427|21248E107|CETH|3000|Convergence Ethanol, Inc. Comm|0.02
20120427|21257W105|CNVO|2512|CONVIO INC COM STK (DE)|16.00
20120427|216648402|COO|268|COOPER COS INC (THE) NEW|86.47
20120427|217202100|CPNO|438|COPANO ENERGY, L.L.C. REPSNTG |35.49
20120427|217204106|CPRT|4227|COPART INC (DE)|26.53
20120427|218343200|CRBBF|100|CORBY DISTILLERIES CL-B|15.46
20120427|218352102|CORT|6451|CORCEPT THERAPEUTICS INCORPORA|3.60
20120427|218681104|CORE|516|CORE MARK HLDG INC|38.94
20120427|21870Q105|COR|316|CORESITE REALTY CORPORATION CO|24.87
20120427|21871D103|CLGX|5681|CORELOGIC, INC COM STK|16.96
20120427|218868107|COCO|12566|CORINTHIAN|3.85
20120427|21900C100|CRMD|1000|CORMEDIX INC. COM STK|0.39
20120427|21924B203|CLM|1128|CORNERSTONE STRATEGIC VALUE FU|7.86
20120427|21924P103|CRTX|1334|CORNERSTONE THERAPEUTICS INC|5.90
20120427|21925Y103|CSOD|2602|CORNERSTONE ONDEMAND INC COM S|21.35
20120427|219350105|GLW|1100|CORNING INCORPORATED|14.30
20120427|219381100|CNIG|24|CORNING NATURAL GAS CORP|17.00
20120427|21976U109|CNDO|1000|CORONADO BIOSCIENCES INC COM (|6.81
20120427|21986V204|CVGFY|775|CORPORACION GEO SA DE CV SPONS|5.05
20120427|21988G171|JZT|852|LEHMAN ABS CP BKD TR CERT KRAF|25.39
20120427|21988G239|JZS|50|LEHMAN ABS CORP 5.80 CORP BKD |24.03
20120427|21988G262|XVG|305|LEHMAN ABS CORP 6.05% CORP BDK|25.60
20120427|21988G296|JBJ|300|CORPORATE BKD TR CTFS 6.25% RE|24.94
20120427|21988G353|XFP|121|LEHMAN ABS CORPORATION 6.125% |21.65
20120427|21988G395|XFH|300|LEHMAN ABS CORP 8.20 CORP BKD |25.84
20120427|21988G619|XKE|694|LEHMAN ABS CP 7.750% CORP BKED|9.05
20120427|21988G650|CWZ|573|LEHMAN ABS CP BKED TST CRTS 20|25.95
20120427|21988K503|JZJ|288|LEHMAN ABS CP 7.125% CP BKD CE|26.05
20120427|21988K701|JZH|90|LEHMAN ABS CORP 6% CP BKD TR C|25.29
20120427|21988K834|JBO|214|LEHMAN ABS CORP 6.30% C-B TR C|24.12
20120427|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |24.76
20120427|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|25.05
20120427|220587109|CLDB|7|CORTLAND BANCORP-CORTLAND OH- |8.25
20120427|22080E205|KTBA|46|CORTS TR BELLSOUTH DEB 7%|27.66
20120427|22080F202|HZK|691|Corts Tr VI IBM Deb Call Tr Ct|27.33
20120427|22080Q208|KSK|1793|STRUC PROD 7.4% (CORTS)|25.19
20120427|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|30.15
20120427|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS) |27.60
20120427|220803100|KTP|1038|CORTS TST JC PEN(CORTS)7.625%9|25.60
20120427|22081B200|KCC|276|STRUCTRED PRODS 8.20% (CORTS) |26.35
20120427|22082B209|KNR|916|STRUCTURED PRDS CORP 6.80 CORP|26.94
20120427|22082N203|HYH|24143|CORTS TR WEYERHAEUSER CO TR CT|24.93
20120427|22082R204|HYY|452|STRUCTURED PROD CORP 6.25% CB |26.30
20120427|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|24.57
20120427|22122P101|COSI|848|COSI INC|0.93
20120427|221485105|CPWM|1209|COST PLUS INC (OAKLAND,CA)|19.28
20120427|22160N109|CSGP|465|COSTAR GROUP INC|72.81
20120427|22208A101|COUGF|35|COUGAR OIL & GAS CANADA INC. C|0.03
20120427|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|2.85
20120427|22238E206|CFCPRA|361|COUNTRYWIDE CAP IV 6.75% TR PF|23.75
20120427|222388209|CFCPRB|1658|COUNTRYWIDE CAP V GTD CAP SECS|23.78
20120427|222795106|CUZ|1717|COUSINS PROPERTIES INC|7.72
20120427|222816100|CVD|2980|COVANCE INC.|45.75
20120427|22282E102|CVA|2835|COVANTA HOLDING CORPORATION|16.17
20120427|22284P105|CVTI|130|COVENANT TRANSPORTATION GROUP |3.29
20120427|222862104|CVH|9089|COVENTRY HEALTH CARE INC|32.68
20120427|223622101|COWN|9851|COWEN GROUP, INC CLASS A NEW C|2.56
20120427|224633107|CRDB|109|CRAWFORD & COMPANY CLASS-B|4.76
20120427|224633206|CRDA|9|CRAWFORD & CO CLASS-A|3.83
20120427|224916106|CIK|6312|CREDIT SUISSE ASST MG INCM FD |3.84
20120427|225223304|CRAY|423|CRAY INC NEW|8.90
20120427|225313105|CRARY|80752|Credit Agricole SA Unsponsored|2.48
20120427|22532R101|KTN|361|STRUCTURED PROD 8.205% (CORTS)|28.29
20120427|225401108|CS|9605|CREDIT SUISSE GROUP, ADR|24.58
20120427|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|6.84
20120427|22542D647|LPLT|200|VELOCITYSHS 2X LG PLATINUM ETN|48.41
20120427|22542D654|DSLV|2646|VELOCITYSHS 3X INVERSE SILVER |33.42
20120427|22542D662|USLV|1100|VELOCITYSHS 3X LG SILVER ETN L|33.80
20120427|22542D670|DGLD|246|VELOCITYSHS 3X INVERSE GOLD ET|46.38
20120427|22542D688|UGLD|8662|VELOCITYSHARES 3X LONG GOLD ET|43.86
20120427|22542D753|CSMB|525|CREDIT SUISSE NASSAU BRH EXCH |19.50
20120427|22542D761|TVIX|50|CREDIT SUISSE NASSAU VS BRH 2X|6.53
20120427|22542D795|XIV|7913|CREDIT SUISSE NASSAU BRH VS IN|12.20
20120427|22542D852|MLPN|862|CREDIT SUISSE AG ETN LNKD TO|25.03
20120427|225447101|CREE|15864|CREE INC|31.10
20120427|22576C101|CSCTF|40|CRESCENT POINT ENERGY CORPORAT|43.99
20120427|226372100|CMLP|1786|CRESTWOOD MIDSTREAM PARTNERS L|26.57
20120427|226533107|CWEGF|90|CREW ENERGY INC (CANADA)|7.76
20120427|226553105|CXS|1108|CREXUS INVESTMENT CORP COMMON |10.49
20120427|227046109|CROX|8814|CROCS INC|20.26
20120427|227047107|COIHY|64|CRODA INTL PLC ORD UNSPON ADR |18.14
20120427|227072105|CHBH|200|CROGHAN BANCSHARES INC|36.50
20120427|227478104|ATX|1139|CROSS A.T.CO CLA|11.65
20120427|22757R109|CRT|462|CROSS TIMBERS ROYLTY TR(TR UTS|41.64
20120427|22765D209|CRDS|453|CROSSROADS SYSTEMS INC NEW COM|5.89
20120427|22765F105|CXZ|29036|CROSSHAIR ENERGY CORPORATION|0.40
20120427|22765U102|XTEX|1003|CROSSTEX ENERGY LP|17.80
20120427|22787P107|CRWG|5001|CROWDGATHER, INC. COMMON STOCK|0.29
20120427|228309100|CRWS|1000|CROWN CRAFT INC|5.60
20120427|228368106|CCK|1300|CROWN HOLDINGS,INC.|36.70
20120427|228411104|CRWN|1180|CROWN MEDIA HOLDINGS INC CL-A |1.57
20120427|22856P103|CWVLF|10002|CROWN POINT VENTURES LTD|0.75
20120427|228803110|CRMBW|120|CRUMBS BAKE SHOP INC|0.15
20120427|228895108|CCEL|1000|CRYO-CELL INTL INC|2.25
20120427|229050208|CYRX|11575|CRYOPORT INC NEW COMMON STOCK |0.50
20120427|22943F100|CTRP|164|CTRIP COM INTL LTD 1 ADR TO 4 |21.49
20120427|229663109|CUBE|40228|CUBESMART COM SHS (MD)|12.35
20120427|229663208|CUBEPRA|100|CUBESMART|25.47
20120427|229678107|CBST|74|CUBIST PHARMACEUTICALS INC|42.54
20120427|229899109|CFR|2962|CULLEN/FROST BANKERS INC|58.54
20120427|230215105|CFI|354|CULP INC.|11.00
20120427|230770109|CPIX|584|CUMBERLAND PHARMACEUTICALS INC|7.61
20120427|231021106|CMI|4202|CUMMINS INC|116.08
20120427|231082108|CMLS|4431|CUMULUS MEDIA INC CL-A|3.40
20120427|231269101|CRIS|4935|CURIS, INC.|4.87
20120427|23129R108|FXS|159|CURRENCYSHARES SWEDISH KRONA T|147.79
20120427|23129S106|FXB|477|CURRENCYSHARES BRITISH POUND S|160.49
20120427|23129U101|FXA|34|CURRENCYSHARES AUSTRALIAN DOLL|104.23
20120427|23129V109|FXF|8|CURRENCYSHARES SWISS FRANC TR |108.65
20120427|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|101.06
20120427|23130A102|FXY|2098|CURRENCYSHARES JAPANESE YEN TR|121.47
20120427|23130C108|FXE|39|CURRENCYSHARES EURO TRUST|131.73
20120427|23131C107|FXCH|126|CURRENCYSHARES CHINESE RENMINB|79.65
20120427|231561101|CW|17|CURTISS-WRIGHT CORP|35.45
20120427|231631102|SRV|2524|THE CUSHING MLP TOTAL RETURN F|9.39
20120427|23254L108|CYCC|7233|CYCLACEL PHARMACEUTICALS INC C|0.59
20120427|23254W104|CYPW|5222|CYCLONE POWER TECHNOLOGIES INC|0.18
20120427|232577205|CYNO|732|CYNOSURE INC CL A|20.83
20120427|232806109|CY|1|CYPRESS SEMICONDUCTOR CORP|15.16
20120427|23282C401|CYRBY|102|CYRELA BRAZIL REALTY SA SPON A|9.10
20120427|23282W100|CYTK|5226|CYTOKINETICS INC|1.04
20120427|23283K105|CYTX|31188|CYTORI THERAPEUTICS, INC. (DE)|2.42
20120427|23283M101|CYDY|76|CYTODYN, INC.|2.10
20120427|23283X107|CTSO|3035|CYTOSORBENTS CORP COM STK (NV)|0.13
20120427|23302X104|DLYT|6000|DAIS ANALYTIC CORP|0.20
20120427|233051200|DBEF|41|DBX MSCI EAFE CURRENCY HEDGED |24.13
20120427|233052406|TDV|2|DB-X 2040 FUNDS TARGET DATE FU|21.50
20120427|233075100|DCBF|50|D C B FINANCIAL CORP|4.30
20120427|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120427|23324T107|DLLR|754|DFC GLOBAL CORP COM STK (DE)|17.42
20120427|23325P104|DNP|58156|DNP SELECT INCOME FUND, INC.|10.82
20120427|23328Q109|DNAX|1607|DNA BRANDS, INC. COMMON STOCK |0.26
20120427|23331A109|DHI|16863|DR HORTON INC|16.14
20120427|23331R102|DIMI|20|DIMI TELEMATICS INTERNATIONAL,|2.00
20120427|23332B106|DSPG|84|DSP GROUP INC|6.51
20120427|233326107|DST|136|DST SYSTEMS INC|55.59
20120427|233331107|DTE|4486|DTE ENERGY COMPANY (HLDG CO)|56.53
20120427|233331602|DTZ|236|DTE ENERGY CO JR SUB DEB SER I|27.49
20120427|23334J107|DTF|6390|DTF TAX-FREE INCOME INC|16.99
20120427|23337C208|KHI|1607|DWS HIGH INCOME TRUST SHS BENE|10.16
20120427|233377407|DXPE|232|DXP ENTERPRISES INC-NEW|42.94
20120427|23338N104|KST|1328|DWS STRATEGIC INCOME TRUST|14.30
20120427|23338T101|KSM|1028|DWS STRATEGIC MUNI INCOME TRUS|14.45
20120427|233407105|DCHAF|3465|DACHA STRATEGIC METALS,|0.42
20120427|233806306|DNPLY|336|DAI NIPPON PRINTING LTD JAPAN |8.85
20120427|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|37.95
20120427|23381B106|DKILY|193|Daikin Inds Ltd Unsponsored AD|52.66
20120427|234264109|DAKT|225|DAKTRONICS INC|8.22
20120427|23437P208|DLOV|60|DALECO RESOURCES CORP|0.14
20120427|235825205|DAN|2097|DANA HOLDING CORPORATION COM S|14.75
20120427|235851102|DHR|18|DANAHER CORP|54.11
20120427|23624A204|DNIYY|521|DANIELI S P A UNSPON ADR (ITA)|13.92
20120427|23636T100|DANOY|3573|Danone Sponsored ADR (France) |14.28
20120427|236363107|DNSKY|3186|DANSKE BANK A/S SPONS ADR|8.12
20120427|23703Q104|DQ|943|DAQO NEW ENERGY CORPORATION SP|1.92
20120427|237031109|DPNEY|216|Daphne International Holdings |138.75
20120427|237194105|DRI|84263|DARDEN RESTAURANTS INC|50.86
20120427|237545108|DASTY|76|DASSAULT SYSTEMES SA ADR|100.80
20120427|238108203|DRAM|950|DATARAM CORP|1.03
20120427|23857W105|DVDCY|700|DAVIDE CAMPARI SPA UNSPON ADR |3.50
20120427|239467103|DXR|54|DAXOR CORPORATION|9.15
20120427|23962Q407|DSTI|378|DAYSTAR TECH INC COM STK (DE) |1.60
20120427|242309102|TRAK|273|DEALERTRACK HOLDINGS, INC. COM|29.98
20120427|242370104|DF|899|DEAN FOODS CO|11.93
20120427|24345A101|DPSI|286|DECISIONPOINT SYS INC (DE)|1.42
20120427|243537107|DECK|236|DECKERS OUTDOOR CORP|69.46
20120427|24372A107|DPDW|3040|Deep Down, Inc. Common Stock|0.08
20120427|24379J200|DEER|386|DEER CONSUMER PRODUCTS, INC. N|3.23
20120427|243798105|DWOG|4499|DEEP WELL OIL AND GAS INC|0.08
20120427|244199105|DE|70|DEERE & CO|82.30
20120427|245813100|DBAI|24|DELAWARE BANCSHARES INC|18.00
20120427|246060107|DEX|68|DELAWARE ENHANCED GLOBAL DIVID|12.17
20120427|24610T108|VFL|428|DELAWARE INVTS NATL MUN INCOME|13.49
20120427|246101109|VCF|1430|DELAWARE INVTS COLO MUN INCOME|15.02
20120427|24661P104|DCTH|10465|DELCATH SYSTEMS INC|2.82
20120427|246647101|DK|684|DELEK US HOLDINGS, INC.|15.82
20120427|24702R101|DELL|486|DELL INC|16.53
20120427|247131303|DFP|12|DELPHI FINL GROUP, INC 7.376% |25.29
20120427|24734R103|DSIIQ|100|DELSITE, INC. COMMON STOCK (TX|.
20120427|247361702|DAL|1758|DELTA AIR LINES INC NEW (DE)|10.40
20120427|247368103|DLA|207|DELTA APPAREL INC|16.68
20120427|247734304|DLTZ|800|DELTA MUTUAL, INC. NEW COMMON |0.35
20120427|24783R103|DGEN|800|DELTAGEN INC|0.06
20120427|24784L105|PROJ|746|DELTEK, INC. COM|10.60
20120427|248019101|DLX|76|DELUXE CORPORATION|24.01
20120427|24802N109|DMD|1299|DEMAND MEDIA INC COM STK (DE) |6.99
20120427|24802Y105|DWRE|191|DEMANDWARE INC COM STK (DE)|27.57
20120427|24823A102|DNY|415|DENALI FUND INC (THE) COM STK |14.50
20120427|24823Q107|DNDN|44958|DENDREON CORPORATION|11.33
20120427|248356107|DNN|59100|Denison Mines Corp Ordinary Sh|1.92
20120427|24869P104|DENN|1387|DENNYS CORP|4.05
20120427|24872B100|DNZOY|209|DENSO CORP ADR|16.13
20120427|249030107|XRAY|17|DENTSPLY INTL INC|40.89
20120427|25063G204|DSNY|10287|DESTINY MEDIA TECH INC-NEW|0.74
20120427|25065D100|DEST|129|DESTINATION MATERNITY CORP|19.69
20120427|250669108|DRGDF|52|DETOUR GOLD CORP COM (CANADA) |24.45
20120427|251463105|DTTO|39059|DETTO TECHNOLOGIES, INC.|0.02
20120427|25150L108|DKT|1287|DEUTSCH BK CONTINGENT CAP TR V|26.18
20120427|25153Q658|DOD|1259|ELEMENTS DOGS OF THE DOW ETN 1|10.16
20120427|25153U204|DUA|2007|Deutsche Bank Cap Fdg Tr VIII |23.67
20120427|25153X208|DXB|3616|DEUTSCHE BK CONTINGENT CAP TR |24.34
20120427|25153Y206|DTT|511|DEUTSCHE BANK CAP FDG TR IX GU|24.50
20120427|25154A108|DTK|3914|Deutsche Bk Contingent Cap Tr |25.66
20120427|25154D102|DCE|2216|DEUTSCHE BK CAP FDG TR X NONCU|25.16
20120427|25154H731|DGZ|4602|POWERSHS DEUTSCHE BK AG LONDON|12.02
20120427|25154H749|DGP|221|POWERSHS DB BK AG LONDON BRH G|52.39
20120427|25154K833|BOS|345|POWERSHARES DB BASE METALS SHO|20.31
20120427|25154K841|BDD|125|POWERSHARES DB BASE METALS DOU|11.92
20120427|25154K866|OLO|24|POWERSHARES DB CRUDE OIL SHORT|14.56
20120427|25154K874|SZO|15|POWERSHARES DB CRUDE OIL LONG |38.86
20120427|25154P873|UUPT|3064|DEUTSCHE BK AG LONDON BRH|20.14
20120427|25154W217|DEFL|5|DEUTSCHE BK AG LONDON BRH|48.90
20120427|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.36
20120427|25154W506|BUNL|27|DEUTSCHE BK AG LONDON BRH POWE|23.40
20120427|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|19.68
20120427|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.36
20120427|251561304|DLAKY|915|DEUTSCHE LUFTHANSA AG ADR|12.93
20120427|251566105|DTEGY|13460|DEUTSCHE TELEKOM AG ADS (1ORD)|11.22
20120427|25157Y202|DPSGY|4935|DEUTSCHE POST AG SPONSORED ADR|18.61
20120427|25212W100|DEXO|100|DEX ONE CORPORATION NEW COMMON|1.15
20120427|25243Q205|DEO|5580|DIAGEO PLC(NEW)ADS (RP 4 ORD) |101.77
20120427|252531207|DMIFF|50000|Diamcor Mining Inc Ordinary Sh|0.79
20120427|252603105|DMND|51605|DIAMOND FOODS, INC.|21.34
20120427|25271C102|DO|7472|DIAMOND OFFSHORE DRILLING INC |69.39
20120427|252788104|DMYDY|3310|DIAMYD MEDICAL AB SPNSD ADR RE|1.49
20120427|253017107|DHX|3174|DICE HOLDINGS, INC.|10.52
20120427|253393102|DKS|605|DICK'S SPORTING GOODS INC|50.65
20120427|253651103|DBD|5|DIEBOLD INC|40.54
20120427|253750103|DIGX|1500|DIG-IT UNDERGROUND INC COM STK|0.03
20120427|25381B101|DMRC|730|DIGIMARC CORP COM STK|30.03
20120427|25383B109|DCIN|19123|DIGITAL CINEMA DESTINATIONS CO|7.87
20120427|25386U104|DDMG|148576|DIGITAL DOMAIN MEDIA GROUP INC|7.36
20120427|253868103|DLR|5950|DIGITAL REALTY TRUST|73.75
20120427|253868707|DLRPRE|879|DIGITAL REALTY TRUST, INC. RED|26.29
20120427|253868806|DLRPRF|28716|DIGITAL REALTY TRUST, INC. PRE|25.42
20120427|25388B104|DRIV|44|DIGITAL RIVER INC.|18.49
20120427|25389M877|DGI|1286|DIGITALGLOBE, INC COM STK NEW |12.30
20120427|25400G107|DUTV|20913544|Digital Utilities Ventures Inc|.
20120427|25406P200|DDT|1300|DILLARDS CAP TST I 7.50%CP SEC|25.50
20120427|254067101|DDS|3728|DILLARD'S INC|64.74
20120427|25432W104|DIMC|9|DIMECO INC|34.80
20120427|25459W102|TYH|36245|DIREXION DAILY TECHNOLOGY BULL|61.63
20120427|25459W110|TZA|5794574|DIREXION DAILY SMALL CAP BEAR |18.04
20120427|25459W128|SOXS|2168|DIREXION DAILY SEMICONDUCTOR B|34.27
20120427|25459W136|MWN|3068|DIREXION SHS ETF TR DIREXION D|21.09
20120427|25459W144|FAZ|3511837|DIREXION DAILY FINANCIAL BEAR |20.87
20120427|25459W169|DPK|303|DIREXION DAILY DEVELOPED MARKE|25.20
20120427|25459W227|GASL|13350|DIREXION DAILY NATURAL GAS REL|31.78
20120427|25459W235|DUST|687|DIREXION DAILY GOLD MINERS BEA|49.34
20120427|25459W250|NUGT|118028|DIREXION DAILY GOLD MINERS BUL|13.03
20120427|25459W268|COWS|200|DIREXION DAILY AGRIBUSINESS BE|21.06
20120427|25459W318|TYP|63237|DIREXION DAILY TECHNOLOGY BEAR|8.95
20120427|25459W342|ERY|111219|DIREXION DAILY ENERGY BEAR 3X |10.03
20120427|25459W367|BRIL|17|DIREXION DAILY BRICK BULL 3X S|29.04
20120427|25459W375|INDZ|1586|DIREXION DAILY INDIA BEAR 3X S|27.65
20120427|25459W383|INDL|23474|DIREXION DAILY INDIA BULL 3X S|19.93
20120427|25459W391|RETS|1100|DIREXION DAILY RETAIL BEAR 3X |12.82
20120427|25459W417|RETL|363|DIREXION DAILY RETAIL BULL 3X |87.75
20120427|25459W458|SOXL|111887|DIREXION DAILY SEMICONDUCTOR B|36.88
20120427|25459W482|EDZ|298547|DIREXION DAILY EMERGING MARKET|13.04
20120427|25459W540|TMF|30281|DIREXION DAILY 20+ YR TSY BULL|64.27
20120427|25459W557|TYO|4450|DIREXION DAILY 7-10 YR TSY BEA|26.35
20120427|25459W649|LHB|561|DIREXION SHS ETF DAILY LATIN A|12.48
20120427|25459W771|YINN|3965|DIREXION SHS ETF CHINA BULL 3X|22.00
20120427|25459W847|TNA|2358611|DIREXION DAILY SMALL CAP BULL |59.15
20120427|25459W862|BGU|52093|DIREXION DAILY LARGE CAP BULL |84.70
20120427|25459W888|ERX|38758|DIREXION DAILY ENERGY BULL 3X |48.85
20120427|25459Y207|QQQE|3937|DIREXION NASDAQ-100 EQUAL WEIG|39.09
20120427|25459Y645|RUSL|3313|DIREXION DAILY RUSSIA BULL 2X |39.63
20120427|25459Y652|LBJ|272|DIREXION SHS ETF LATIN AMER BU|84.51
20120427|25459Y660|DRV|44578|DIREXION SHS ETF REAL ESTATE B|25.44
20120427|25459Y678|TMV|25752|DIREXION DAILY 20+ YR TSY BEAR|69.85
20120427|25459Y686|EDC|27105|DIREXION DAILY EMERGING MARKET|98.15
20120427|25459Y694|FAS|558691|DIREXION DAILY FINANCIAL BULL |105.09
20120427|25466Y109|DSCVF|50500|DISCOVERY-CORP ENTERPRISES INC|0.15
20120427|254668403|DSCO|5460|DISCOVERY LABORATORIES INC|3.05
20120427|254687106|DIS|920|WALT DISNEY CO-DISNEY COMMON|43.36
20120427|25470F104|DISCA|1841|DISCOVERY COMMUNICATIONS INC S|53.37
20120427|25470F302|DISCK|367|DISCOVERY COMM INC SER C COM S|49.05
20120427|25470M109|DISH|96|DISH NETWORK CORP CLA A|31.81
20120427|254709108|DFS|9027|DISCOVER FINANCIAL SERVICES|33.88
20120427|25490A101|DTV|37|DIRECTV CL A COM STK (DE)|48.48
20120427|254920101|DTEMF|1294|DITEM EXPLORATION INC (F)|0.04
20120427|256135203|RDY|306|DR. REDDY'S LABORATORIES ADS|34.26
20120427|25614T101|DSS|2517|DOCUMENTS SECURITY SYSTEMS INC|3.18
20120427|25659P402|DM|111|DOLAN COMPANY COMMON STOCK|7.87
20120427|25659T107|DLB|2143|DOLBY LABORATORIES, INC.|39.45
20120427|256603101|DOLE|2379|DOLE FOOD CO INC NEW CMN STK (|8.43
20120427|256743105|DTG|3470|DOLLAR THRIFTY AUTOMTV GRP INC|81.41
20120427|256746108|DLTR|386|DOLLAR TREE INC COM STK HOLDIN|99.93
20120427|25746Q108|DOM|2156|DOMINION RES BLACK WARRIOR TR |8.82
20120427|25746U109|D|53|DOMINION RESOURCES,INC(NEW)|51.89
20120427|25754A201|DPZ|3811|DOMINO'S PIZZA INC COM STK|36.51
20120427|25754V106|DMIPY|270|DOMINO PRTG SCIENXES PLC ORD U|9.55
20120427|257559203|UFS|2615|DOMTAR CORP COM NEW (DE)|89.50
20120427|257651109|DCI|366|DONALDSON CO INC|34.89
20120427|257738203|DNFGY|2|DONGFENG MOTOR GRP CO LTD UNSP|97.95
20120427|257755306|DNNC|15594|DONINI INC COM STK (NJ)|.
20120427|257867101|RRD|30458|R R DONNELLEY & SONS CO|12.61
20120427|25811P886|DRL|70369|DORAL FINANCIAL CORPORATION (N|1.85
20120427|25820R105|DMLP|180|DORCHESTER MINERALS LP COM UTS|23.49
20120427|258623107|DBL|167|DOUBLELINE OPPORTUNISTIC CR FD|26.33
20120427|25960P109|DEI|2464|DOUGLAS EMMETT, INC. COM|23.45
20120427|260003108|DOV|15|DOVER CORP|62.31
20120427|260095104|DDE|371|DOVER DOWNS GAM&ENTNMNT INC.|2.68
20120427|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.50
20120427|260537105|DPO|1797|DOW ENHANCED PREMIUM & INCOME |11.12
20120427|260543103|DOW|4466|DOW CHEMICAL CO;COM USD2.50|34.85
20120427|260582101|DPD|104|DOW 30 PREMIUM & DIVIDEND INCO|14.04
20120427|26144E101|DRGG|10896|DRAGON INTERNATIONAL GROUP COR|.
20120427|26144M103|DRWI|1279|DRAGONWAVE INC COMMON|4.05
20120427|26152H301|DRD|6|DRDGOLD LTD AMERICAN DEPOSITAR|6.82
20120427|26153C103|DWA|22453|DREAMWORKS ANIMATION SKG INC C|17.96
20120427|261608103|DRC|4809|DRESSER-RAND GROUP INC|48.68
20120427|26168L205|DW|417|DREW INDUSTRIES INC|28.51
20120427|261932107|LEO|712|DREYFUS STRATEGIC MUNICIPAL|9.19
20120427|261983209|DRJ|450|Dreams, Inc. New Common Stock |3.43
20120427|26200S101|DHF|14260|DREYFUS HIGH YIELD STRATEGIES |4.65
20120427|26201R102|DMF|2395|DREYFUS MUNICIPAL INCOME|10.09
20120427|26202F107|DSM|3925|DREYFUS STRATEGIC MUM BD FD|8.82
20120427|26205U309|DKAM|2|DRINKS AMERICAS HOLDINGS, LTD.|0.89
20120427|263534109|DD|734|DU PONT DE NEMOURS;COM USD0.30|53.74
20120427|263534307|DDPRB|182|DU PONT DE NEMOURS $4.50PFD|105.00
20120427|264142100|DUCK|600|DUCKWALL-ALTO STORES INC|7.95
20120427|264147109|DCO|896|DUCOMMUN INCORPORATED|11.45
20120427|26432K108|DUC|7611|DUFF & PHELPS UTIL CORP BD TR |12.28
20120427|26433B107|DUF|299|DUFF & PHELPS CORP CL A COM ST|15.91
20120427|26433C105|DPG|737|DUFF & PHELPS GLOBAL UTIL INC |18.78
20120427|26441C105|DUK|2542|DUKE ENERGY CORPORATION (HOLDI|21.38
20120427|264411505|DRE|7428|DUKE REALTY CORP|14.79
20120427|264411745|DREPRL|221|DUKE REALTY CORP DPE SHR REPST|25.15
20120427|264411760|DREPRK|1060|DUKE REALTY CORP DEP SHS 1/10 |24.87
20120427|264567108|SGCAD|64|DUMA ENERGY CORP. COMMON STOCK|2.20
20120427|26483E100|DNB|690|THE DUN & BRADSTREET CORP|77.88
20120427|265504100|DNKN|166|DUNKIN BRANDS GROUP INC COM|32.57
20120427|26613Q106|DFT|2056|DUPONT FABROS TECHNOLOGY INC C|26.60
20120427|266898105|DUSA|246|DUSA PHARMACEUTICALS INC|5.86
20120427|26746E103|DYAX|49|DYAX CORPORATION|1.66
20120427|267700102|DYSOY|1367|DYESOL LTD SPON ADR (AUS)|3.63
20120427|26779V105|DYII|884|DYNACQ HEALTHCARE INC|0.82
20120427|267924108|DYMTF|2623|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20120427|268024106|DYNV|9400|DYNAMIC VENTURES CORP COM STK |0.13
20120427|268073103|DYNR|100|DYNARESOURCE INC|2.00
20120427|268158102|DVAX|195|DYNAVAX TECHNOLOGIES CORP|4.76
20120427|26817Q506|DX|1596|DYNEX CAPITAL INC (NEW)|9.47
20120427|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120427|268277100|ECOB|5703|ECO BUILDING PRODUCTS, INC. CO|0.08
20120427|268311107|EDAP|844|EDAP TMS S.A. SPONS ADR|2.06
20120427|26833A105|DANG|149087|E-COMMERCE CHINA DANGDANG INC |8.34
20120427|268353109|EDPFY|953|EDP-ELECT DE PORTUGAL S A (REP|27.85
20120427|26841Y103|EDIG|6627|E DIGITAL CORP|0.04
20120427|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.77
20120427|268461308|GGEM|25|EGSHARES CONSUMER GOODS GEMS E|22.19
20120427|268461654|HILO|26821|EGSHARES LOW VOLATILITY EMERGI|20.11
20120427|268461761|INCO|705|EGSHARES INDIA CONSUMER ETF|19.13
20120427|268461829|BRXX|486|EGSHARES BRAZIL INFRASTURE ETF|23.63
20120427|268461845|INXX|50|EGSHARES INDIA INFRASTRUCTURE |13.78
20120427|26852W103|EJ|13235|E HOUSE (CHINA) HOLDINGS LIMIT|7.38
20120427|26874R108|E|1955|ENI SPA ADS (EC REPTG 2 ORD SH|44.05
20120427|26882D109|EPIQ|335|EPIQ SYSTEMS INC|11.23
20120427|26884J104|ERHE|53|ERHC ENERGY INC.|0.09
20120427|26884L109|EQT|2|EQT CORPORATION COM STK|47.53
20120427|26913L104|ESPI|5950|ESP RES INC COM STK (NV)|0.10
20120427|26922V101|PPLT|1587|ETFS PLATINUM TR SHS BEN INT|154.82
20120427|26922X107|SIVR|454|ETFS SILVER TR SHS|30.86
20120427|26923C102|AGOL|280|ETFS ASIAN GOLD TR ETF PHYSICA|164.72
20120427|269246401|ETFC|949|E-TRADE FINL CORP COM STK (DE)|10.67
20120427|26926V107|EVEP|1362|EV ENERGY PARTNERS, LP COM UNI|63.61
20120427|26927B100|EWSI|1633|E-WASTE SYS INC COM STK (NV)|1.08
20120427|269279402|XCO|89995|EXCO RESOURCES, INC. COM|6.84
20120427|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |10.00
20120427|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120427|26951R104|EFSI|596|EAGLE FINANCIAL SERVICES INC|20.75
20120427|26969P108|EXP|3|EAGLE MATERIALS INC|34.99
20120427|26985R104|EROC|1437|EAGLE ROCK ENERGY PARTNERS, L.|9.27
20120427|270321102|ELNK|128|EARTHLINK INC|8.01
20120427|27579R104|EWBC|5478|EAST WEST BANCORP INC|22.80
20120427|276317104|EML|438|EASTERN CO|20.89
20120427|276534104|EIHI|1648|EASTERN INSURANCE HOLDINGS INC|14.99
20120427|277196101|EVBS|524|EASTERN VIRGINIA BANSHARES INC|4.10
20120427|277276101|EGP|53|EASTGROUP PROPERTIES INC|50.59
20120427|277432100|EMN|1006|EASTMAN CHEMICAL CO|54.21
20120427|277461109|EKDKQ|136591|EASTMAN KODAK CO|0.28
20120427|277774105|EAPH|2440|EASTON PHARMACEUTICALS INC COM|.
20120427|278058102|ETN|14059|EATON CORP|48.97
20120427|27826D106|EMI|316|EATON VANCE MICH MUNI INC TST |13.38
20120427|27826E104|MMV|640|EATON VANCE MASS MUNI INC TST |14.90
20120427|27826F101|CEV|13162|EATON VANCE CALIF MUNI INC TST|14.04
20120427|27826S103|EVF|312|EATON VANCE SR INCM TST SBI|7.16
20120427|27826U108|EVN|1241|EATON VANCE MUNI INC TRUST SBI|13.90
20120427|27826V106|EVJ|427|EATON VANCE NJ MUNI INC TST|14.01
20120427|27826W104|EVY|784|EATON VANCE NY MUNI INC TST|14.67
20120427|27827K109|EIV|1658|EATON VANCE MUNI BD FD II|14.40
20120427|27827X101|EIM|2208|EATON VANCE|13.14
20120427|27827Y109|ENX|1035|EATON VANCE NY MUNI BOND|13.84
20120427|278274105|EOI|185|EATON VANCE ENHANCED EQUITY IN|10.99
20120427|278279104|EFT|177|EATON VANCE FLOATING RATE INCO|16.47
20120427|27828A100|EVM|831|EATON VANCE CALIF MUNI BOND|12.39
20120427|27828C106|EIA|1151|EATON VANCE CALF MUNI BD FD II|12.91
20120427|27828K108|MAB|1563|EATON VANCE MASS MUNI BD FD|15.96
20120427|27828L106|EIO|1991|EATON VANCE|14.25
20120427|27828M104|MIW|600|EATON VANCE MICH MUNI BD FD|15.52
20120427|27828N102|ETY|4499|EATON VANCE TAX MANAGED DIVERS|9.62
20120427|27828Q105|EFR|201|EATON VANCE SR FLTG RATE FUND |15.75
20120427|27828R103|EMJ|423|EATON VANCE NJ MUNI BD FD|14.60
20120427|27828S101|ETG|3209|EATON VANCE TAX ADV GLB DVD IN|14.35
20120427|27828T109|NYH|327|EATON VANCE NY MUNI BD FD II|14.15
20120427|27828W102|EIP|334|EATON VANCE|14.23
20120427|27828X100|ETB|691|EATON VANCE TAX-MANAGED BUY-WR|13.43
20120427|27828Y108|ETV|100|EATON VANCE TAX-MANAGED BUY-WR|12.95
20120427|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|10.34
20120427|27829L105|EOT|2053|EATON VANCE NATL MUN OPPORTUNI|21.69
20120427|27829M103|EXD|20|EATON VANCE TAX ADVTGE BD OPT |17.42
20120427|278614201|EBCOY|200|EBARA CORP ADR|37.26
20120427|27874N105|ELON|100|ECHELON CORP|4.44
20120427|278768106|SATS|314|ECHOSTAR CORP CL A (NV)|28.46
20120427|278865100|ECL|274|ECOLAB INC|62.97
20120427|27887N100|EVGI|100000|ECO VENTURES GRP INC COM STK (|0.01
20120427|279158109|EC|1470|ECOPETROL S A SPONSORED ADS (C|62.36
20120427|27922Y202|ECTY|2352|ECOTALITY INC COMMON STOCK (NV|0.64
20120427|27923C100|ECTH|1000|ECOTECH ENERGY GROUP IN COM ST|0.52
20120427|281020107|EIX|64|EDISON INTERNATIONAL|43.65
20120427|28140H104|EDR|1962|EDUCATION REALTY TRUST INC|11.25
20120427|28140M103|EDMC|2532|EDUCATION MGMT CORP NEW COM ST|12.00
20120427|281479105|EDUC|10|EDL DEVELOPMENT CORP DEL|4.50
20120427|28176E108|EW|281|EDWARDS LIFESCIENCES CORP|81.72
20120427|28201N107|EESH|2500|EESTech, Inc. Common Stock|0.06
20120427|28225C806|EGAN|16|EGAIN COMMUNICATIONS CORPORATI|5.93
20120427|28238P109|EHTH|845|EHEALTH, INC. COM STK|17.49
20120427|282812106|ECPN|2598|EL CAPITAN PRECIOUS METALS INC|0.22
20120427|28336L109|EP|297|EL PASO CORP|29.17
20120427|283702108|EPB|1979|EL PASO PIPELINE PARTNERS, L.P|34.23
20120427|28473M100|ESYS|2163|ELECSYS CORPORATION|4.87
20120427|284902103|EGO|17187|ELDORADO GOLD CORP (NEW)|14.21
20120427|285218103|ELRC|75|ELECTRO RENT CORP|15.85
20120427|285229100|ESIO|366|ELECTRO SCIENTIFIC INDS INC|14.25
20120427|285617106|EKCS|4996|ELECTRONIC CONTROL SECURITY IN|0.05
20120427|286202205|ETAK|13290|ELEPHANT TALK COMMUNICATIONS, |2.10
20120427|286217104|ELEV|11653|ELEVATE INC COM STK (NV)|0.70
20120427|28659T200|ELTP|39256|ELITE PHARMACEUTICAL|0.13
20120427|28660G106|RDEN|346|ELIZABETH ARDEN INC|39.59
20120427|28849P100|ELLI|3130|ELLIE MAE INC|13.17
20120427|289367104|ELMA|800|ELMER BANCORP INC|14.25
20120427|290160100|ELRNF|1823|ELRON ELECTR INDS LTD ORD|4.77
20120427|290348101|ELT|2757|ELSTER GROUP SE SPONSORED ADR |14.97
20120427|290519107|ELYGF|595|Ely Gold & Minerals Inc Ordina|0.22
20120427|29081P204|AKOA|115|EMBOTELLADORA ANDINA S.A.SER-A|26.36
20120427|290846203|EMKR|9580|EMCORE CORP|4.42
20120427|291011104|EMR|177|EMERSON ELECTRIC CO|51.88
20120427|29156L104|NUVI|796|EMO CAPITAL CORP COM STK|0.60
20120427|291641108|EDE|407|EMPIRE DISTRICT ELECTRIC CO|20.36
20120427|291648103|EEGC|5055|EMPIRE ENERGY CORPORATION INTE|0.02
20120427|29165T106|EFGU|1312|EMPIRE FILM GROUP, INC. COMMON|0.01
20120427|292052206|NYNY|625|EMPIRE RESORTS, INC|2.21
20120427|29206E100|ERSO|1|EMPIRE RESOURCES,INC|2.99
20120427|29244A102|EDN|25|EMPRESA DISTRIBUIDORA Y COMERC|2.25
20120427|29244T101|EOC|1967|EMPRESA NACIONAL CHILE(RP30SHS|54.27
20120427|292448206|ICA|811|EMPRESAS ICA, S.A. DE C.V. ADS|7.06
20120427|292475209|ELX|426|EMULEX CORP|8.87
20120427|29250N105|ENB|74746|ENBRIDGE INC|40.92
20120427|29250X103|EEQ|20|ENBRIDGE ENERGY MANAGEMENT LLC|32.65
20120427|292505104|ECA|661283|ENCANA CORPORATION|19.74
20120427|29258Y103|EXK|1489|ENDEAVOUR SILVER CORP|8.71
20120427|29264F205|ENDP|1984|ENDO PHARMACEUTICALS HLDGS INC|36.05
20120427|29265N108|EGN|4400|ENERGEN CORP|51.30
20120427|29266S106|ELGX|127|ENDOLOGIX INC|14.19
20120427|29267A203|HEVVQ|91678|ENER1, INC. NEW COMMON STOCK (|.
20120427|29269A102|ECYT|3653|ENDOCYTE INC COM|7.08
20120427|29269K100|NDRO|918|ENDURO ROYALTY TRUST REPTSG BE|20.86
20120427|29270J100|ERII|3|ENERGY RECOVERY, INC. COM STK |2.04
20120427|29270U303|EPL|2782|ENERGY PARTNERS LTD COMMON STO|16.54
20120427|29273R109|ETP|30856|ENERGY TRANSFER PARTNERS LP|47.65
20120427|29273V100|ETE|4079|ENERGY TRANSFER EQUITY, L.P.|40.16
20120427|29274F104|ENI|1896|ENERSIS S.A. ADR (50 SHS COM) |20.09
20120427|29275Y102|ENS|4784|ENERSYS COM STK|34.32
20120427|292756202|ES|2734|ENERGYSOLUTIONS INC. COM|4.16
20120427|292758208|ENRJ|2989|ENERJEX RESOURCES, INC. NEW CO|0.35
20120427|292764107|ENOC|300|ENERNOC INC COM STK (DE)|6.03
20120427|292851102|EGX|280|ENGEX INC|2.02
20120427|293389102|EBF|250|ENNIS INC COM|15.79
20120427|29355M200|ENA|1211|ENOVA SYSTEMS INC COM (NEW)|0.18
20120427|29355X107|NPO|7|ENPRO INDUSTRIES INC.|41.42
20120427|293570107|ESVIF|68|ENSIGN ENERGY SERVICES INC.|14.82
20120427|29358P101|ENSG|118|ENSIGN GROUP INC COM STK (DE) |26.63
20120427|293596300|ESGI|29999|enSurge, Inc. New Common Stock|0.18
20120427|29362U104|ENTG|16431|ENTEGRIS INC|8.76
20120427|293639100|ETM|559|ENTERCOM COMMUNICATIONS CL-A|6.11
20120427|29364D605|EGYKP|100|ENTERGY ARKANSAS INC $6.08 PFD|90.00
20120427|29364D779|EAA|82|ENTERGY ARKANSAS, INC 1ST MTG |26.81
20120427|29364G103|ETR|255|ENTERGY CORP (NEW)|66.19
20120427|29364N835|EMZ|426|ENTERGY MISS INC 1ST MTG BD|27.67
20120427|29364N843|EFM|1385|ENTERGY MISSISSIPPI, INC 1ST M|27.83
20120427|29364N876|EMQ|387|ENTERGY MISS INC 1ST MTG BDS|25.90
20120427|29364W306|ELB|215|ENTERGY LOUISIANA, LLC 1ST MTG|27.76
20120427|29365M208|ETRM|318|ENTEROMEDICS INCCOM STK (DE)|2.77
20120427|293792107|EPD|15823|ENTERPRISE PRODS PARTNERS LP|51.40
20120427|29380T402|EPRPRC|24800|ENTERTAINMENT PPTYS TRUST 5.75|20.67
20120427|29382Q109|EGAM|4053|ENTERTAINMENT GAMES INC COM|0.10
20120427|29382R107|EVC|1734|ENTRAVISION COMMUNICATNS CL A |1.63
20120427|29383G100|EGI|2700|ENTREE GOLD INC (CANADA)|1.13
20120427|29383V107|EGT|12300|ENTERTAINMENT GAMING ASIA|0.73
20120427|29390Q109|EQU|829|EQUAL ENERGY LTD COM|3.10
20120427|293904108|ENZN|3077|ENZON PHARMACEUTICALS INC|6.40
20120427|29403V103|EVTN|2708|ENVIRO VORAXIAL TECH INC|0.16
20120427|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120427|294077102|EVSP|18643|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120427|29414B104|EPAM|76|EPAM SYS INC COM STK (DE)|20.05
20120427|294268107|PLUS|8|EPLUS INC|29.68
20120427|29429D103|EPOC|734|EPOCRATES INC COMMON|8.10
20120427|29438A108|PUNK|45|EPUNK, INC.|1.35
20120427|29444U502|EQIX|6|EQUINIX INC|169.28
20120427|29472R207|ELSPRA|268|EQUITY LIFESTYLE PPTYS INC|25.54
20120427|294752100|EQY|100|EQUITY ONE INC|20.83
20120427|29476L107|EQR|3102|EQUITY RESIDENTIAL|61.65
20120427|29476L784|EQRPRN|300|EQUITY RESIDENTIAL DEP SHS REP|25.18
20120427|29478X109|ERMAY|230|Eramet SA Unsponsored ADR (Fra|12.98
20120427|29482P100|EAC|32191|ERICKSON AIR-CRANE INC COM STK|7.73
20120427|294821608|ERIC|17802|ERICSSON L M TEL CO ADR CL B S|9.70
20120427|29530P102|ERIE|689|ERIE INDEMNITY CO CL-A|76.58
20120427|296036304|EBKDY|256|Erste Group Bank AG Sponsored |11.24
20120427|296056104|ESCA|55|ESCALADE INC|5.70
20120427|296315104|ESE|1|ESCO TECHNOLOGIES INC|34.30
20120427|296650104|ESP|29|ESPEY MFG & ELECTRS CORP|25.06
20120427|29666V204|ESPGY|41|ESPRIT HOLDINGS LTD-HKD SPONSO|4.16
20120427|29667D104|ESSA|903|ESSA BANCORP, INC|10.00
20120427|29669R101|EEYUF|76|ESSENTIAL ENERGY SVCS LTD COM |2.36
20120427|297187106|ESSX|350|ESSEX RENTAL CORP. COMMON STOC|3.95
20120427|297425100|ESL|729|ESTERLINE TECHNOLOGIES CORP|69.26
20120427|29759W101|DEG|2160|ETABLISSEMENT DELHZ ADS (1ORD)|48.04
20120427|297602104|ETH|748|ETHAN ALLEN INTERIORS INC|22.82
20120427|29843R100|EMXX|1000|EURASIAN MINERALS INC|2.25
20120427|29875W100|EADSY|594|European Aeronautic Defence An|40.07
20120427|298768102|EEA|157|THE EUROPEAN EQUITY FUND INC. |6.59
20120427|29881T109|TVCFD|3727|EUROPEAN URANIUM RES LTD COM (|0.24
20120427|299000109|EVDR|500000|EVADER INC|.
20120427|29980R202|REPRB|973|EVEREST RE CAP TR II 6.20% TR |24.89
20120427|30024B203|EVEQE|1517|EVERGREEN ENERGY INC NEW COM S|0.03
20120427|30033R306|ESLRQ|33441|EVERGREEN SOLAR INC|0.04
20120427|30049A107|EPM|547|EVOLUTION PETROLEUM CORP COM|8.80
20120427|30049R209|EVOL|1247|EVOLVING SYSTEMS INC COM STK|5.70
20120427|30063P105|EXAS|1632|EXACT SCIENCES CORPORATION|10.88
20120427|30069C108|EXLLF|6000|EXCELLON RESOURCES INC (F)|0.53
20120427|301505103|YMLP|8798|EXCHANGE TRADED CONCEPTS TR YO|19.92
20120427|30161N101|EXC|215|EXELON CORPORATION|38.59
20120427|30161Q104|EXEL|227914|EXELIXIS INC|4.81
20120427|30212P303|EXPE|137|EXPEDIA INC DEL COM NEW|32.63
20120427|302130109|EXPD|110|EXPEDITORS INTL OF WASH INC|40.33
20120427|30215D109|EXSFF|10888|EXPLOR RESOURCES INC|0.18
20120427|30219E103|EXPR|69|EXPRESS, INC COM STK|24.17
20120427|30219G108|ESRX|9682|EXPRESS SCRIPTS HLDG CO COM ST|56.40
20120427|30225T102|EXR|74|EXTRA SPACE STORAGE INC|30.12
20120427|30225X103|EXH|5446|EXTERRAN HOLDINGS, INC|12.59
20120427|302251103|EXETF|432|EXTENDICARE REAL ESTATE INVT T|8.38
20120427|30226D106|EXTR|2956|EXTREME NETWORKS INC|3.87
20120427|30227B109|XG|7|EXTORRE GOLD MINES LTD. ORDINA|4.36
20120427|302301106|EZPW|1545|EZCORP INC CL-A|27.10
20120427|30231D109|EXXAY|278|Exxaro Resources Limited Spons|26.61
20120427|30231G102|XOM|5836|EXXON MOBIL CORPORATION|86.07
20120427|30237P106|FMBM|447|F & M BANK CORP|17.15
20120427|302445101|FLIR|4831|FLIR SYSTEMS INC|23.52
20120427|30249U101|FTI|4004|FMC TECHNOLOGIES INC|46.92
20120427|302491303|FMC|9|FMC CORP NEW|110.19
20120427|30250C107|FBCD|4220|FBC HOLDING, INC. COMMON STOCK|.
20120427|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120427|302520101|FNB|8022|F N B CORP (PA)|11.49
20120427|30257V207|NEEPRC|657|FPL GROUP CAP TR I PFD TR|25.96
20120427|302633102|FSII|96176|FSI INTERNATIONAL INC|4.98
20120427|302695101|FXEN|5339|FX ENERGY INC|5.57
20120427|302941109|FCN|102|FTI CONSULTING INC|35.90
20120427|303075105|FDS|2080|FACTSET RESEARCH SYSTEMS INC|103.97
20120427|303250104|FICO|159|FAIR ISAAC CORPORATION|43.31
20120427|303623102|FAIRF|11945|Fairborne Energy Ltd New Commo|1.95
20120427|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120427|305560302|FRP|2004|FAIRPOINT COMMUNICATIONS INC. |4.40
20120427|306071101|FOLGF|11600|FALCON OIL & GAS LTD|0.10
20120427|306156407|FLKI|619|FALKEN INDUSTRIES LTD|0.03
20120427|307000109|FDO|33|FAMILY DOLLAR STORES|67.32
20120427|307305102|FANUY|1613|FANUC CORPORATION UNSPONSORED |28.68
20120427|307325100|FEEC|21433|FAR EAST ENERGY CORP|0.21
20120427|307675108|FARM|229|FARMER BROTHERS CO|9.07
20120427|31188H101|FRCOY|10|Fast Retailing Co Ltd Unsponso|22.11
20120427|311900104|FAST|87075|FASTENAL CO|47.21
20120427|312059108|FBSS|200|FAUQUIER BANKSHARES INC (VA)|12.30
20120427|313148108|AGMA|123|FED AGRICLTRAL MTG CP CL A VTG|18.10
20120427|313400301|FMCC|48161|FREDDIE MAC D/B/A VOTING|0.29
20120427|313400624|FMCKJ|1941|FREDDIE MAC FIXED FLG RT NON C|1.24
20120427|313549404|FDML|8832|FEDERAL MOGUL CORP COM STK (MI|13.08
20120427|313586109|FNMA|302242|FANNIE MAE|0.28
20120427|313747206|FRT|523|FEDERAL REALTY INVEST TR SBI|100.20
20120427|313855108|FSS|1148|FEDERAL SIGNAL CORP|5.29
20120427|314162108|FTT|406|FEDERATED ENHANCED TREAS INCM |14.68
20120427|314211103|FII|24902|FEDERATED INVESTORS INC CL B|21.38
20120427|31423M105|FPT|500|FEDERATED PREMIER INTERMED MUN|15.26
20120427|31423P108|FMN|540|FEDERATED PREMIER MUNICIPAL IN|16.11
20120427|31429Y103|ADY|21322|FEIHE INTERNATIONAL INC (UT)|5.78
20120427|31430F101|FCH|7194|FELCOR LODGING TRUST INC|4.24
20120427|31430F507|FCHPRC|350|FELCOR LODGING TRUST INC DEP S|25.53
20120427|314462102|FHCO|4343|FEMALE HEALTH CO. (THE)|5.56
20120427|315293100|FGP|209120|FERRELLGAS PARTNERS LP COM UTS|15.72
20120427|315437103|FRRVY|152|FERROVIAL SA UNSPONSORED ADR (|11.29
20120427|315616102|FFIV|625|F5 NETWORKS INC|133.41
20120427|315621862|FIAZY|280|FIAT SPA NEW ADS REP 1 SVGS SH|4.32
20120427|31567R209|FTWR|3627|FIBERTOWER CORPORATION COM|0.14
20120427|315721100|FCSC|4714|FIBROCELL SCIENCE INC COMMON S|0.26
20120427|31573A109|FBR|17176|FIBRIA CELULOSE SA SPONSORED A|7.78
20120427|315912808|ONEQ|4695|FIDELITY NASDAQ COMPOSITE INDE|120.09
20120427|31620R105|FNF|9715|FIDELITY NATIONAL TITLE GROUP,|19.37
20120427|316394105|LION|500|FIDELITY SOUTHERN CORP|8.42
20120427|31647Q106|FMO|4997|FIDUCIARY/CLAYMORE MLP OPPORTU|22.87
20120427|316773100|FITB|9341|FIFTH THIRD BANCORP (OHIO)|14.37
20120427|31678A103|FSC|33195|FIFTH STREET FINANCE CORP COM |9.69
20120427|317485100|FNGN|121|FINANCIAL ENGINES INC COM STK |22.42
20120427|317585404|FISI|274|FINANCIAL INSTITUTIONS INC|16.80
20120427|31787A507|FNSR|19379|FINISAR CORP NEW COM STK (DE) |16.51
20120427|317923100|FINL|4749|FINISH LINE INC CL-A|22.19
20120427|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120427|318177102|FRCN|102799|FIREMANS CONTRACTORS INC COM|0.06
20120427|31846W102|FASC|1037|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120427|31847R102|FAF|4059|FIRST AMERICAN FINANCIAL CORPO|16.98
20120427|31849P104|MXN|603|FIRST AMERICAN MINNESOTA MUNI |16.90
20120427|31865W504|FAVS|5|FIRST AVIATION SERVICES, INC. |5.27
20120427|318672706|FBP|429|FIRST BANCORP COM STK NEW (PR)|4.25
20120427|318687100|FBSI|83|FIRST BANCSHARES INC MO|6.31
20120427|318910106|FBNC|500|FIRST BANCORP (TROY N.C)|10.44
20120427|319383105|BUSE|2340|FIRST BUSEY CORP|4.73
20120427|319395109|FCAL|847|FIRST CALIF FINL GROUP INC COM|5.54
20120427|31942S104|FCAP|190|FIRST CAP INC|21.46
20120427|31946M103|FCNCA|70|FIRST CITIZENS BKCSHARES CL-A |173.83
20120427|319460101|FCBN|7|FIRST CITIZENS BANCORPORATION |508.99
20120427|319829107|FCF|65|FIRST COMMONWEALTH FINL CORP|6.47
20120427|319835104|FCCO|208|FIRST COMMUNITY CORP (SC)|8.33
20120427|319850103|FBNK|586|FIRST CONN BANCORP INC MD|13.20
20120427|31986N102|FCCY|141|1ST CONSTITUTION BANCORP|8.35
20120427|32002T107|FSTC|9381|FIRST CORP COMMON STOCK (CO)|0.01
20120427|32020F303|FFBH|245|FIRST FED BANCSHARES ARK INC C|8.92
20120427|32020R109|FFIN|2842|FIRST FINL BANKSHARES INC|34.34
20120427|320239106|FFCH|45|FIRST FINANCIAL HLDGS INC|11.69
20120427|320517105|FHN|210|FIRST HORIZON NATIONAL CORPORA|9.20
20120427|32054K103|FR|3243|FIRST INDUTRIAL REALTY TR INC |12.36
20120427|32054K772|FRPRK|260|FIRST INDUSTRIAL REALTY TRUST |23.18
20120427|320744105|FMFC|1000|FIRST M & F CORP|4.52
20120427|32076V103|AG|66|FIRST MAJESTIC SILVER CORP ORD|15.66
20120427|320771108|FMD|500|FIRST MARBLEHEAD CORP (THE)|1.03
20120427|320867104|FMBI|1300|FIRST MIDWEST BANCORP (DEL)|10.93
20120427|33582V108|FNFG|8427|FIRST NIAGARA FINANCIAL GROUP |9.19
20120427|33582V207|FNFGPRB|720|FIRST NIAGARA FINANCIAL GROUP |28.07
20120427|33587T108|FOFI|131|FIRST OPPORTUNITY FUND INC COM|7.22
20120427|33589V101|BANC|8|FIRST PACTRUST BANCORP INC|11.29
20120427|335925103|FNRN|500|FIRST NORTHERN COMMUNITY BANCP|6.00
20120427|335934105|FQVLF|184|FIRST QUANTUM MINERALS LTD|20.85
20120427|33610A209|FBSPRA|777|FIRST PREFERRED CAPITAL TRUST |18.04
20120427|33610F109|FPO|918|FIRST POTOMAC REALTY TRUST|13.16
20120427|33610F307|FPOPRA|565|FIRST POTOMAC RLTY TR CUMLV RE|25.22
20120427|336142104|FREVS|50|FIRST RL-EST INVT TR NJ SBI|18.00
20120427|33616C100|FRC|2753|FIRST REP BK SAN FRANCISCO CAL|33.36
20120427|336163605|FRCCO|215|FIRST REPUBLIC PFD CAP CORP SE|25.60
20120427|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120427|336433107|FSLR|56741|FIRST SOLAR, INC. COM|18.31
20120427|336901103|SRCE|259|FIRST SOURCE CORP|23.15
20120427|336920103|FPX|143|FIRST TRUST US IPO INDEX FD|28.48
20120427|33731K102|FEO|257|FIRST TRUST/ABERDEEN EMERGING |20.74
20120427|33733E104|FDV|98|FIRST TRUST STRATEGIC VAL INDX|24.80
20120427|33733E401|QQXT|95|FIRST TR NASDAQ -100 EX-TECHNO|23.87
20120427|33733F101|FAD|5159|FIRST TR MULTI CAP GROWTH ALPH|33.20
20120427|33733G109|FGB|75|FIRST TRUST SPECIALTY FINANCE |7.38
20120427|33733U108|FCT|1130|FIRST TR SR FLTG RT INCM FD II|14.64
20120427|33734G108|FRI|6208|FIRST TR S&P REIT INDEX FD|17.56
20120427|33734H106|FVD|57026|FIRST TR VALUE LINE DIVID INDE|16.95
20120427|33734J102|FCG|21476|FIRST TR ISE REVERE NAT GAS IN|17.32
20120427|33734X101|FXD|48433|FIRST TR EXCHANGE-TRADED FD|22.68
20120427|33734X119|FXG|18924|FIRST TR EXCHANGE TRADED FIRST|25.04
20120427|33734X127|FXN|10102|FIRST TR EXCHANGE TRADED FD FI|19.49
20120427|33734X143|FXH|5310|FIRST TR EXCHANGE TRD FD HEALT|31.18
20120427|33734X150|FXR|110|FIRST TRUST INDUSTRIALS/PRODUC|19.26
20120427|33734X168|FXZ|43821|FIRST TR EXCHANGE TRADED FD FI|25.31
20120427|33734X176|FXL|7831|FIRST TR EXCHANGE TRADED FD FI|23.22
20120427|33734X192|SKYY|143|FIRST TRUST ISE CLOUD COMPUTIN|20.65
20120427|33734X200|FGD|56|FIRST TR EXCHANGE TRD FD II FI|23.42
20120427|337345102|QTEC|1301|FIRST TRUST NASDAQ 100 TECHNOL|27.40
20120427|33735B108|FNX|818|FIRST TR MID CAP CORE ALPHADEX|36.55
20120427|33735J101|FTA|47423|FIRST TR LARGE CAP VALUE|29.09
20120427|33735K108|FTC|421|FIRST TR LGE CAP GROWTH|30.36
20120427|337353304|FHY|4|FIRST TR STRATEGIC HIGH INC FD|17.35
20120427|33736Q104|QABA|197|FIRST TRUST NASDAQ ABA COMMUNI|25.62
20120427|33737A108|GRID|8|FIRST TR NASDAQ CLEAN EDGE SMA|27.00
20120427|33737J125|FLN|252|FIRST TRUST LATIN AMERICA ALPH|27.26
20120427|33737J174|FDT|2384|FIRST TRUST DEVELOPED MARKETS |41.73
20120427|33737J182|FEM|38663|FIRST TRUST EMERGING MARKETS A|25.42
20120427|33737J190|FGM|70|FIRST TRUST GERMANY ALPHADEX F|30.75
20120427|33737J208|FCAN|773|FIRST TRUST CANADA ALPHADEX FU|30.95
20120427|33737J224|FKU|46|FIRST TRUST UNITED KINGDOM ALP|31.70
20120427|33737J232|FSZ|354|FIRST TRUST SWITZERLAND ALPHAD|30.74
20120427|33737M102|FNY|331|FIRST TRUST MID CAP GROWTH ALP|20.99
20120427|33737M201|FNK|546|FIRST TRUST MID CAP VALUE ALPH|20.93
20120427|33737M300|FYC|815|FIRST TRUST SMALL CAP GROWTH A|21.17
20120427|33737M409|FYT|72|FIRST TRUST SMALL CAP|20.86
20120427|33737M508|FMK|974|FIRST TRUST MEGA CAP ALPHADEX |19.56
20120427|33738C103|FIF|7454|FIRST TR ENERGY INFRASTRUCTURE|21.24
20120427|33738E109|FSD|3238|FIRST TRUST HIGH INCOME LONG/S|18.16
20120427|33738G104|FEN|3866|FIRST TRUST ENERGY INCOME &|30.84
20120427|33761N109|FSRV|243|FIRSTSERVICE CORP (F) VTG|27.30
20120427|33766Y100|SVVC|876|FIRSTHAND TECHNOLOGY VALUE FD |25.54
20120427|337738108|FISV|23|FISERV INC|70.07
20120427|337756209|FSCI|273|FISHER COMMUNICATIONS INC|33.23
20120427|337930507|FBC|217|FLAGSTAR BANCORP INC|0.86
20120427|337932107|FE|547|FIRSTENERGY CORP|46.75
20120427|33832D106|FVE|4088|FIVE STAR QUALITY CARE INC|3.59
20120427|33834B207|TFG|23|FIXED INCM TR GLD SACHS SUB NT|25.34
20120427|338478100|FFC|1140|FLAHERTY & CRUMRINE/CLAYMORE P|18.28
20120427|338479108|FLC|953|FLAHERTY & CRUMRINE/CLAYMORE T|18.99
20120427|338480106|PFD|941|FLAHERTY & CRUMRINE PFD INCM F|14.30
20120427|33849W204|FLRE|100000|FLAMERET INC|.
20120427|33889X203|FBFPRM|338|FLEET CAPITAL TRUST VIII PFD|25.00
20120427|33889Y201|FBFPRN|1073|FLEET CAP TST IX 6% TRUPS|23.78
20120427|339041105|FLT|667|FLEETCOR TECHNOLOGIES INC COM |40.00
20120427|33938T104|FSI|3552|FLEXIBLE SOLUTIONS INT'L INC|2.05
20120427|33939L407|GUNR|100|FLEXSHARES TR MORNINGSTAR GLOB|35.07
20120427|33939L605|TDTF|1022|FLEXSHARES TR IBOXX 5 YR TARGE|25.91
20120427|343389102|FTK|17120|FLOTEK INDUSTRIES INC|12.79
20120427|343412102|FLR|80|FLUOR CORPORATION (NEW)|58.26
20120427|343468104|FLOW|5097|FLOW INTL CORP|3.97
20120427|343498101|FLO|3189|FLOWER FOODS INC|21.49
20120427|34385P108|FLDM|600|FLUIDIGM CORP (DELAWARE)|15.63
20120427|34407D109|FLY|557|FLY LEASING LIMITED ADS REPSTG|12.15
20120427|34416A104|FGLD|361022|FOCUS GOLD CORP COM STK (NV)|0.09
20120427|34416W502|FMU|100|FOCUSSHARES TR MORNINGSTAR US |26.72
20120427|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|27.05
20120427|34416W700|FMM|511|FOCUSSHARES TR MORNINGSTAR MID|25.76
20120427|34416W775|FUI|1408|FOCUSSHARES TR MORNINGSTAR UTI|27.91
20120427|34416W783|FTQ|6143|FOCUSSHARES TR MORNINGSTAR TEC|28.52
20120427|34416W791|FRL|20|FOCUSSHARES TR MORNINGSTAR REA|27.82
20120427|34416W809|FOS|12253|FOCUSSHARES TR MORNINGSTAR SMA|25.23
20120427|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|25.18
20120427|34416W825|FHC|20|FOCUSSHARES TR MORNINGSTAR HEA|28.81
20120427|34416W841|FEG|400|FOCUSSHARES TR MORNINGSTAR ENE|22.96
20120427|34416W866|FCL|1200|FOCUSSHARES TR MORNINGSTAR CON|29.42
20120427|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|6.00
20120427|344419106|FMX|526|FOMENTO ECONOMICO|83.33
20120427|344437405|FONR|74797|FONARD CORPORATION COM|6.03
20120427|344798202|VIFL|142|FOOD TECHNOLOGY SERVICE, INC|6.76
20120427|344849104|FL|322|FOOT LOCKER INC;COM USD0.01|30.89
20120427|345143101|FES|257|FORBES ENERGY SVCS LTD COM (TX|5.50
20120427|345370134|FWS|1434|FORD MOTOR COMPANY WTS EXP 01/|2.89
20120427|345370852|FPRA|7977|FORD MOTOR CO 7.50% NTS 6/10/4|26.94
20120427|345409106|FOVSY|99|FORD OTOMOTIV SANAYI A S UNSPN|43.50
20120427|345550107|FCEA|780|FOREST CITY ENTERPRISES CL-A|15.85
20120427|345838106|FRX|1384|FOREST LABORATORIES INC|34.65
20120427|34630A104|FVRGE|1947|ForeverGreen Worldwide Corp. C|0.09
20120427|34631J104|FXIT|183|FOREX INTL TRADING CORP COM (C|0.01
20120427|346563109|FORR|189|FORRESTER RESEARCH INC|35.98
20120427|34959E109|FTNT|3943|FORTINET INC COM STK (DE)|25.98
20120427|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|4.29
20120427|34967D101|FTMDF|2500|FORTUNE MINERALS LTD|0.81
20120427|34984V100|FET|240|FORUM ENERGY TECHNOLOGIES INC |21.80
20120427|349882100|FOSL|85|FOSSIL INC|132.17
20120427|349915108|FSM|42|FORTUNA SILVER MINES, INC.|3.99
20120427|350060109|FSTR|17|FOSTER L B CO|27.34
20120427|35137T108|FXCB|90|FOX CHASE BANCORP INC COM STK |13.07
20120427|353469109|FC|256|FRANKLIN COVEY CO.|9.26
20120427|35353C102|FRNK|451|FRANKLIN FINL CORP VA COM STK |14.95
20120427|354613101|BEN|469|FRANKLIN RESOURCES|125.63
20120427|35471R106|FSP|8790|FRANKLIN STREET PROPERTIES COR|10.00
20120427|35472T101|FTF|3861|FRANKLIN TEMPLETON LTD DUR INC|14.03
20120427|355145103|FT|2616|FRANKLIN UNIVERSAL TRUST SH BE|6.98
20120427|355470105|FNEVY|100|Fraser & Neave Limited Unspons|28.44
20120427|35553P101|FRTR|200|FRATERNITY COMMUNITY BANCORP, |7.00
20120427|356108100|FRED|3571|FREDS INC CL-A|14.65
20120427|35671D857|FCX|300|FREEPORT-MCMORAN COPPER & GOLD|37.75
20120427|356876102|FSNR|3476|FREESTONE RESOURCES INC COM ST|0.16
20120427|357023100|RAIL|300|FREIGHTCAR AMERICA, INC|22.34
20120427|358010106|FEIM|201|FREQUENCY ELECTRONICS INC|7.87
20120427|358029106|FMS|758|FRESENIUS MED CARE AG & CO. KG|69.93
20120427|35804J102|CEYYE|961|FRESH START PRIVATE MANAGEMENT|0.03
20120427|358435105|FRD|490|FRIEDMAN INDUSTRIES INC|11.45
20120427|358453306|FFN|35417|FRIENDFINDER NETWORKS INC COM |1.04
20120427|35846A101|FEGR|20000|Friendly Energy Exploration Co|.
20120427|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.15
20120427|35906A108|FTR|268606|FRONTIER COMMUNICATIONS CORPOR|4.09
20120427|35952H106|FCEL|5658|FUELCELL ENERGY INC|1.29
20120427|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120427|35958N107|FUJIY|847|FUJI FILM HOLDINGS ADR 2 ORD|21.40
20120427|359590304|FJTSY|121|FUJITSU LTD ADR (5 COM)|24.63
20120427|359671104|FULL|3525|FULL CIRCLE CAPITAL CORP COM S|7.52
20120427|35968J104|FLMZF|516|FULL METAL ZINC LTD ORD SHS (C|0.12
20120427|359694106|FUL|13184|FULLER H B CO|32.75
20120427|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|3.76
20120427|360921100|FBN|1769|FURNITURE BRANDS INT'L INC|1.63
20120427|36106P101|FURX|1004|FURIEX PHARMACEUTICALS INC COM|15.10
20120427|36112J107|FIO|43615|FUSION-IO INC COM|28.98
20120427|36113B301|FSNN|6218|FUSION TELECOMMUNICATIONS INTE|0.15
20120427|36113J106|DROP|1026778|FUSE SCIENCE INC COM STK (NV) |0.30
20120427|361202104|FX|1184|FX ALLIANCE INC COM STK (DE)|16.04
20120427|361282106|GSML|2400|G&S Minerals, Inc. Common Stoc|.
20120427|361448103|GMT|5100|GATX CORP|42.61
20120427|36150G106|GBSX|232|GBS ENTERPRISES INCORPORATED C|1.03
20120427|361592108|GEAGY|11|GEA Group Ag Sponsored ADR (Ge|32.97
20120427|36160B105|GDFZY|210093|GDF SUEZ SPONSORED ADR (FRANCE|23.38
20120427|361652209|GFIG|2475|GFI GROUP INC|3.31
20120427|361793201|GLGL|25091|GLG LIFE TECH CORP COMMON SHAR|0.71
20120427|36186C301|GJM|2217|GMAC LLC 7.35% NTS DUE 8/08/20|22.82
20120427|36186C400|GKM|150|GMAC LLC 7.25% NTS DUE 2/07/20|22.70
20120427|36186C509|GOM|1924|GMAC LLC 7.375% NTS DUE 12/16/|22.93
20120427|361860208|ALLYPRA|75|GMAC CAP TR I GTD TR PFD SECS |24.08
20120427|36191C205|GSIG|1092|GSI GROUP INC COM STK (CDA)|12.26
20120427|36191G107|GNC|3178|GNC HLDGS INC|40.09
20120427|36191U106|GTAT|798|GT ADVANCED TECHNOLOGIES INC C|6.82
20120427|36191X100|GSE|261|GSE HLDG INC COM STK (DE)|12.30
20120427|361970106|GBRRF|4978|GABRIEL RESOURCES LTD|2.75
20120427|36225V104|GPX|1450|GP STRATEGIES CORP|16.79
20120427|36227K106|GVP|7998|GSE SYSTEMS INC|2.83
20120427|362273104|GCE|227|GS FIN CORP MTN CLAYMORE CEF I|17.24
20120427|36237H101|GIII|238|G-III APPAREL GROUP LTD|28.34
20120427|36238K103|GTSI|425|GTSI CORP|5.28
20120427|36239Q109|GGT|148|GABELLI MLTIMEDIA TST INC|7.07
20120427|362397705|GABPRD|22|THE GABELLI EQUITY TRUST INC 5|25.52
20120427|362397804|GABPRF|104|Gabelli Equity Trust, Inc. (Th|25.68
20120427|36240A101|GUT|58|GABELLI UTILITY TRUST|8.03
20120427|36240A200|GUTPRA|63|GABELLI UTILITY TST(THE) 5.625|25.57
20120427|36240B109|GCV|1025|GABELLI CONV AND INCOME SECS F|5.63
20120427|36240B307|GCVPRB|900|GABELLI CONV & INCM SECS FD IN|25.51
20120427|36241U106|GSIT|127|GSI TECHNOLOGY COM STK (DE)|4.28
20120427|36242H104|GDV|3804|GABELLI DIVIDEND & INCOME TRUS|16.39
20120427|36242H500|GDVPRD|3218|GABELLI DIVIDEND & INCOME TR (|27.30
20120427|36246K103|GRX|228|THE GABELLI HEALTHCARE & WELLN|8.42
20120427|36246K202|GRXPRA|285|GABELLI HEALTHCARE & WELLNESS |27.45
20120427|362607301|GFA|2400|GAFISA S.A. SPONSORED ADR REPS|4.01
20120427|36268Q103|GAIA|2593|GAIAM INC CL-A|3.99
20120427|36318L104|GXYEY|228|GALAXY ENTERTAINMENT GRP LTD S|30.61
20120427|363225301|GALTU|20|GALECTIN THERAPEUTICS INC|6.70
20120427|363256108|GALE|4000|GALENA BIOPHARMA INC COM|1.31
20120427|363576109|AJG|2756|GALLAGHER ARTHUR J.& CO|37.41
20120427|364097105|GLPEY|1001|Galp Energia, SA, Lisboa Unspo|7.41
20120427|36465A109|GGN|26284|GAMCO GLOBAL GOLD NAT RES & IN|16.12
20120427|364665109|GAIMF|210|GAMECORP LTD. COMMON STOCK (CA|0.01
20120427|36467V101|GLOFY|820|GAMELOFT SA SPONSORED ADR (FRA|23.67
20120427|36467W109|GME|187038|GAMESTOP CORP (HLDG CO) CL A|22.58
20120427|364730101|GCI|12101|GANNETT CO INC|13.70
20120427|364760108|GPS|46|GAP INC (THE)|28.40
20120427|365558105|GDI|50513|GARDNER DENVER,INC|65.83
20120427|366651107|IT|362|GARTNER INC COM STK|43.29
20120427|367205200|GASNY|4298|Gas Natural Sdg Sa Unsponsored|2.81
20120427|367220100|GSX|49139|GASCO ENERGY INC|0.25
20120427|36729P207|GSTPRA|18366|GASTAR EXPL USA INC 8.625% SER|19.90
20120427|367348109|GHSE|2782|GATEHOUSE MEDIA INC COM STK|0.06
20120427|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.64
20120427|367905106|GET|1286|GAYLORD ENTERTAINMENT CO(NEW) |31.68
20120427|368287207|OGZPY|200|GAZPROM;ADR REP 4 ORD RUB5 REG|11.19
20120427|368293106|GEAR|30000|GEAR INTL INC COM STK (NV)|0.02
20120427|36840U101|GOSY|455912|GECKOSYSTEMS CORP COMMON STOCK|.
20120427|36846Q203|GKNT|622|GEEKNET INC COM NEW|14.90
20120427|36847Q103|GELYY|3790|GEELY AUTOMOBILE HOLDING LTD U|7.76
20120427|368537106|GLTC|500|GELTECH SOLUTIONS, INC. COMMON|0.91
20120427|36863N208|GTOMY|1730|GEMALTO NV SPONSORED ADR (NETH|36.78
20120427|368657409|GMXS|27663|GEMINI EXPLORATIONS, INC. NEW |0.09
20120427|36866T103|GPRO|295|GEN-PROBE INC NEW|68.76
20120427|368678108|GENC|600|GENCOR INDUSTRIES INC.|7.01
20120427|368682100|GY|505|GENCORP INC.|6.82
20120427|368736104|GNRC|6299|GENERAC HOLDINGS INC DE|24.02
20120427|369385109|GNCMA|323|GENERAL COMMUNICATION INC CL-A|7.76
20120427|369604103|GE|5350|GEN ELEC CO;COM USD0.06|19.62
20120427|369622451|GEJ|2450|GENERAL ELECTRIC CAPITAL CORP |25.24
20120427|369622469|GEG|179|GENERAL ELECTRIC CAP CORP NTS |25.57
20120427|369622485|GEP|84|GENERAL ELEC CAP CORP STP-UP P|25.80
20120427|369622493|GED|2609|GENERAL ELECTRIC CAP CORP 5.87|25.57
20120427|369622519|GEC|767|GENERAL ELEC CAP CORP 6.10% PU|25.75
20120427|369622527|GEA|1256|GENERAL ELECTRIC CAPITAL CORP |26.11
20120427|370334104|GIS|207|GENERAL MILLS INC|38.90
20120427|370373102|GMO|2192|GENERAL MOLY INC COM (DE)|3.29
20120427|37045V100|GM|43|GENERAL MOTORS COMPANY COM STK|23.72
20120427|37045V118|GMWSA|5174|GENERAL MOTORS COMPANY WARRANT|14.76
20120427|37045V126|GMWSB|5091|GENERAL MOTORS COMPANY WARRANT|9.68
20120427|37045V209|GMPRB|46|GENERAL MTRS CO JR PFD CONV SE|40.10
20120427|370853103|GSI|7750|GENERAL STEEL HOLDINGS, INC.|1.11
20120427|371485103|GNBT|3096|GENEREX BIOTECHNOLOGY CORP|0.11
20120427|37183L104|GGHO|76695|Genesis Group Holdings, Inc. C|.
20120427|37185R109|GENE|1|GENETIC TECHS LTD|2.89
20120427|371927104|GEL|1932|GENESIS ENERGY L.P.|31.24
20120427|371939109|GIXEF|17500|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20120427|372284208|GNE|570|GENIE ENERGY LTD CL B|8.87
20120427|372309104|GNMK|50003|GENMARK DIAGNOSTICS INC COM ST|4.59
20120427|37244C101|GHDX|15|GENOMIC HEALTH INC|28.24
20120427|37244E107|GEN|47259|GENON ENERGY INC COM STK (DE) |2.05
20120427|37246C307|GNVC|10|GENVEC INC COM STK (DE)|2.66
20120427|372460105|GPC|9|GENUINE PARTS CO|64.62
20120427|37247D106|GNW|116|GENWORTH FINANCIAL INC CL A|5.95
20120427|372476101|GEOI|254|GEORESOURCES INC|36.62
20120427|37250B104|GENT|324|GENTIUM SPA ADS|9.29
20120427|37250U300|GMETP|80|GEOMET, INC SER A CONV REDEEMA|8.00
20120427|37251T104|GIGNY|1318|GENTING SINGAPORE PLC UNSPR AD|69.49
20120427|372910307|GOK|105|Geokinetics, Inc. New Common S|1.72
20120427|373200302|GGC|100|GEORGIA GULF CORP (NEW)|35.15
20120427|373334457|GAT|160|Georgia Power Company Sr Nt Se|31.37
20120427|373334473|GPEPRA|8588|GEORGIA POWER CO 6 1/8% SER CL|27.72
20120427|373737105|GGB|46964|GERDAU S.A. ADS (REPTG 1 PREF |9.54
20120427|373865104|GABC|1933|GERMAN AMERICAN BANCORP INC|18.90
20120427|374163103|GERN|3440|GERON CORP|1.70
20120427|37426X105|GTRL|1048|GET REAL USA, INC.|0.04
20120427|374297109|GTY|853|GETTY REALTY CORP(NEW)|15.79
20120427|374396109|GEVO|8189|GEVO INC|9.75
20120427|374511103|GA|593|GIANT INTERACTIVE GROUP INC AD|5.40
20120427|374689107|ROCK|1102|GIBRALTAR INDUSTRIES INC|13.25
20120427|37517Y103|GIG|57549|GIGOPTIX INC COM STK (DE)|2.95
20120427|375175106|GIGA|75|GIGA-TRONICS INC|1.10
20120427|375558103|GILD|185|GILEAD SCIENCES INC|52.72
20120427|375916103|GIL|193|GILDAN ACTIVEWEAR COM SHS|27.93
20120427|37636X101|GJNSY|67|GJENSIDIGE FORSIKRING ASA UNSP|11.30
20120427|376366100|GMPW|1900|GIVEMEPOWER CORP|0.03
20120427|37637Q105|GBCI|113|GLACIER BANCORP INC|15.25
20120427|376394102|GLMFF|2000|GLACIER MEDIA INC ORDINARY SHA|2.28
20120427|376398202|GWSVP|66|GLACIER WATER TST I 9.0625%PFD|25.02
20120427|376535209|GLADPRA|400|GLADSTONE CAP CORP PFD (MD)|25.80
20120427|376536207|GOODP|63|GLADSTONE COMMERCIAL CORPORATI|25.06
20120427|376536504|GOODN|200|GLADSTONE COML CORP PFD SER C |25.51
20120427|376546107|GAIN|590|GLADSTONE INVESTMENT CORP|7.38
20120427|37733W105|GSK|16728|GLAXOSMITHKLINE PLC ADS|46.20
20120427|377341102|GLCH|4852|GLEACHER & CO INC (NY)|1.13
20120427|377407101|GLBZ|500|GLEN BURNIE BANCORP|10.24
20120427|377834106|GLRP|2699|GLEN ROSE PETROLEUM CORP COM S|0.22
20120427|378273106|GLNCY|1638|GLENCORE INTL PLC|14.08
20120427|378968101|GCF|16092|GLOBAL INCOME & CURRENCY FUND |14.07
20120427|378974307|GDVM|2000000|GLOBAL DEVELOPMENTS INC. COMMO|.
20120427|379302102|GRT|1226|GLIMCHER REALTY TRUST|9.89
20120427|37934Y108|GIFD|2508|GLOBAL INCOME FUND,INC|4.00
20120427|379379100|GSAG|2|GLOBAL SEC AGY INC COM STK (NV|0.03
20120427|37938V209|GWIV|276|GLOBALWISE INVESTEMENTS, INC. |1.67
20120427|37941P306|GLPW|1|GLOBAL POWER EQUIPMENT GROUP I|25.23
20120427|37946D209|GLOI|300|GlobalOptions Group, Inc. New |2.71
20120427|37946R109|GLP|619|GLOBAL PARTNERS LP COM UTS REP|22.64
20120427|37946S107|GGS|13712|GLOBAL GEOPHYSICAL SERVICES, I|9.58
20120427|37950E101|GXF|627|GLOBAL X FTSE NORDIC REGION ET|18.00
20120427|37950E200|GXG|24722|GLOBAL X FTSE COLOMBIA 20 ETF |22.19
20120427|37950E390|QQQV|955|GLOBAL X NASDAQ 500 ETF|29.13
20120427|37950E408|CHIQ|1052|GLOBAL X CHINA CONSUMER ETF|15.00
20120427|37950E549|SDIV|846|GLOBAL X FDS GLOBAL X SUPERDIV|22.07
20120427|37950E655|AND|38741|GLOBAL X FUNDS GLOBAL X FTSE A|15.11
20120427|37950E713|ALUM|2430|GLOBAL X ALUMINUM ETF|10.21
20120427|37950E739|GLDX|32524|GLOBAL X GOLD EXPLORERS ETF|9.08
20120427|37950E747|NORW|639|GLOBAL X FTSE NORWAY 30 ETF|14.44
20120427|37950E846|BRAQ|361|GLOBAL X BRAZIL CONSURMER ETF |18.30
20120427|37956X103|GCOM|1693|GLOBECOMM SYSTEMS INC|14.10
20120427|37958H106|GBTR|13000|GLOBETRAC INC|0.18
20120427|379887201|GLOW|50|GLOWPOINT, INC.|2.38
20120427|379890106|GLUU|2469|GLU MOBILE INC COM STK (DE)|4.53
20120427|38000P104|GLYE|278|GLYECO, INC. COMMON STOCK|2.45
20120427|38011M108|GMXR|240369|GMX RESOURCES INC|1.40
20120427|38011M405|GMXRPR|100|GMX RESOURCES INC SER B CUM PF|15.70
20120427|38055D105|GDCRF|3000|GOLD CANYON RES INC (F)|1.38
20120427|38059T106|GFI|1|GOLD FIELDS LTD SPONS ADR|12.92
20120427|38068R109|GPOFF|13000|GOLD PORT RESOURCES LTD|0.05
20120427|38068T105|GORO|87292|GOLD RESOURCE CORPORATION COM |27.53
20120427|38073F108|GSTPE|895|GOLD STANDARD MINING CORP COM |0.02
20120427|380787200|GARPY|273|Golden Agri-Resources Limited |59.95
20120427|380801100|GAHI|1000|Golden Autumn Holdings, Inc. C|0.02
20120427|380956409|GG|20|GOLDCORP INC.|38.71
20120427|381119106|AUMN|7359|Golden Minerals Co. Common Sto|6.91
20120427|38119T104|GSS|8387|GOLDEN STAR RESOURCES LTD|1.60
20120427|381366103|GDXRF|20000|GOLDEX RES CORP COM|0.06
20120427|381370105|GV|77|GOLDFIELD CORPORATION|1.15
20120427|38141G104|GS|50|GOLDMAN SACHS GROUP INC|114.56
20120427|381431105|GRMC|3576|GOLDRICH MINING COMPANY COMMON|0.17
20120427|38144G804|GSPRD|1483|GOLDMAN SACHS GROUP, INC (THE)|20.50
20120427|38144L852|GSC|8265|GOLDMAN SACHS GRP INC INDEX LK|51.16
20120427|38144X500|GSPRB|1365|GOLMAN SACHS GP INC (THE) DEP |25.09
20120427|38145X111|GSF|2391|GOLDMAN SACHS GROUP INC 6.125%|25.01
20120427|381453109|GDRRF|49688|GOLDRUSH RESOURCES LTD|0.09
20120427|381454107|GSDC|18915|GOLDSANDS DEV CO COM STK (DE) |0.04
20120427|382140879|GTIM|22812|GOOD TIMES RESTAURANTS INC COM|4.13
20120427|382388106|GR|8|GOODRICH CORP|125.40
20120427|382410405|GDP|43096|GOODRICH PETROLEUM CORP(NEW)|16.97
20120427|382550101|GT|153668|GOODYEAR TIRE&RUBR;COM NPV|11.93
20120427|382550309|GTPRA|561|GOODYEAR TIRE & RUBR CO PFD CO|43.76
20120427|38259P508|GOOG|286|GOOGLE INC;COM USD0.001 CL'A' |615.47
20120427|38376A103|GOV|514|GOVERNMENT PPTYS INCOME TR COM|23.31
20120427|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|58.42
20120427|384109104|GGG|1048|GRACO INC|51.98
20120427|384313102|GTI|1246|GRAFTECH INTERNATIONAL LTD|12.16
20120427|384556106|GHM|61|GRAHAM CORP|22.49
20120427|384802104|GWW|64|GRAINGER W.W.INC|209.46
20120427|38500T101|GTE|2654|GRAN TIERRA ENERGY INC|6.64
20120427|38610P106|GPGD|212734|Grand Pacaraima Gold Corporati|.
20120427|38611W100|GPKUF|30|Grand Peak Capital Corp. Ordin|0.40
20120427|388689101|GPK|886|GRAPHIC PACKING HOLDING COMPAN|5.43
20120427|389465303|GRMH|2250|GRAYMARK HEALTHCARE INC|0.35
20120427|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120427|390064103|GAPTQ|15666000|GREAT ATLANTIC & PAC TEA|0.02
20120427|390124105|GBG|19540|GREAT BASIN GOLD LTD|0.70
20120427|390607109|GLDD|4243|GREAT LAKES DREDGE & DOCK CORP|7.45
20120427|391064102|GNI|583|GREAT NORTH IRON ORE CTFBIN|66.10
20120427|39115V101|GPL|8850|GREAT PANTHER SILVER LIMITED O|2.07
20120427|391164209|GXPPRA|35|GREAT PLAINS EGY 3.80% PFD|88.00
20120427|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|94.03
20120427|39141Y103|GWMGF|131300|GREAT WESTERN MINERALS GROUP L|0.44
20120427|391523107|WOLF|21137|GREAT WOLF RESORTS, INC.|7.85
20120427|39153L106|GB|4945|GREATBATCH, INC|24.70
20120427|392483103|GOFPY|2263|GREEK ORGANISATION FOOTBALL PR|4.61
20120427|39304D102|GDOT|381|GREEN DOT CORPORATION CL A COM|26.42
20120427|39304E100|GRMS|2170|GREEN ENERGY MANAGEMENT SERVIC|.
20120427|39304M102|GESI|23430|GREEN ENERGY SOLUTION INDUSTRI|0.01
20120427|393122106|GMCR|24720|GREEN MOUNTAIN COFFEE ROASTER |48.75
20120427|393222104|GPRE|654|GREEN PLAINS RENEWABLE ENERGY |7.92
20120427|393225107|GNPG|2217|GREEN PLANET GROUP|0.02
20120427|393411103|GSPI|63517|GREEN STAR PRODS INC|.
20120427|393422209|GTSO|2367|GREEN TECHNOLOGY SOLUTIONS, IN|1.67
20120427|393657101|GBX|1291|GREENBRIER COMPANIES INC (THE)|17.81
20120427|39417P109|GCLL|12500|GREENCELL INC COM (FL)|0.23
20120427|395259104|GHL|4278|GREENHILL & CO INC COM STK|39.25
20120427|39530A104|GRH|17989|GREENHUNTER ENERGY, INC. COM|2.18
20120427|395379308|GMTI|4940|GREENMAN TECHNOLOGIES INC|0.70
20120427|39679B103|GWAY|4721|GREENWAY MED TECHNOLOGIES INC |15.40
20120427|39741R102|GREW|2216|GREENWORLD DEVELOPMENT, INC. C|0.07
20120427|398438309|GRFS|17973|GRIFOLS S A SPON ADR REPSTG 1/|9.53
20120427|398502302|GLLC|1602|Grill Concepts Inc. New Common|0.48
20120427|399473107|GRPN|2803|GROUPON INC COM STK CL A (DE) |11.92
20120427|399909100|GGAL|16510|GRUPO FINANCIERO GALICIA SA|5.62
20120427|400131306|GMK|1053|GRUMA SAB DE C V ADS(RP 4 B SH|10.82
20120427|40048P104|SAB|254|GRUPO CASA SABA SA DE CV ADS|8.75
20120427|40051F100|GPMCY|10314|GRUPO MODELO S A DE C V SPONS |69.89
20120427|400654208|GGDVY|176|Guangdong Investment Ltd Unspo|35.64
20120427|400685103|GPRC|1823|GUANWEI RECYCLING CORP XOM STK|1.57
20120427|40075T102|GBNK|699| GUARANTY BANCORP|1.95
20120427|40108P101|GFED|1000|GUARANTY FED BANCSHARES INC|8.24
20120427|401664107|GBAB|100|GUGGENHEIM BUILD AMER BDS MANA|21.96
20120427|40167B100|GPM|2291|GUGGENHEIM ENHANCED EQUITY INC|9.45
20120427|40167F101|GOF|182|GUGGENHEIM STRATEGIC OPPT FND |20.97
20120427|40167K100|GGE|1306|GUGGENHEIM ENHANCED EQUITY STR|17.30
20120427|40167M106|GEQ|449|GUGGENHEIM EQUAL WEIGHT ENHANC|18.71
20120427|401692108|GUID|2488|GUIDANCE SOFTWARE, INC. COM|9.36
20120427|40171V100|GWRE|4901|GUIDEWIRE SOFTWARE INC COM STK|26.14
20120427|402307102|GIFI|975|GULF ISLAND FABRICATION INC|26.79
20120427|402479745|GUA|183|GULF PWR CO|28.09
20120427|40251W309|GURE|793|GULF RESOURCES, INC. NEWCOMMON|2.08
20120427|402635304|GPOR|1527|GULFPORT ENERGY CORP|26.75
20120427|404030108|HEES|570|H & E EQUIPMENT SERVICES INC|19.37
20120427|404052102|HQH|1242|H & Q HEALTHCARE FUND SBI|16.81
20120427|404132102|HCC|493|HCC INSURANCES HOLDINGS INC|31.88
20120427|40414L109|HCP|55|HCP INC COM STK (MD)|41.36
20120427|40418F108|HF|25|HFF INC CL A COM STK (DE)|16.21
20120427|40420K103|HKN|745|HKN, INC|2.31
20120427|40424G108|HMNF|180|HMN FINL INC|2.86
20120427|404251100|HNI|344|HNI CORPORATION COM STK|24.66
20120427|404275109|HRTPY|563|HRT PARTICIPACOES EM PETROLEO |2.68
20120427|40428H201|HBAPRZ|602|HSBC USA INC$2.8575 CUM PFD|49.23
20120427|40428H706|HBAPRD|435|HSBC USA INC DP(RP1/4 PFD SR D|24.15
20120427|404280406|HBC|4654|HSBC HOLD PLC ADS (REP 5 ORD) |45.06
20120427|404280604|HBCPRA|156|HSBC HOLDINGS, PLC ADR SER A R|25.02
20120427|404280703|HCS|4497|HSBC HOLDINGS, PLC, PERPETUAL |26.34
20120427|404280802|HCSPRB|51810|HSBC HLDGS PLC PERP SUB CAP SE|27.60
20120427|404303109|HSNI|524|HSN INC COM STK (DE)|38.46
20120427|40432D105|HTPRF|136100|HTC PURENERGY INC ORD SHS (CAN|0.15
20120427|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |61.67
20120427|405217100|HAIN|1492|HAIN CELESTIAL GROUP INC.(THE)|47.29
20120427|40522E104|HRELY|299|Haier Electronics Group Co Ltd|54.65
20120427|40537Q209|HK|79197|HALCON RESOURCES CORP COM STK |10.62
20120427|405731100|HLFDY|601|HALFORDS GROUP PLC REDDITCH WO|8.76
20120427|40609P105|HNRG|66|HALLADOR ENERGY COMP COM STK (|8.52
20120427|406216101|HAL|100|HALLIBURTON CO COM|33.45
20120427|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|19.63
20120427|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.70
20120427|409321502|HMPR|621|HAMPTON RDS BANKSHARES INC (VA|3.20
20120427|409735206|BTO|704|JOHN HANCOCK BK & THRIFT OPPOR|17.09
20120427|410123103|JHS|5616|HANCOCK JOHN INCOME SECS TRUST|15.70
20120427|41013V100|HTD|1322|JOHN HANCOCK TAX-ADVG DIV INCM|17.72
20120427|41013W108|HPI|2560|JOHN HANCOCK PFD INCOME FD|22.52
20120427|41013X106|HPF|496|JOHN|22.24
20120427|410142103|JHI|772|HANCOCK JOHN INVSTRS TRST MASS|23.09
20120427|41021P103|HPS|9643|JOHN HANCOCK PREFERRED INCOM F|19.07
20120427|41024A103|HNDI|4585|HANDENI GOLD INC. COMMON STOCK|0.06
20120427|410252100|HDLM|100|HANDLEMAN CO|0.02
20120427|410345102|HBI|61|HANESBRANDS INC COM STK|28.64
20120427|41043F208|HGR|71|HANGER ORTHOPEDIC GRP INC|22.50
20120427|41043M104|HLPPY|53|HANG LUNG PPTYS LTD SPONS ADR |18.59
20120427|410685101|HHSE|18100|HANNOVER HSE INC COM STK (WY) |0.03
20120427|410867105|THG|175|HANOVER INSURANCE GROUP INC (T|41.04
20120427|411307101|HNSN|66886|HANSEN MEDICAL, INC. COM|3.12
20120427|41146A106|HRG|1|HARBINGER GROUP INC COM STK (D|5.52
20120427|41150R102|HRBR|500|HARBOR DIVERSIFIED, INC. COMMO|0.09
20120427|412479107|HFBK|49|HARFORD BANK ABERDEEN MD|17.75
20120427|412822108|HOG|3034|HARLEY DAVIDSON INC|52.88
20120427|413086109|HAR|100|HARMAN INT'L IND INC|48.36
20120427|413160102|HLIT|514|HARMONIC INC|4.70
20120427|413216300|HMY|66|HARMONY GOLD MNG SP ADR-NEW|9.75
20120427|413833104|TINY|3191|HARRIS AND HARRIS GROUP INC|4.14
20120427|413875105|HRS|9|HARRIS CORP|45.35
20120427|414567206|HBCPR|101|HARRIS PRF 7.35% PFD SER-A|25.27
20120427|414585109|HTSI|2206|HARRIS TEETER SUPERMARKETS INC|38.07
20120427|415864107|HSC|15|HARSCO CORP|22.29
20120427|416515104|HIG|86|HARTFORD FIN SER GP INC|20.78
20120427|416515120|HIGWS|691|HARTFORD FINANCIAL SERVICES GR|12.93
20120427|416515708|HIGPRA|13205|HARTFORD FINL SVC GRP INC DEP |21.53
20120427|416518504|HGH|900|HARTFORD FINL SVCS GRP INC 7.8|26.22
20120427|41752W103|HCBP|42|HARVEST COMMUNITY BANK (NJ)|0.51
20120427|41754V103|HNR|4028|HARVEST NATURAL RESOURCES, INC|6.94
20120427|418056107|HAS|6789|HASBRO INC|36.49
20120427|418365102|HAST|162|HASTINGS ENTERTAINMENT INC|2.03
20120427|419131107|HAUP|1794|HAUPPAUGE DIGITAL INC|1.30
20120427|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|10.79
20120427|419870100|HE|3658|HAWAIIAN ELECTRIC INDUSTRIES|26.55
20120427|419879101|HA|700|HAWAIIAN HOLDINGS, INC.|5.55
20120427|420031106|HCOM|536|HAWAIIAN TELCOM HOLDCO INC|20.10
20120427|420877201|HAYN|2308|HAYNES INT'L INC (NEW)|62.06
20120427|421906108|HCSG|9014|HEALTH CARE SVCS GROUP INC|21.27
20120427|421933102|HMA|25868|HEALTH MGMT ASSOC INC CL-A|7.20
20120427|421946104|HR|969|HEALTHCARE REALTY TRUST INC|21.40
20120427|42210P102|HW|1366|HEADWATERS INCORPORATED|4.19
20120427|42217K106|HCN|7527|HEALTH CARE REIT INC|56.64
20120427|42217K601|HCNPRI|230|HEALTH CARE REIT, INC. PFD PER|53.39
20120427|42217K700|HCNPRJ|14018|HEALTH CARE REIT INC 6.5% PFD |25.70
20120427|42218R100|HDVY|4056|HEALTH DISCOVERY CORPORATION|0.09
20120427|42218Y105|HEPI|40000|HEALTH ENHANCEMENT PRODUCTS IN|0.32
20120427|42222G108|HNT|1771|HEALTH NET INC|36.73
20120427|42222N103|HSTM|931|HEALTHSTREAM INC|23.42
20120427|422238105|SNAX|1000|HEALTHIENT, INC. COMMON STOCK |0.10
20120427|422245100|HWAY|423|HEALTHWAYS INC|6.88
20120427|42227G202|HEWA|4226|HEALTHWAREHOUSE.COM INC COM ST|7.45
20120427|42234A107|HRTB|200|HEARTLAN BANCSHARES INC|12.11
20120427|42234Q102|HTLF|1924|HEARTLAND FINANCIAL USA INC|18.27
20120427|422347104|HTLD|985|HEARTLAND EXPRESS INC|13.98
20120427|422368100|HTWR|19679|HEARTWARE INTERNATIONAL INC CO|77.52
20120427|422680108|HEK|329348|HECKMANN CORPORATION COM|4.05
20120427|422704106|HL|15117|HECLA MINING CO|4.27
20120427|422704205|HLPRB|391|HECLA MINING CO CM CV PFD-B|54.62
20120427|422806109|HEI|2062|HEICO CORP|50.62
20120427|422806208|HEIA|88|HEICO CRP CL-A|40.13
20120427|422819102|HSII|42|HEIDRICK & STRUGGLES INT'L INC|19.90
20120427|423074103|HNZ|940|HEINZ H.J. CO|52.92
20120427|423074509|HNZPR|84|HEINZ(HJ) $1.70 CV PFD|800.00
20120427|42326R109|HLCS|4369|HELICOS BIOSCIENCES CORPORATIO|0.07
20120427|42327V109|HTR|61|HELIOS TOTAL RETURN FD, INC|6.05
20120427|423276609|HLXC|130|HELIONETICS INC|.
20120427|42328Q109|HHY|274|HELIOS HIGH YIELD FUND,|10.55
20120427|423287309|HXBM|95|HELIX BIOMEDIX INC-NEW-|0.30
20120427|423401108|HLLXF|1|HELLIX VENTURES INC|0.59
20120427|423452101|HP|1853|HELMERICH & PAYNE INC|52.87
20120427|42550U109|HENKY|40|HENKEL AG AND CO KGAA SPONSORE|61.18
20120427|426281101|JKHY|198|HENRY JACK & ASSOCIATES INC|34.16
20120427|426927109|HTBK|3403|HERITAGE COMMERCE CORP.|6.58
20120427|42703A109|HBRM|80814|Herborium Group Inc|.
20120427|427093109|HERO|317|HERCULES OFFSHORE INC|5.14
20120427|42726M106|HCCI|38700|HERITAGE-CRYSTAL CLEAN, INC CO|21.17
20120427|427825104|HT|4364|HERSHA HOSPITALITY TR CL-A|5.75
20120427|427866108|HSY|400|THE HERSHEY COMPANY|66.57
20120427|42804T106|CUBA|597|HERZFELD CARIBBEAN BASIN FUND |7.27
20120427|42805T105|HTZ|100|HERTZ GLOBAL HOLDINGS INC COM |15.36
20120427|42809H107|HES|619|HESS CORPORATION|51.75
20120427|428236103|HPQ|495|HEWLETT-PACKARD CO|24.87
20120427|42833L108|HGG|1904|HHGREGG, INC.|10.62
20120427|42965Q107|HCBC|185|HIGH COUNTRY BANCORP INC|18.75
20120427|42983D104|ONE|60882|HIGHER ONE HOLDINGS, INC COM S|15.81
20120427|43112C108|HLNT|443587|HIGHLINE TECH INNOVATIONS INC |.
20120427|43274N108|HTBC|81|HILLTOP COMMUNITY BANCORP INC |5.10
20120427|43289P106|HIMX|8043|HIMAX TECHNOLOGIES INC ADR|2.03
20120427|433406204|HINOY|173|HINO MOTORS LTD-ADR|71.17
20120427|433578507|HIT|4309|HITACHI LTD ADR (10COM)NEW|63.70
20120427|434711107|HOKU|20095|HOKU CORP|0.40
20120427|435037106|USNRD|1|HOLDINGS US, INC. COMMON STOCK|0.03
20120427|435694104|HENC|888|Holloman Energy Corporation Co|0.28
20120427|435763107|HEP|15|HOLLY ENERGY PARTNERS, L.P. CO|60.50
20120427|436106108|HFC|2204|HOLLYFRONTIER CORP COM (DE)|30.63
20120427|436440101|HOLX|6571|HOLOGIC INC|21.16
20120427|436893200|HOMB|790|HOME BANCSHARES INC COM STK|29.26
20120427|437076102|HD|567|HOME DEPOT INC|51.87
20120427|43709G108|HESV|1400|Home Energy Savings Corp Commo|.
20120427|43713W107|HMIN|199|HOME INNS & HOTELS MANAGEMENT,|23.64
20120427|437306103|HME|173|HOME PROPERTIES, INC|60.85
20120427|43737T106|HSYT|467|Home System Group Common Stock|0.21
20120427|43739Q100|AWAY|2142|HOMEAWAY INC COM|25.93
20120427|438128308|HMC|671|HONDA MOTOR CO ADR ONE (1) COM|35.97
20120427|438516106|HON|12342|HONEYWELL INTERNATIONAL INC|61.00
20120427|440407104|HBNC|919|HORIZON BANCORP (IND)|24.85
20120427|440452100|HRL|1302|HORMEL FOODS CORPORATION|28.88
20120427|440543106|HOS|1633|HORNBECK OFFSHORE SERVICES INC|40.96
20120427|44106M102|HPT|2083|HOSPITALITY PROPERTIES TST SBI|27.26
20120427|44106M508|HPTPRC|218|Hospitality Pptys Tr Pfd Serie|25.01
20120427|441060100|HSP|927|HOSPIRA INC|35.12
20120427|44107P104|HST|8575|HOST HOTELS & RESORTS, INC|16.65
20120427|441339108|HOTT|1488|HOT TOPIC INC|10.03
20120427|44183U100|HUSA|812732|HOUSTON AMERICAN ENERGY CORP|2.43
20120427|44244K109|HWCC|646|HOUSTON WIRE & CABLE COMPANY C|12.53
20120427|442487203|HOV|4158|HOVNANIAN ENTERPRISES INC|2.01
20120427|44267D107|HHC|509|HOWARD HUGHES CORP COM STK (DE|66.68
20120427|443251103|HOCPY|2983|HOYA CORP SPONSORED ADR (JAPAN|23.12
20120427|44330E108|HUIHY|500|Huabao International Holdings |25.65
20120427|443304100|HNP|5027|HUANENG PWR INTL ADR(40 ORD-N)|22.77
20120427|443683107|HCBK|15847|HUDSON CITY BANCORP INC|7.07
20120427|443792106|HHGP|447|HUDSON HIGHLAND GROUP INC|5.13
20120427|444097109|HPP|1550|HUDSON PAC PROPERTIES, INC COM|15.73
20120427|444172100|HVB|409|HUDSON VY HLDG CORP|17.94
20120427|444717102|HGT|15219|HUGOTON ROYALTY TST UBI|12.99
20120427|444903108|HGSI|2242|HUMAN GENOME SCIENCES INC|14.59
20120427|445658107|JBHT|3754|HUNT J B TRANSPORT SVCS INC|55.39
20120427|446150104|HBAN|63960|HUNTINGTON BANCSHARES INC|6.69
20120427|447462102|HURN|10|HURON CONSULTING GROUP INC.|35.61
20120427|448055103|HUSKF|1123|HUSKY ENERGY INC|25.31
20120427|448407106|HTCH|2179|HUTCHINSON TECHNOLOGY INC|2.13
20120427|448579102|H|71|HYATT HOTELS CORPORATION COM S|43.19
20120427|44860F103|HRID|17000|HYBRID FUELS INC|0.02
20120427|44887Q108|HYDGQ|500000|HYDROGEN CORP|.
20120427|448883207|HYGS|1288|HYDROGENICS CORP NEW COM SHS (|6.00
20120427|448947507|IDT|797|IDT CORP COM STK CLASS B NEW|8.56
20120427|448954107|HDY|10536|HYPERDYNAMICS CORP|1.03
20120427|44914Y207|HYPF|5000|HYPOWER FUEL INC NEW|.
20120427|44920B100|IASCA|136000|IAS ENERGY, INC. CLASS A COMMO|.
20120427|44921B208|IBCPO|1804|IBC CAP FIN II TR PFD|22.29
20120427|449395102|ILMCY|4600|IDM INTERNATIONAL LIMITED SPON|2.18
20120427|449575109|IG|5729|IGI LABORATORIES INC COM|1.10
20120427|449593102|IGOI|3735|IGO, INC|0.75
20120427|44969G101|ICBU|1499|IMD COMPANIES INC COM STK|0.08
20120427|449725100|IMIT|4300|I.M.T.INC|.
20120427|44977W106|PPR|12024|ING PRIME RATE TST SBI|5.69
20120427|44980X109|IPGP|4|IPG PHOTONICS CORPORATION COM |47.75
20120427|44982N109|IGA|3632|ING GLOBAL ADVANTAGE AND PREMI|11.63
20120427|450098108|ISCI|4515|ISC8 INC. COMMON STOCK|0.13
20120427|45031U101|SFI|1160|ISTAR FINANCIAL INC|7.24
20120427|45031U408|SFIPRD|1274|ISTAR FINL INC SR D CM RDM PFD|19.99
20120427|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |18.63
20120427|45031X204|ISTA|5824|ISTA PHARMACEUTICALS INC COM N|9.08
20120427|45068B109|ESI|262871|ITT EDUCATIONAL SERVICES INC|66.55
20120427|45070W109|IVD|82|IVAX DIAGNOSTICS INC|0.59
20120427|45071R109|XXIA|19|IXIA|12.79
20120427|450911201|ITT|18509|ITT CORP COM NEW|22.32
20120427|450913108|IAG|19143|IAMGOLD CORP|12.58
20120427|450936109|IAPLY|59|ICAP PLC SPONSORED ADR (UK)|11.95
20120427|450937305|ICPA|380659|IC PLS INC COM STK (DE)|0.02
20120427|45103T107|ICLR|53|ICON PLC ADS|22.46
20120427|451033104|IBIO|8105|IBIO, INC. COMMON STOCK|1.74
20120427|451600209|IFSLE|1231|IDEAL FINANCIAL SOLUTIONS, INC|0.23
20120427|45166R204|IDIX|6732|IDENIX PHARMACEUTICALS INC|8.41
20120427|45168D104|IDXX|33|IDEXX LABORATORIES CORP|86.83
20120427|45169U105|IGTE|147|IGATE CORPORATION|19.38
20120427|45170X106|INVE|538|IDENTIVE GROUP INC COM STK (DE|1.99
20120427|45172B102|IGEN|3798|IGEN NETWORKS CORP. COMMON STO|0.22
20120427|45172K102|IKNX|142|IKONICS CORP (THE)|7.31
20120427|45172L209|CTC|5835|IFM INVESTMENTS LTD ADS RPSTG |1.77
20120427|451734107|IHS|456|IHS INC CL-A COM STK|101.31
20120427|452308109|ITW|1|ILLINOIS TOOL WORKS|57.60
20120427|452327109|ILMN|998|ILLUMINA INC.|44.77
20120427|45245A107|IMN|2776|IMATION CORPORATION|5.89
20120427|45245E109|IMAX|1103|IMAX CORPORATION|24.65
20120427|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|1.08
20120427|452536105|IMUC|40799|ImmunoCellular Therapeutics, L|2.78
20120427|45254L101|IMBI|5000|IMMUNOBIOTICS, INC. COMMON STO|0.04
20120427|452553308|IMPUY|597496|IMPALA PLATINUM HLDGS LTD SPON|19.19
20120427|45256B101|IPXL|1192|IMPAX LABORATORIES INC COM (DE|24.71
20120427|452834104|IFT|3134|IMPERIAL HLDGS INC COM STK (FL|2.98
20120427|452907108|IMMU|77|IMMUNOMEDICS INC|3.87
20120427|453038408|IMO|9298|IMPERIAL OIL LTD|46.01
20120427|45308Q106|IPRC|6476|IMPERIAL RESOURCES, INC COMMON|0.36
20120427|453096208|IPSU|2826|IMPERIAL SUGAR COMPANY-NEW|4.47
20120427|45320R108|IMSC|3000|IMPLANT SCIENCES CORP|0.84
20120427|45326M202|IDGI|10039|Inca Designs, Inc. New Common |.
20120427|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.39
20120427|45337C102|INCY|200|INCYTE CORPORATION|21.93
20120427|45343Y106|IDNG|657|INDEPENDENCE ENERGY CORP (NV) |1.74
20120427|453440307|IHC|399|INDEPENDENCE HLDGS CO|10.57
20120427|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|25.18
20120427|45409B107|QAI|4507|IQ HEDGE MULTI-STRATEGY COMPOS|27.65
20120427|45409B602|CPI|162|IQ REAL RETURN ETF|26.22
20120427|45409B628|ROOF|500|IQ U.S. REAL ESTATE SMALL CAP |20.46
20120427|45409B826|KROO|762|INDEXIQ ETF TR IQ AUSTRALIA SM|23.14
20120427|45409B842|IOIL|85|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.55
20120427|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|58.21
20120427|45579R106|ISMAY|620|Indra Sistemas Sa Fgn Ord Unsp|5.00
20120427|455793109|IDEXY|63|INDUSTRIA DE DISENO TEXTIL IND|18.05
20120427|456277102|INTK|45000|INDUSTRIAL NANOTECH INC|0.04
20120427|456314103|IDSA|953|INDUSTRIAL SVCS AMER INC (FL) |5.02
20120427|456615103|NRGY|693|INERGY L.P.|19.51
20120427|456637206|NFRX|7880|INFERX CORPORATION COMMON STOC|0.23
20120427|45665G303|INFI|1280|INFINITY PHARMACEUTICALS INC C|12.98
20120427|45667G103|INFN|201|INFINERA CORPORATION COMMON ST|7.56
20120427|456683101|IFSC|2|Infinite Software Corporation |0.01
20120427|45671U106|NRGM|319|INERGY MIDSTREAM LP UNIT LTD P|20.60
20120427|45672B107|IFPJY|438|INFORMA PLC UNSPONSORED AMERIC|13.41
20120427|45675Y104|III|2261|INFORMATION SERVICES GROUP INC|1.36
20120427|45678T300|INSP|269|INFOSPACE INC NEW COM STK|11.31
20120427|456788108|INFY|43065|INFOSYS LTD ADS|46.87
20120427|456837103|ING|97|ING GROEP NV ADS (BEAR DEP RCT|7.10
20120427|456837202|IND|10245|ING GROEP N.V.% ING PERPETUAL |23.05
20120427|456837400|ISP|937|ING GROEP NV PERPETUAL DEBT SE|20.96
20120427|456837608|ISF|499|ING Group, N.V. Perp Hybrid Ca|21.39
20120427|456837707|IDG|1182|ING GROEP NV PRED CTF 7.3750% |23.86
20120427|456837806|IGK|132|ING GROEP NV PERPETUAL HYBRID |25.44
20120427|45684E107|IGD|2163|ING GLOBAL EQUITY DIVIDEND AND|9.48
20120427|45684Q100|IID|9529|ING INTERNATIONAL HIGH DIVIDEN|10.45
20120427|45684Y103|IFAM|50000|INFRASTRUCTURE MATLS CORP COM |.
20120427|45685U100|IDE|51|ING INFRASTRUCTURE, INDUSTRIAL|18.47
20120427|45685V207|IDVC|2583101|INFRASTRUCTURE DEVS CORP (NV) |.
20120427|457030104|IMKTA|1983|INGLES MARKETS INC CL-A|17.18
20120427|457153104|IM|7922|INGRAM MICRO INC.CL-A|19.50
20120427|457461200|IRC|6269|INLAND REAL ESTATE CORP|8.56
20120427|457642205|INOD|807|INNODATA ISOGEN INC|5.59
20120427|45765U103|NSIT|180|INSIGHT ENTERPRISES INC|20.38
20120427|457669307|INSM|658|INSMED INC-NEW|2.92
20120427|45768S105|IOSP|300|INNOSPEC, INC.|29.87
20120427|45772F107|IPHI|1275|INPHI CORPORATION COM STK (DE)|9.57
20120427|45773P104|IRBL|4097|INROB TECH, LTD|.
20120427|45773Y105|INWK|1232|INNERWORKINGS INC COM STK|11.57
20120427|45776Q208|ISIM|1774997|INSIGHT MANAGEMENT CORP|.
20120427|45777T102|INV|1774|INNOVARO INC ,COM STK|0.95
20120427|45778Q107|NSP|119|INSPERITY INC|28.79
20120427|457874105|IAUGY|297|Insurance Australia Group Ltd |18.31
20120427|457985208|IART|1098|INTEGRA LIFESCIENCES HLDGS CP |36.24
20120427|45810N302|INMD|1230|INTEGRAMED AMERICA INC|13.20
20120427|458140100|INTC|11140|INTEL CORP;COM USD0.001|28.22
20120427|45817G102|IDN|2015|INTELLICHECK MOBILISA INC COM |1.48
20120427|45821F108|IEVM|4968|INTEGRATED ENVIRONMENTAL TECHN|0.09
20120427|45822P105|TEG|20|INTEGRYS ENERGY GROUP INC COM |54.22
20120427|45822R101|IGXT|2876|INTELGENX TECHNOLOGIES CORP CO|0.50
20120427|45822W209|ILNS|2517|INTELLECT NEUROSCIENCES INC CO|0.05
20120427|45824V209|NEOL|1|INSYS THERAPEUTICS INC COM STK|10.50
20120427|458334109|IPAR|25|INTER PARFUMS INC|15.77
20120427|45841N107|IBKR|1308|INTERACTIVE BROKERS GROUP, IN |15.37
20120427|45841V109|ININ|100|INTERACTIVE INTELLIGENCE GRP I|30.01
20120427|45857P301|IHG|584|INTERCONTINENTAL HOTELS GROUP |23.86
20120427|45885A300|INAP|132|INTERNAP NETWORK SERVICES CORP|7.06
20120427|458968104|IBTGF|3000|INTL BARRIER TECH INC (F)|0.05
20120427|459044103|IBOC|2684|INTL BANCSHARES CORP (TX)|20.31
20120427|459200101|IBM|867|INTL BUSINESS MACHINES CORP|205.58
20120427|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120427|459506101|IFF|3878|INTL FLAVORS & FRAGRANCES|60.13
20120427|459824207|ITSI|1108|INTL LOTTERY&TOTALIZATOR SYS|0.44
20120427|460146103|IP|24706|INTERNATIONAL PAPER CO|33.75
20120427|460254105|IRF|100|INTL RECTIFIER CORP|21.39
20120427|460321201|ISH|245|INTL SHIPHOLDING CORP|21.75
20120427|46050R102|THM|2900|INTERNATIONAL TOWER HILL MINES|3.75
20120427|460593106|INPH|1600|INTERPHASE CORP|6.48
20120427|460690100|IPG|10148|INTERPUBLIC GROUP COS INC|11.76
20120427|460919103|ITPOF|400|INTERTAPE POLYMER GROUP INC|5.35
20120427|460951106|IOC|11471|INTEROIL CORP (F)|58.55
20120427|461070872|IPLPRB|694|INTERSTATE POWER & LIGHT CO 8.|28.94
20120427|46113M108|IILG|410|INTERVAL LEISURE GROUP INC (DE|17.53
20120427|461130106|IKTSY|20|Intertek Group Plc Unsponsored|41.44
20120427|46116V105|INTL|171|INTL FCSTONE INC COM|21.24
20120427|46118H104|IL|1110|INTRALINKS HOLDINGS INC COM ST|4.81
20120427|46120E602|ISRG|239|INTUITIVE SURGICAL INC|576.64
20120427|461202103|INTU|100|INTUIT INC|57.60
20120427|461203101|IVC|17670|INVACARE CORP|16.22
20120427|46121E205|INTZ|429|INTRUSION INC NEW|0.60
20120427|46122W204|INUV|900|INUVO INC COM STK (NV)|0.74
20120427|46123D205|INVN|43352|INVENSENSE INC COM|16.06
20120427|46130L109|IIC|487|INVESCO CALIF MUNI INCM TR COM|15.30
20120427|46131B100|IVR|31|INVESCO MORTGAGE CAPITAL INC C|17.72
20120427|46131J103|VKQ|200|INVESCO VAN KAMPEN|14.50
20120427|46131K100|VOQ|2398|INVESCO VAN KAMPEN OHIO QUALIT|16.52
20120427|46131L108|VIM|800|INVESCO VAN KAMP TR VALUE MUNI|14.53
20120427|46131M106|VGM|975|INVESCO VAN KAMPEN TR INVT|15.37
20120427|46131R105|VTJ|2159|INVESCO VAN KAMPEN TR INVT|18.00
20120427|46132C107|VMO|135|INVESCO VAN KAMPEN|15.19
20120427|46132E103|VKI|1834|INVESCO VAN KAMPEN ADVANTAGE M|13.15
20120427|46132G108|VKL|686|INVESCO VAN KAMPEN SELECT SECT|13.06
20120427|46132H106|VCV|1663|INVESCO VAN KP (CA)VAL MUNI IN|13.90
20120427|46132J102|VMV|1119|INVESCO VAN KAMPEN MASSAHUSETT|12.93
20120427|46132L107|VBF|1435|INVESCO VAN KAMPEN|20.45
20120427|46132P108|IIM|5178|INVESCO VALUE MUNI INCM TR COM|16.26
20120427|46132R104|VTA|3197|INVESCO VAN KAMPEN DYNAMIC CRE|11.89
20120427|46132T100|IMS|1638|INVESCO VALUE MUNI SECURITIES |14.49
20120427|46132W103|IMT|12|INVESCO VALUE MUNI TR COM SHS |14.82
20120427|46132X101|OIA|412|INVESCO MUNI INCM OPPORT TRUST|7.00
20120427|46133A100|OIB|971|INVESCO MUNI INCM OPPORT TRUST|7.62
20120427|46133C106|OIC|2664|INVESCO MUNI INCM OPPORT TRUST|8.34
20120427|46133E102|PIA|1374|INVESCO MUNI PREMIUM INCM TR C|9.10
20120427|46133G107|IQI|92|INVESCO QUALITY MUNI INCM TR C|13.82
20120427|46133H105|IQT|773|INVESCO QUALITY MUNI INVESTMEN|14.16
20120427|46133J101|IQM|173|INVESCO QUALITY MUNI|14.97
20120427|46133K108|MSY|363|INVESCO HIGH YIELD INVTS FD|6.39
20120427|46146P102|ISBC|2656|INVESTORS BANCORP INC|15.48
20120427|461730103|IRET|100285|INVESTORS REAL ESTATE TR SBI|7.25
20120427|461730202|IRETP|129|INVESTORS REAL ESTATE TR PFD S|26.22
20120427|46183W101|GISVD|12|INVESTVIEW INC (NEW) COM STK (|0.02
20120427|46186M100|NVIV|165625|INVIVO THERAPEUTICS HOLDINGS C|2.35
20120427|462044108|IO|6873|ION GEOPHYSICAL CORPORATION|6.12
20120427|46261R107|IPT|200|IPARTY CORP|0.15
20120427|46262V107|IWDM|1017|IOWorldMedia, Incorporated Com|0.05
20120427|46267Q202|IRE|586|GOVERNOR-BK OF IRELND ADS NEW |6.15
20120427|462684101|IRIX|491|IRIDEX CORP|4.09
20120427|46269C102|IRDM|2210|IRIDIUM COMM INC COM STK (NY) |8.55
20120427|46269C110|IRDMW|2559|IRIDIUM COMM INC WTS EXP 02/14|2.26
20120427|46270W105|IRIS|724|IRIS INTERNATIONAL INC|13.20
20120427|462726100|IRBT|3663|IROBOT CORPORATION|23.73
20120427|462846106|IRM|4483|IRON MOUNTAIN INC DELAWARE|30.14
20120427|463320200|IROGE|7998|IRONWOOD GOLD CORP|0.05
20120427|46428R107|GSG|9|ISHARES S&P GSCI CMDITY-INDEXE|34.40
20120427|464285105|IAU|8034|ISHARES GOLD TRUST|16.15
20120427|464286103|EWA|5946|ISHARES MSCI AUSTRALIA IDX FD |23.82
20120427|464286251|CEMB|210|ISHARES EMERGING MARKETS CORP |50.31
20120427|464286293|DVYA|10490|ISHARES ASIA/PACIFIC DIVID 30 |53.27
20120427|464286301|EWK|734|ISHARES MSCI BELGIUM INVESTABL|12.01
20120427|464286319|DVYE|1215|ISHARES EMERGING MARKETS DIVID|53.78
20120427|464286335|RING|124|ISHARES INC MSCI GLOBAL GOLD M|20.74
20120427|464286343|FILL|200|ISHARES INC MSCI GLOBAL ENERGY|24.08
20120427|464286368|PICK|492|ISHARES INC MSCI GLOBAL SELECT|23.20
20120427|464286400|EWZ|833325|ISHARES MSCI BRAZIL|60.97
20120427|464286517|LEMB|12|ISHARES INC EMERGING MKTS LOCA|51.65
20120427|464286533|EEMV|87803|ISHARES MSCI EMERGING MKTS MIN|56.92
20120427|464286608|EZU|20728|ISHARES MSCI EMU INDEX FUND|29.87
20120427|464286624|THD|10716|ISHARES MSCI THAILAND INVESTAB|74.06
20120427|464286632|EIS|761|ISHARES INC MCSI ISRAEL CAPPED|44.00
20120427|464286657|BKF|200|ISHARES INC MCSI BRIC INDEX FD|40.07
20120427|464286665|EPP|7093|ISHARES PACIFIC EX-JAPAN INDEX|44.12
20120427|464286699|EWU|22980|ISHS MSCI UTD KINGDOM IDX FD|17.51
20120427|464286707|EWQ|11844|ISHARES MSCI FRANCE INDEX FD|20.82
20120427|464286715|TUR|2598|ISHARES MSCI TURKEY INVESTABLE|52.64
20120427|464286731|EWT|78480|ISHARES MSCI TAIWAN INDEX FUND|13.00
20120427|464286749|EWL|6768|ISHARES MSCI SWITZERLND IDX FD|24.88
20120427|464286764|EWP|43230|ISHARES MSCI SPAIN INDEX FD|26.14
20120427|464286772|EWY|40383|ISHS MSCI SOUTH KOREA IDX FD|58.88
20120427|464286780|EZA|15679|ISHARES MSCI SOUTH AFRICA INDE|68.11
20120427|464286806|EWG|50980|ISHARES MSCI GERMANY INDEX FD |22.52
20120427|464286822|EWW|8678|ISHARES MSCI MEXICO INVESTABLE|60.84
20120427|464286830|EWM|24013|ISHS MSCI MALAYSIA(FREE)IDXFD |14.50
20120427|464286848|EWJ|705599|ISHARES MSCI JAPAN INDEX FUND |9.79
20120427|464286871|EWH|56|ISHARES MSCI HONG KONG IDX FD |17.58
20120427|464287101|OEF|130899|ISHARES S&P 100 INDEX FD|63.85
20120427|464287119|JKE|1450|ISHARE MORNINGSTAR LARGE GROWT|77.30
20120427|464287150|ISI|231|ISHARES S&P 1500 INDEX FD|63.73
20120427|464287168|DVY|58702|ISHARES DOW JONES SELECT DIVID|56.78
20120427|464287176|TIP|89|ISHARES BARCLAYS TREAS INFLATI|119.67
20120427|464287184|FXI|277073|ISHARES FTSE CHINA 25 INDEX FU|37.74
20120427|464287192|IYT|970|ISHARES DOW JONES TRANSP AVG I|93.31
20120427|464287242|LQD|1623|ISHARES IBOXX $ INVESTOP INVES|116.38
20120427|464287382|ITF|641|ISHARES S&P TOPIX/150 INDEX FU|42.32
20120427|464287390|ILF|26|ISHARES S&P LATIN AMERICA 40 I|45.54
20120427|464287408|IVE|16427|ISHARES S&P 500 VALUE INDEX FU|64.23
20120427|464287432|TLT|20222|ISHARES BARCLAYS 20+ YEAR TREA|117.20
20120427|464287440|IEF|1011|ISHARES BARCLAYS|105.49
20120427|464287465|EFA|20667|ISHARES TR MSCI EAFE INDEX FD |53.84
20120427|464287473|IWS|2061|ISHARES RUSSELL MIDCAP VALUE I|47.93
20120427|464287481|IWP|8882|ISHARES RUSSELL MIDCAP GROWTH |62.83
20120427|464287499|IWR|707|ISHARES RUSSELL MIDCAP INDEX F|110.41
20120427|464287507|IJH|52578|ISHARES S&P MIDCAP400 INDEX|99.33
20120427|464287515|IGV|1327|S&P NORTH AMERICAN TECHNOLOGY |65.12
20120427|464287531|IGN|170|S&P NORTH AMERICAN TECHNOLOGY-|29.14
20120427|464287556|IBB|254134|ISHARES NASDAQ BIOTECHNOLOGY I|124.84
20120427|464287564|ICF|400|ISHARE COHEN&STEERS RLTY MAJOR|78.45
20120427|464287572|IOO|333|ISHARES S&P GLOBL 100 INDEX FD|62.47
20120427|464287580|IYC|9030|ISHARS DJ US COSUMER SERVICES |81.41
20120427|464287606|IJK|12188|ISHARES S&P MIDCAP 400 VALUE I|112.83
20120427|464287614|IWF|64635|ISHARES RUSSELL 1000 GR IND|66.05
20120427|464287622|IWB|8593|ISHARES RUSSELL 1000 INDEX FD |77.72
20120427|464287630|IWN|85038|ISHARES RUSSELL2000 VAL IDX FD|72.09
20120427|464287648|IWO|88372|ISHARES RUSSELL 2000 GWT IDX F|93.97
20120427|464287655|IWM|6153730|ISHARES RUSSELL 2000 INDEX|81.74
20120427|464287671|IWZ|448|ISHARES RUSSELL 3000 GWT IDX F|53.74
20120427|464287796|IYE|1311|ISHARES DJ US ENRGY SECTOR IDX|40.85
20120427|464287804|IJR|3329|ISHARES S&P SM CAP 600 INDEX|75.36
20120427|464287812|IYK|553|ISHARS DJ US CONSUMER GOODS SE|74.44
20120427|464287838|IYM|200|ISHARS DJ US BASICMAT SECT IDX|70.39
20120427|464287861|IEV|9|ISHARES S&P EUROPE 350 INDEX|36.48
20120427|464287879|IJS|20961|ISHARES S&P SMALLCAP 600 VALUE|77.23
20120427|464287887|IJT|104|ISHARES S&P SMALL CAP 600 GROW|81.88
20120427|464288117|IGOV|173|ISHARES S&P/CITIGROUP INTERNAT|100.28
20120427|464288125|ISHG|459|ISHARES S&P/CITIGROUP 1-3 YEAR|99.24
20120427|464288158|SUB|782|ISHARES TR|106.94
20120427|464288166|AGZ|176|ISHARES LEHMAN AGENCY BOND FUN|112.90
20120427|464288174|WOOD|3155|ISHARES S&P GLOBAL TIMBER & FO|40.16
20120427|464288190|FCHI|19|ISHARES FTSE CHINA (HK LISTED)|45.63
20120427|464288208|JKG|88|ISHARES MORNINGSTAR MID CORE I|96.38
20120427|464288216|EMIF|1635|ISHARES S&P EMERGING MARKETS I|33.42
20120427|464288224|ICLN|16344|ISHARES S&P GLOBAL CLEAN ENERG|8.52
20120427|464288240|ACWX|35652|ISHARES MSCI ACWI EX US INDEX |40.13
20120427|464288257|ACWI|278286|ISHARES MSCI ACWI INDEX FUND|46.66
20120427|464288265|TOK|36|ISHARES MSCI KOKUSAI INDEX FD |41.16
20120427|464288273|SCZ|58203|ISHARES TR MSCI EAFE SMALL CAP|39.80
20120427|464288281|EMB|329|ISHARES JPMORGAN USD EMERGING |113.86
20120427|464288307|JKH|200|ISHARE MORNINGSTAR MID GROWTH |106.76
20120427|464288323|NYF|164|ISHARES S&P AMT-FREE MUNI BOND|110.54
20120427|464288356|CMF|4417|ISHARES S&P CA AMT-FREE MUNI B|113.92
20120427|464288372|IGF|9691|ISHARES S&P GLOBAL INFRASTRUCT|35.45
20120427|464288414|MUB|4661|ISHARES S&P NATL AMT-FREE MUNI|109.97
20120427|464288422|WPS|566|ISHRS S&P DEVELOPED EX-US PPTY|31.95
20120427|464288448|IDV|1130|ISHARES DOW JONES INTERNATIONA|31.75
20120427|464288471|IFEU|2950|ISHRS FTSE EPRA/NAREIT EUROPE |28.06
20120427|464288489|IFGL|949|ISHRS FTSE EPRA/NAREIT GLOBAL |29.24
20120427|464288497|IFSM|13548|ISHRS FTSE DEVEL SM CAP EX-NOR|34.91
20120427|464288505|JKJ|19|ISHARES MORNINGSTAR SMALL CORE|93.94
20120427|464288513|HYG|6509|ISHARES TR IBOXX $ HIGH YIELD |91.06
20120427|464288539|REM|2838|ISHARES|13.95
20120427|464288547|RTL|456|ISHARES FTSE NAREIT RETAIL CAP|33.58
20120427|464288554|FNIO|12|ISHARES FTSE NAREIT IND/OFFICE|28.44
20120427|464288562|REZ|334|ISHARES TR FTSE NAREIT RESIDEN|47.48
20120427|464288570|DSI|600|ISHARES MSCI KLD 400 SOCIAL IN|51.54
20120427|464288604|JKK|572|ISHARES MORNINGSTAR SMALL GROW|92.73
20120427|464288612|GVI|129|ISHARES BARCLAYS INTERMED GOVT|111.90
20120427|464288620|CFT|54605|ISHARES BARCLAYS CR BD FD|110.38
20120427|464288638|CIU|21267|ISHARES BARCLAYS INTERMEDIATE |109.17
20120427|464288646|CSJ|114384|ISHARES BARCLAYS 1-3 YR CD BD |104.93
20120427|464288653|TLH|4100|ISHARES BARCLAYS 10-20 YR TREA|131.75
20120427|464288661|IEI|5832|ISHARES BARCLAYS 3-7 YR TREAS |122.32
20120427|464288687|PFF|18538|ISHARES S&P U.S. PREFERRED STK|38.81
20120427|464288695|MXI|602|ISHARES S&P GLOBAL MATERIALS S|62.15
20120427|464288703|JKL|2720|ISHARES MORNINGSTAR SMALL VALU|86.97
20120427|464288711|JXI|195|ISHARES S&P GLOBAL UTILITIES S|42.19
20120427|464288737|KXI|923|ISHARES S&P GLOBAL CONSUMER ST|71.71
20120427|464288745|RXI|219|ISHARES S&P GLOBAL CONSUMER DI|58.36
20120427|464288752|ITB|302598|ISHARES TR DOW JONES US HOME C|15.33
20120427|464288760|ITA|90|ISHARES TR DOW JONES US AEROSP|66.99
20120427|464288778|IAT|31091|ISHARES TR DOW JONES US REGION|24.97
20120427|464288786|IAK|205|ISHARES TR DOW JONES US INS IN|32.27
20120427|464288794|IAI|866|ISHARES TR DOW JONES US BROKER|23.73
20120427|464288802|KLD|572|ISHARES MSCI USA ESG SELECT SO|61.20
20120427|464288810|IHI|282|ISHARES TR DOW JONES US MEDICA|66.41
20120427|464288828|IHF|1439|ISHARES TR DOW JONES US HEALTH|65.67
20120427|464288836|IHE|233|ISHARES TR DOW JONES US PHARMA|83.22
20120427|464288844|IEZ|4966|ISHARES TR DOW JONES US OIL EQ|53.51
20120427|464288869|IWC|785|RUSSELL MICROCAP INDEX|50.53
20120427|464288877|EFV|1941|MSCI EAFE VALUE INDEX FUND|45.51
20120427|464289123|ENZL|9334|ISHARES MSCI NEW ZEALAND INVES|31.66
20120427|464289131|EWZS|138|ISHARES MSCI BRAZIL SMALL CAP |26.52
20120427|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|23.83
20120427|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|21.02
20120427|464289271|MUAF|954|ISHARES TR 2017 S&P AMT-FREE M|55.40
20120427|464289305|TZE|9073|ISHARES S&P TARGET DATE 2015 I|33.52
20120427|464289313|MUAE|357|ISHARES TR 2016 S&P AMT-FREE M|53.52
20120427|464289339|MUAD|461|ISHARES TR 2015 S&P AMT-FREE M|53.47
20120427|464289362|MUAC|2676|ISHARES TR 2014 S&P AMT-FREE M|51.99
20120427|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|51.20
20120427|464289404|TZG|908|ISHARES S&P TARGET DATE 2020 I|34.39
20120427|464289412|MUAA|250|ISHARES TR 2012 S&P AMT-FREE M|50.39
20120427|464289420|IWX|9006|ISHARES TR RUSSELL 200 VALUE I|29.98
20120427|464289438|IWY|1043|ISHARES TR RUSSELL 200 GROWTH |35.12
20120427|464289479|GLJ|210|ISHARES TR 10+ GOV/CR BD FD|60.37
20120427|464289503|TZI|3|ISHARES S&P TARGET DATE 2025 I|34.82
20120427|464289511|CLY|248|ISHARES TR 10+ YR CR BD FD|58.77
20120427|464289529|INDY|337|ISHARES S&P INDIA NIFTY 50 IND|22.68
20120427|464289545|AXUT|250|ISHARES TR MSCI ACWI EX US UTI|43.25
20120427|464289552|AXHE|417|ISHARES TR MSCI ACWI EX US HEA|59.82
20120427|464289560|AXTE|80|ISHARES TR MSCI ACWI EX US TEL|52.20
20120427|464289602|TZL|257|ISHARES S&P TARGET DATE 2030 I|35.13
20120427|464289628|AXSL|1210|ISHARES TR MSCI ACWI EX US CON|67.20
20120427|464289800|TZV|324|ISHARES S&P TARGET DATE 2040 I|35.28
20120427|464289859|AOA|1155|ISHARES S&P AGGRESSIVE ALLOCAT|36.25
20120427|464289867|AOR|5568|ISHARES S&P GROWTH ALLOCATION |33.27
20120427|464289875|AOM|111|ISHARES S&P MODERATE ALLOCATIO|31.22
20120427|46429B135|IPFF|11591|ISHARES TRUST S&P INTERNATIONA|26.47
20120427|46429B267|GOVT|141|ISHARES BARCLAYS U.S. TREASURY|24.95
20120427|46429B366|CMBS|501|ISHARES BARCLAYS CMBS BOND FUN|50.39
20120427|46429B408|EPHE|94484|ISHARES MSCI PHILIPPINES INVES|29.68
20120427|46429B473|EWCS|500|ISHARES MSCI CANADA SMALL CAP |24.68
20120427|46429B507|EIRL|2000|ISHARES MSCI IRELAND CAPPED IN|22.31
20120427|46429B598|INDA|150|ISHARES MSCI INDIA INDEX FUND |23.60
20120427|46429B606|EPOL|4142|ISHARES MSCI POLAND INVESTABLE|24.80
20120427|46429B648|TZW|60|ISHARES TR|27.36
20120427|46429B655|FLOT|14260|ISHARES TR FLTG RATE NT FD|49.98
20120427|46429B663|HDV|17957|ISHARES HIGH DIVIDEND EQUITY F|57.85
20120427|46429B697|USMV|11570|ISHARES TR MSCI USA MINIMUM VO|28.65
20120427|46429B705|ERUS|15369|ISHARES MSCI RUSSIA CAPPED IND|23.73
20120427|46429B770|ITIP|524|ISHARES INTERNATIONAL INFLATIO|49.21
20120427|464294107|ALT|1452|ISHARES DIVERSIFIED ALTERNATIV|48.83
20120427|464330109|ISIS|197|ISIS PHARMACEUTICALS|7.88
20120427|46467R109|ISLT|50|ISLET SCIENCES, INC. NEW COMMO|6.00
20120427|46489B108|ISS|644|ISOFTSTONE HLDGS LTD ADS EACH |7.95
20120427|465141406|ISRL|1236|ISRAMCO INC|96.30
20120427|465562106|ITUB|2860|ITAU UNIBANCO BANCO HLDGS S.A.|15.73
20120427|465635100|ITKH|4334|Iteknik Holding Corporation Co|.
20120427|46564T107|ITI|1328|ITERIS, INC.|1.48
20120427|465717106|ITOCY|37|ITOCHU CORP-ADR-|22.75
20120427|465733103|ITNS|5595|ITONIS, INC. COM STK|0.04
20120427|465743300|ITRO|817|ITRONICS INC COM STK (USA)|0.19
20120427|46579N103|IVN|155939|IVANHOE MINES LTD|11.70
20120427|465790103|IVAN|986|IVANHOE ENERGY INC|0.90
20120427|466032109|JJSF|157|J & J SNACK FOODS CORP|56.21
20120427|466090107|JASO|18812|JA SOLAR HOLDINGS CO., LTD. AD|1.35
20120427|46611B109|JBII|43309|JBI, INC. NEW COMMON STOCK|1.07
20120427|466110103|JBSAY|65|JBS S A Sponsored ADR (Brazil)|8.18
20120427|46612J507|JDSU|177|JDS UNIPHASE CANADA LTD COMMON|12.22
20120427|46614T107|JFC|500|JF CHINA REGION FUND INC|12.77
20120427|466140100|JGCCY|502|J G C Corp (F) Unsponsored ADR|57.76
20120427|466249208|JSAIY|30|J SAINSBURY PLC SPNS ADR NEW (|19.92
20120427|46625H100|JPM|1020|JPMORGAN CHASE & CO COM STK|43.80
20120427|46625H365|AMJ|56464|JPMORGAN CHASE & CO ALERIAN ML|39.60
20120427|46626D108|NILSY|646|JSC MMC NORILSK NI;ADR EACH RE|17.34
20120427|46629U107|JMP|1424|JMP GROUP, INC|7.58
20120427|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |11.26
20120427|466313103|JBL|1590|JABIL CIRCUIT INC|23.47
20120427|46633D109|JSGRY|260|JS Group Corp Unsponsored ADR |39.98
20120427|46634E114|JPMWS|417|JPMORGAN CHASE & CO WTS EXP 10|12.79
20120427|46924R106|JXSB|88|JACKSONVILLE BANCORP INC COM S|16.06
20120427|47012E106|JAKK|2509|JAKKS PACIFIC INC|18.98
20120427|470355207|JRCC|50611|JAMES RIVER COAL NEW|4.93
20120427|47102X105|JNS|17114|JANUS CAPITAL GROUP INC.|7.74
20120427|471057109|JEQ|1446|JAPAN EQUITY FUND INC (THE)|5.55
20120427|47109U104|JOF|59|JAPAN SMALLER CAPITALIZATION F|7.85
20120427|471109108|JAH|1090|JARDEN CORPORATION|42.42
20120427|471115402|JMHLY|22|JARDINE MATHESON HLDGS LTD ADR|50.00
20120427|471122200|JSHLY|184|JARDINE STRATEGIC HLDGS LTD BE|65.70
20120427|47116Q104|JASMY|2919|JASMINE INTERNATIONAL PUBLIC C|1.00
20120427|472319102|JEF|1345|JEFFERIES GROUP INC(NEW)|16.35
20120427|477143101|JBLU|8690|JETBLUE AIRWAYS CORPORATION|4.65
20120427|47759T100|JKS|57984|JINKOSOLAR HOLDING CO., LTD AD|5.50
20120427|47760A108|JIVE|10637|JIVE SOFTWARE INC COM STK|23.76
20120427|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|15.92
20120427|47804L102|HEQ|1617|JOHN HANCOCK HEDGED EQUITY &|16.42
20120427|478160104|JNJ|725|JOHNSON AND JOHNSON|64.75
20120427|479087207|JELCY|44|JOHNSON ELECTRIC HLDG SPON ADR|6.24
20120427|48020Q107|JLL|62|JONES LANG LASALLE INC|81.50
20120427|48023P106|JSDA|3946|JONES SODA CO|0.39
20120427|481165108|JOY|1034|JOY GLOBAL INC|72.23
20120427|48123V102|JCOM|244|J2 GLOBAL INC|25.26
20120427|48125E207|JPMPRC|20147|JPMORGAN CHASE CAPITAL XXIX 6.|26.09
20120427|48131M201|JUHL|54|JUHL WIND, INC. COMMON STOCK|0.71
20120427|48137C108|JBAXY|7647|JULIUS BAER GROUP LTD UNSPONSO|7.65
20120427|48203R104|JNPR|32173|JUNIPER NETWORKS INC|21.31
20120427|48206M102|JUPIY|374|JUPITER TELECOMMUNICATIONS CO |69.56
20120427|48238T109|KAR|494|KAR AUCTION SVCS INC (DE)|18.31
20120427|48242W106|KBR|3474|KBR INC COM|34.24
20120427|482423100|KBW|15641|KBW, INC. COM|16.80
20120427|482470200|KITD|118059|KIT DIGITAL INC NEW COM STK (D|7.00
20120427|48248A306|KFN|316|KKR FINANCIAL HOLDINGS LLC COM|9.16
20120427|482480100|KLAC|37524|KLA-TENCOR CORP|55.11
20120427|482542107|KMAG|2099665|KMA Global Solutions Internati|0.01
20120427|482686102|KSWS|85|K-SWISS INC CL-A|3.77
20120427|48273U102|LRN|8011|K12, INC COM STK|26.31
20120427|482738101|KVHI|1077|KVH INDUSTRIES INC|9.98
20120427|482740107|KVB|75|K-V PHARMACEUTICAL CO CL B|1.28
20120427|482740206|KVA|7635|K-V PHARMACEUTICALS CO CL A|1.17
20120427|483007704|KALU|40|KAISER ALUMINUM CORP NEW|50.90
20120427|483124103|KHGT|2431|Kalahari Greentech Inc Common |0.01
20120427|483349106|KLDO|1335484|KALEIDOSCOPE VENTURE CAP INC C|.
20120427|483709101|KNDI|4367|Kandi Technolgies, Corp. Commo|3.60
20120427|485170203|KSUPR|4|KANSAS CITY SOUTHERN PFD 4%|25.53
20120427|485170302|KSU|1294|KANSAS CITY SOUTHERN|77.50
20120427|485537302|KCRPY|1001|KAO CORP SPONS ADR|26.70
20120427|48583T100|BVIG|1400|KAT GOLD HOLDINGS CORP. COMMON|0.03
20120427|486359201|KWHIY|19|KAWASAKI HEAVY INDS LTD ADR|11.78
20120427|486587108|KDN|1050|KAYDON CORP|24.73
20120427|48660P104|KYE|1062|KAYNE ANDERSON ENERGY TOTAL RE|27.15
20120427|486606106|KYN|7585|KAYNE ANDERSON MLP INVESTMENT |30.25
20120427|486606403|KYNPRD|1630|KAYNE ANDERSON MLP INVT CO|25.34
20120427|486606502|KYNPRE|465|KAYNE ANDERSON MLP INVT CO MAN|25.31
20120427|48666K109|KBH|101984|KB HOME|8.45
20120427|487169104|KRNY|745|KEARNY FINANCIAL|9.93
20120427|487275109|KGN|103|Keegan Resources Inc Ordinary |3.10
20120427|488360207|KEM|3824|KEMET CORP NEW COM STK (DE)|8.34
20120427|488401100|KMPR|958|KEMPER CORP DEL COM|30.27
20120427|489170100|KMT|201|KENNAMETAL INC|42.56
20120427|489398107|KW|205|KENNEDY-WILSON HOLDINGS, INC. |13.90
20120427|492515101|KERX|15562|KERYX BIOPHARMACEUTICALS, INC.|1.58
20120427|492914106|KEG|5274|KEY ENERGY SERVICES INC|14.03
20120427|493144109|KTCC|125|KEY TRONIC CORP|11.04
20120427|493267108|KEY|2483|KEYCORP (NEW)|8.16
20120427|49327R103|KEYPRF|3595|KEYCORP CAP X ENHANCED TR PFD |25.61
20120427|493308100|KEYN|117|KEYNOTE SYSTEMS INC|18.16
20120427|493723100|KEYW|3024|THE KEYW HOLDING CORP COM STK |9.05
20120427|49427F108|KRC|9350|KILROY REALTY CORP|47.65
20120427|49427F702|KRCPRG|1255|KILROY REALTY CORPORATION PREF|25.10
20120427|49435N101|KBX|2221|KIMBER RESOURCES INC (CANADA) |0.89
20120427|494368103|KMB|3321|KIMBERLY CLARK CORP|79.04
20120427|49446R109|KIM|3519|KIMCO REALTY CORPORATION|19.35
20120427|49446R844|KIMPRG|60|Kimco Realty Corporation Dep S|25.52
20120427|49455U100|KMR|136|KINDER MORGAN MANAGEMENT LLC|74.66
20120427|494550106|KMP|4830|KINDER MORGAN ENER PNTRS L.P. |82.72
20120427|49456B101|KMI|379377|KINDER MORGAN INC (DE)|35.68
20120427|494580103|KND|3458|KINDRED HEALTHCARE INC|9.51
20120427|495724403|KGFHY|394|KINGFISHER PLC SPON ADR(NEW)|9.48
20120427|49579A204|KGJI|499|KINGOLD JEWELRY INC. NEW COMMO|1.74
20120427|496719105|KINS|1784|KINGSTONE COMPANIES, INC COM S|3.60
20120427|496880105|KONE|200|KINGTONE WIRELESSINFO SOLUTION|0.41
20120427|496902404|KGC|592|KINROSS GOLD CORP NEW|8.93
20120427|496904103|KFS|400|KINGSWAY FINANCIAL SVCS INC|0.70
20120427|497217109|KIOR|100|KIOR, INC CLASS A COM STK|9.77
20120427|497266106|KEX|12|KIRBY CORPORATION|66.33
20120427|497498105|KIRK|303|KIRKLANDS INC|14.11
20120427|49803T102|KRG|1132|KITE REALTY GROUP TRUST COM|5.22
20120427|498696103|KLNDF|9600|KLONDEX MINES LTD|1.93
20120427|498904200|KNL|945|KNOLL INC (NEW)|14.92
20120427|49989A109|KHOLY|162|Koc Holdings AS Unsponsored AD|18.76
20120427|499892107|KBSTY|300|KOBE STEEL LTD SPON ADR|7.18
20120427|50015Q100|KOG|8978|KODIAK OIL & GAS CORP|9.11
20120427|500233101|KCAP|1351|KOHLBERG CAPITAL CORPORATION C|6.14
20120427|500255104|KSS|39721|KOHLS CORP|50.27
20120427|50046R101|KNM|68|KONAMI CORPORATION ADS (1 SH C|29.55
20120427|50047P104|KONG|611|KONGZHONG CORP SPONS ADR (CAYM|5.72
20120427|500472303|PHG|42215|PHILIPS ELEC(KON);SPON ADR REP|20.26
20120427|50048B104|KNCAY|54|Konica Minolta Holdings Inc Un|16.19
20120427|500692108|KOSS|449|KOSS CORP|5.52
20120427|50075N104|KFT|4692|KRAFT FOODS INC CL-A|39.00
20120427|50075W104|KBLB|106242|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120427|50077B207|KTOS|1570|KRATOS DEFENSE & SECURITY SOLU|5.78
20120427|50077C106|KRA|1274|KRATON PERFORMANCE POLYMERS IN|26.11
20120427|501014104|KKD|626|KRISPY KREME DOUGHNUTS INC|7.42
20120427|501044101|KR|3362|KROGER CO|23.29
20120427|50105F105|KRO|102710|KRONOS WORLDWIDE INC|23.73
20120427|50105X106|KNOS|51179|KRONOS ADVANCED TECHS INC|.
20120427|501187108|KHNGY|42|Kuehne & Nagel International A|24.05
20120427|501723100|LFL|59335|LAN AIRLINES S.A. ADS (EA REPT|28.09
20120427|501803308|LCAV|400|LCA-VISION INC|7.25
20120427|50183L107|LDK|321599|LDK SOLAR CO LTD.|3.00
20120427|50186V102|LPL|33855|LG DISPLAY CO LTD ADS REPSTG C|11.59
20120427|501862106|LIEG|900116|LI3 ENERGY INC COM STK (NV)|0.08
20120427|50187A107|LHCG|363|LHC GROUP|18.07
20120427|50187X107|LIGA|1500|LIG ASSETS INC COM STK (NV)|0.06
20120427|501889208|LKQX|516|LKQ CORP|33.48
20120427|501925101|LSBI|100|LSB FINL CORP|17.07
20120427|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120427|502010200|LIMO|574|LI-ION MOTORS CORP. COMMON STO|0.11
20120427|502079106|LMIA|903|LMI AEROSPACE INC|18.73
20120427|50208B100|TLI|10534|LMP CORPORATED LOAN FUND INC. |12.35
20120427|50208C108|RIT|781|LMP REAL ESTATE INCOME FUND IN|10.68
20120427|50208P109|LMLP|1392|LML PAYMENT SYSTEMS INC|1.88
20120427|502117203|LRLCY|40480|L'OREAL CO ADR|24.69
20120427|50214A104|LRE|6354|LRR ENERGY LP|19.18
20120427|50216C108|LYTS|854|LSI INDUSTRIES INC|7.03
20120427|502161102|LSI|13431|LSI CORPORATION|8.18
20120427|502175102|LTC|183|LTC PROPERTIES INC|33.15
20120427|50218H105|LTSN|25|LTS NUTRACEUTICALS INC COM STK|0.13
20120427|502424104|LLL|10|L-3 COMMUNICATIONS HLDGS INC|73.59
20120427|502441306|LVMUY|211|LVMH MOET HENNESSY LOUIS VUITT|33.05
20120427|50248H109|LYFE|236|LYFE COMMUNICATIONS INC COM ST|0.10
20120427|503548109|LACHF|2130|LA MANCHA RES INC|2.77
20120427|505336107|LZB|3564|LA-Z-BOY INCORPORATED|15.03
20120427|50540R409|LH|3415|LABORATORY CRP AMER HLDGS(NEW)|87.55
20120427|50575Q102|LTS|2298|LADENBURG THALMANN FINANCIAL|1.72
20120427|505861401|LFRGY|3|LAFARGE ADS (1/4 COM) NEW|9.67
20120427|510728108|LSG|427|LAKE SHORE GOLD CORP|0.92
20120427|511637100|LBAI|1056|LAKELAND BANCORP INC|9.34
20120427|51206P109|LACO|500|LAKES ENTERTAINMENT INC.|2.21
20120427|512807108|LRCX|112|LAM RESEARCH CORP|41.72
20120427|512815101|LAMR|1100|LAMAR ADVERTISING CO CL-A|31.38
20120427|513665109|LLLI|400|LAPMERD LESS LETHAL INC|0.04
20120427|513847103|LANC|243|LANCASTER COLONY CORP|64.64
20120427|514766104|LNDC|2297|LANDEC CORP COM STK (DE)|6.60
20120427|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120427|515098101|LSTR|2485|LANDSTAR SYSTEM INC|53.73
20120427|516012101|LCI|72|LANNETT CO INC|4.09
20120427|516648102|LPAD|7250|LAPOLLA INDUSTRIES, INC.|0.29
20120427|517834107|LVS|3016|LAS VEGAS SANDS CORP|56.97
20120427|517942108|LHO|19752|LASALLE HOTEL PROP|29.51
20120427|517942702|LHOPRH|500|LASALLE HOTEL PPTYS 7.50% PFD |25.60
20120427|51805Q102|LNGT|4244|LASER ENERGETICS INC CL A|0.05
20120427|518415104|LSCC|5904|LATTICE SEMICONDUCTOR CORP|5.58
20120427|518439104|EL|20509|ESTEE LAUDER CO'S INC CL-A|65.02
20120427|51855C102|LBGE|1912|LAUFER BRIDGE ENTERPRISES, INC|.
20120427|52170U207|LBIX|10|LEADING BRANDS INC COM SHS (CD|3.79
20120427|52186N106|LF|23841|LEAPFROG ENTERPRISES INC.|9.33
20120427|521863308|LEAP|1345|LEAP WIRELESS INTERNATIONAL IN|6.14
20120427|524660107|LEG|68|LEGGETT&PLATT INC|23.67
20120427|52469B100|BWG|8375|LEGG MASON BW GLOBAL INCOME OP|20.00
20120427|524701505|LEGPF|100|LEGACY OIL PLUS GAS INC NEW OR|8.96
20120427|524707304|LGCY|589|LEGACY RESERVES LP UTS LTD PAR|28.50
20120427|52602E102|LPS|22|LENDER PROCESSING SERVICES INC|26.07
20120427|526023205|LLESY|500|LEND LEASE LTD SPONS ADR|7.62
20120427|526057104|LEN|1259|LENNAR CORP CL A COMMON|27.38
20120427|526107107|LII|132|LENNOX INTL INC|42.93
20120427|526250105|LNVGY|1872|LENOVO GROUP LTD SPONS ADR|19.28
20120427|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|3.00
20120427|52729N308|LVLT|1132|LEVEL 3 COMMUNICATIONS INC NEW|22.72
20120427|527901102|LVNVF|10788|LEVON RESOURCES LTD|0.49
20120427|52886U103|LEXVF|3714|LEXAM VG GOLD INC ORD SHS (CAN|0.26
20120427|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120427|528872104|LXRX|160|LEXICON PHARMACEUTICALS INC CO|1.70
20120427|529043101|LXP|4778|LEXINGTON REALTY TRUST COM|8.99
20120427|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.04
20120427|529898108|LBY|545|LIBBEY INC|13.29
20120427|529900102|ASG|1771|LIBERTY ALL-STAR GROWTH FD INC|4.37
20120427|53012Q107|LUVU|3500|LIBERATOR, INC. COMMON STOCK|0.30
20120427|530322106|LMCA|91|LIBERTY MEDIA CORP NEW LIBERTY|86.78
20120427|530555309|LBTYK|263|LIBERTY GLOBAL INC SER C|47.81
20120427|53121P107|LBSV|8900|LIBERTY SILVER CORP COM STK (N|0.73
20120427|53123T206|LBSR|8631|LIBERTY STAR URANIUM & METALS |0.02
20120427|531914109|LWAY|120|LIFEWAY FOODS INC|8.54
20120427|53215T106|LPHI|1623|LIFE PARTNERS HLDGS INC|2.47
20120427|53217R207|LTM|2395|LIFE TIME FITNESS INC|45.86
20120427|53217V109|LIFE|57|LIFE TECHNOLOGIES CORP COM STK|46.04
20120427|53219L109|LPNT|1870|LIFEPOINT HOSPITALS INC|39.80
20120427|53220K504|LGND|810|LIGAND PHARMACEUTICALS INC COM|13.92
20120427|53222K106|LFVN|45620|Lifevantage Corporation Common|3.67
20120427|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|12.80
20120427|53224G301|LSCG|6185|LIGHTING SCIENCE GROUP CORP CO|1.05
20120427|532257805|LPTH|1388|LIGHTPATH TECHNOLOGIES INC|1.36
20120427|532275104|LWLG|35125|LIGHTWAVE LOGIC, INC|1.13
20120427|532457108|LLY|3|ELI LILLY AND CO;COM NPV|40.88
20120427|53261M104|LLNW|2600|LIMELIGHT NETWORKS, INC CMN ST|2.93
20120427|53261U205|LIME|380|lime energy co.New|2.70
20120427|532716107|LTD|107|LIMITED BRANDS, INC.|50.25
20120427|532774106|TVL|3117|LIN TV CORP|3.91
20120427|532782109|LNCGY|292|Linc Energy Limited Sponsored |11.56
20120427|533535100|LINC|937|LINCOLN EDUCATIONAL SERVICES C|7.23
20120427|534018106|LNCLF|10138|LINCOLN MNG CORP CDA ORD SHS (|0.05
20120427|534187109|LNC|24230|LINCOLN NATIONAL CORP|24.64
20120427|534187117|LNCWS|411|LINCOLN NATIONAL CORPORATION W|16.61
20120427|535223200|LNEGY|323|LINDE AG SPON ADR (GERMANY)|16.95
20120427|535678106|LLTC|148|LINEAR TECHNOLOGY CORP|32.62
20120427|53578A108|LNKD|39|LINKEDIN CORP COM CL A (DE)|105.24
20120427|536020100|LINE|6818|LINN ENERGY LLC COM UTS REP LT|39.53
20120427|536252109|LIOX|4717|LIONBRIDGE TECHNOLOGIES INC|2.66
20120427|53634X100|LQMT|13850|LIQUIDMETAL TECHNOLOGIES INC|0.38
20120427|536797103|LAD|2179|LITHIA MOTORS INC CL A|27.13
20120427|538034109|LYV|3124|LIVE NATION ENTERTAINMENT, INC|8.88
20120427|538144304|LIVE|2446|LIVEDEAL, INC. COMMON STOCK|5.53
20120427|53838Q109|LVWD|1209|LIVEWORLD INC|0.14
20120427|539439109|LYG|3471|LLOYDS BANKING GROUP PLC ADR|2.00
20120427|53954R105|LOCM|62|LOCAL.COM CORP COM STK|2.55
20120427|53957F108|LOCN|1912|Locan Inc|.
20120427|539573105|LBAS|100|Location Based Technologies, I|0.39
20120427|539830109|LMT|17788|LOCKHEED MARTIN CORP|91.70
20120427|540424108|L|2441|LOEWS CORP|41.05
20120427|54142L109|LOGM|3581|LOGMEIN, INC COMMON STOCK|36.60
20120427|54179W101|LON|704|LONCOR RESOURCES INC ORD SHS (|1.16
20120427|54222A106|LPR|457|LONE PINE RES INC|5.92
20120427|54304R100|LGHS|4349|LONGHAI STL INC COM STK (NV)|0.76
20120427|54337B106|LKHLY|175|LONKING HLDNGS LTD UNSPON ADR |18.37
20120427|543377105|LOHOY|450|LONRHO PLC SPONSORED ADR (UNIT|17.40
20120427|54338V101|LZAGY|899|Lonza Group Ag Zuerich Unspons|4.47
20120427|544147101|LO|105|LORILLARD INC COM STK|134.68
20120427|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |16.20
20120427|546347105|LPX|409|LOUISIANA PACIFIC CORP|8.83
20120427|548661107|LOW|21342|LOWES COMPANIES INC|31.43
20120427|54928Q108|LUCRF|47091|LUCARA DIAMOND CORP ORD SHS (C|1.06
20120427|549282101|LUB|910|LUBY'S,INC|6.22
20120427|549462307|LUTHP|6|LUCENT TECHNOLOGIES CAP TR I C|780.01
20120427|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120427|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120427|549764108|LUFK|241|LUFKIN IND INC|75.65
20120427|550021109|LULU|571|LULULEMON ATHLETICA INC COM ST|73.42
20120427|55003T107|LL|385|LUMBER LIQUIDATORS HLDGS INC C|27.48
20120427|550264105|LUMP|23552|LUMINART CORP -NEV|0.18
20120427|550344303|LGCUF|8700|LUNA GOLD CORP. ORDINARY SHARE|2.90
20120427|55067R104|LUXR|11670|LUXEYARD, INC.|1.25
20120427|55068R202|LUX|126|LUXOTTICA GROUP SPA ADS|35.45
20120427|552351108|LYJN|10000|Lyric Jeans, Inc. Common Stock|.
20120427|55261F104|MTB|2871|M AND T BANK CORP|87.36
20120427|55262C100|MBI|15353|MBIA INC|10.17
20120427|55264U108|MBFI|363|MB FINANCIAL INC-NEW|20.86
20120427|552676108|MDC|962|M.D.C. HOLDINGS INC|27.77
20120427|552697104|MDCA|1000|MDC PARTNERS INC CL A SUB VTG |10.52
20120427|552715104|WFR|8651|MEMC ELECTRONIC MATERIALS INC |3.66
20120427|55272X102|MFA|3997|MFA FINANCIAL, INC|7.40
20120427|55272X201|MFAPRA|1022|MFA FINANCIAL, INC 8.5% CUM RE|25.58
20120427|55272X300|MFO|1000|MFA FINL INC 8.00% SENIOR NOTE|24.90
20120427|55273C107|MIN|4915|MFS INTERMEDIATE INC TR SBI|6.41
20120427|552737108|MMT|2948|MFS MULTIMARKET INCOME TR SBI |7.02
20120427|552738106|MFM|10675|MFS MUNICIPAL INCOME TRUST|7.52
20120427|55274E102|MFV|27|MFS SPECIAL VALUE TRUST SBI|7.12
20120427|552848103|MTG|75658|MGIC INVESTMENT CORP|3.60
20120427|552939100|MGF|5439|MFS GOVT MARKETS INCOME TR|6.97
20120427|552953101|MGM|375|MGM RESORTS INTERNATIONAL COM |13.78
20120427|55302P202|MGT|3389|MGT CAPITAL INVESTMENTS INC CO|2.97
20120427|55303J106|MGPI|98|MGP INGREDIENTS, INC NEW COM|4.83
20120427|55305B101|MHO|68|M/I HOMES INC|13.70
20120427|55312N106|MTP|187|MLP STRATEGIC EQUITY FUND INC |17.32
20120427|55314U108|MMRF|1690|MMRGLOBAL, INC. COMMON STOCK|0.02
20120427|553274200|MPGPRA|530|MPG OFFICE TRUST, INC 7.625% S|14.49
20120427|55345K103|MRC|840|MRC GLOBAL INC|20.09
20120427|553479106|MRVNY|829|Mrv Engenharia e Participacoes|12.46
20120427|553491101|MSADY|12|MS&AD INSURANCE GROUP HOLDINGS|9.30
20120427|55354G100|MSCI|1113|MSCI INC CL A COM STK (DE)|36.81
20120427|553829102|MVC|72|MVC CAPITAL, INC.|13.02
20120427|55405W104|MYRG|139|MYR GROUP INC COM STK (DE)|16.51
20120427|554094102|MBCI|595|MabCure Inc. Common Stock|0.04
20120427|554153106|TUC|460|MAC-GRAY CORP|14.90
20120427|554324301|MCDMF|1500|MACDONALD MINES EXPL LTD NEW|0.13
20120427|554335208|MACE|2000|MACE SECURITY INTL INC NEW|0.19
20120427|554382101|MAC|7940|MACERICH COMPANY (THE)|62.24
20120427|554489104|CLI|731|MACK-CALI REALTY CORP|28.49
20120427|55607P105|MQBKY|8300|Macquarie Group, Ltd. Sponsore|29.49
20120427|55607W100|MFD|704|MACQUARIE/FIRST TR GLOBAL INFR|15.89
20120427|55608D101|MGU|1417|MACQUARIE GLOBAL INFRASTRUCTUR|18.37
20120427|55610Q108|MCVE|55601|MACROSOLVE INC COM STK (OK)|0.09
20120427|55616P104|M|1574|MACY'S INC.|40.65
20120427|556162105|MCZ|3482|MAD CATZ INTERACTIVE INC|0.55
20120427|55908M108|MAGNF|117|MAGELLAN MINERALS LTD COMMON S|0.27
20120427|559222401|MGA|59374|MAGNA INTL COM|44.90
20120427|55933J203|MX|12|MAGNACHIP SEMICONDUCTOR CORP|11.65
20120427|55939L103|MNGA|11715|MagneGas Corporation Common St|0.54
20120427|55967R105|MGLT|958|MAGNOLIA SOLAR CORPORATION COM|0.03
20120427|55973B102|MHR|16759|MAGNUM HUNTER RESOURCES CORP (|6.32
20120427|559778402|MTE|300|MAHANAGAR TEL NIGAM ADS (2SHS)|0.94
20120427|56029Q309|MHNB|3900|MAIDEN HOLDINGS NORTH AMERICA |25.15
20120427|560305104|MFB|14|MAIDENFORM BRANDS, INC|23.45
20120427|56035L104|MAIN|12834|MAIN STREET CAPITAL CORP COM S|26.28
20120427|56062Y102|MSFG|229|MAINSOURCE FINANCIAL GROUP INC|11.86
20120427|560690208|COOL|3469|MAJESCO HOLDINGS ENTERTAINMENT|2.45
20120427|560769101|MJWL|100|Majic Wheels Corp. Common Stoc|.
20120427|560879108|MAKO|428|MAKO SURGICAL CORP COM|41.96
20120427|560909103|MJDLF|3849|MAJOR DRILLING GRP INTL INC(F)|15.38
20120427|561047101|MLGAF|876|Malaga Inc|0.13
20120427|56165R103|MZF|4097|MANAGED DURATION INVTMT GRADE |15.65
20120427|56176Q102|MNAP|73000|Manas Petroleum Corporation Co|0.20
20120427|561911108|HYF|200|MANAGED HIGH YLD PLUS FD INC|2.24
20120427|563420108|MNTX|1702|MANITEX INT'L, INC COMMON STK |9.50
20120427|563571108|MTW|3891|MANITOWOC COMPANY INC (THE)|14.07
20120427|563771203|MTEX|704|MANNATECH INCORPORATED|4.35
20120427|56382Q102|MN|298|MANNING & NAPIER INC CLASS A|14.70
20120427|56400P201|MNKD|13363|MANNKIND CORP|2.19
20120427|56428D107|MFMNF|80000|MANSFIELD MINERALS INC (F)|0.64
20120427|564563104|MANT|1|MANTECH INTL CORP CL-A|32.14
20120427|56501R106|MFC|3762|MANULIFE FINANCIAL CORP|13.54
20120427|56509R108|MAPP|12580|MAP PHARMACEUTICALS, INC. COM |13.14
20120427|565849106|MRO|2402|MARATHON OIL CORP|29.90
20120427|56624R108|MCHX|793|MARCHEX INC|3.51
20120427|566330106|MCS|1539|MARCUS CORP (THE)|12.78
20120427|56656T105|MRRTY|6237|MARFRIG ALIMENTOS SA SPONSORED|5.77
20120427|568423107|MARPS|676|MARINE PETE TRUST UBI|28.90
20120427|568427108|MPX|849|MARINE PRODUCTS CORP|5.98
20120427|570535203|MKV|26|MARKEL CORPORATION SR DEB 7.50|25.58
20120427|57056R103|LEDR|1100|MARKET LEADER INC COM STK (WA)|3.70
20120427|57060U100|GDX|29201|MARKET VECTORS TR GOLD MINERS |46.25
20120427|57060U159|FRAK|801|MARKET VECTORS UNCONVENTIONAL |23.67
20120427|57060U167|IDXJ|7310|MARKET VECTORS ETF TR|21.35
20120427|57060U175|RKH|776|MARKET VECTORS ETF TR BROKERAG|40.94
20120427|57060U183|BBH|179|MARKET VECTORS ETF TR BIOTECH |45.66
20120427|57060U191|OIH|287182|MARKET VECTORS ETF TR OIL SVCS|40.68
20120427|57060U217|PPH|84938|MARKET VECTORS ETF TR PHARMACE|38.77
20120427|57060U225|RTH|1543|MARKET VECTORS ETF TR RETAIL E|41.81
20120427|57060U332|XMPT|700|MARKET VECTORS MUN BD CLOSED E|27.80
20120427|57060U399|RSXJ|6527|MARKET VECTORS ETF TR|17.15
20120427|57060U415|COLX|828|MARKET VECTORS ETF TR COLOMBIA|19.48
20120427|57060U506|RSX|58924|MARKET VECTORS RUSSIA ETF TRUS|29.69
20120427|57060U522|EMLC|100|MARKET VECTORS EMERGING MKTS L|26.28
20120427|57060U563|SCIF|672|MARKET VECTORS ETF TR INDIA SM|11.43
20120427|57060U589|GDXJ|317|MARKET VECTORS ETF TR JR GOLD |22.82
20120427|57060U605|MOO|96|MARKET VECTORS ETF TR GLOBAL A|52.34
20120427|57060U704|NLR|2|MARKET VECTORS URANIUM+ NUCLEA|15.86
20120427|57060U738|PRB|202|MARKET VECTORS PREREFUNDED MUN|25.28
20120427|57060U753|IDX|204|MARKET VECTORS INDONESIA ETF|29.71
20120427|57060U761|VNM|3727|MARKET VECTORS - VIETNAM ETF|20.50
20120427|57060U803|SMB|12564|MARKET VECTORS SHRT MUNI INDEX|17.80
20120427|57060U811|KWT|3848|MARKET VECTOR SOLAR ENERGY FUN|3.24
20120427|57060U837|KOL|1061|MARKET VECTORS COAL ETF|31.50
20120427|57060U845|ITM|55643|MARKET VECTORS INTERMEDIATE MU|23.27
20120427|57060U878|HYD|296|MARKET VECTORS HIGH-YLD INDEX |31.66
20120427|57061R205|IHY|611|MARKET VECTORS INTERNATIONAL H|25.12
20120427|570759100|MWE|441|MARKWEST ENERGY PARTNERS, LP|59.56
20120427|571748102|MMC|8963|MARSH & MCLENNAN COS INC|33.26
20120427|571903202|MAR|19|MARRIOTT INT'L INC(NEW) CL A|39.77
20120427|572322402|MSHL|436|MARSHALL EDWARDS INC COM STK (|0.61
20120427|572322980|2980RTS|125|MARSHALL EDWARDS INC (PV-ST)|1.00
20120427|573083102|MSO|5854|MARTHA STEWART LIVING OMNIMEDI|3.52
20120427|573284106|MLM|123|MARTIN MARIETTA MATERIALS INC |82.75
20120427|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |34.29
20120427|573810207|MARUY|207|MARUBENI CORP ADR|69.81
20120427|574599106|MAS|1456|MASCO CORP|12.90
20120427|574795100|MASI|54|MASIMO CORP COM STK (DE)|22.22
20120427|57520R200|MSDXP|640|MASON-DIXON CAPITAL TRUST PFD |26.80
20120427|57636Q104|MA|3543|MASTERCARD INCORPORATED CL A C|453.98
20120427|576485205|MTDR|25|MATADOR RES CO COM STK (TX)|11.43
20120427|576690101|MTRN|30|MATERION CORPORATION COM STK (|25.60
20120427|576853105|MTRX|501|MATRIX SERVICE CO|13.48
20120427|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|12.53
20120427|577128101|MATW|1531|MATTHEWS INTL CORP CL-A|30.06
20120427|57722W106|MFRM|682|MATTRESS FIRM HLDG CORP COM ST|39.07
20120427|577345101|MLP|1031|MAUI LAND & PINEAPPLE CO,INC|3.91
20120427|57773D106|MWSNF|10000|MAWSON RES LTD|1.42
20120427|57776J100|MXL|1306|MAXLINEAR, INC CLASS A COMMON |4.98
20120427|577776107|MAXY|781|MAXYGEN INC|5.57
20120427|578877102|MBTF|1150|MBT FINANCIAL CORP|2.45
20120427|579489105|MNI|3901|MCCLATCHY CO (HOLD COMPANY)- A|2.70
20120427|579780206|MKC|31|MCCORMICK & CO INC NON-VTG COM|55.58
20120427|58039P107|MUX|196|MCEWEN MNG INC COM STK (CO)|3.57
20120427|580394104|MCEEF|6|MCEWEN MINING MINERA ANDES ACQ|3.51
20120427|580645109|MHP|10|MCGRAW-HILL COS INC(THE)|48.81
20120427|58155Q103|MCK|783|MCKESSON CORPORATION|91.27
20120427|582411104|MMR|38900|MCMORAN EXPLORATION CO|8.55
20120427|582839106|MJN|50|MEAD JOHNSON NUTRITION CO|86.53
20120427|583081104|MAYGF|3652|MEADOW BAY GOLD CORP (CANADA) |0.82
20120427|583334107|MWV|80|MEADWESTVACO CORP|31.76
20120427|583421102|MEAS|489|MEASUREMENT SPECIALTIES INC|35.48
20120427|583840103|MTL|24683|MECHEL OAO ADS EA REPTG 1 COM |8.92
20120427|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.49
20120427|584070106|MDFI|2124199|MEDEFILE INTERNATIONAL, INC. C|.
20120427|58436Q203|MDGN|597|MEDGENICS INC|6.98
20120427|584404107|MEG|1960|MEDIA GENERAL INC CL A|3.59
20120427|58447E108|MEDG|19492|MEDIANET GROUP TECH INC|0.30
20120427|58448A105|MSEZ|500000|MEDIA SENTIMENT INC COM STK (N|.
20120427|58450R103|MDHI|49312|MEDICAL ALARM CONCEPTS HLDG IN|.
20120427|58463A105|MJNA|3050|Medical Marijuana, Inc. Common|0.05
20120427|58463P102|MMTV|1|MEDICAL MEDIA TELEVISION INC C|.
20120427|58468P206|MNOV|2074|MEDICINOVA INC COM|2.97
20120427|584688105|MDCO|588|MEDICINES COMPANY (THE)|21.90
20120427|584690309|MRX|5435|MEDICIS PHARMACEUTICAL CL-A|38.23
20120427|58471A105|MDSO|459|MEDIDATA SOLUTIONS, INC COMMON|25.26
20120427|58489M109|MDMN|30611|MEDINAH MINERALS INC|0.12
20120427|584946107|MEDW|116|MEDIWARE INFORMATION SYS INC|14.63
20120427|584977201|MTOX|18|MEDTOX SCIENTIFIC INC(NEW)|20.51
20120427|58500H105|MWIP|153500|MEDISWIPE, INC. COMMON STOCK|.
20120427|58501N101|MDVN|530|MEDIVATION, INC.|78.29
20120427|585013105|MZEI|1633|MEDIZONE INTL INC|0.18
20120427|58503F205|MCQ|1439|MEDLEY CAP CORP 7.125% SR NT D|24.90
20120427|58516L108|MPRXF|300|MEGA PRECIOUS METALS INC COM S|0.39
20120427|585464100|MPEL|45692|MELCO CROWN ENTERTAINMENT LTD |16.00
20120427|58549W105|MKRIF|200|MELKIOR RES INC|0.20
20120427|586048100|MEMP|14175|MEMORIAL PRODUCTION PARTNERS L|18.51
20120427|586264103|MEMS|1630|MEMSIC INC COM STK (DE)|4.43
20120427|58734P105|MBCR|3|MERCANTILE BANCRP INC(ILLINOIS|0.28
20120427|587376104|MBWM|508|MERCANTILE BANK CORP|14.80
20120427|588448100|MBVT|187|MERCHANTS BANCSHARES INC|26.32
20120427|58933Y105|MRK|2562|MERCK & CO INC;COM USD0.01|38.47
20120427|589433101|MDP|6856|MEREDITH CORP|28.65
20120427|589584101|VIVO|1213|MERIDIAN BIOSCIENCE INC|20.20
20120427|589889104|MMSI|864|MERIT MEDICAL SYSTEMS INC|12.76
20120427|59001A102|MTH|724|MERITAGE HOMES CORPORATION|29.05
20120427|590199204|MERPRK|60|MERRILL LYNCH CAP TR IGUARENTE|23.57
20120427|59021F206|MERPRD|500|MERRILL PF CP TST III 7%|24.87
20120427|59021G204|MERPRE|1402|MERRILL PFD TST IV|24.89
20120427|59024T203|MERPRM|625|MERRILL LYNCH CAP|23.65
20120427|59047Q103|MERU|6016|MERU NETWORKS INC COM STK (DE)|2.86
20120427|59064R109|MLAB|111|MESA LABORATORIES INC|50.50
20120427|59065A105|MSEH|92000|MESA ENERGY HLDGS INC COM STK |0.22
20120427|590660106|MTR|1082|MESA ROYALTY TR UTBEN INT|31.35
20120427|590672101|MSB|16958|MESABI TRUST CTF BEN INT.|31.20
20120427|59100U108|CASH|188|META FINL GROUP INC|20.31
20120427|591018809|MBLX|1972|METALBOLIX INC COM STK|2.81
20120427|591120100|MTSXY|27824|METAL STORM LTD|0.02
20120427|591176102|MEA|10452|METALICO INC|3.39
20120427|59132A104|MUSA|993|METALS USA HOLDINGS CORP COM|15.15
20120427|59140T103|MRNJ|46661|METATRON INC COM STK (DE)|.
20120427|59156R108|MET|29|METLIFE, INC|36.47
20120427|59156R116|MLU|346|METLIFE, INC. COM EQUITY UNIT |69.69
20120427|59156R504|METPRA|2502|METLIFE INC PFD SERIES A FLOAT|24.67
20120427|59156R603|METPRB|1|METLIFE INC PFD SERIES B|25.34
20120427|59161R101|METR|2000|METRO BANCORP, INC COMMON STOC|11.64
20120427|591650106|MCBI|398|METROCORP BANCSHARES INC|11.35
20120427|591708102|PCS|1163|METROPCS COMMUNICATIONS INC CO|7.08
20120427|592671101|MXCYY|59|METSO CRP ADS (REP 1 SHS)|43.02
20120427|592688105|MTD|359|METTLER-TOLEDO INT'L INC|179.04
20120427|592770101|MXC|154|MEXCO ENERGY CORP|7.17
20120427|592834105|MXE|500|MEXICO EQUITY & INCOME FD INC |11.38
20120427|592835102|MXF|95|MEXICO FUND INC|24.26
20120427|59318B108|CXH|958|MFS INVESTMENT GRADE MUNICIPAL|10.37
20120427|59318C106|CCA|34|MFS CALIFORNIA MUNICIPAL FUND |11.75
20120427|59318E102|CMU|1783|MFS HIGH YIELD MUNICIPAL TR|5.01
20120427|59318T109|CIF|4812|MFS INTERMEDIATE HIGH INCOME F|3.22
20120427|59410T106|MGDDY|4171|Michelin Compagnie Generale de|14.86
20120427|594901100|MCRS|37|MICROS SYSTEMS INC|55.28
20120427|594918104|MSFT|1300|MICROSOFT CORP;COM USD0.000012|32.11
20120427|594960304|MVIS|1196|MICROVISION INC COM (WASH)|2.00
20120427|594972408|MSTR|3300|MICROSTRATEGY INC CL A NEW|141.96
20120427|595017104|MCHP|35|MICROCHIP TECHNOLOGY INC|35.36
20120427|59506R105|MELY|19844|MICROELECTRONICS TECHNOLOGY CO|0.07
20120427|59509P106|MMTIF|9850|MICROMEM TECHNOLOGIES INC|0.30
20120427|595125105|NOIZ|135|MICRONETICS INC|7.76
20120427|59540G107|MPB|149|MID PENN BANCORP,INC|9.81
20120427|59560V109|MCEP|1450|MID-CON ENERGY PARTNERS LP|23.05
20120427|595626102|MDS|87121|MIDAS GROUP,INC|11.49
20120427|596680108|MSEX|338|MIDDLESEX WATER CO|18.32
20120427|59780W101|MDLXF|5000|Midlands Minerals Corp. Ordina|0.03
20120427|598039105|MSL|39|MIDSOUTH BANCORP INC (PAR $.10|14.17
20120427|59804T100|MPO|253|MIDSTATES PETE CO INC COM|15.82
20120427|60040L109|MHCC|463|MILLENNIUM HEALTHCARE, INC COM|1.13
20120427|60040N105|MM|137|MILLENNIAL MEDIA INC COM STK (|19.20
20120427|600527105|MILL|114697|MILLER ENERGY RESOURCES, INC C|5.20
20120427|602682205|MSPD|796|MINDSPEED TECHNOLOGIES INC COM|5.11
20120427|602720104|MSA|71|MINE SAFETY APPLIANCES|42.78
20120427|603173303|MINE|29640|MINERCO RESOURCES, INC. COMMON|.
20120427|603432105|MGN|5883|MINES MGMT INC|1.62
20120427|604062109|MXA|2647|MINNESOTA MUNI INCM PTFL INC|16.81
20120427|604567107|MIPS|150|MIPS TECHNOLOGIES INC-|6.60
20120427|604680108|MRZLF|1200|MIRASOL RESOURCES LTD (CDA)|2.64
20120427|605203108|MSW|1347|MISSION WEST PROPERTIES INC|9.02
20120427|605417773|MPPRD|49|MISSISSIPPI POWER COMPANY DEP |25.78
20120427|605417799|MPJ|4858|MISSISSIPPI POWER CO SR NT SER|25.22
20120427|606501104|MIND|54|MITCHAM INDUSTRIES INC|23.65
20120427|60671Q104|MITL|600|MITEL NETWORKS CORP COM SHS (C|4.73
20120427|606710200|MITK|250|MITEK SYSTEMS INC|6.23
20120427|606763100|MTLHY|148|Mitsubishi Chemical Holdings C|25.93
20120427|606769305|MSBHY|223|MITSUBISHI CORP SPONS ADR|43.87
20120427|606783207|MITEY|141|MITSUBISHI ESTATE CO LTD ADR|17.55
20120427|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|82.31
20120427|60687Y109|MFG|5|MIZUHO FINL GRP INC SPON ADR R|3.16
20120427|60689J100|MMAX|74000|MMAX MEDIA INC COM STK (NV)|0.08
20120427|607409109|MBT|15840|MOBILE TELESYSTEMS OJSC ADS (E|18.68
20120427|607674108|MDRM|450|MODERN MOBILITY AIDS, INC COMM|0.02
20120427|607828100|MOD|2234|MODINE MFG CO|7.52
20120427|60841T103|MOJOE|20000|MOJO ORGANICS, INC. COMMON STO|0.23
20120427|608464202|MGYOY|452|MOL HUNGARIAN OIL;SPON ADR REP|40.93
20120427|608554101|MOLX|72|MOLEX INC|27.65
20120427|608554200|MOLXA|8|MOLEX INC|22.92
20120427|60871R209|TAP|1086|MOLSON COORS BREWING CO|41.65
20120427|608753109|MCP|168575|MOLYCORP INC COM STK|28.42
20120427|608753208|MCPPRA|300|MOLYCORP, INC PFD CONV SER A|68.15
20120427|60877T100|MNTA|1371|MOMENTA PHARMACEUTICALS INC|15.81
20120427|609027107|MCRI|262|MONARCH CASINO & RESORT INC|9.95
20120427|609031109|MCEM|499|MONARCH CEMENT CO|25.50
20120427|609045109|MCBF|195|MONARCH CMNTY BANCORP INC|1.40
20120427|60907Q100|MNRK|20|MONARCH FINANCIAL HOLDINGS INC|9.09
20120427|60935Y208|MGI|412|MONEYGRAM INTERNATONAL INC|17.18
20120427|60936J101|MCAM|3365|MONEY CENTERS OF AMERICA INC|.
20120427|609720107|MNR|1211|MONMOUTH RL EST INVS CRP CL-A |10.24
20120427|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.52
20120427|610236101|MNRO|221|MONRO MUFFLER BRAKE INC|40.72
20120427|61166W101|MON|26|MONSANTO;COM STK USD0.01|76.93
20120427|611742107|MWW|2263|MONSTER WORLDWIDE INC|8.95
20120427|614115103|MTS|1138|MONTGOMERY STR INCOME SECS|15.75
20120427|615369105|MCO|7060|MOODY'S CORPORATION|41.61
20120427|615394202|MOGA|581|MOOG INC CLA|41.06
20120427|61744G107|MSF|119|MRG STLY EMERG MKT FD|14.58
20120427|61744H105|MSD|98|MRG STLY|11.06
20120427|617446448|MS|87548|MORGAN STANLEY|17.21
20120427|61745C105|IIF|1249|MRG STLY INDIA INVEST|16.05
20120427|61745P874|ICB|35|MORGAN STLY INCM SECS INC|17.86
20120427|617462205|MWG|2340|MORGAN STANLEY CAP TR IV|24.42
20120427|617466206|MWO|1519|MORGAN STANLEY CAPITAL TRUST V|23.92
20120427|617468103|CAF|1367|MORGAN STANLEY CHINA A SH FD I|20.90
20120427|61747S504|MSPRA|1489|Morgan Stanley Dep Shs repstg |18.95
20120427|61747W257|CNY|504|MORGAN STANLEY MARKET VECTORS |41.02
20120427|61748W108|MHGC|2443|MORGANS HOTEL GROUP CO. COM|4.85
20120427|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |27.03
20120427|61753R200|MSK|1288|MORGAN STANLEY CAP TRUST VIII |24.72
20120427|61757P101|FFD|25|MORGAN STLY FRONTIER EMERGING |11.60
20120427|617578109|MRSKY|1400|MORI SEIKI CO LTD SPONSORED AD|10.00
20120427|617700109|MORN|332|MORNINGSTAR INC COM|58.55
20120427|61945C103|MOS|3749|MOSAIC COMPANY (HLDG COM) NEW |52.64
20120427|619718109|MOSY|1412|MOSYS INC COM STK|3.66
20120427|620071100|MPAA|587|MOTORCAR PTS AMER INC|7.91
20120427|620076307|MSI|79|MOTOROLA SOLUTIONS INC COM NEW|51.02
20120427|620097105|MMI|485|MOTOROLA MOBILITY HLDGS INC CO|38.43
20120427|620107102|MOTR|10233|MOTRICITY INC COM STK (DE)|1.11
20120427|623858107|MBYMF|185914|MOUNTAIN BOY MINERALS LTD|0.10
20120427|62426E402|MDM|1056|MOUNTAIN PROVINCE DIAMONDS INC|5.57
20120427|62458M207|MOVE|761|MOVE INC COM STK NEW (DE)|8.70
20120427|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|41.66
20120427|624758108|MWA|11682|MUELLER WATER PRODUCTS, INC. S|3.64
20120427|625420401|MMTS|4206|MULTIMEDIA TUTORIAL SVCS INC|.
20120427|62544S200|MCET|927|MULTICELL TECHNOLOGIES, INC. N|.
20120427|625453105|MGAM|2|MULTIMEDIA GAMES HOLDING COMPA|11.34
20120427|626188106|MURGY|17223|Muenchener Rueckversicherungs-|15.50
20120427|626717102|MUR|2107|MURPHY OIL CORPORATION|54.62
20120427|628187106|MSTG|159999|MUSTANG ALLIANCES INC COM STK |0.51
20120427|628464109|MYE|2338|MYERS INDUSTRIES INC.|16.71
20120427|62850A108|XRMB|2241|MYEZSMOKES INC COM STK (NV)|0.49
20120427|628530107|MYL|1365|MYLAN INC|22.13
20120427|62855J104|MYGN|3426|MYRIAD GENETICS INC|26.18
20120427|628738106|NBMF|560|NB Manufacturing Inc. Common S|2.45
20120427|62886E108|NCR|292|NCR CORPORATION|23.20
20120427|62886K104|NCIT|36|NCI, INC.|4.82
20120427|62889M107|NDBE|8014|NDB ENERGY INC COM|1.60
20120427|62912R107|NGPC|203|NGP CAPITAL RESOURCES COMPANY |6.05
20120427|62913M107|NGL|2279|NGL ENERGY PARTNERS LP|21.53
20120427|62914B100|EGOV|100|NIC INC|10.99
20120427|629145103|NHSH|1716|NHS Health Solutions, Inc. Com|0.06
20120427|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|3.42
20120427|629156407|NL|246|NL INDUSTRIES INC NEW|14.40
20120427|629377508|NRG|16325|NRG ENERGY INC|16.69
20120427|62944W207|NVIC|700|N-VIRO INTL CORP|1.40
20120427|629445206|NVEC|128|NVE CORPORATION NEW|49.02
20120427|62946X104|NWMMF|332|NWM MINING CORPORATION ORDINAR|0.05
20120427|629491101|NYX|4146|NYSE EURONEXT INC;COM STK USD0|27.04
20120427|629519109|NABI|2724|NABI BIOPHARMACEUTICALS|1.66
20120427|630076107|NNLX|3798|NANO LOGIX, INC|0.49
20120427|630087104|NNVC|25|NANO VIRCIDES, INC.|0.61
20120427|63110R105|QQQX|3211|NASDAQ PREMIUM INCOME AND GROW|15.88
20120427|631103108|NDAQ|800|NASDAQ OMX GROUP INC. (THE) CO|25.07
20120427|631512100|NPSNY|212|NASPERS LTD SPONSORED ADR REPS|59.21
20120427|63245Q105|NAUH|1000|NATIONAL AMERN UNIV HLDGS INC |5.38
20120427|632525408|NABZY|4646|NATL AUSTRALIA BK LTD ADS5|26.29
20120427|633643507|NBGPRA|269|NATIONAL BANK OF GREECE SA SPO|5.65
20120427|633643606|NBG|75|NATIONAL BANK OF GREECE ADS(RE|2.25
20120427|635017106|FIZZ|702|NATIONAL BEVERAGE CORP|14.43
20120427|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120427|635906100|NHC|287|NATIONAL HEALTHCARE CORP(NEW) |46.02
20120427|636274300|NGG|1535|NATIONAL GRID TRANSCO PLC SPON|53.64
20120427|63633D104|NHI|334|NATL HEALTH INVESTORS INC|49.33
20120427|636518102|NATI|499|NATL INSTRUMENTS CORP|26.72
20120427|637071101|NOV|1421|NATIONAL OILWELL VARCO, INC.|76.74
20120427|637138108|NPBC|344|NATL PENN BANCSHARES INC|9.17
20120427|637215104|NPK|439|NATIONAL PRESTO INDS INC|71.19
20120427|637417106|NNN|40956|NATIONAL RETAIL PROPERTIES, IN|27.36
20120427|637417601|NNNPRD|62|NATIONAL RETAIL PROPERTIES DEP|25.42
20120427|638842302|NAII|147|NATURAL ALTERNATIVES INTL INC |6.29
20120427|63900P103|NRP|12529|NATURAL RESOURCE PARTNERS L.P.|24.69
20120427|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.04
20120427|63902D108|NADVF|925|Naturally Advanced Technologie|3.05
20120427|639050103|BABY|186|NATUS MEDICAL INCORPORATED|11.40
20120427|63937X103|NAVB|39898|NAVIDEA BIOPHARMACEUTICALS INC|3.12
20120427|640268108|NKTR|22394|NEKTAR THERAPEUTICS|7.82
20120427|64044N103|NNEMF|1000|NEMI NORTHERN ENERGY & MINING |1.00
20120427|64045Y108|NEMFF|7030|Neo Material Technologies Inc |11.16
20120427|640491106|NEOG|21|NEOGEN CORP|39.01
20120427|64051M402|NEON|28000|NEONODE INC COM (DE)|4.25
20120427|64051T100|NPTN|532|NEOPHOTONICS CORP COM STK (DE)|4.63
20120427|640650305|NBS|160561|NEOSTEM, INC.|0.36
20120427|64077P108|NEPT|7072|NEPTUNE TECHS & BIORESOURCES I|3.59
20120427|641069406|NSRGY|1019|NESTLE S.A.SPON ADR(REP REG SH|61.22
20120427|64110D104|NTAP|5557|NETAPP INC COM STK (DE)|39.41
20120427|64110L106|NFLX|25985|NETFLIX COM INC|85.07
20120427|64115A204|NTWK|569|NETSOL TECHNOLOGIES INC|0.52
20120427|64115T104|NTCT|609|NETSCOUT SYSTEMS INC|20.48
20120427|64118U108|NQ|29336|NETQIN MOBILE INC ADR REPSTG C|11.30
20120427|641208103|NWK|758|NETWORK EQUIPMENT TECH INC|1.00
20120427|64123C101|NBW|35|NEUBERGER BERMAN CALIF INTERME|16.25
20120427|64124P101|NBH|169|NEUBERGER BERMAN INTL MUNI FD |16.18
20120427|641252101|NGSX|25005|NEUROGESX, INC. (DELAWARE)|0.43
20120427|64126X201|NSR|1828|NEUSTAR INC CL A|37.15
20120427|64127M105|NGLPF|82|NEVADA GEOTHERMAL POWER INC|0.07
20120427|64128C106|NHS|1619|NEUBERGER BERMAN HIGH YID STRA|13.99
20120427|64156L101|NSU|6605|NEVSUN RESOURCES LTD|3.37
20120427|641872106|NECA|11829|NEW AMERICA ENERGY CORP. COMMO|0.11
20120427|643611106|GBR|2391|NEW CONCEPT ENERGY INC (DE)|1.43
20120427|643848203|NENE|6727|NEW ENERGY TECH INC COM STK (N|2.62
20120427|644398109|NOOF|1934|NEW FRONTIER MEDIA INC|1.60
20120427|644535106|NGD|71|NEW GOLD INC|9.91
20120427|645673104|IRL|1|THE NEW IRELAND FUND, INC.|8.09
20120427|646390104|NLEF|1000|NEW LEAF BRANDS, INC. NEW - CO|0.03
20120427|647551100|NMFC|1024|NEW MTN FIN CORP COM (DE)|13.58
20120427|649274305|NDVLY|1204|NEW WORLD DEV CO SPONS ADR|2.41
20120427|649295102|NWY|1240|NEW YORK & COMPANY INC|4.02
20120427|64944P307|NYBPRU|430|NEW YORK COMMUNITY CAP TR V PF|46.66
20120427|649445103|NYB|628|NEW YORK COMM BANCORP INC|13.41
20120427|649604501|NYMT|263|New York Mortgage Trust, Inc. |6.82
20120427|65105M108|NCT|1752|NEWCASTLE INVESTMENT CORP.|6.99
20120427|65105M306|NCTPRC|587|NEWCASTLE INVESTMENT CORPORATI|24.00
20120427|651191108|NCMGY|344|NEWCREST MINING LTD SPON ADR|26.52
20120427|651229106|NWL|273|NEWELL RUBBERMAID INC|17.96
20120427|651290108|NFX|21864|NEWFIELD EXPLORATION COMPANY|35.75
20120427|651511107|NLNK|90|NEWLINK GENETICS CORP COM STK |11.40
20120427|651587107|NEU|32|NEWMARKET COPR (HOLDING COMPAN|228.58
20120427|651639106|NEM|1400|NEWMONT MINING CORP (HOLDING C|47.73
20120427|651718504|NR|184|NEWPARK RESOURCES INC|7.36
20120427|651824104|NEWP|232|NEWPORT CORP|17.13
20120427|65248E104|NWSA|796|NEWS CORPORATION CL-A|19.61
20120427|65248E203|NWS|51|THE NEWS CORPORATION LTD CL-B |19.90
20120427|65334H102|NXY|35548|NEXEN INC|19.37
20120427|65334H508|NXYPRB|1949|NEXEN INC 7.35% PFD SUB NT 11/|25.25
20120427|65337H109|NFJ|3333|NFJ DIVIDEND INTEREST & PREMIU|17.24
20120427|65338E105|NEXS|699|NEXXUS LIGHTING, INC COM|0.65
20120427|65339F101|NEE|674|NEXTERA ENERGY INC COM|64.43
20120427|65339G109|NGMC|2500|NEXT GENERATION ENERGY CORP CO|0.02
20120427|65339K308|FGC|4778|NEXTERA ENERGY CAP HLDGS INC J|25.82
20120427|65339K407|FGE|2171|NEXTERA ENERGY CAP HLDGS INC J|26.15
20120427|65339K605|NEEPRG|1127|NEXTERA ENERGY CAPITAL HOLDING|25.71
20120427|65373J209|NICK|271|NICHOLAS FINL INC (F)|13.18
20120427|654090109|NJ|561|NIDEC CP (NIHON KABUSHIKI KAIS|22.96
20120427|654101203|NIFCY|200|NIFCO INC ADR|26.53
20120427|654106103|NKE|6655|NIKE INC CL-B|110.35
20120427|654111202|NINOY|20|NIKON CORP ADR|294.72
20120427|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120427|65412B100|NGHT|3378|NIGHTCULTURE, INC. COMMON STOC|0.43
20120427|65440N100|NEYYF|19308|NIMIN ENERGY CORPORATION ORDIN|0.76
20120427|654445303|NTDOY|39398|NINTENDO CO LTD SPON ADR -NEW-|17.86
20120427|654678101|NKA|52965|NISKA GAS STORAGE PARTNERS LLC|12.10
20120427|654744408|NSANY|436829|NISSAN MOTOR CO LTD SPONS ADR |20.57
20120427|654802206|NDEKY|9742|NITTO DENKO CORP ADR|41.03
20120427|65487X102|NOAH|718|NOAH HLDGS LTD SPON ADS (CYM) |7.08
20120427|654902204|NOK|10026064|NOKIA CORP ADS (REP 1 SHARE)|3.66
20120427|65528V107|NKRKY|5041|NOKIAN TYRES OYJ UNSPONSORED A|23.49
20120427|65535H208|NMR|48795|NOMURA HLDGS ADS ( 1 SH COM)|4.19
20120427|65538C107|NRILY|14|NOMURA RESH INST LTD ADR (JAPA|47.16
20120427|65542W107|NOR|31|NORANDA ALUMINUM HOLDING CORP |10.86
20120427|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.07
20120427|65563C105|NDZ|15|NORDION INC COM STK (CDA)|9.00
20120427|655663102|NDSN|483|NORDSON CORP|53.44
20120427|655844108|NSC|111|NORFOLK SOUTHERN CORP|73.23
20120427|65626P101|NOSOF|535|NORONT RES LTD (F)|0.51
20120427|656567401|NTL|1060|NORTEL INVRSORA ADS (1/20 SR-B|16.44
20120427|656568508|NRTLQ|415|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120427|656912102|PAL|17351|NORTH AMERICAN PALLADIUM LTD|2.88
20120427|657488102|NBRI|8887|North Bay Resources Inc Common|0.01
20120427|65878T108|NCGDF|1000|NORTH CTRY GOLD COM (CANADA)|0.34
20120427|66304M204|NOVB|493|NORTH VALLEY BANCORP-COM|12.71
20120427|663904209|NBN|73|NORTHEAST BANCORP|10.98
20120427|664397106|NU|22|NORTHEAST UTILITIES|36.70
20120427|66510M204|NAK|2200|NORTHERN DYNASTY MINERALS LTD |5.55
20120427|665531109|NOG|15827|Northern Oil and Gas, Inc. Com|19.69
20120427|666807102|NOC|26|NORTHROP GRUMMAN CP (HLDG CO) |63.44
20120427|66704R100|NRF|1727|NORTHSTAR REALTY FINANCE CORP |5.64
20120427|66704R209|NRFPRA|131|NORTHSTAR REALTY FINANCE CORP |24.54
20120427|66979P102|STVS|6800|NOVA LIFESTYLE INC COM STK|1.65
20120427|66986X106|NVDL|13118|NOVADEL PHARMA INC|0.01
20120427|66987E206|NG|130900|NOVAGOLD RESOURCES INC(NEW)|7.02
20120427|66987F104|NDXFF|15000|NOVADX VENTURES CORP|0.16
20120427|66987P102|NBY|1900|NOVABAY PHARMACEUTICALS INC CO|1.30
20120427|66987V109|NVS|224|NOVARTIS AG ADS(1 REG SH)|55.11
20120427|67000M209|NVLT|62694|NOVELOS THERAPEUTICS INC COM S|2.00
20120427|670002104|NVAX|40|NOVAVAX INC|1.26
20120427|670008101|NVLS|100|NOVELLUS SYS INC|46.77
20120427|670100205|NVO|341|NOVO NORDISK ADS (1 ORD SH)|151.01
20120427|670108109|NVZMY|276|NOVOZYMES A/S SPONSORED ADR (D|26.66
20120427|67018T105|NUS|1262|NU SKIN ENTERPRISES INC CL-A|55.63
20120427|670184100|NPSKY|110|NSK LTD|13.79
20120427|670346105|NUE|66|NUCOR CORP|39.50
20120427|67058H102|NS|690|NUSTAR ENERGY L.P. COM RESTG L|54.43
20120427|67059L102|NSH|817|NUSTAR GP HOLDINGS, LLC UT RES|34.06
20120427|6706EB106|NCB|724|NUVEEN CALIF MUNICPAL VALUE FD|16.49
20120427|6706EP105|JDD|2240|NUVEEN DIVERSIFIED DIV & INCM |11.72
20120427|6706EW100|JPG|1844|NUVEEN EQUITY PREMIUM AND GROW|13.28
20120427|6706K4105|NPT|1978|NUVEEN PREM INSD MUNI FD-4 INC|13.73
20120427|6706L0102|NCU|88|NUVEEN (CAL) PREM INCM MUNI FD|15.16
20120427|67060F102|NPG|1382|NUVEEN (GA) PREM INCM MUNI FD |15.28
20120427|67060N204|NTRZ|11565|NUTRACEA NEW|0.11
20120427|67060P100|NNC|980|NUVEEN (NC) PREM INCM MUNI FD |15.37
20120427|67060Q108|NOM|431|NUVEEN (MO) PREM INCM MUNI FD |16.64
20120427|67060Y101|NUTR|430|NUTRACEUTICAL INTL CORP|14.99
20120427|67061E104|NMT|1466|NUVEEN (MA) PREM INCM MUNI FD |15.24
20120427|67061T101|NIM|117|NUVEEN SELCT MATURTIES MUNI FD|10.40
20120427|67061U108|NCL|1695|NUVEEN INSD(CAL)PREM INCM MUN2|15.07
20120427|67061W104|NAZ|2082|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.40
20120427|67062A101|NQC|591|NUVEEN CALIF INVT QUAL MUNI FD|15.77
20120427|67062C107|NCA|845|NUVEEN CALIF MUN VALUE FUND|9.97
20120427|67062F100|NXP|826|NUVEEN SELCT TX FR INCM PT SBI|14.84
20120427|67062H106|NMA|952|NUVEEN MUNI ADVANTAGE FUND|14.90
20120427|67062J102|NMI|1526|NUVEEN MUNICIPAL INCOME FUND|11.80
20120427|67062M105|NNY|386|NUVEEN N.Y. MUN VALUE FUND|10.17
20120427|67062N103|NQI|3418|NUVEEN QUALITY MUNICIPAL FUND |14.47
20120427|67062P108|NPP|1961|NUVEEN PERFORMANCE+MUN FUND|15.60
20120427|67062Q106|NCP|2613|NUVEEN CALIF PERF MUNI FUND|15.54
20120427|67062R104|NNP|3308|NUVEEN NY PERF PLUS MUNI FD|15.87
20120427|67062T100|NPI|300|NUVEEN PREMIUN INC MUN FUND|14.56
20120427|67063C106|NXQ|4435|NUVEEN SELECT TX FR INCM PTF 2|13.87
20120427|67063R103|NXC|2019|NUVEEN CALIFORNIA SELECT TX-FR|14.91
20120427|67063V104|NXN|368|NUVEEN INSD NY SLCT TX FR INCO|14.53
20120427|67063W102|NPM|1145|NUVEEN PREMIUM INCM MUNI FD II|15.04
20120427|67063X100|NXR|5155|NUVEEN SELECT TAX-FR INCM PTF3|14.65
20120427|67064R102|NPV|5581|NUVEEN (VA) PREM INCM MUNI FD |16.51
20120427|67064R409|NPVPRC|900|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20120427|670651108|NKX|3624|NUVEEN INSURED CALIF TAX FREE |14.88
20120427|670656305|NRKPRC|5329|NUVEEN NEW YORK AMT-FREE MUNIC|10.13
20120427|670657105|NEA|719|NUVEEN AMT-FREE MUNICIPAL INCO|14.72
20120427|67066V101|NAD|181|NUVEEN DVD ADVT MUNI FD SBI|14.88
20120427|67066Y105|NAC|1000|NUVEEN CALI DVD ADV MNI FD SBI|14.83
20120427|67066Y501|NZHPRC|480|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20120427|67067Y104|NSL|84|NUVEEN SR INCOME FD SBI|7.12
20120427|670682103|NMZ|58|NUVEEN MUNICIPAL HIGH INCOME O|13.15
20120427|670683101|NMD|583|NUVEEN MUNICIPAL HIGH INCM OPP|12.21
20120427|67069L100|NFZ|790|NUVEEN ARIZONA DIV ADV MUNI FD|14.41
20120427|67069M108|NGB|340|NUVEEN VIRGINIA DIV ADV MUNI|15.75
20120427|67069M306|NGBPRC|111|NUVEEN VA DIVID ADVTG MUN FD M|10.05
20120427|67069P101|NMB|800|NUVEEN MASSACHUSETTS DIV ADV|14.50
20120427|67069R107|NFM|525|NUVEEN MARYLAND DIV ADV MUNI|14.43
20120427|67069X104|NVX|770|NUVEEN CAL DIV ADV MUNI FD-2|15.25
20120427|67069Y102|NXJ|739|NUVEEN N.J. DIV ADV MUNI FD-2 |14.91
20120427|67070A101|NXK|512|NUVEEN N.Y. DIV ADV MUNI FD|14.72
20120427|67070A309|NXKPRC|441|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20120427|67070C107|NXI|156|NUVEEN OHIO DIV ADV MUNI FD|15.50
20120427|67070F100|NXZ|139|NUVEEN DIV ADV MUNI FD-2|15.17
20120427|67070R104|NBJ|375|NUVEEN OHIO DIV ADV MUNI FD|14.97
20120427|67070T100|NZX|1178|NUVEEN GA DIV ADV MUNI FD|15.79
20120427|67070V105|NZR|1106|NUVEEN MD DIV ADV MUNI FD|14.80
20120427|67070W103|NZW|126|NUVEEN MICH DIV ADV MUNI FD|14.13
20120427|67070X507|NZFPRC|715|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20120427|670702109|NJV|496|NUVEEN NEW JERSEY MUN VALUE FD|16.33
20120427|670704105|NUVA|4800|NUVASIVE INC|17.46
20120427|670706100|NYV|1283|NUVEEN NEW YORK MUN VALUE FD 2|15.45
20120427|67071B108|JRS|97|NUVEEN REAL ESTATE INCOME FD|11.05
20120427|67071C106|NNB|363|NUVEEN DIV ADV MUNI FD 2|16.19
20120427|67071C304|NNBPRC|2000|NUVEEN VA DIVID ADVANTAGE MUN |10.08
20120427|67071D104|NNO|769|NUVEEN NO CO DIV MUNI 2|15.98
20120427|67071L106|NVG|1579|NUVEEN DIVIDEND ADVANTAGE MUNI|15.15
20120427|67071P107|NKR|580|NUVEEN ARIZONA DIV ADVTG MUNI |14.58
20120427|67071R103|NGK|55|NUVEEN CONNECTICUT DIV ADVTG M|14.85
20120427|67071S101|JTP|2212|NUVEEN QUALITY PFD INCOME FD|8.27
20120427|67071T109|NUJ|3319|NUVEEN NEW JERSEY DIV ADVTG MU|15.71
20120427|67071T307|NUJPRC|1800|NUVEEN NEW JERSEY DIVIDEND ADV|10.00
20120427|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.49
20120427|67071W102|NVY|1787|NUVEEN PENNSYLVANIA DIV ADVTG |14.81
20120427|67071Y108|NGO|33|NUVEEN CONNECTICUT DIV ADVANTA|13.92
20120427|67072A307|NWIPRC|398|NUVEEN MD DIV ADVTG MUNI FD 3 |10.04
20120427|67072B107|NKG|2951|NUVEEN GEORGIA DIVD ADVANTAGE |14.23
20120427|67072D103|NII|224|NUVEEN NORTH CAROLINA DIV ADVA|15.70
20120427|67072D301|NIIPRC|197|NUVEEN NORTH CAROLINA DIVID AD|10.10
20120427|67072E101|NXE|1583|NUVEEN ARIZONA DIV ADVANTAGE M|14.15
20120427|67072E309|NXEPRC|584|NUVEEN ARIZONA DIVIDEND ADVANT|10.18
20120427|67072F108|NGX|1646|NUVEEN INSURED MASS TAX FREE A|15.31
20120427|67072V103|NXTM|37|NXSTAGE MEDICAL INC|17.57
20120427|67072X109|NRIFF|28000|NUVO RESEARCH INC ORD SHS (CAN|0.11
20120427|67073C104|JGG|1104|NUVEEN GLOBAL GOVERNMENT ENHAN|14.77
20120427|67073D102|JQC|1670|NUVEEN CREDIT STRATEGIES INCOM|9.11
20120427|67073Y106|NVE|9000|NV ENERGY, INC|16.58
20120427|67074C103|NBB|194|NUVEEN BUILD AMERICA BOND FUND|20.26
20120427|67074K105|NPN|157|NUVEEN PA MUN VALUE FD COM SHS|15.28
20120427|67074P104|CFD|2660|NUVEEN DIVERSIFIED COMMODITY F|21.45
20120427|67074R100|JMT|800|NUVEEN MTG OPPORTUNITY TERM FD|23.90
20120427|67074X107|JSD|13868|NUVEEN SHORT DURATION CR|19.88
20120427|67076P102|NYMX|1766|NYMOX PHARMACEUTICAL CORP(F)|7.93
20120427|670823103|CHUX|28|O'CHARLEYS INC|9.87
20120427|670849108|OGXPY|75911|OGX PETROLEO E GAS PARTICIPACO|7.41
20120427|670851104|OIBRC|3197|OI S.A. SPON ADR REPSTG 1 COM |6.54
20120427|670851203|OIBR|41273|OI S.A. SPON ADR REPSTG 3 PFD |17.43
20120427|67086E303|OCZ|7500|OCZ TECHNOLOGY GROUP INC COM S|5.97
20120427|67086W105|AMCF|1500|ANDATEE CHINA MARINE FUEL SVCS|2.89
20120427|670872100|OMG|714|OM GROUP INC.|24.06
20120427|67090N109|JGT|319|NUVEEN MULTI CURRENCY SHORT TE|13.18
20120427|67090R100|NVLX|6015|NUVILEX, INC. COMMON STOCK|0.07
20120427|67090X107|JCE|12455|NUVEEN CORE EQUITY ALPHA FD CO|14.21
20120427|670971100|NQJ|1599|NUVEEN NJ INVT QUALITY MUNI FD|14.91
20120427|670973106|NQS|1280|NUVEEN SELECT QUALITY MUNI FD |15.62
20120427|670977107|NQU|1226|NUVEEN QUALITY INCOME MUNI FD |15.18
20120427|670980101|NUO|2087|NUVEEN OHIO QULTY INCM MUN FD |17.38
20120427|670983105|NTX|1870|NUVEEN TEXAS QLTY INCM MUN FD |16.48
20120427|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|16.56
20120427|670986108|NUN|1027|NUVEEN NY QUAL INCOME MUNI FD |14.99
20120427|670987106|NIF|59|NUVEEN PREMIER MUNICIPAL OPPOR|15.23
20120427|67101N106|NNJ|200|NUVEEN (NJ)PREM INCM MUNI FUND|15.61
20120427|67101Q109|NMP|299|NUVEEN (MI) PREM INCM MUNI FD |14.87
20120427|67101R107|NNF|1585|NUVEEN NEW YORK PREMIUM INCOME|15.48
20120427|67103H107|ORLY|8461|O REILLY AUTOMOTIVE INC COM|102.64
20120427|67105N102|OSLH|15767|OSL HOLDINGS INC.|0.07
20120427|67107W100|OIIM|521|02MICRO INTERNATIONAL LTD SPON|5.29
20120427|671074102|OYOG|17|OYO GEOSPACE CORPORATION|106.15
20120427|671768109|BKOR|259|OAK RIDGE FINL SVCS INC COM ST|5.23
20120427|674001201|OAK|4265|OAKTREE CAP GROUP LLC CLASS A |39.45
20120427|674215108|OAS|2037|OASIS PETROLEUM INC COM|33.46
20120427|67424G101|OBAF|5|OBA FINL SVCS INC COM STK (MD)|14.40
20120427|674599105|OXY|4|OCCIDENTAL PETROLEUM CORP|91.90
20120427|674870308|OPTT|207|OCEAN POWER TECHNOLOGIES, INC |2.67
20120427|675232102|OII|5235|OCEANEERING INTL INC|50.68
20120427|67551U105|OZM|2980|OCH-ZIFF CAPITAL MGMT GRP LLC |8.31
20120427|67555N206|OCLR|19866|OCLARO INC COM (DE)|3.10
20120427|675607105|OFED|379|OCONEE FED FINL CORP|12.50
20120427|67575P108|OCLS|2352|OCULUS INNOVATIVE SCIENCES, IN|0.99
20120427|676118102|OMEX|810|ODYSSEY MARINE EXPLORATION INC|3.02
20120427|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.04
20120427|67622P101|OMX|17862|OFFICEMAX INCORPORATED|4.75
20120427|676220106|ODP|41277|OFFICE DEPOT INC|3.13
20120427|67778H101|OHRP|2605|OHR PHARMACEUTICAL, INC. COMMO|0.90
20120427|677862104|LUKOY|28242|LUKOIL OIL COMPANY;SPON ADR RE|59.89
20120427|677864100|ODC|72|OIL-DRI CORPORATION OF AMERICA|20.70
20120427|677890303|OISHY|1800|OIL SEARCH LTD SPONS ADR|77.99
20120427|678002106|OIHYL|4800|OIL SERVICES TR 12/31/41|123.25
20120427|678026105|OIS|6635|OIL STATES INTL INC|73.81
20120427|678049107|OILT|409|OILTANKING PARTNERS L P UIT LT|29.96
20120427|67935P103|OLMIY|83|Olam International Ltd Unspons|36.74
20120427|67984M100|OLBK|60|OLD LINE BANCSHARES INC (MD)|10.84
20120427|680031309|ODMTD|1|OLD MUTUAL PLC NEW UNSPONSORED|19.17
20120427|680223104|ORI|1894|OLD REPUBLIC INTL CORP|10.13
20120427|680277100|OSBC|813|OLD SECOND BANCORP INC|1.57
20120427|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|4.74
20120427|68162K106|ZEUS|501|OLYMPIC STEEL INC|21.37
20120427|68162Q202|OLYMF|140|OLYMPUS PACIFIC MINERALS INC|0.29
20120427|681659207|OMAGE|773|OMAGINE INC COM STK (DE)|1.90
20120427|681904108|OCR|1003|OMNICARE INC|35.20
20120427|681919106|OMC|6|OMNICOM GROUP INC|51.06
20120427|681936100|OHI|2741|OMEGA HEALTHCARE INVESTORS INC|21.43
20120427|682095104|OFLX|205|OMEGA FLEX INC COM|12.10
20120427|682128103|OVTI|159|OMNIVISION TECHNOLOGIES INC|19.19
20120427|682129101|OMN|2597|OMNOVA SOLUTIONS INC|7.81
20120427|68213N109|OMCL|83|OMNICELL INC|13.97
20120427|68215W107|OMTK|2486|OMNITEK ENGINEERING CORP COM (|3.30
20120427|68215X105|OMVE|59345|OMNI VENTURES INC COM STK (KS)|0.52
20120427|68216R107|OABC|298|OMNIAMERICAN BANCORP INC COM S|19.95
20120427|682189105|ONNN|13763|ON SEMICONDUCTOR CORP|8.30
20120427|682203104|ONCI|21821|ON4 COMM INC|0.07
20120427|68230A106|OGXI|2225|ONCOGENEX PHARMACEUTICALS INC |12.87
20120427|68231G102|ONCO|21552|Oncology Med, Inc. Common Stoc|.
20120427|682310107|ONCY|1100|ONCOLYTICS BIOTECH INC|3.65
20120427|682324108|ONTY|1198|ONCOTHYREON INC COM SHS|4.24
20120427|68234L108|ONCS|363000|ONCOSEC MEDICAL INCORPORATED|0.18
20120427|682406103|OLP|59|ONE LIBERTY PROPERTIES INC|18.82
20120427|68243Q106|FLWS|1637|1-800 FLOWERS.COM INC|2.97
20120427|682680103|OKE|11|ONEOK INC (NEW)|84.96
20120427|68272G102|OSTLY|477|ONESTEEL LTD ADR (AUSTRALIA)|27.59
20120427|68272K103|ONEXF|46|ONEX CORP (SUB VTG)|39.19
20120427|683311203|ONTC|640000|ONTECO CORPORATION.|0.01
20120427|683399109|ONXX|41|ONYX PHARMACEUTICALS INC|47.02
20120427|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.04
20120427|683715106|OTEX|300|OPEN TEXT CORP|57.02
20120427|68372A104|OPEN|4880|OPENTABLE,INC COMMON STOCK|44.15
20120427|68375N103|OPK|586197|OPKO HEALTH, INC|4.83
20120427|68375Q403|OPLK|282|OPLINK COMMUNICATIONS INC|15.93
20120427|68375V105|OPXT|8452|OPNEXT, INC. COM|1.31
20120427|68389X105|ORCL|347|ORACLE CORPORATION|29.02
20120427|68401H104|OPTR|904|OPTIMER PHARMACEUTICALS, INC. |14.65
20120427|68401P205|OPHC|1384|OPTIMUMBANK HOLDINGS INC|2.83
20120427|684023203|ORNI|200|ORAGENICS INC COM STK|1.25
20120427|68403P104|ORMP|10420|Oramed Pharmaceuticals Inc. Co|0.32
20120427|68554V108|OSUR|1209|ORASURE TECHNOLOGIES INC|11.36
20120427|68555P100|ORBC|2037|ORBCOMM, INC COM STK|3.35
20120427|685563504|OBT|201|ORBITAL CORPORATION LTD SPONSO|4.97
20120427|685564106|ORB|747|ORBITAL SCIENCES CORP|12.53
20120427|68557K109|OWW|467|ORBITZ WORLDWIDE, INC|3.39
20120427|68558C106|EORBF|46|ORBITE ALUMINAE INC ORD SHS (C|2.15
20120427|685691503|OSHSP|38|ORCHARD SUPPLY HARDWARE STORES|1.82
20120427|68572N104|TIS|114|ORCHIDS PAPER PRODUCTS CO COM |17.87
20120427|686164104|OREX|1438|OREXIGEN THERAPEUTICS, INC. CO|3.68
20120427|68618R200|OGFGY|6|ORIGIN ENERGY LTD ORD UNSPONSO|13.84
20120427|68618W308|OFGPRB|63|ORIENTAL FINANCIAL GROUP INC 7|23.01
20120427|68619F205|ONP|4963|ORIENT PAPER, INC. COMMON STOC|3.12
20120427|68619K105|ORGS|3478|ORGENESIS INC|1.19
20120427|686275108|OESX|1900|ORION ENERGY SYSTEMS INC COM S|2.00
20120427|68628V308|ORN|107|ORION MARINE GROUP INC COM STK|7.07
20120427|68633D103|ORIT|24|ORITANI FINANCIAL CORP NEW COM|14.90
20120427|686330101|IX|129|ORIX CORP ADS (REP 1/2 SHARE) |47.42
20120427|686331109|ORKLY|14|ORKLA AS SPON ADR (REP-A)|7.35
20120427|686338104|OKOFF|1968|Orko Silver Corp Ordinary Shar|1.22
20120427|686688102|ORA|7414|ORMAT TECHNOLOGIES INC|19.25
20120427|687043109|ORFG|3349|OROFINO GOLD CORP COMMON STOCK|0.03
20120427|68759M101|ORVMF|340|ORVANA MINERALS CORP (F)|0.86
20120427|68771L107|OEDV|73776|Osage Exploration and Developm|1.54
20120427|688239201|OSK|615|OSHKOSH CORPORATION COM|23.38
20120427|68827R108|OSIR|3644|OSIRIS THERAPEUTICS INC COM ST|5.34
20120427|689648103|OTTR|1664|OTTER TAIL CORPORATION|21.91
20120427|690027206|OUTD|317|OUTDOOR CHANNEL HLDGS INC NEW |7.24
20120427|69011W101|OUTKY|20073|Outokumpo Oy Unsponsored ADR (|1.50
20120427|690310206|OVRL|1608|OVERLAND STORAGE INC|2.11
20120427|690333109|OVCHY|200|OVERSEA-CHINESE BANKING CORP L|14.42
20120427|690368105|OSG|31470|OVERSEAS SHIPHOLDING GROUP|11.62
20120427|690370101|OSTK|1100|OVERSTOCK COM INC DEL|5.86
20120427|690732102|OMI|27|OWENS & MINOR INC (HLDG CO)|29.27
20120427|690742101|OC|386|OWENS CORNING INC COM STK NEW |34.49
20120427|690742127|OCWSB|100|OWENS CORNING INC WTS EXP 2013|2.14
20120427|691504104|OXIHF|31777|OXFORD INESTMENTS HOLDINGS INC|.
20120427|691543102|OXLC|15|OXFORD LANE CAP CORP COM|13.80
20120427|691807101|OXF|336|OXFORD RESOURCES PARTNERS,LP C|9.15
20120427|691828305|OXGN|24189|OXIGENE INC COM|0.95
20120427|691829402|OXIS|42689|OXIS INTERNATIONAL INC-NEW|0.03
20120427|692830508|PFIN|500|P&F INDUSTRIES INC CL-A|4.50
20120427|693139107|PNG|1061|PAA NATURAL GAS STORAGE, L.P. |18.90
20120427|69318J100|PCCC|253|PC CONNECTION INC|8.10
20120427|69323T101|PCM|1141|PCM FUND, INC|10.92
20120427|693282105|PDFS|1193|PDF SOLUTIONS INC|9.15
20120427|69329Y104|PDLI|68|PDL BIOPHARMA INC|6.24
20120427|693304404|PEPRC|63|PECO ENERGY$4.40 CUM PFD SER-1|91.06
20120427|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|96.06
20120427|69333Y108|PFCB|332|P.F. CHANGS CHINA BISTRO INC|40.94
20120427|69336T106|PHII|200|PHI, INC. COM|23.27
20120427|69336T205|PHIIK|454|PHI INC NON-VTG|26.16
20120427|69336V101|PGTI|87|PGT, INC.|2.06
20120427|693366205|PICO|8834|PICO HOLDINGS INC NEW|23.99
20120427|69340Y208|PLPRB|576|PROTECT LIFE CORP CAP TR V TR |25.16
20120427|693417107|PLXT|4094|PLX TECHNOLOGY INC|3.88
20120427|693434102|PCC|400|PMC COMMERCIAL TRUST SBI|8.29
20120427|69344F106|PMCS|1247|P M C SIERRA INC|7.26
20120427|69345P103|PMFG|1595|PMFG INC COM STK (DE)|13.85
20120427|693475105|PNC|12|PNC FINL SVCS GRP,INC(THE)|67.22
20120427|693475121|PNCWS|670|THE PNC FINANCIAL SERV GROUP, |13.55
20120427|693475881|PNCPRL|3112|PNC FINL SRV GRP INC DEP SHS R|26.85
20120427|693483109|PKX|5806|POSCO;SPON ADR REP 1/4 ORD|84.85
20120427|693506107|PPG|5370|PPG INDUSTRIES INC|105.22
20120427|69351T114|PPLPRW|575|PPL CORP CORP UITS CONSISTING |51.45
20120427|69351T601|PPLPRU|316|PPL CORPORATION CORP UNITS|53.41
20120427|69352P889|PLV|172|PPL CAP FDG INC SENIOR NOTES (|25.60
20120427|69353M109|PPRUY|480|PPR SA Unsponsored ADR (France|16.60
20120427|69357C503|PRGX|1199|PRGX GLOBAL INC COM STK|6.48
20120427|69360J719|PSBPRS|12166|PS BUSINESS PARKS, INC. DEPOSI|25.87
20120427|69360J743|PSBPRP|161|PS BUSINESS PRKS INC DEPO SHS |25.26
20120427|69360J867|PSBPRI|11|PS BUS PKS INC DEP REPSTG 1/10|25.23
20120427|69360J875|PSBPRH|300|PS BUS PARKS INC DEPOS SHS REP|25.28
20120427|69364D106|PSMH|5595|PSM HOLDINGS, INC.|0.80
20120427|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |98.26
20120427|693654105|PVFC|514|PVF CAPITAL CORP|2.26
20120427|693656100|PVH|613|PVH CORP COM STK (DE)|90.54
20120427|69366Q501|PTSH|38300|PTS INC COM (NV)|0.04
20120427|69367U105|PPERY|117|PT BANK MANDIRI PERSERO TBK UN|7.95
20120427|69368G105|PBCRY|212|PT BANK CENTRAL ASIA TBK UNSPO|22.12
20120427|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|37.02
20120427|693718108|PCAR|10654|PACCAR INC|43.12
20120427|693742108|PHF|62|PACHOLDER HIGH YIELD FD,INC.|9.17
20120427|69403R108|PBM|700|PACIFIC BOOKER MINERALS INC.|13.46
20120427|69404A104|PBEC|15000|PACIFIC BLUE ENERGY CORP. COMM|.
20120427|69404D108|PACB|2142|PACIFIC BIOSCIENCES OF CALIFOR|2.82
20120427|69404P200|PCBC|429|PACIFIC CAPITAL BANCORP COM|45.53
20120427|69423U206|PEIX|30335|PACIFIC ETHANOL, INC. NEW|0.99
20120427|694308206|PCGPRA|349|PACIFIC GAS & ELEC CO 6 PR|29.75
20120427|694308305|PCGPRB|75|PACIFIC GAS&ELEC 5.50% PFD|27.50
20120427|694308602|PCGPRE|32|PACIFIC G&E 5% RED PFD A|24.66
20120427|694308701|PCGPRG|196|PACIFIC G&E 4.80% 1ST PFD|24.18
20120427|694308800|PCGPRH|1714|PACIFIC G&E 4.50% 1ST PFD|23.51
20120427|69433M103|PCFG|11578|PACIFIC GOLD CORP|0.01
20120427|694714106|PCFO|250|PACIFIC OFFICE PROPERTIES TR I|0.19
20120427|694798208|PEXZF|27000|PACIFIC RIDGE EXPL LTD NEW ORD|0.12
20120427|69480U206|PEGFF|140|PACIFIC RUBIALES ENERGY CORP N|28.80
20120427|694873100|PSUN|10447|PACIFIC SUNWEAR OF CAL. INC|1.49
20120427|694915208|PFRMF|1000|PACIFIC RIM MINING CP (NEW)|0.11
20120427|695127100|PCRX|1101|PACIRA PHARMACEUTICALS INC|10.95
20120427|69561N204|PAYDE|1816|PAID INC NEW|0.13
20120427|69606A100|PALAY|1256|Paladin Energy Ltd Unsponsored|17.01
20120427|696077403|PTN|6|PALATIN TECHNOLOGIES INC NEW C|0.65
20120427|696429307|PLL|13|PALL CORP|59.45
20120427|697529303|PMTI|100|PALOMAR MEDICAL TECH INC|8.51
20120427|697844108|MXOM|3965|PAN AMERICAN GOLDFIELDS LTD CO|0.14
20120427|697900108|PAAS|34|PAN AMERICAN SILVER CORP|19.19
20120427|69806Y106|POEFF|9600|PAN ORIENT ENERGY CORP (CDA)|2.43
20120427|698105103|WDKA|100|PANACHE BEVERAGE INC. COMMON S|1.52
20120427|698354107|P|24026|PANDORA MEDIA INC COM STK (DE)|8.57
20120427|69840W108|PNRA|1674|PANERA BREAD COMPANY CL-A|158.30
20120427|69863Q103|POROF|29777|PANORO MINERALS LTD (CANADA)|0.72
20120427|698657103|PTRY|59|PANTRY INC (THE)|13.30
20120427|69881X106|PAPA|5547|PAPA BELLO ENTERPRISES INC COM|0.29
20120427|698813102|PZZA|73|PAPA JOHNS INTL INC|40.20
20120427|699167102|PMXRF|4890|PARAMAX RESOURCES LTD|0.03
20120427|699172201|PAMT|78|PARAMETRIC SOUND CORP|5.48
20120427|699173209|PMTC|200|PARAMETRIC TECHNOLOGY CORPORAT|22.29
20120427|69924P102|PZG|60934|PARAMOUNT GOLD AND SILVER CORP|2.40
20120427|699320206|PRMRF|3223|PARAMOUNT RESOURCES LTD CLASS |26.69
20120427|700658107|PRK|834|PARK NATIONAL CORP|67.39
20120427|701081101|PKD|2307|PARKER DRILLING CO|5.42
20120427|701094104|PH|47|PARKER-HANNIFIN CORP|87.32
20120427|701354102|PRKR|45036|PARKERVISION INC|1.40
20120427|70159Q104|PKY|516|PARKWAY PROPERTIES INC.|10.05
20120427|70286C101|PPRTF|4100|PASSPORT POTASH INC COM (CDA) |0.23
20120427|703343103|PATK|371|PATRICK INDUSTRIES INC|11.44
20120427|70336N107|PTSC|3440|PATRIOT SCIENTIFIC CORP|0.11
20120427|70336T104|PCX|1974|PATRIOT COAL CORPORATION COM S|6.12
20120427|703375105|PTOK|500|Patriot State Bank Common Stoc|3.75
20120427|703395103|PDCO|2954|PATTERSON COMPANIES INC|33.22
20120427|704159102|PAWS|100|PAWS PET CO INC COM STK (IL)|0.07
20120427|70422P206|EAPS|60|PAX MSCI EAFE ESG INDEX ETF|22.96
20120427|704326107|PAYX|2438|PAYCHEX INC|31.11
20120427|704549104|BTU|462|PEABODY ENERGY CORP|30.59
20120427|705015105|PSO|189|PEARSON PLC ADR(RP 1ORD25PEN) |18.67
20120427|70509V209|PEBPRA|143|PEBBLEBROOK HOTEL TR PFD SER A|25.25
20120427|705560100|PEET|3076|PEET'S COFFEE & TEA INC|74.69
20120427|706327103|PBA|24|PEMBINA PIPELINE COR ORD SHS (|30.21
20120427|70686R104|PCO|17497|PENDRELL CORPORATION|1.37
20120427|707882106|PVA|3416|PENN VIRGINIA CORP|4.90
20120427|708049101|PENFF|1347|PENNANT ENERGY INC|0.13
20120427|70806A106|PFLT|1547|PENNANTPARK FLOATING RATE CAP |11.56
20120427|708062104|PNNT|169|PENNANT INVESTMENT CORP COM|10.40
20120427|708160106|JCP|144430|PENNEY J.C. CO INC (HOLDING CO|36.32
20120427|709102107|PEI|21025|PENN REAL ESTATE INVST TST SBI|14.44
20120427|709102404|PEIPRA|641|PENNSYLVANIA REAL ESTATE INVES|25.04
20120427|70931T103|PMT|428|PENNYMAC MTG INVT TR COM|20.00
20120427|70959W103|PAG|1077|PENSKE AUTOMOTIVE GROUP, INC. |26.85
20120427|709600100|PNSN|656|PENSON WORLDWIDE INC COM STK|0.49
20120427|709631105|PNR|66580|PENTAIR INC|43.84
20120427|712704105|PBCT|81623|PEOPLE'S UNITED FINANCIAL INC |12.52
20120427|71272D103|PLPE|82698|PEOPLESTRING CORPORATION COM|0.15
20120427|713278109|PBY|41|PEP BOYS MANNY MOE& JACK|14.95
20120427|713291102|POM|87|PEPCO HOLDINGS, INC.|18.85
20120427|71361F100|PRCP|100|PERCEPTRON INC|5.72
20120427|71367D109|PGOG|2256696|PERF Go-Green Holdings, Inc. C|.
20120427|71372U104|PWRD|1448|PERFECT WORLD CO LTD SPONSORED|13.06
20120427|71376C100|PERF|866|PERFUMANIA HLDGS INC COM STK (|8.89
20120427|714046109|PKI|2|PERKINELMER INC|26.84
20120427|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.13
20120427|714236106|PBT|500|PERMIAN BASIN RTY TR UNIT BEN |21.12
20120427|71426V108|PTX|1036|PERNIX THERAPEUTICS HOLDINGS I|8.87
20120427|715302105|PGLC|521998|PERSHING GOLD CORPORATION. COM|0.33
20120427|715684106|TLK|300|PERUSAHAAN PERSEROAN TELE ADS |35.08
20120427|716013107|PTQMF|11500|PETAQUILLA MINERALS LTD (CANAD|0.42
20120427|71645A109|PBKEF|5|PETROBAKKEN ENERGY LTD. CLASS |14.70
20120427|71646E100|PTR|858|PETROCHINA CO LTD ADS(RP100 H |148.47
20120427|71646J109|PZE|155|PETROBRAS ARGENTINA S.A. ADS(R|11.20
20120427|71654V101|PBRA|5874|PETROLEO BRAS ADS (EA REPTG 2 |22.50
20120427|716549100|PEO|52|PETROLEUM & RESOURCES CORP|25.66
20120427|716578109|PETD|1902|PETROLEUM DEVELOPMENT CORP|34.21
20120427|716768106|PETM|20483|PETSMART INC|58.19
20120427|717046106|PEYUF|2944|PEYTO EXPLORATION & DEVELOPMEN|16.44
20120427|717081103|PFE|241004|PFIZER INC;COM USD0.05|23.06
20120427|71714F104|PMC|735|PHARMERCIA CORPORATION COM|11.98
20120427|71714G102|PIP|16832|PHARMATHENE, INC|1.59
20120427|71715J105|PXSLY|455|PHARMAXIS LIMITED SPONSORED GD|19.84
20120427|718172109|PM|860|PHILIP MORRIS INTL;COM STK NPV|88.55
20120427|71902E109|PNX|880|PHOENIX COMPANIES INC.|2.15
20120427|71902E208|PFX|1678|PHOENIX COMPANIES INC 7.45% PF|22.32
20120427|71921E106|PCCLF|10500|Phoscan Chemical Corp Ordinary|0.35
20120427|719405102|PLAB|2730|PHOTRONICS INC|6.31
20120427|720186105|PNY|13971|PIEDMONT NATURAL GAS CO INC(NC|30.07
20120427|720190206|PDM|1508|PIEDMONT OFFICE REALTY TRUST, |17.56
20120427|720279108|PIR|80|PIER 1 IMPORTS INC (DEL)|17.50
20120427|721283109|PIKE|512|PIKE ELECTRIC CORP|7.84
20120427|72147K108|PPC|2865|PILGRIMS PRIDE CORP NEW COM ST|7.00
20120427|72200N106|PCQ|371|PIMCO CAL MUNI INC|14.68
20120427|72200R107|PMF|639|PIMCO MUNICIPAL INC FD|15.17
20120427|72200U100|PCN|1418|PIMCO CORPORATE INCOME STRATEG|16.20
20120427|72200X104|RCS|346|PIMCO STRATEGIC GLOBAL GOVT FD|11.13
20120427|72200Y102|PNI|348|PIMCO NY MUNI INCOME FD II|12.29
20120427|72201A103|PMX|387|PIMCO MUNICIPAL INCOME FUND II|12.10
20120427|72201B101|PTY|1168|PIMCO CORPORATE & INCOME|18.22
20120427|72201E105|PYN|163|PIMCO NEW YORK MUNICIPAL INCOM|9.85
20120427|72201H108|PFL|388|PIMCO INCOME STRATEGY FD COMMO|11.37
20120427|72201J104|PFN|99|PIMCO INCOME STRATEGY FUND II |10.01
20120427|72201R205|STPZ|8149|PIMCO ETF TR 1-5 YR US TIPS IN|54.19
20120427|72201R700|TENZ|251|PIMCO ETF TR 7-15 YR US TREAS |85.93
20120427|72201R759|CAD|73|PIMCO ETF TR PIMCO CDA BD INDE|104.25
20120427|72201R767|BUND|388|PIMCO ETF TR PIMCO GERMANY BD |99.25
20120427|72201R775|BOND|14536|PIMCO TOTAL RETURN EXCHANGE TR|103.48
20120427|72201R783|HYS|4779|PIMCO ETF TR 1-5 YR HIGH YIELD|100.25
20120427|72201R809|TRSY|105|PIMCO BROAD U.S. TREASURY INDE|106.21
20120427|72201R825|BABZ|358|PIMCO BUILD AMERICA BOND STRAT|55.47
20120427|72201R833|MINT|4031|PIMCO ETF TR ENHANCED SHT MATU|101.18
20120427|72201R874|SMMU|2416|PIMCO ETF TR SHT TERM MUN BD S|50.66
20120427|72201R882|ZROZ|2000|PIMCO ETF TR 25+ YR ZERO CPN U|103.71
20120427|722011103|PGP|1139|PIMCO GLOBAL STOCKSPLUS & INCO|21.05
20120427|722014107|PHK|6018|PIMCO HIGH INCOME FUND SBI|12.97
20120427|72202B100|PKO|620|PIMCO INCOME OPPORTUNITY FUND |26.57
20120427|72301P109|PVMCF|3268|PINE VALLEY MINING CORP|0.01
20120427|72341E304|PNGAY|444|PING AN INSURANCE (GROUP) CO O|16.43
20120427|723443107|PNCLQ|18700|PINNACLE AIRL CORP|0.52
20120427|723456109|PNK|9|PINNACLE ENTERTAINMENT, INC|11.17
20120427|723484101|PNW|14|PINNACLE WEST CAP CORP|48.41
20120427|723655106|PDC|2042|PIONEER DRILLING COMPANY|8.04
20120427|72369H106|PHT|425|PIONEER HIGH INCOM TRUST|16.92
20120427|723763108|MHI|8743|PIONEER MUNICIPAL HIGH INCOME |15.47
20120427|723787107|PXD|1603|PIONEER NAT RES CO|115.64
20120427|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120427|724479100|PBI|54972|PITNEY-BOWES INC|16.96
20120427|726505100|PXP|4099|PLAINS EXPL & PRODTN CO|40.89
20120427|72703D100|PLPL|3142|PLANDAI BIOTECHNOLOGY, INC. CO|0.28
20120427|72705J105|PRRY|51934|PLANET RESOURCE RECOVERY INC C|0.03
20120427|72706H108|PLKT|1398|Planktos Corp. Common Stock|.
20120427|727493108|PLT|716|PLANTRONICS INC|37.87
20120427|727664104|PLROQ|1900|PLATINUM RESEARCH ORGANIZATION|0.02
20120427|72919P202|PLUG|200|PLUG POWER INC COM STK (DE)|1.26
20120427|729251108|PCL|45|PLUM CREEK TIMBER CO (REIT)|41.90
20120427|72940R102|PSTI|165|PLURISTEM THERAPEUTICS, INC. C|2.46
20120427|730529104|PBSOQ|400|Point Blank Solutions, Inc. Co|0.41
20120427|730843208|PCOM|1033|POINTS INTERNATIONAL LTD. COMM|12.63
20120427|731068102|PII|799|POLARIS INDUSTRIES INC.|80.44
20120427|73172K104|PLCM|3001|POLYCOM INC|13.00
20120427|73174C100|PYMX|61|PolyMedix, Inc. Common Stock|0.72
20120427|73179P106|POL|1623|POLYONE CORPORATION|13.74
20120427|73179V103|PPO|2011|POLYPORE INTERNATIONAL, INC|37.55
20120427|731916102|PLM|1066|POLYMET MINING CORP (F)|1.07
20120427|73317H206|BPOPM|236|POPULAR, INC. POPULAR CAP TR I|20.10
20120427|733174106|BPOP|24750|POPULAR INC|1.81
20120427|73328P106|POAHY|35325|PORSCHE AUTOMOBILE HOLDING SE |5.91
20120427|736878109|PGSY|100000|PORTLOGIC SYSTEMS, INC. COMMON|0.07
20120427|737273102|PT|1859|PORTUGAL TELECOM SGPS, S.A.|5.30
20120427|73731R103|POOSF|19410|POSEIDON CONCEPTS CORP ORD SHS|13.95
20120427|737397109|POSC|438634|POSITRON CORP|0.02
20120427|73740J100|PSID|1460|POSITIVEID CORP COM STK (DE)|0.07
20120427|737446104|POST|1509|POST HLDGS INC COM STK (MO)|31.01
20120427|73753A103|PNLYY|45|POSTNL N.V. SPON ADR (NLD)|4.47
20120427|73755L107|POT|2709|POTASH CORP SASKATCHEWAN|42.87
20120427|739197200|HGKGY|7133|POWER ASSETS HOLDINGS LTD AMER|7.39
20120427|73930R102|PWER|756|POWER-ONE INC COM STK NEW (DE)|4.17
20120427|73933H101|PW|1303|POWER REIT COM SHS OF BENEFICI|9.15
20120427|73935A104|QQQ|20202|POWERSHARES QQQ TR UNIT SER-1 |66.84
20120427|73935L100|PIN|1756|POWERSHARES INDIA EXCHANGE TRA|17.81
20120427|73935X153|PDP|36113|PWRSHS EXCH TRADED FD TR DWA T|27.87
20120427|73935X195|PSP|6694|POWERSHARES GLOBAL LISTED PRIV|9.22
20120427|73935X229|PGF|3403|FINL PFD PORTFOLIO PWRSHS EXCH|17.82
20120427|73935X278|PZD|356|DYNAMIC CLEANTECH PORT PWRSHS |23.06
20120427|73935X286|PKW|30796|DYNAMIC BUYBACK ACHIEVERS PORT|29.44
20120427|73935X344|PTF|800|DYNAMIC TECHNOLOGY SECTOR PORT|27.51
20120427|73935X393|PSL|954|DYNAMIC CONSUMER STPLS SECT PO|32.66
20120427|73935X419|PEZ|166|DYNAMIC CONSUMER DISCRTY SECT |29.68
20120427|73935X567|PRFZ|3629|POWERSHARES FTSE RAFI US 1500 |66.87
20120427|73935X583|PRF|12698|POWERSHARES EXCHANGE TRADED FD|59.88
20120427|73935X609|PWB|18892|POWERSHARES DYNAMIC LRG CAP GR|18.76
20120427|73935X617|PMR|50|POWERSHARES DYNAMIC RETAIL POR|25.93
20120427|73935X625|PXJ|100|POWERSHARES DYNAMIC OIL & GAS |20.44
20120427|73935X633|PXN|377|POWERSHARES LUX NANOTECH|6.37
20120427|73935X666|PKB|19|POWERSHARES DYNAMIC BUILDING &|14.12
20120427|73935X757|PEJ|19352|POWERSHARES DYNAMIC LEISURE & |22.28
20120427|73935X815|PXQ|117|POWERSHARES DYNAMIC NETWORKING|27.68
20120427|73935X849|PBJ|23886|POWERSHARES DYNAMIC FOOD & BEV|19.82
20120427|73936A103|PWRM|127700|POWER 3 MED PROD INC|.
20120427|73936B309|DBS|430|POWERSHARES DB MULTI-SECTOR CO|54.05
20120427|73936B408|DBA|2373|POWERSHARES DB MULTI-SECTOR CO|27.08
20120427|73936B705|DBB|13|POWERSHARES DB MULTI-SECTOR CO|19.97
20120427|73936D206|UDN|760|POWERSHARES DB U S DLR INDEX T|27.47
20120427|73936G308|PBP|13699|PWRSHS GLB EXCH TRD FD S&P 500|20.66
20120427|73936N105|POWR|3150|POWERSECURE INTL INC COM STK (|5.00
20120427|73936Q108|PIZ|902|POWERSHARES DWA DEV MKTS TECH |19.39
20120427|73936Q207|PIE|13622|POWERSHARES DWA EMERGING MKTS |17.95
20120427|73936Q751|CVRT|1700|POWERSHARES CONVERTIBLE PORTFO|23.26
20120427|73936Q793|KBWD|3906|POWERSHARES KBW HIGH DIVIDEND |23.92
20120427|73936Q819|KBWY|4686|POWERSHARES KBW PREMIUM YIELD |25.70
20120427|73936Q835|PICB|45573|POWERSHARES INTERNATIONAL CORP|27.87
20120427|73936Q884|PKOL|76|POWERSHARES GLOBAL COAL PORTFO|24.25
20120427|73936T441|PWZ|1101|POWERSHRS INSURED CA MUNI BOND|24.87
20120427|73936T458|PZT|501|POWERSHARES INSURED NY MUNI BO|24.32
20120427|73936T474|PZA|2801|POWERSHARES INS NATL MUNICIPAL|25.07
20120427|73936T565|PGX|150000|POWERSHARES AGGREGATE PFD PORT|14.34
20120427|73936T573|PCY|6858|POWERSHARES EMERGING MKTS SOVE|28.41
20120427|73936T789|PXF|3556|POWERSHARES FTSE RAFI DEV MKTS|34.50
20120427|739369106|PWURF|1781|POWERTECH URANIUM CORP COM SHS|0.16
20120427|73937B407|BAB|1504|PWRSHS EXCHANGE TRADED FD TR I|29.48
20120427|73937B506|PSCD|112|POWERSHARES S&P SMALLCAP CONSU|31.88
20120427|73937B605|PSCC|6018|POWERSHARES S&P SMALLCAP CONSU|34.07
20120427|73937B670|EEHB|120|POWERSHARES S&P EMERGING MARKE|22.61
20120427|73937B688|IDLV|1157|POWERSHARES S&P INTL DEVELOPED|27.24
20120427|73937B696|IDHB|25|POWERSHARES S&P INTL DEVELOPED|22.83
20120427|73937B712|KBWR|2597|POWERSHARES KBW REGL BK PORT|28.16
20120427|73937B746|KBWB|493|POWERSHARES KBW BANK PORTFOLIO|24.86
20120427|73937B761|PFIG|874|POWERSHARES FUNDAMENTAL INVT G|25.11
20120427|73937B829|SPHB|100|POWERSHARES S&P 500 HIGH BETA |21.30
20120427|73937B852|PSCM|218|POWERSHARES S&P SMALLCAP MATER|28.95
20120427|73937B878|PSCI|541|POWERSHARES S&P SMALLCAP INDUS|29.69
20120427|73937Y100|PWON|385|POWIN CORP COM|0.75
20120427|739371102|PXLG|1004|POWERSHARES FUNDAMENTAL PURE L|22.32
20120427|73941U102|POZN|9896|POZEN INC|7.73
20120427|73941X551|PZB|102|PPLUS TR SER LTD 1-TR CTF CL-A|24.15
20120427|73941X577|PYY|585|PPLUS TR SER GSC-4 TR CTF CL-A|23.45
20120427|73941X593|PYS|2746|PPLUS TRUST SERIES RRD-1 TR CT|22.45
20120427|73941X601|PJI|8|PPLUS TR SER GSG 1 TR CTF CL A|24.51
20120427|73941X627|PYL|600|MERRILL LYNCH DEPOSITOR INC PP|23.68
20120427|73941X643|PYC|1803|MERRIL LYNCH DEPOSITOR INC DER|23.32
20120427|73941X668|PYA|900|MER LYN DEPOS INC PPLUS TR SER|24.38
20120427|73941X775|PYJ|895|PPLUS TR SER CMT-1 TR CTF CL A|25.47
20120427|73941X817|PYG|1709|PPLUS TR SER SPR-1 TR CTF 7.00|20.30
20120427|73941X874|PYB|6699|PPLUS TRUST SER GSG-2 TR CTF C|23.93
20120427|73942H100|PRDSY|1183|PRADA SPA UNSPON ADR (ITALY)|13.13
20120427|74016W106|NKY|8300|PRECIDIAN INVESTMENTS MAXIS NI|14.23
20120427|740189105|PCP|591|PRECISION CASTPARTS CORP|175.52
20120427|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.54
20120427|740434667|PJR|92|MERRILL LYNCH DEPO INC PFDPLUS|25.53
20120427|740434816|PJA|1145|MERRILL LYNCH DEP PFD 8%|25.49
20120427|740434881|PIY|1666|MERRILL DEP PFD PLUS 8.375%|25.23
20120427|74048H101|PBGC|2214|PREMIER BEVERAGE GROUP CORP. C|0.04
20120427|74051E102|PRXI|7811|PREMIER EXHIBITIONS, INC.|2.63
20120427|74058J104|PPBL|6928|PREMIERE OPPORTUNITIES GROUP, |0.01
20120427|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|5.80
20120427|740884101|PLFE|672|PRESIDENTIAL LIFE CORP|11.73
20120427|74112E109|PBIO|140|PRESSURE BIOSCIENCES INC|0.55
20120427|74139C102|PVG|1664|PRETIUM RES INC|15.09
20120427|74144T108|TROW|3264|T-ROWE PRICE GROUP INC|63.40
20120427|741503403|PCLN|597|PRICELINE.COM INC NEW|733.27
20120427|74154B203|PBMD|2799|PRIMA BIOMED LTD SPONSORED ADR|6.70
20120427|74164F103|PRIM|432|PRIMORIS SVCS CORP COM STK (DE|14.72
20120427|74164M108|PRI|33|PRIMERICA, INC COM|26.54
20120427|74164W106|PPP|661|PRIMERO MINING CORP ORD SHS (C|2.65
20120427|74165N105|PRMW|4059|PRIMO WATER CORPORATION COM ST|1.55
20120427|742282106|PNBC|180|PRINCETON NATL BANCORP INC|1.75
20120427|74251V102|PFG|8294|PRINCIPAL FINANCIAL GROUP|29.19
20120427|74251V300|PFGPRB|1680|PRINCIPAL FINANCIAL GRP INC 6.|25.75
20120427|74269U203|PKT|386073|PROCERA NETWORKS INC NEW COM S|20.81
20120427|742718109|PG|135|PROCTER & GAMBLE;COM NPV|66.87
20120427|74316X101|PFIE|25|PROFIRE ENERGY, INC. COM STK (|1.25
20120427|743187106|PGNX|592|PROGENICS PHARMACEUTICALS INC |10.81
20120427|743263105|PGN|16|PROGRESS ENERGY INC|53.12
20120427|743312100|PRGS|62|PROGRESS SOFTWARE CORP|23.63
20120427|74339G101|BIN|134|PROGRESSIVE WASTE SOLUTIONS LT|22.83
20120427|74340W608|PLDPRM|103|PROLOGIS, INC PFD SER M 6.75% |24.85
20120427|74340W806|PLDPRP|470|PROLOGIS, INC PREFERRED STOCK |25.10
20120427|743424103|PFPT|12500|PROOFPOINT INC COM STK (DE)|13.59
20120427|74343G204|PRIS|477|PROMOTORA DE INFORMACIONES SA |2.02
20120427|74343G303|PRISB|2000|PROMOTORA DE INFORMACIONES SA |3.34
20120427|74344F106|PBTH|1685|PROLOR Biotech, Inc. Common St|5.64
20120427|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120427|74347R107|SSO|935768|PROSHARES ULTRA S&P 500|57.72
20120427|74347R131|SJB|517|PROSHARES TR SHORT HIGH YIELD |35.40
20120427|74347R172|UBT|11412|PROSHARES ULTRA 20+YR TREASURY|127.00
20120427|74347R206|QLD|140124|PROSHARES ULTRA QQQ|116.16
20120427|74347R230|SEF|19|PROSHARES SHORT FINANCIALS|31.05
20120427|74347R297|TBT|2846|PROSHARES ULTRASHORT LEHMAN 20|18.56
20120427|74347R305|DDM|300|PROSHARES ULTRA DOW30|70.53
20120427|74347R313|PST|133|PROSHARES ULTRASHORT LEHMAN 7-|29.92
20120427|74347R339|EFU|59494|PROSHARES ULTRASHORT MSCI EAFE|21.15
20120427|74347R370|EFZ|64115|PROSHARES SHORT MSCI EAFE|46.69
20120427|74347R404|MVV|3111|PROSHARES ULTRA MIDCAP400|70.75
20120427|74347R503|SH|213855|PROSHARES SHORT S&P500|35.81
20120427|74347R511|UKW|54|PROSHARES ULTRA RUSSELL MIDCAP|54.62
20120427|74347R537|UKF|15|PROSHARES ULTRA RUSSELL 1000 G|63.95
20120427|74347R610|RXD|1472|PROSHARES ULTRASHORT HEALTH CA|16.96
20120427|74347R636|SCC|650|PROSHARES ULTRASHORT CONSUMER |11.97
20120427|74347R701|DOG|354143|PROSHARES SHORT DOW30|35.39
20120427|74347R776|UYM|780|PROSHARES ULTRA BASIC MATERIAL|38.14
20120427|74347R784|SBB|540|PROSHARES SHORT SMALLCAP600|22.68
20120427|74347R800|MYY|38786|PROSHARES SHORT MIDCAP400|26.89
20120427|74347R826|RWM|2389|PROSHARES SHORT RUSSELL2000|26.30
20120427|74347R842|UWM|12769|PROSHARES ULTRA RUSSELL 2000|42.48
20120427|74347R867|DXD|41651|PROSHARES ULTRASHORT DOW30|12.73
20120427|74347R883|SDS|186507|PROSHARES ULTRASHORT S&P500|15.13
20120427|74347W544|UVXY|282295|PROSHARES ULTRA VIX SHORT-TERM|12.93
20120427|74347W569|YCS|75|PROSHARES TR 11 PROSHARES ULTR|44.87
20120427|74347W627|SVXY|32521|PROSHARES SHORT VIX SHORT-TERM|97.34
20120427|74347W643|ZSL|313796|PROSHARES ULTRASHORT SILVER|11.21
20120427|74347W650|UCO|32898|PROSHARES ULTRA DJ-UBS CRUDE O|43.32
20120427|74347W692|VIXY|4164|PROSHARES TR II VIX SHORT-TERM|34.47
20120427|74347W718|GLL|250|PROSHARES ULTRASHORT GOLD|16.90
20120427|74347W767|KOLD|1253|PROSHARES ULTRASHORT DJ-UBS|161.70
20120427|74347W775|BOIL|81628|PROSHARES ULTRA DJ-UBS|6.62
20120427|74347W841|AGQ|71781|PROSHARES ULTRA SILVER|50.08
20120427|74347W882|EUO|1355|PROSHARES TR 11 PROSHARES ULTR|19.21
20120427|74347X146|SKF|37462|PROSHARES ULTRASHORT FINANCIAL|40.70
20120427|74347X179|SMK|396|PROSHARES TR ULTRASHORT MSCI M|37.29
20120427|74347X211|MZZ|89857|PROSHARES ULTRASHORT MIDCAP400|28.94
20120427|74347X229|JPX|225|PROSHARES TR ULTRASHORT MSCI P|39.45
20120427|74347X237|QID|57013|PROSHARES ULTRASHORT QQQ|30.67
20120427|74347X294|HDG|369|PROSHARES TRUST - PROSHARES HE|39.44
20120427|74347X302|EET|40|PROSHARES TR ULTRA MSCI EMERGI|77.38
20120427|74347X310|RALS|2304|PROSHARES TR RAFI LONG/SHORT F|36.71
20120427|74347X336|TPS|4|PROSHARES TR ULTRASHORT TIPS|27.86
20120427|74347X401|BZQ|5252|PROSHARES TR ULTRASHORT MSCI B|15.90
20120427|74347X476|KRS|850|PROSHARES SHORT KBW REGIONAL B|44.77
20120427|74347X526|UPV|1371|PROSHARES TR PROSHARES ULTRA M|27.69
20120427|74347X575|EEV|470|PROSHARES ULTRASHORT MSCI EMER|26.46
20120427|74347X591|DUG|18380|PROSHARES ULTRASHORT OIL & GAS|23.47
20120427|74347X617|SMN|7885|PROSHARES ULTRASHORT BASIC MAT|14.80
20120427|74347X625|URE|19939|PROSHARES ULTRA REAL ESTATE|64.42
20120427|74347X641|REK|534|PROSHARES SHORT REAL ESTATE|29.92
20120427|74347X658|YXI|133|PROSHARES TR SHORT FTSE CHINA |40.64
20120427|74347X666|SQQQ|70848|PROSHARES ULTRAPRO SHORT QQQ|10.95
20120427|74347X674|SDOW|2102|PROSHARES TRUST PROSHRS ULTRAP|19.03
20120427|74347X690|SRTY|483780|PROSHARES TRUST PROSHRS ULTRAP|9.00
20120427|74347X740|TTT|1024|PROSHARES ULTRAPRO SHORT 20 + |22.20
20120427|74347X799|URTY|37533|PROSHARES TRUST PROSHRS ULTRAP|65.75
20120427|74347X815|UMDD|1022|PROSHARES TRUST PROSHRS ULTRAP|81.06
20120427|74347X823|UDOW|808|PROSHARES TRUST PROSHRS ULTRAP|165.95
20120427|74347X831|TQQQ|23435|PROSHARES ULTRAPRO QQQ|114.95
20120427|74347X849|TBF|966|PROSHARES TRUST SHORT 20+ TREA|31.64
20120427|74347X856|SPXU|632773|PROSHARES TR PROSHARES ULTRAPR|9.08
20120427|74347X864|UPRO|249156|PROSHARES TRUST PROSHARES ULTR|83.42
20120427|74347X880|XPP|1685|PROSHARES TR ULTRA FTSE CHINA |52.54
20120427|743476202|PBSFY|1139|ProsiebenSat.1 Media AG Muench|49.92
20120427|74348A103|SIJ|160|PROSHARES ULTRASHORT INDUSTRIA|32.40
20120427|74348A202|TWM|170096|PROSHARES ULTRASHORT RUSSELL 2|30.10
20120427|74348A301|EPV|31982|PROSHARES TR ULTRASHORT MSCI E|36.93
20120427|74348A400|SDD|88163|PROSHARES ULTRASHORT SMALLCAP6|30.62
20120427|74348A608|TBX|900|PROSHARES TR SHORT 7-10 YR TRE|33.77
20120427|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.86
20120427|74348A863|SDP|3100|PROSHARES TR ULTRASHORT UTILS |31.30
20120427|74348A871|SRS|38547|PROSHARES TR ULTRASHORT REAL E|27.99
20120427|74348T102|PSEC|80|PROSPECT CAPITAL CORP COM STK |10.97
20120427|743606105|PB|770|PROSPERITY BANCSHARES INC|45.85
20120427|74365A101|PLX|22613|Protalix BioTherapeutics, Inc.|7.06
20120427|743674103|PL|2780|PROTECTIVE LIFE CORP|29.41
20120427|743674400|PLPRD|281|PROTECTIVE LIFE CORP 7.25% CAP|25.12
20120427|743674509|PLP|1090|PROTECTIVE LIFE CORP 8% SR NTS|23.24
20120427|74371C208|PROT|13623|PROTEONOMIX INC NEW COMMON STO|1.70
20120427|743713109|PRLB|193|PROTO LABS INC COM STK (MN)|35.13
20120427|74373C206|PUMD|102|ProUroCare Medical, Inc. New C|0.80
20120427|743737108|PWX|1694|PROVIDENCE&WORCESTER RAILROAD |16.42
20120427|74386T105|PFS|707|PROVIDENT FINANCIAL SERVICES I|14.38
20120427|743868101|PROV|632|PROVIDENT FINL HLDGS INC|11.00
20120427|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.63
20120427|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|28.30
20120427|74435K204|PUK|4764|PRUDENTIAL PLC ADS (REP 2 ORD)|24.27
20120427|744383100|IIT|100|PT INDOSAT TBK|26.38
20120427|74440J101|PSDV|3074|PSIVIDA CORP COM|2.44
20120427|74441E101|POGLY|2500|PRYME ENERGY LTD SPON ADR (AUS|0.44
20120427|744573106|PEG|10|PUB SVC ENTERPRISE GROUP INC|30.95
20120427|74460D109|PSA|2023|PUBLIC STORAGE (MARYLAND)|142.67
20120427|74460D141|PSAPRQ|917|PUBLIC STORAGE DEPOSITARY SHS |27.72
20120427|74460D182|PSAPRO|1049|PUBLIC STORAGE DEP SHS (USA)|27.57
20120427|74460D190|PSAPRN|1673|PUB STRG DPE SHS RPTNG 1/100 O|25.55
20120427|74460D380|PSAPRF|207|PUB STRG|25.43
20120427|74460D448|PSAPRC|202|PUB STORAGE DEP REPSTG 1/1000T|25.46
20120427|74460D570|PSAPRW|526|PUB STRG|25.39
20120427|74460W206|PSAPRS|441|PUBLIC STORAGE DEP SH REPSTG P|25.93
20120427|74586W106|PULS|3992|PULSE ELECTRONICS CORP COM STK|2.22
20120427|745867101|PHM|3235|PULTEGROUP,INC COMMON STOCK|9.58
20120427|74587V107|PBYI|395860|PUMA BIOTECHNOLOGY INC COMMON |14.00
20120427|746823103|PMM|69|PUTNAM MANAGED MUN INC TR SBI |7.69
20120427|746909100|PIM|19621|PUTNAM MASTER INTERMED.INCM TR|5.12
20120427|746922103|PMO|3120|PUTNAM MUNI OPPORTUNITIES TR|12.69
20120427|746927102|QLTI|1439|QLT INC|6.84
20120427|74727D306|QADA|659|QAD INC CLA A COM STK|12.59
20120427|747277101|QLGC|13911|QLOGIC CORP|17.31
20120427|74728G605|QBIEY|229|QBE INSURANCE GRP LTD SPON ADR|14.34
20120427|74729T101|QCCO|500|QC HLDGS INC|4.00
20120427|747301109|QUAD|1322|QUAD/GRAPHICS, INC CLASS A COM|13.02
20120427|74731Q103|PZN|141|PZENA INVESTMENT MANAGEMENT, I|6.36
20120427|747316107|KWR|51|QUAKER CHEMICAL CORPORATION|42.39
20120427|74732T106|QNTO|940|Quaint Oak Bancorp, Inc. Commo|9.55
20120427|74732Y105|QKLS|1|QKL Stores, Inc. Common Stock |0.71
20120427|74733T105|QLIK|2721|QLIK TECHNOLOGIES INC COM STK |30.83
20120427|74733V100|QEP|26|QEP RESOURCES,INC COM|30.58
20120427|74734M109|QIHU|35552|QIHOO 360 TECHNOLOGY CO LTD AD|23.70
20120427|74734R108|QRE|2469|QR ENERGY LP UNIT LTD PARTNERS|18.85
20120427|747525103|QCOM|142|QUALCOMM INC|63.91
20120427|74756M102|QLTY|797|QUALITY DISTR INC FLA|11.80
20120427|747582104|QSII|22|QUALITY SYS INC|38.40
20120427|74762E102|PWR|568|QUANTA SERVICES INC|21.62
20120427|74765E208|QTWW|75|QUANTUM FUEL SYS TECHNOLOGIES |0.65
20120427|74765V101|QTMI|34557|Quantum Telecom, Inc. Common S|0.07
20120427|74766H101|QUAN|149|QUANTUM INTERNATIONAL CORPORAT|3.53
20120427|747952109|QMM|1505|QUATERRA RESOURCES INC LTD|0.48
20120427|74833W206|QPSA|99659|QUEPASA CORP|3.90
20120427|74834L100|DGX|14|QUEST DIAGNOSTICS INC.|57.80
20120427|74834T103|QSFT|100|QUEST SOFTWARE INC|23.19
20120427|74835Y101|QCOR|739|QUESTCOR PHARMA INC|43.45
20120427|748356102|STR|500|QUESTAR CORP|19.55
20120427|74837P108|QUIK|650|QUICKLOGIC CORPORATION|2.95
20120427|74837R104|KWK|53639|QUICKSILVER RESOURCES INC|4.17
20120427|74838J101|QDEL|14825|QUIDEL CORP|16.98
20120427|74874Q100|QNST|756|QUINNSTREET, INC COM STK (CANA|10.64
20120427|74913G303|CTW|637|QWEST CORP 7.50% NT DUE 2051|26.23
20120427|74913G402|CTX|7152|QWEST CORP 7.00% NT DUE 04/01/|25.25
20120427|749227302|RASPRB|63|RAIT FINANCIAL TRUST PREFERRED|22.19
20120427|749227609|RAS|7269|RAIT FINANCIAL TRUST COM|4.79
20120427|74928P207|RBSPRG|30|RBS CAPITAL FUNDING TRUST VII |13.99
20120427|749360400|RCMT|1000|RCM TECHNOLOGIES INC|5.55
20120427|749394102|RDA|489|RDA MICROELECTRONICS INC|12.31
20120427|74955F106|RFMI|1000|R F MONOLITHICS INC|1.75
20120427|74965B103|RLJA|4|RLJ ACQUISITION INC COM STK (N|9.95
20120427|749660106|RES|102195|RPC INC|10.20
20120427|749685103|RPM|484|RPM INTERNATIONAL INC. (DELAWA|26.77
20120427|74972G103|RPXC|1087|RPX CORP COM STK (DE)|17.05
20120427|74973W107|RTI|668|RTI INTL METALS INC(HLDG CO)|24.41
20120427|74973X105|RTGV|6362|RTG VENTURES INC|.
20120427|74975J104|RVUE|509223|RVUE HLDGS INC COM STK (NV)|0.31
20120427|74975N105|RTIX|1643|BIOLOGICS, INC COM|3.69
20120427|75008R104|RACK|7980|RACKWISE INC COM (NV)|1.03
20120427|750086100|RAX|2197|RACKSPACE HOSTING, INC. COM|58.44
20120427|750236101|RDN|3292|RADIAN GROUP INC|3.19
20120427|750438103|RSH|1728045|RADIOSHACK CORP|5.63
20120427|750468100|RDUFF|6950|RADIUS GOLD INC|0.01
20120427|750753402|RA|2098|RAILAMERICA INC (DE)|22.38
20120427|75087C101|RNER|41296|RAINEARTH INC. COMMON STOCK|.
20120427|750917106|RMBS|14093|RAMBUS INC (DE)|4.79
20120427|751028101|RAH|54|RALCORP HOLDINGS INC. (NEW)|72.92
20120427|751212101|RL|6|RALPH LAUREN CORPORATION|171.12
20120427|751452202|RPT|693|RAMCO-GERSHENSON PROP TR MD|11.97
20120427|752344309|GOLD|211|RANDGOLD RESOURCES;ADS EACH RE|91.01
20120427|75279Q108|RANJY|188|Randstad Holdings NV Unsponsor|17.62
20120427|75281A109|RRC|14|RANGE RESOURCES CORP|62.64
20120427|752901405|RGRYY|263|RANGE RESOURCES LTD SPONSORED |6.43
20120427|75381M102|REE|60957|RARE ELEMENT RES LTD|5.35
20120427|75382A107|RPTN|41300|RAPTOR NETWORKS TECHNOLOGY INC|.
20120427|754212108|RAVN|15|RAVEN INDUSTRIES INC|58.95
20120427|754730208|RJD|9394|RAMOND JAMES FINANCIAL INC 6.9|25.95
20120427|754907103|RYN|756|RAYONIER INC (REIT)|45.31
20120427|755111507|RTN|223|RAYTHEON CO. (NEW)|53.93
20120427|75525F104|RLOC|15000|REACHLOCAL INC COM STK (DE)|7.87
20120427|755255106|RHCO|2278|READEN HLDG CORP COM STK (NV) |0.20
20120427|75601N104|RSOL|317|REAL GOODS SOLAR, INC. CL A CO|1.29
20120427|75604L105|RLD|1163|REALD INC COM STK|11.87
20120427|75605L708|RNWK|862|REALNETWORKS INC COM STK (WA) |9.65
20120427|75606N109|RP|1965|REALPAGE, INC COM|18.03
20120427|756109104|O|5173|REALTY INCOME CORP|39.41
20120427|756109807|OPRF|31826|REALTY INCOME CORP MONTHLY INC|26.15
20120427|756185104|RBOR|1|REBORNNE USA INC COM STK (FL) |.
20120427|756255105|RBGPY|989|Reckitt Benckiser Group Plc, S|11.62
20120427|75678V104|RDMP|196|RED MTN RES INC COM STK (FL)|1.54
20120427|75689M101|RRGB|16|RED ROBIN GOURMET BURGERS INC |34.90
20120427|75746K106|RHWKF|20378|REDHAWK RES INC (F)|0.52
20120427|75773Q208|RGCTF|174819|REDSTAR GOLD CORP|0.29
20120427|758075402|RWT|2818|REDWOOD TST INC|11.63
20120427|758205207|RUK|2545|REED ELSEVIER PLC CORP SPONS A|32.96
20120427|758750103|RBC|298|REGAL BELOIT CORPORATION|66.79
20120427|758849103|REG|1453|REGENCY CENTERS CORP|44.57
20120427|75886F107|REGN|455|REGENERON PHARMACEUTICALS INC |138.60
20120427|75886X108|RGRX|2785|REGENERX BIOPHARMACEUTICALS|0.20
20120427|758916100|REGRF|400|REG TECHS INC (F)|0.01
20120427|758932107|RGS|1388|REGIS CORP-MN-|18.15
20120427|75902K106|RM|1711|REGIONAL MGMT CORP COM STK (DE|15.82
20120427|7591EP100|RF|64746|REGIONS FINANCIAL CORP (NEW)|6.75
20120427|759351604|RGA|2028|REINSURANCE GROUP OF AMERICA, |58.77
20120427|759504103|GDPEF|1500|RELIANCE RESOURCES LTD. ORDINA|0.24
20120427|759509102|RS|10|RELIANCE STEEL & ALUMINUM CO|55.68
20120427|75954W107|MARK|141|REMARK MEDIA, INC COM|4.51
20120427|75971J105|RNSGF|250|RENAISSANCE GOLD INC|0.82
20120427|75971T103|SOL|69471|RENESOLA LTD SPONSORED ADS (VG|1.80
20120427|75971V108|RNWEY|9|Renewable Energy Corporation A|0.29
20120427|759720105|RCG|59|RENN GLOBAL ENTREPRENEURS FD I|2.06
20120427|759892102|RENN|7816|RENREN INC SPONSORED ADR RESPT|6.41
20120427|759910102|REPR|400|REPRO MED SYS INC|0.22
20120427|76009N100|RCII|4234|RENT-A-CENTER INC|35.67
20120427|760112102|RTK|30|RENTECH, INC|2.28
20120427|760113100|RNF|57|RENTECH NITROGEN PARTNERS, L.P|28.25
20120427|76027P103|REPCF|9476|REPLICEL LIFE SCIENCES INC|2.49
20120427|760281204|RBCAA|140|REPUBLIC BANCORP INC CL A|23.43
20120427|760416107|FRBK|827|REPUBLIC FIRST BANCORP INC|2.20
20120427|760759100|RSG|391|REPUBLIC SERVICES INC|31.14
20120427|760911107|REFR|100|RESEARCH FRONTIERS INC|3.36
20120427|760960203|MJXFF|4992|Majescor Resources Inc Ordinar|0.15
20120427|760975102|RIMM|5919|RESEARCH IN MOTION LTD|14.14
20120427|761125103|RSERF|1000|Reservoir Cap Corp Common shar|0.32
20120427|761152107|RMD|3690|RESMED INC|32.05
20120427|76116A108|REN|11213|RESOLUTE ENERGY CORPORATION CO|10.80
20120427|76116A116|RENWS|650|RESOLUTE ENERGY CORPORATION WA|1.15
20120427|76120W302|RSO|6954|RESOURCE CAPITAL CORP|5.34
20120427|76124T107|RSDNF|490|RESSOURCES DIANOR INC (F)|0.01
20120427|76127U101|RTHYL|1|RETAIL HOLDRS TRUST (HOLDRS) 1|124.90
20120427|76128M108|RVXCF|10327|RESVERLOGIX CORP|1.48
20120427|76131N101|ROIC|15788|RETAIL OPPORTUNITY INVESTMENTS|12.14
20120427|76131P106|RGDFF|4000|Reunion Gold Corporation Ordin|0.57
20120427|76131V202|RPAI|255|RETAIL PPTYS AMER INC CLASS A |9.10
20120427|761396308|RWJ|407|REVENUESHARES SMALL CAP FUND E|35.24
20120427|761505205|RVM|3984|REVETT MINERALS INC NEW COMMON|3.92
20120427|76154Q106|RMCP|2793|REVOLUTIONS MEDICAL CORP COM S|0.37
20120427|761565100|REXX|6454|REX ENERGY CORP COM STK (DE)|10.15
20120427|761624105|REX|450|REX AMERICAN RESOURCES CORPORA|27.31
20120427|761713106|RAI|7278|REYNOLDS AMERICAN INC (HOLDING|40.60
20120427|76218Y103|RNO|168|RHINO RESOURCE PARTNERS LP COM|18.54
20120427|76219A104|IFHR|4368|RHINO HUMAN RESOURCES, INC. CO|0.02
20120427|763165107|RELL|835|RICHARDSON ELECTRONICS LTD|12.28
20120427|76547T106|RIC|121|RICHMONT MINES INC.|6.96
20120427|765641303|RICK|589|RICK'S CABARET INT'L INC|9.15
20120427|766082101|RGDEF|33880|RIDGELINE ENERGY SVCS., INC. O|0.99
20120427|766559603|RIGL|5300|RIGEL PHARMACEUTICALS INC NEW |7.79
20120427|766721104|RIMG|1152|RIMAGE CORP|9.14
20120427|766910103|RIOCF|950|RIOCAN REAL ESTATE TRUST UT|27.29
20120427|767204100|RIO|276542|RIO TINTO PLC ADS (4 ORD SHS) |56.44
20120427|767754104|RAD|5358|RITE AID CORP|1.44
20120427|768906109|RVREF|51000|RIVERSTONE RESOURCES INC (F)|0.43
20120427|76970B101|RIF|1679|RMR REAL ESTATE INC FUND COM S|16.13
20120427|769900101|RPI|85|ROBERTS REALTY INVESTORS INC|1.34
20120427|770196103|RBN|5|ROBBINS & MEYERS,INC|50.20
20120427|770323103|RHI|5123|ROBERT HALF INTERNATIONAL INC |30.32
20120427|77208P102|RCKE|4956|ROCK ENERGY RESOURCES, INC. CO|0.35
20120427|772089108|RENFF|222|ROCK ENERGY INC|1.58
20120427|773903109|ROK|1978|ROCKWELL AUTOMATION INC.|77.50
20120427|774188106|RCKB|76|ROCKVILLE FINANCIAL INC COM ST|11.87
20120427|774341101|COL|560|ROCKWELL COLLINS, INC.|55.63
20120427|774374102|RMTI|1537|ROCKWELL MEDICAL TECHNOLGS INC|9.51
20120427|774415103|ROC|332|ROCKWOOD HLDGS INC;COM STK USD|55.33
20120427|774678403|RMCF|75|ROCKY MTN CHOC FACTORY (NEW)|9.42
20120427|77487R100|RODM|1376|RODMAN & RENSHAW CAPITAL GROUP|0.68
20120427|775109200|RCI|729|ROGERS COMMUNICATIONS INC CL-B|37.13
20120427|775133101|ROG|70|ROGERS CORPORATION|38.09
20120427|775711104|ROL|1303|ROLLINS INC|21.37
20120427|775781206|RYCEY|109|ROLLS ROYCE HLDNGS PLC SPONS A|67.30
20120427|77581P109|ROMA|32|ROMA FINANCIAL CORPORATION COM|9.45
20120427|775903206|RTRAF|6973|ROMARCO MINERALS INC NEW|0.98
20120427|776378101|PLSSQ|100|ROOM PLUS INC|.
20120427|776696106|ROP|30|ROPER INDUSTRIES INC.|102.12
20120427|777149105|RRMS|3458|ROSE ROCK MIDSTREAM L P COM UN|24.28
20120427|777779307|ROSE|113|ROSETTA RESOURCES INC|49.03
20120427|777780107|RST|564|ROSETTA STONE INC COM STK (DE)|10.39
20120427|778296103|ROST|13093|ROSS STORES INC|61.17
20120427|77866T206|ROBK|7680|ROTATE BLACK INC.|0.21
20120427|778669101|ROHI|1210|ROTECH HEALTHCARE INC COM|1.24
20120427|779287101|RSE|1059|ROUSE PPTYS INC COM (DE)|13.31
20120427|779376102|ROVI|2657|ROVI CORPORATION COM STK (DE) |29.07
20120427|779382100|RDC|1218|ROWAN COMPANIES INC|34.60
20120427|780087102|RY|240|ROYAL BANK OF CANADA|57.50
20120427|78009L407|TBAR|11|ROYAL BANK OF SCOTLAND NV|28.95
20120427|78009P127|TWTI|9106|ROYAL BK SCOTLAND PLCGTD EXCHA|27.56
20120427|78009P143|TNDQ|1214|ROYAL BK SCOTLAND PLC RBS NASD|29.82
20120427|78009P150|TCHI|725|ROYAL BK SCOTLAND PLC CHINA TR|24.93
20120427|780097689|RBS|1337|ROYAL BK SCOTLAND GROUP PLC AD|7.72
20120427|780097739|RBSPRS|3982|ROYAL BANK OF SCOTLAND GRP PLC|16.95
20120427|780097747|RBSPRR|499|Royal Bank of Scotland Group P|16.30
20120427|780097754|RBSPRQ|425|ROYAL BANK OF SCOTLAND GP PLC |17.41
20120427|780097762|RBSPRP|92|Royal Bank of Scotland Group P|16.53
20120427|780097796|RBSPRM|1307|ROYAL BK SCOTLAND PLC SPONS AD|16.56
20120427|780259206|RDSA|535|ROYAL DUTCH SHELL PLC SPON ADR|71.50
20120427|780287108|RGLD|9476|ROYAL GOLD INC|61.37
20120427|780641205|KKPNY|1419|ROYAL KPN NV ADS (EA REPTG 1 O|9.17
20120427|78074G200|ROYL|14224|ROYALE ENERGY INC|4.33
20120427|780910105|RVT|23|ROYCE VALUE TRUST INC.|13.72
20120427|780911103|RBY|4984|RUBICON MENERALS CORP (F)|2.92
20120427|780915104|RMT|200|ROYCE MICRO-CAP TRUST INC|9.35
20120427|780919106|RYSMF|223|ROYAL STANDARD MIN INC (F)|0.20
20120427|78112T107|RBCN|6|RUBICON TECHNOLOGY INC COM STK|9.88
20120427|781182100|RT|2526|RUBY TUESDAY INC (GA)|6.94
20120427|781295100|RUE|1661|RUE21 INC COM STK (DE)|30.17
20120427|782474555|SLVY|1019|RUSSELL 2000 LOW VOLATILITY ET|51.06
20120427|782474696|LWPE|100|RUSSELL LOW P/E ETF|48.86
20120427|782474746|CONG|101|RUSSELL CONSISTENT GROWTH ETF |53.95
20120427|783332109|RUTH|1451|RUTHS HOSPITALITY GROUP INC CO|7.26
20120427|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120427|783549108|R|2|RYDER SYSTEM INC|49.03
20120427|78355W106|RSP|2297|GUGGENHEIM S&P 500 EQUAL WEIGH|51.47
20120427|78355W304|RPV|903|GUGGENHEIM S&P 500 PURE VALUE |31.09
20120427|78355W536|EWEM|1297|GUGGENHEIM MSCI EMERGING MARKE|34.47
20120427|78355W577|EWRM|626|GUGGENHEIM RUSSELL MIDCAP EQUA|34.29
20120427|78355W585|EWRS|20|GUGGENHEIM RUSSELL 2000 EQUAL |31.97
20120427|78355W767|RSW|100|GUGGENHEIM INVERSE 2X S&P 500 |24.53
20120427|78355W817|RYT|19|GUGGENHEIM S&P 500 EQUAL WEIGH|57.05
20120427|78355W858|RYF|62|GUGGENHEIM S&P 500 EQUAL WEIGH|28.02
20120427|78355W874|RHS|814|GUGGENHEIM S&P 500 EQUAL WEIGH|66.48
20120427|78355W882|RCD|587|GUGGENHEIM S&P 500 EQU WEIGHT |54.75
20120427|783764103|RYL|50|RYLAND GROUP INC|21.62
20120427|783859101|STBA|5344|S & T BANCORP INC|19.36
20120427|78388J106|SBAC|102|SBA COMMUNICATIONS CORP|53.35
20120427|78390X101|SAI|7665|SAIC INC COM|12.02
20120427|78401V102|SCBT|794|SCBT FINANCIAL CORPORATION|31.90
20120427|78404D109|SBFFY|454|SBM OFFSHORE NV UNSPONSORED AD|18.20
20120427|784117103|SEIC|2213|SEI INVESTMENTS CO|20.29
20120427|78440P108|SKM|510|SK TELECOM CO LTD ADS(RP1/9ORD|13.50
20120427|78440X101|SLG|1384|SL GREEN REALTY CORP|81.71
20120427|78440X309|SLGPRC|18|SL GREEN REALTY CORP 7.625% PF|25.50
20120427|784413106|SLI|91|S L INDUSTRIES INC|18.20
20120427|78442P106|SLM|180|SLM CORPORATION VOTING COM|14.86
20120427|78442P403|OSM|423|SLM CORP CPI LINKED NT FLTG RA|23.57
20120427|78442P502|SLMBP|102|SLM CORPORATION PFD SER B|46.89
20120427|78446F203|SMAA|12300|SMA ALLIANCE INC COM STK|0.05
20120427|78453M208|FUELQ|5017|SMF ENERGY CORPORATION COMMON |0.28
20120427|78454K102|SMGI|500|SMG INDIUM RES LTD COM STK (DE|2.95
20120427|78455R106|SVTMY|69|SM Investments Corporation Uns|81.91
20120427|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120427|78460A106|SNMRY|89|SNAM SPA ADR (ITALY)|9.41
20120427|78462F103|SPY|287365|SPDR S&P 500 ETF TR|140.17
20120427|78463M107|SPSC|38|SPS COMMERCE INC COM STK (DE) |25.63
20120427|78463V107|GLD|160679|SPDR GOLD TR, SPDR GOLD SHS|161.03
20120427|78463X103|FEU|691|SPDR STOXX EURO 50 ETF|31.36
20120427|78463X202|FEZ|66861|SPDR EURO STOXX 50 ETF|30.46
20120427|78463X400|GXC|3947|SPDR INDEX SHS FUND SPDR S&P C|69.90
20120427|78463X509|GMM|695|SPDR SER TR FDS SPDR S&P EMERG|64.91
20120427|78463X533|EDIV|1232|SPDR S&P EMERGING DIVIDENDS ET|49.28
20120427|78463X558|RBL|300|SPDR INDEX SHS FDS S&P RUSSIA |29.61
20120427|78463X632|IPU|1000|SPDR S&P INTERNATIONAL UTILITI|16.69
20120427|78463X640|IST|730|SPDR S&P INTERNATIONAL TELECOM|22.32
20120427|78463X681|IRY|173700|SPDR S&P INTERNATIONAL HEALTH |32.86
20120427|78463X699|IPF|41|SPDR|16.82
20120427|78463X723|IPS|187|SPDR S&P INTERNATIONAL CONSUME|33.88
20120427|78463X731|IPD|891|SPDR|29.31
20120427|78463X749|RWO|3299|SPDR DOW JONES GLOBAL REAL EST|39.86
20120427|78463X772|DWX|790|SPDR INDEX SHS FDS S&P INTL DI|48.32
20120427|78463X798|BIK|200|SPDR S&P BRIC 40 ETF|24.16
20120427|78463X806|GAF|72|SPDR SER TR FDS SPDR S&P EMERG|70.90
20120427|78463X848|CWI|226|SPDR SER TR SPDR MSCI ACWI EX |30.94
20120427|78463X855|GII|39|SPDR SER TR SPDR FTSE/MACQUARI|40.31
20120427|78463X863|RWX|8387|SPDR DOW JONES INTERNATIONAL R|37.39
20120427|78464A102|MTK|1|SPDR MORGAN STANLEY TECHNOLOGY|69.89
20120427|78464A144|CBND|2325|SPDR SER TR BARCLAYS CAP ISSUE|32.02
20120427|78464A151|IBND|56070|SPDR BARCLAYS CAP INTL CORP BO|33.66
20120427|78464A276|BABS|2479|SPDR NUVEEN BARCLAYS CAPITAL B|59.51
20120427|78464A284|HYMB|2327|SPDR SER TR NUVEEN S&P HIGH YL|55.32
20120427|78464A292|PSK|16401|SPDR SER TR WELLS FARGO PFD ST|44.96
20120427|78464A300|SLYV|230|SPDR S&P 600 SMALL CAP VALUE E|74.05
20120427|78464A318|VRD|156|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20120427|78464A334|BWZ|1996|SPDR BARCLAYS SHORT TERM INTER|36.61
20120427|78464A359|CWB|1039|SPDR BARCLAYS CAP CONV SECS ET|39.11
20120427|78464A367|LWC|2359|SPDR SER TR BARCLAYS CAPITAL L|39.39
20120427|78464A375|ITR|7849|SPDR SER TR BARCLAYS CAP INTER|34.05
20120427|78464A383|MBG|174|SPDR BARCLAYS MORTGAGE BACKED |27.60
20120427|78464A391|EBND|15586|SPDR BARCLAYS CAPITAL EMERGING|31.58
20120427|78464A441|CXA|12479|SPDR NUVEEN BARCLAYS CAP CALIF|24.30
20120427|78464A458|TFI|500|SPDR NUVEEN BARCLAYS CAP MUN B|24.12
20120427|78464A474|SCPB|94988|SPDR SER BARCLAYS CAP SHT TERM|30.53
20120427|78464A490|WIP|1827|SPDR SER TR DB INTL GOVT INFLA|60.53
20120427|78464A516|BWX|20542|SPDR BARCLAYS CAP INTL TREAS B|60.12
20120427|78464A573|XHS|193|SPDR S&P HEALTH CARE SERVICES |61.68
20120427|78464A581|XHE|7|SPDR SER TR S&P HEALTH CARE EQ|56.12
20120427|78464A631|XAR|313|SPDR S&P AEROSPACE & DEFENSE E|61.53
20120427|78464A649|LAG|346|SPDRS BARCLAYS CAP AGGREGATE B|58.29
20120427|78464A664|TLO|169|SPDR BARCLAYS CAP LONG TERM TR|68.11
20120427|78464A672|ITE|103|SPDR BARCLAYS CAP INTER TERM T|61.06
20120427|78464A714|XRT|969812|SPDR SERIES TR SPDR S&P RETAIL|61.40
20120427|78464A730|XOP|4112|SPDR SER TR OIL & GAS EXPLORAT|55.60
20120427|78464A755|XME|47860|SPDR SER TR SPDR S&P METALS & |48.48
20120427|78464A763|SDY|132245|SPDR SERIES TR SPDR S&P DIVIDE|56.79
20120427|78464A771|KCE|3257|SPDR S&P CAPITAL MARKETS ETF|32.92
20120427|78464A789|KIE|263|SPDR S&P INSURANCE ETF|42.27
20120427|78464A805|TMW|532|SPDR DOW JONES TOTAL MARKET ET|104.57
20120427|78464A813|SLY|1336|SPDR S&P 600 SMALL CAP ETF|72.69
20120427|78464A854|ELR|26|SPDR DOW JONES LARGE CAP ETF|65.74
20120427|78464A862|XSD|428|SPDR TR SER SPDR S&P SEMICONDU|48.33
20120427|78464A870|XBI|10099|SPDR SER TR SPDR S&P BIOTECH E|81.50
20120427|78464A888|XHB|196295|SPDR SERIES TR SPDR S&P HOMEBU|21.35
20120427|78467J100|SSNC|63|SS&C TECH HLDGS INC COM STK (D|24.24
20120427|78467K107|SSEZY|1207|SSE PLC SPONSORED ADR (UNITED |21.61
20120427|78467X109|DIA|2558|SPDR DOW JONES INDL AVERAGE ET|131.81
20120427|78467Y107|MDY|4493|SPDR S&P MIDCAP 400 ETF TR UTS|180.99
20120427|78468R408|SJNK|3019|SPDR BARCLAYS SER TRCAP SHORT |30.14
20120427|784774101|STEC|37651|STEC INC COM STK|8.48
20120427|78478P889|GJP|514|SYNTHETIC FXD INCOME SEC, INC.|23.85
20120427|78478Q101|GJN|43|SYN FIXED-INCM SEC INC. FLTG R|22.81
20120427|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|3.97
20120427|784788200|GJD|1558|SYNTHETIC FIXED-INCM SEC INC 6|19.30
20120427|784921108|SELSF|7273|ST ELIAS MINES LTD|0.51
20120427|784932600|SABA|493|SABA SOFTWARE INC|9.80
20120427|784933103|SGRP|100|SPAR GROUP INC|1.26
20120427|785059205|SYBTP|1100|S.Y. BANCOARP CAPITAL TRUST II|11.05
20120427|785135104|SANW|543|S&W SEED CO COM STK (NV)|6.31
20120427|785688102|SBR|200|SABINE ROYALTY TR UT BI|57.46
20120427|78573L106|SBRA|279|SABRA HEALTH CARE REIT INC|16.79
20120427|786449207|SFE|65|SAFEGUARD SCIENTIFICS INC|16.48
20120427|78645Y102|SFES|3660|Safestitch Medical, Inc. Commo|0.41
20120427|78647A102|AHY|2910|SAFETY FIRST TR SER 2008-4 PRI|10.83
20120427|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.60
20120427|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |15.63
20120427|786584102|SAFRY|3591|SAFRAN S A SPONSORED ADR (FRAN|37.04
20120427|786692103|SGNT|1939|SAGENT PHARMACEUTICALS INC COM|18.19
20120427|790148100|JOE|4833|ST.JOE COMPANY(THE)|18.00
20120427|790849103|STJ|70|ST. JUDE MEDICAL INC.|38.53
20120427|79377W108|SKS|3865|SAKS INCORPORATED|11.06
20120427|794093104|SALM|2252|SALEM COMMUNICATIONS CORP CL A|5.28
20120427|79466L302|CRM|491|SALESFORCE.COM INC|156.20
20120427|79471T100|SMF|3453|SALIENT MLP & ENERGY INFRASTRU|25.90
20120427|795226109|SAL|286|SALISBURY BANCORP INC(NEW)|24.95
20120427|79546E104|SBH|5794|SALLY BEAUTY HLDGS INC|26.28
20120427|79588J102|SAXPY|16|Sampo OYJ Unsponsored ADR repr|13.20
20120427|795912104|SMXMF|17332|SAMEX MINNING CORP (F)|0.33
20120427|796043107|SSN|200|Samson Oil & Gas Limited Spons|1.98
20120427|797440203|SDOPRC|270|SAN DIEGO G&E 4.40% PFD|20.25
20120427|797440302|SDOPRB|182|SAN DIEGO G&E 4.50% PFD|21.45
20120427|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.55
20120427|797440815|SDOPRH|715|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.44
20120427|797440823|SDOGI|60|SAN DIEGO GAS & ELEC CO PFD $1|26.09
20120427|798241105|SJT|14363|SAN JUAN BASIN ROYALTY TR|16.29
20120427|800013104|SAFM|781|SANDERSON FARMS INC|52.24
20120427|80007A102|PER|2743|SANDRIDGE PERMIAN TR COM UNIT |23.40
20120427|80007P307|SD|38914|SANDRIDGE ENERGY, INC.|7.66
20120427|80007R105|SCHYY|28|SANDS CHINA LTD UNSPONSORED AD|40.02
20120427|80007T101|SDT|3899|SANDRIDGE MISSISSIPPIAN TR I|31.20
20120427|80007V106|SDR|418695|SANDRIDGE MISSISSIPPIAN TR II |22.82
20120427|800677106|SGMO|360|SANGAMO BIOSCIENCES INC|4.82
20120427|800907206|SANM|241918|SANMINA-SCI CORP COM STK (DE) |8.97
20120427|80105B101|SGBI|8806|SANGUI BIOTECH INTL INC|0.65
20120427|80105N105|SNY|4150|SANOFI-ADR|37.74
20120427|80105N113|GCVRZ|26|SANOFI CONTINGENT VAL RTS EXP |1.31
20120427|80201E108|SFEG|308|Santa Fe Gold Corporation Comm|0.82
20120427|80281R300|STDPRI|103|SANTANDER FIN PFD SA UNIPERSON|21.29
20120427|80281R706|STDPRA|7274|SANTANDER FIN PREF S.A. UNIPER|23.08
20120427|80281R888|STDPRB|1909|SANTANDER FIN PREF SA UNIPERSO|17.00
20120427|802817304|SNTS|57|SANTARUS INC|6.22
20120427|80282K205|SOVPRC|722|SANTANDER HOLDINGS USA, DEP SH|25.35
20120427|80287P100|SNPHY|209|SANTEN PHARMACEUTICAL CO UNSPO|20.86
20120427|803054204|SAP|221153|SAP AG ADS (EA REPSTG 1 COM SH|67.16
20120427|803062108|SAPE|100|SAPIENT CORP|12.23
20120427|803111103|SLE|5944|SARA LEE CORP|22.00
20120427|803521103|SARA|10869|SARATOGA RESOURCES INC|7.00
20120427|803720101|SRSR|79915|Sarissa Resources Inc. Common |0.02
20120427|803893106|SATC|6444|SATCON TECHNOLOGY CORP|0.43
20120427|80409R109|MJH|2186|MSDW STRUCTURED ASSET CP SATUR|24.65
20120427|804105203|MKS|2701|MSDW STRED ASSET SATURNS SR 20|22.03
20120427|80411U207|HJG|719|SATURNS GOLDMAN SACHS GRP INC |24.51
20120427|80411Y209|HJJ|634|MS STRKD AST CORP SATURN SACHS|24.33
20120427|804111201|HJL|1042|SATURNS SER 2004-6 6% DEFER CL|24.24
20120427|80412E202|HJV|479|SATURNS J.C. PENNEY CO INC DEB|24.69
20120427|804136109|SENY|24110|SAUER ENERGY, INC|0.33
20120427|804137107|SHS|7|SAUER-DANFOSS INC|44.13
20120427|805147105|ZERO|46214|SAVE THE WORLD AIR INC|0.45
20120427|80517Q100|SVNT|22037|SAVIENT PHARMACEUTICALS INC|2.37
20120427|80585Y308|SBRCY|15805|SBERBANK|12.64
20120427|80589M201|SCU|275|SCANA CORP 2009 SER A 7.70% EN|28.03
20120427|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120427|806037107|SCSC|496|SCANSOURCE INC|34.14
20120427|806373106|SGK|142|SCHAWK INC CL-A|13.69
20120427|806693107|WNI|911|SCHIFF NUTRITION INTL INC COM |16.12
20120427|806857108|SLB|111|SCHLUMBERGER LTD|74.25
20120427|80687P106|SBGSY|344|Schneider Electric Sa Unsponso|12.56
20120427|808194104|SHLM|551|SCHULMAN (A) INC|24.82
20120427|808513105|SCHW|200|SCHWAB CHARLES CORP|14.34
20120427|808524102|SCHB|4228|SCHWAB STRATEGIC TR US BROAD M|33.75
20120427|808524201|SCHX|1230|SCHWAB STRATEGIC TR US LARGE-C|33.38
20120427|808524300|SCHG|7991|SCHWAB STRATEGIC TR US LARGE-C|34.06
20120427|808524409|SCHV|2375|SCHWAB STRATEGIC TR US LARGE-C|31.06
20120427|808524607|SCHA|60|SCHWAB STRATEGIC TR US SMALL-C|36.73
20120427|808524797|SCHD|5630|SCHWAB STRATEGIC TR US DIVIDEN|27.89
20120427|808524805|SCHF|11130|SCHWAB STRATEGIC TR INTL EQTY |25.62
20120427|808524854|SCHR|12160|SCHWAB INTERMEDIATE-TERM US TR|53.52
20120427|808524870|SCHP|1664|SCHWAB STRATEGIC US TIPS ETF|57.07
20120427|808541106|SWM|134|SCHWEITZER-MAUDUIT INT'L INC|68.08
20120427|808649305|SCNTQ|163|SCIENT INC - NEW|.
20120427|80874P109|SGMS|17053|SCIENTIFIC GAMES CORPORATION|10.99
20120427|808831101|SCIO|359|SCIO DIAMOND TECH CORP COM STK|3.30
20120427|80908T101|SQI|4544|SCIQUEST, INC. COMMON STOCK|14.85
20120427|80918Q105|SRPX|1600|SCORPEX INC COM STK (NV)|0.13
20120427|811065101|SNI|200|SCRIPPS NETWORKS INTERACTIVE I|51.26
20120427|811656107|SBX|255|SEABRIGHT HOLDINGS, INC.COM ST|9.10
20120427|811707306|SBCF|891| SEACOAST BKG CORP FLA|1.65
20120427|811904101|CKH|122|SEACOR HOLDINGS INC|93.37
20120427|811916105|SA|1323|SEABRIDGE GOLD INC|17.13
20120427|812139301|ZZ|1686|SEALY CORPORATION COM|2.03
20120427|812350106|SHLD|500|SEARS HOLDINGS|52.47
20120427|812578102|SGEN|11545|SEATTLE GENETICS INC|19.52
20120427|813113206|SOMLY|231|SECOM LTD ADR|12.04
20120427|81369Y100|XLB|5550|SELECT SECTOR SPDR FD-MATERIAL|36.75
20120427|81369Y209|XLV|2742|SELECT SECTOR SPDR FUND-HEALTH|37.51
20120427|81369Y407|XLY|2434744|SELECT SECTOR SPDR-CONSUMER DI|45.31
20120427|81369Y506|XLE|40837|ENERGY SECTOR SPDR|70.83
20120427|81369Y605|XLF|34009|FINANCIAL SECTOR SPDR|15.51
20120427|81369Y704|XLI|44691|INDUSTRIAL SECTOR SPDR|37.13
20120427|81369Y803|XLK|6452|TECHNOLOGY SECTOR SPDR|30.04
20120427|81369Y886|XLU|5303|UTILITIES SECTOR SPDR|35.49
20120427|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120427|815787106|SEFE|33706|SEFE, INC COM STOCK|1.68
20120427|816078307|SKHSY|134|SEKISUI HOUSE LTD SPONS ADR|9.31
20120427|816300107|SIGI|180|SELECTIVE INSURANCE GROUP INC |17.43
20120427|816300305|SGZ|250|SELECTIVE INSURANCE GROUP, INC|25.45
20120427|81661A503|SWCAU|500|SELWAY CAPITAL ACQUISITION COR|9.90
20120427|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.57
20120427|81663A113|SEMGWS|400|SEMGROUP CORP WT EXP 11/30/201|8.17
20120427|81663N206|SMI|19|SEMICONDUCTOR MANUFACTURING IN|2.45
20120427|816645105|LEDS|100|SEMILEDS CORP COM|3.64
20120427|816850101|SMTC|477|SEMTECH CORP|26.94
20120427|816851109|SRE|284|SEMPRA ENERGY|63.91
20120427|817208408|SNT|1500|SENESCO TECHNOLOGIES INC|0.22
20120427|81724Q107|SNMX|120|SENOMYX INC|2.07
20120427|81725T100|SXT|2374|SENSIENT TECHNOLOGIES CORP|37.45
20120427|81730Y102|SPLM|107|SENTRY PETROLEUM LTD COM STK (|0.06
20120427|817323108|SQNS|282|SEQUANS COMMUNICATIONS S A ADS|2.13
20120427|817337405|SQNM|40370|SEQUENOM INC NEW|5.14
20120427|817732100|SVT|160|SERVOTRONICS INCORPORATED|9.55
20120427|81783N102|SAPX|3027|SEVEN ARTS ENTMT INC COM (NV) |0.12
20120427|818542102|SYEV|1956|SEYCHELLE ENVIRNMT TECH.INC|0.48
20120427|81941W101|SHWGY|622|SHANDONG WEIGAO GRP MED POLYME|4.59
20120427|81943J108|SIELY|1762|Shanghai Electric Group Co Ltd|10.31
20120427|819882200|SHCAY|13954|SHARP CORP ADR (U S)|6.31
20120427|820017101|SMED|1100|SHARPS COMPLIANCE CORP|3.90
20120427|82028K200|SJR|2141|SHAW COMMS INC CL B NON-VT PRT|20.26
20120427|820280105|SHAW|955|SHAW GROUP INC. (THE)|29.88
20120427|82321P203|VALV|10387|SHENGKAI INNOVATIONS, INC. COM|1.34
20120427|824348106|SHW|2|SHERWIN-WILLIAMS CO|120.45
20120427|824596100|SHG|62|SHINHAN FINL GRP CO LTD ADS(RE|71.24
20120427|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.92
20120427|82481R106|SHPGY|88922|SHIRE PLC AMERICAN DEPOSITARY |98.61
20120427|824882203|SHZUY|100|SHIZUOKA BANK LTD ADR|103.48
20120427|824889109|SCVL|50|SHOE CARNIVAL INC (IN)|29.65
20120427|825211105|SHOR|1423|SHORTEL, INC|4.79
20120427|825384100|SHWDY|199|Showa Denko Kk Unsponsored ADR|11.05
20120427|825549108|SHFL|1474|SHUFFLE MASTER INC|17.13
20120427|82568P304|SFLY|3069|SHUTTERFLY, INC|31.48
20120427|826197501|SI|2200|SIEMENS AKTIENGESELLSCHAFT ADS|93.09
20120427|826516106|SWIR|100|SIERRA WIRELESS INC|6.74
20120427|826546103|SIF|136|SIFCO INDUSTRIES INC|19.92
20120427|82655L109|SGAE|33664|SIGA RESOURCES, INC. COMMON ST|0.16
20120427|82655M107|SIFY|1599|SIFY TECHNOLOGIES LTD ADS|3.15
20120427|826552101|SIAL|13|SIGMA - ALDRICH CORP|71.59
20120427|826565103|SIGM|13215|SIGMA DESIGNS INC|5.64
20120427|82669G104|SBNY|15|SIGNATURE BANK|65.71
20120427|826917106|SIGA|2017|SIGA TECHNOLOGIES INC|3.31
20120427|826919102|SLAB|1119|SILICON LABORATORIES INC|34.73
20120427|827048109|SLGN|14|SILGAN HOLDINGS INC|43.73
20120427|82706L108|SGI|2699|SILICON GRAPHICS|9.96
20120427|827084864|SPIL|13185|SILICONWARE PRECISON IND ADS|5.82
20120427|82823L106|SSRI|10|SILVER STANDARD RES INC (F)|13.81
20120427|828336107|SLW|4|SILVER WHEATON CORP|29.91
20120427|82835P103|SVM|4995|SILVERCORP METALS INC COM (CAN|6.63
20120427|828365106|STVZF|1100|SILVERCREST MINES INC ORD SHS |2.16
20120427|82859P104|SCR|18037|SIMCERE PHARMACEUTICAL GROUP, |8.76
20120427|828806109|SPG|14526|SIMON PROPERTIES GROUP INC|152.19
20120427|829214105|SLP|788|SIMULATIONS PLUS INC|4.45
20120427|82929L109|SGF|150|SINGAPORE FUND INC|12.86
20120427|82929R304|SGAPY|3051|Singapore Telecommunications L|25.30
20120427|82929X103|SGPRY|86|Singapore Press Holdings Ltd U|15.91
20120427|82932T107|SITO|500|SINGLE TOUCH SYSTEMS INC. COMM|0.31
20120427|82935T104|SGAS|119960|Sino Gas International Holding|0.32
20120427|82935V109|SINO|4536|SINO-GLOBAL SHIPPING AMERICA.L|3.43
20120427|829355106|SIAF|30340|SINO AGRO FOODS INC COMMON STO|0.71
20120427|82936G200|SCEI|3664|SINO CLEAN ENERGY INC COM STK |1.91
20120427|829400100|SINX|963156|SIONIX CORP|0.08
20120427|82966C103|SIRO|15|SIRONA DENTAL SYSTEMS INC COM |50.32
20120427|82967N108|SIRI|200590|SIRIUS XM RADIO INC COM STK (D|2.20
20120427|830566105|SKX|3995|SKECHERS USA INC|16.96
20120427|830695102|SKNY|9188|Skinny Nutritional Corp. Commo|.
20120427|83083J104|SKUL|992|SKULLCANDY INC|15.40
20120427|830830105|SKY|755|SKYLINE CORP|6.07
20120427|83088M102|SWKS|176|SKYWORKS SOLUTIONS INC|25.50
20120427|83168S201|SKGP|5999|SMART KIDS GROUP, INC. COMMON |0.03
20120427|83172F203|HEAT|24803|SMARTHEAT INC COM STK NEW|7.43
20120427|83172R108|SMT|1590|SMART TECHNOLOGIES INC CL A SU|2.73
20120427|83175M205|SNN|411|SMITH & NEPHEW PLC ADS(NEW)(RP|49.36
20120427|831920103|SMVE|1000|SMART MOVE INC COM|.
20120427|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120427|83238P203|SMGZY|26047|SMITHS GROUP PLC SPONSORED ADR|17.01
20120427|832677108|SMKY|3363|SMOKY MARKET FOODS, INC. COMMO|0.04
20120427|83303W109|STVI|450|SNAP INTERACTIVE INC (DE)|1.42
20120427|833034101|SNA|1037|SNAP ON INCORPORATED (HOLDING)|62.57
20120427|833635105|SQM|918|SOCIEDAD QUIMICA Y M CHILE ADS|58.01
20120427|83364L109|SCGLY|79|SOCIETE GENERALE FRANCE SP ADR|4.66
20120427|83368E200|SCKT|30|SOCKET MOBILE INC COM STK|2.06
20120427|833792104|SDXAY|17|SODEXO AMERICAN DEPOSITARY SHS|80.33
20120427|83404D109|SFTBY|2300|Softbank Corp Unsponsored ADR |14.39
20120427|83408W103|SOHU|10309|SOHU.COM INC|53.92
20120427|83415T101|SZYM|5878|SOLAZYME INC COM STK (DE)|11.24
20120427|83416G108|SRWRY|60|Solarworld Ag Unsponsored ADR |1.02
20120427|83416M105|SUNS|521|SOLAR SR CAP LTD|16.22
20120427|83417A100|SLTD|18024|SOLAR3D INC COM STK (DE)|0.06
20120427|83421A104|SLH|4|SOLERA HOLDINGS, INC. COM|45.92
20120427|834376501|SOA|3397|SOLUTIA INC COMMON NEW|28.30
20120427|83438K103|SLTM|2521|SOLTA MED INC|3.21
20120427|834453102|SOMX|3781|SOMAXON PHARMACEUTICALS INC|0.35
20120427|834728107|SOMH|240|SOMERSET HILLS BANCORP|8.62
20120427|835426107|SOQ|5810|SONDE RESOURCES CORP COM|2.15
20120427|83545G102|SAH|2316|SONIC AUTOMOTIVE INC CL A|17.21
20120427|83545R207|SOFO|600|SONIC FOUNDRY INC NEW COM STK |7.77
20120427|835451105|SONC|24934|SONIC CORP|7.16
20120427|83569C102|SONVY|33|Sonova Holding AG Unsponsored |22.04
20120427|835699307|SNE|18487|SONY CORP ADR|16.50
20120427|835707100|SNYFY|11470|Sony Financial Holdings Inc Un|16.70
20120427|836034108|SFUN|252|SOUFUN HLDGS LTD ADR EACH REPS|19.10
20120427|836091108|SDBT|287|SOUNDBITE COMMUNICATIONS, INC.|2.68
20120427|83616T108|FIRE|2080|SOURCEFIRE INC COM STK|49.61
20120427|836307108|SOHAF|19498|SOUTH AMERN SILVER CORP COMMON|1.62
20120427|842400301|SCEPRC|1025|SOUTHERN CALIF ED 4.24% PFD|21.99
20120427|842587107|SO|1092|SOUTHERN CO|45.89
20120427|842632101|SCMF|245|SOUTHERN COMMUNITY FINANCIAL C|2.80
20120427|84264A102|SSE|400|SOUTHERN CONN BANCORP INC|1.81
20120427|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |13.10
20120427|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.08
20120427|844027102|AGPHD|190|SOUTHERN USA RESOURCES INC NEW|0.51
20120427|84470P109|SBSI|57|SOUTHSIDE BANCSHARES INC|20.60
20120427|844741108|LUV|510|SOUTHWEST AIRLINES CO|8.09
20120427|845467109|SWN|28|SOUTHWESTERN ENERGY CO (DELAWA|29.99
20120427|84610H108|SSS|64|SOVRAN SELF STORAGE INC|52.12
20120427|84649R200|CODE|330|SPANSION INC, CLASS A COMMON S|10.98
20120427|84651P100|LOV|700|SPARK NETWORKS, INC. COM STK|4.64
20120427|84657R209|SRCO|8352|SPARTA COMMERCIAL SERVICES, IN|0.02
20120427|846822104|SPTN|3|SPARTAN STORES INC|18.22
20120427|847220209|SEH|7659|SPARTECH CORP|4.86
20120427|84756N109|SEP|538|SPECTRA ENERGY PARTNERS, LP CO|31.99
20120427|847560109|SE|853|SPECTRA ENERGY CORP COM|30.49
20120427|84760C107|SPNC|99|SPECTRANETICS CORP|10.57
20120427|84763A108|SPPI|454672|SPECTRUM PARMACEUTICALS INC|10.52
20120427|84763M102|SPGZ|4000|Spectrum Group International I|1.89
20120427|848543104|SPDL|1100|SPINDLE, INC. COMMON STOCK|1.50
20120427|84856L102|SPIN|3338|SPINE PAIN MANAGEMENT, INC. CO|1.35
20120427|848574109|SPR|382|SPIRIT AEROSYSTEMS HLDGS INC C|25.11
20120427|849163308|SPCHB|38|SPORT CHALET, INC. CLASS B|1.60
20120427|849415203|SPRD|22899|SPREADTRUM COMMUNICATIONS INC |14.79
20120427|84951L106|SCRKE|1945|SPRING CREEK HEALTHCARE SYS IN|.
20120427|85207D103|SCPZF|2500|SPROTT RESOURCE CORP ORD SHS (|4.14
20120427|85207K107|PSLV|501|SPROTT PHYSICAL SILVER TR UIT |12.89
20120427|852312305|STAA|914|STAAR SURGICAL CO|10.87
20120427|85254C305|SSI|3457|STAGE STORES INC|15.70
20120427|85254J201|STAGPRA|1409|STAG INDUSTRIAL INC 9% PFD SER|25.78
20120427|852857200|STMP|1539|STAMPS.COM INC|29.37
20120427|852891100|SFG|4818|STANCORP FINL GRP|38.67
20120427|853626109|SMSC|21|STANDARD MICROSYSTEMS CORP|26.59
20120427|85375C101|SPF|2660|STANDARD PACIFIC CORP|4.98
20120427|853887107|SR|28542|STANDARD REGISTER CO|0.92
20120427|854231107|SXI|191|STANDEX INTERNATIONAL CORP|43.67
20120427|854305208|STLY|210|STANLEY FURNITURE INC|4.64
20120427|855030102|SPLS|2689|STAPLES INC|15.55
20120427|85512C105|SGU|855|STAR GAS PARTNERS L.P.|3.83
20120427|85517P101|CIGX|236146|STAR SCIENTIFIC INC|3.39
20120427|85569C107|SRT|1000|STARTEK INC.|1.85
20120427|85571B105|STWD|4186|STARWOOD PROPERTY TRUST, INC|20.71
20120427|856190103|STBZ|91|STATE BANK FINANCIAL CORPORATI|17.41
20120427|857477103|STT|598|STATE STREET CORP|46.36
20120427|85771P102|STO|200|STATOIL ASA ADS (1 ORD)|26.86
20120427|85787Q102|SMLZF|233|STEALTH MINERALS LTD|0.03
20120427|858155203|SCS|810|STEELCASE INC CL A|9.01
20120427|858375108|SMRT|288|STEIN MART INC|6.31
20120427|858586100|SCL|539|STEPAN COMPANY|89.87
20120427|858912108|SRCL|208|STERICYCLE INC|85.97
20120427|859241101|STRL|275|STERLING CONSTRUCTION CO INC|9.53
20120427|859319303|STSA|191|STERLING FINL CORP (WA) COM NE|19.28
20120427|86031P106|STEV|6393|STEVIA CORP COM STK (NV)|1.32
20120427|86031Q104|STVF|16635|STEVIA FIRST CORP COM STK|0.83
20120427|860370105|STEI|367|STEWART ENTERPRISES INC CL-A|6.27
20120427|86074Q102|SWC|200|STILLWATER MINING CO|10.71
20120427|860837202|STYS|560|STINGER SYSTEMS, INC. NEW COM |.
20120427|861012102|STM|129301|STMICROELECTRONICS N.V.|6.01
20120427|86183P102|SRI|36|STONERIDGE INC|8.81
20120427|86210M106|SEOAY|187|STORA ENSO OYJ, ADS(RP 1 SR R)|6.81
20120427|862719101|SGL|485|STRATEGIC GLOBAL INCOME FUND|10.67
20120427|86272T106|BEE|21195|STRATEGIC HOTELS & RESORTS, IN|6.75
20120427|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|30.75
20120427|86272T403|BEEPRB|235|STRATEGIC HOTELS & RESORTS, IN|30.34
20120427|862758208|SMDZF|51900|STRATEGIC METALS LTD COM NEW (|1.13
20120427|862773108|SGCR|105000|STRATEGIC RESOURCES LTD. COMMO|.
20120427|863077103|STHJF|1628|STRATHMORE MINERALS CORP|0.41
20120427|86312E200|GJO|541|STRATS TR FOR WAL MART STORES |18.24
20120427|863121208|GJR|50|STRATS TR FOR PROCTOR & GAMBLE|17.56
20120427|863145108|STHG|11669|Stratton Holdings Inc Common S|.
20120427|863165106|SMDIE|213|STRATUS MEDIA GROUP, INC. COMM|0.38
20120427|86323M100|SGS|2275|STREAM GLOBAL SERVICES INC COM|3.26
20120427|86323X106|STRM|500|STREAMLINE HEALTH SOLUTIONS, I|1.69
20120427|863236105|STRA|660|STRAYER EDUCATION INC|99.05
20120427|86331P103|STRKF|57000|STRIKE MINERALS INC|0.11
20120427|86336W103|STBR|1651|Strongbow Resources, Inc Commo|0.41
20120427|863556106|EMWW|3480000|STRUCTURAL ENHANCEMENT TECH CO|.
20120427|863667101|SYK|44|STRYKER CORP|54.06
20120427|86388A108|STB|31426|STUDENT TRANSPORTATION, INC. (|6.94
20120427|86400R105|SOMD|6355|Studio One Media, Inc. Common |0.30
20120427|864482104|SPH|329|SUBURBAN PROPANE PARTNERS L.P.|43.60
20120427|864691100|SZEVY|371|SUEZ ENVIRONNEMENT CO SA ADR R|6.92
20120427|864739107|SUBK|646|SUFFOLK BANCORP|12.15
20120427|865040109|SGMD|399|SUGARMADE, INC. COMMON STOCK|2.50
20120427|865378103|SLPHQ|120|SULPHCO INC|.
20120427|865613103|SSUMY|580|SUMITOMO CORP SPONS ADR|14.23
20120427|86562M209|SMFG|3046|SUMITOMO MITSUI FINANCIAL GROU|6.50
20120427|866082100|INN|1000|SUMMIT HOTEL PPTYS INC COM STK|8.18
20120427|86663B102|SNBC|893|SUN BANCORP INC (N J)|2.95
20120427|86676H302|SUHJY|16|SUN HUNG KAI PPTY LTD SP ADR|12.21
20120427|86722A103|SXC|59|SUNCOKE ENERGY INC COM STK (DE|14.80
20120427|867224107|SU|39159|SUNCOR ENERGY INC (NEW)|31.99
20120427|867328601|SNSS|1346|SUNESIS PHARMACEUTICALS INC CO|2.85
20120427|8676EP108|STKL|3139|SUNOPTA INC|5.68
20120427|86764L108|SXL|186|SUNOCO LOGISTICS PARTNERS L.P.|40.32
20120427|86764P109|SUN|9320|SUNOCO,INC|40.63
20120427|86768K106|SRZ|39286|SUNRISE SENIOR LIVING, INC. CO|6.45
20120427|86769Q102|SGCNF|13988|SUNRIDGE GOLD CORP(F)|0.37
20120427|86782U106|SSH|70|SUNSHINE HEART INC|7.50
20120427|867914103|STI|25|SUNTRUST BANKS INC|24.42
20120427|867914129|STIWSA|33|SUNTRUST BKS INC WT CL A EXP|5.05
20120427|867914509|STIPRA|300|SUNTRUST BANKS INC DEP SHS REP|20.35
20120427|86800C104|STP|1100|SUNTECH POWER HOLDINGS CO., LT|2.54
20120427|86802Y104|SSOL|212000|SUNVALLEY SOLAR INC NEV|.
20120427|86805W105|SEPGY|1613|SUPERGROUP PLC, UNSPONSORED AD|5.65
20120427|868526302|SPPRO|94|SUPERTEL HOSPITALITY INC SER B|23.83
20120427|868536103|SVU|13547|SUPERVALU INC|6.19
20120427|86858V103|SSVE|428|SUPPORTSAVE SOLUTIONS, INC. CO|0.20
20120427|868607102|STS|675|SUPREME INDS INC CL-A|3.96
20120427|868861204|SGTZY|7454|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.62
20120427|869096107|SDSS|993|Suspect Detection Systems Inc.|0.02
20120427|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.08
20120427|869245100|SBBX|476|SUSSEX BANCORP|4.96
20120427|869587402|SVCBY|11|SVENSKA CELLULOSA B SPONS ADR |15.34
20120427|86959C103|SVNLY|4488|Svenska Handelsbanken Unsponso|15.74
20120427|86959H201|SIVBO|900|SVB CAP II GTD TR PFD SECS%|25.14
20120427|870297603|RJA|5|SWEDISH EXPT CR CORP ELEMENTS |8.88
20120427|870738101|SFY|564|SWIFT ENERGY CO (HOLDING COMPA|28.73
20120427|870808102|SWSH|3287|SWISHER HYGIENE INC|2.33
20120427|871206405|SCMR|381|SYCAMORE NETWORKS INC NEW|15.76
20120427|871237103|SYKE|1799|SYKES ENTERPRISES INC|15.87
20120427|871503108|SYMC|107|SYMANTEC CORP|16.47
20120427|871543104|SYMM|513|SYMMETRICOM INC|5.59
20120427|871546206|SMA|564|SYMMETRY MEDICAL INC|7.10
20120427|87157B103|SNCR|200|SYNCHRONOSS TECHNOLOGIES INC C|30.27
20120427|87157D109|SYNA|200|SYNAPTICS INCORPORATED|33.18
20120427|87158J204|SNTL|977|Syncronys International Inc Ne|0.16
20120427|87160A100|SYT|1508|SYNGENTA AG ADS (1/5 ORD)|70.38
20120427|87160G107|SURG|172|SYNERGETICS USA, INC.|6.76
20120427|871607107|SNPS|2542|SYNOPSYS INC|30.25
20120427|87161C105|SNV|80504|SYNOVUS FINANCIAL CORP|2.12
20120427|87162T206|SNTA|2050|SYNTA PHARMACEUTICALS INC COM |4.40
20120427|87162W100|SNX|2299|SYNNEX CORPORATION|38.06
20120427|871628103|SYMX|701|SYNTHESIS ENERGY SYSTEMS, INC.|1.41
20120427|871630109|SYNM|54|SYNTROLEUM CORP.|0.99
20120427|871639308|SGYP|3450|SYNERGY PHARMACEUTICALS, INC. |5.17
20120427|87164C102|SYUT|1578|SYNUTRA INTERNATIONAL, INC.|5.86
20120427|87164P103|SYRG|1170|SYNERGY RESOURCES CORPORATION |3.25
20120427|87164U102|SYN|554|SYNTHETIC BIOLOGICS INC COM ST|1.89
20120427|871829107|SYY|2300|SYSCO CORP|28.92
20120427|871851101|SYX|908|SYSTEMAX INC|17.47
20120427|872058102|SYSW|200|SYSWIN INC SPON ADR (CYM)|1.27
20120427|87216N205|TAYCP|349|TAYLOR CAPITAL TR I TR PFD SEC|25.11
20120427|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120427|872215108|TBSS|15000|TBSS INTERNATIONAL NEW COM STK|.
20120427|87233Q108|TCP|2759|TC PIPELINES LP UTS|43.35
20120427|872340104|TSI|62|TCW STRATEGIC INCOME FUND, INC|5.19
20120427|872375100|TE|1|TECO ENERGY INC|17.88
20120427|87238Q103|TCPC|3418|TCP CAP CORP COM STK (DE)|14.30
20120427|87240R107|TFSL|1410|TFS FINANCIAL CORPORATION COM |9.77
20120427|872417308|TGE|1023|TGC INDUSTRIES INC-|9.58
20120427|872438106|TCRD|404|THL CREDIT INC COM STK (DE)|12.61
20120427|87244T109|TICC|888|TICC CAPITAL CORP. COM STOCK|9.22
20120427|872443403|THQI|44616|THQ INC (DE)|0.72
20120427|872449202|TIBB|700|TIB FINANCIAL CORP COM|13.99
20120427|872540109|TJX|22344|TJX COMPANIES INC|41.77
20120427|87260R300|TMKXY|5720|TMK OAO SPONSORED ADR (RU)|12.18
20120427|87261Q103|TMS|1153|TMS INTERNATIONAL CORP CLASS A|12.41
20120427|87264S106|TRW|157|TRW AUTOMOTIVE HOLDINGS CORP|44.64
20120427|872960109|TNS|2|TNS INC|20.86
20120427|87305R109|TTMI|16043|TTM TECHNOLOGIES INC|10.65
20120427|873061105|TVCE|1200|TVC TELECOM INC|.
20120427|873306302|TACBY|45|TABCORP HOLDINGS LTD UNSPONSOR|5.89
20120427|87356M108|TADF|306429|TACTICAL AIR DEFENSE SERVICES,|.
20120427|873868103|THOEF|27754|TAHOE RESOURCES INC ORD SHS (C|18.83
20120427|874028103|TAIT|480|TAITRON COMPONENTS INC CL A|1.05
20120427|874083108|TAL|416|TAL INTERNATIONAL GROUP, INC. |39.91
20120427|874161102|TLB|23849|TALBOTS INC (THE)|3.00
20120427|874161110|TLBWS|59815|TALBOTS INC (THE) CONV WTS EXP|0.02
20120427|87484D103|TAM|191|TAM S.A. SPON ADR REPSTG ONE P|24.48
20120427|87484H104|TLON|4692|TALON THERAPEUTICS, INC. COMMO|0.85
20120427|875074106|TBNGY|44165|TAMBANG BATUBARA BUKIT ASAM UN|9.80
20120427|87583Y107|TNBI|2499|TANKE BIOSCIENCES CORPORATION.|0.25
20120427|87600U104|TRX|3008|TANZANIAN ROYALTY EXPLORATION,|4.42
20120427|87600Y106|TAOM|206|TAOMEE HLDGS LTD SPON ADR (CYM|5.52
20120427|87609J100|TARM|600|TARA MINERALS CORP COM STK (NV|0.71
20120427|87611X105|NGLS|233|TARGA RESOURCES PARTNERS LP CO|42.16
20120427|87612G101|TRGP|416|TARGA RESOURCES CORPORATION CO|47.51
20120427|87651B104|TASR|1037|TASER INTERNATIONAL INC|4.33
20120427|876511106|TGB|3063|TASEKO MINES LTD|3.32
20120427|87652B103|TAS|36|TASMAN METALS LTD ORDINARY SHA|2.03
20120427|876564105|TCL|969|TATA COMMUNICATIONS LTD SPONSO|9.02
20120427|876568502|TTM|431|TATA MOTORS LIMITED ADS|29.84
20120427|876664103|TCO|8292|TAUBMAN CENTERS INC|77.56
20120427|878155100|TISI|264|TEAM INC|28.39
20120427|87817A107|TMH|213|TEAM HEALTH HOLDINGS INC (DE) |21.83
20120427|87819P102|TEA|5647|TEAVANA HLDGS INC COM STK (DE)|19.85
20120427|878193101|TEAR|4500|TEARLAB CORP COM STK (DE)|4.08
20120427|878237106|TECD|166|TECH DATA CORP|54.22
20120427|878377100|TECH|2292|TECHNE CORP|67.25
20120427|878546209|TKPPY|5934|TECHNIP ADS (EA REPTG ONE ORD |29.32
20120427|87873R101|TTNDY|36|TECHTRONIC INDS LTD SP ADR|6.21
20120427|87874R100|TTGT|50|TECHTARGET INC COM STK (DE)|7.50
20120427|87927Y102|TI|31289|TELECOM ITALIA SPA ADS (REP 10|11.36
20120427|87936R106|VIV|1829|TELEFONICA BRASIL SA|28.07
20120427|879382208|TEF|14208|TELEFONICA SA ADS(RP 1 SH CAPI|14.82
20120427|879433829|TDS|2284|TELEPHONE & DATA SYS INC (NEW)|24.60
20120427|879433837|TDJ|3|TELEPHONE & DATA SYS INC PFD 7|26.76
20120427|879433845|TDE|2745|TELEPHONE & DATA SYS INC SR NT|26.71
20120427|879433852|TDI|172|TELEPHONE AND DATA SYSTEMS INC|25.22
20120427|879455103|TNAV|1602|TELENAV INC COM STK (DE)|6.51
20120427|87951V206|TLLE|22500|TELETOUCH COMMS INC(NEW)|0.51
20120427|87953J102|TSTC|12647|TELESTONE TECHNOLOGIES CORP|3.07
20120427|87969N204|TLSYY|1893|TELSTRA CRP LTD ADS(RP 5 ORD) |18.20
20120427|87970T208|WRLS|1864|TELULAR CORPORATION-NEW|8.97
20120427|87971M202|TU|135|TELUS CORP NON-VOTING SHS|58.22
20120427|879948206|TLPC|2400|TELPAC INDUSTRIES INC COM STK |1.72
20120427|880191101|EMF|454|TEMPLETON EMERGING MKT FUND|19.22
20120427|88023U101|TPX|2672|TEMPUR-PEDIC INTERANTIONAL INC|60.00
20120427|88031M109|TS|4297|TENARIS S.A. ADS (EA REPTG 2 O|38.42
20120427|88033G100|THC|10084|TENET HEALTHCARE CORPORATION|5.16
20120427|88034G109|TNGN|1150|TENGION INC COM STK (DE)|0.40
20120427|880345103|TNC|33|TENNANT COMPANY|43.53
20120427|880591300|TVC|582|TENNESSE VALLEY AUTH 98 6/1/28|26.10
20120427|880591409|TVE|229|TENNESSEE VALLEY AUT 00000|25.49
20120427|88076W103|TDC|662|TERADATA CORORATION DEL COM ST|70.40
20120427|880770102|TER|11019|TERADYNE INC|17.20
20120427|880779103|TEX|26711|TEREX CORP|23.35
20120427|880890108|TX|1310|TERNIUM S.A|24.03
20120427|881001101|TTRHF|500|TERRA ENERGY CORP|0.38
20120427|88146M101|TRNO|47|TERRENO REALTY CORPORATION COM|14.36
20120427|88160R101|TSLA|762|TESLA MTRS INC COM STK (DE)|33.49
20120427|881609101|TSO|5509|TESORO CORPORATION|23.48
20120427|88162F105|TTI|1158|TETRA TECHNOLOGIES INC|8.78
20120427|881624209|TEVA|750|TEVA PHARMACEUTCL INDS ADR|45.61
20120427|88166A201|NAGS|750|TEUCRIUM COMMODITY TR NATURAL |10.64
20120427|88224Q107|TCBI|1905|TEXAS CAPITAL BANCSHARES INC|37.21
20120427|882491103|TXI|2423|TEXAS INDUSTRIES INC|33.32
20120427|882681109|TXRH|60|TEXAS ROADHOUSE INC COM STK (D|17.20
20120427|882904105|TTF|950|THAI FUND INC|16.37
20120427|882905201|TF|1|THAI CAP FD INC COM NEW|11.75
20120427|883203101|TXT|83876|TEXTRON INCORPORATED OF DEL|26.80
20120427|883219107|THLEY|158|THALES SPONS ADR|34.25
20120427|88337H101|MACQF|1000|Themac Resources Group Limited|0.60
20120427|88338H100|THER|1252|THERATECHNOLOGIES INC COM|1.97
20120427|88338T104|THRX|240|THERAVANCE INC|21.14
20120427|883556102|TMO|4|THERMO FISHER SCIENTIFIC INC. |54.91
20120427|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120427|88362T103|THR|894|THERMON GROUP HLDGS INC|21.77
20120427|884768102|TC|5435|Thompson Creek Metals Company |6.10
20120427|884903105|TRI|37109|THOMSON REUTERS CORP|29.49
20120427|885160101|THO|1673|THOR INDUSTRIES INC|34.00
20120427|885175307|THOR|866|THORATEC CORPORATION|34.76
20120427|88554D205|DDD|9561|3 D SYSTEMS CORP NEW|29.05
20120427|88575Y105|SSRX|231|3SBIO INC. AMERICAN DEPOSITORY|13.21
20120427|88579Y101|MMM|6042|3M COMPANY;COM USD0.01|89.32
20120427|88580V104|PSPW|48|3POWER ENERGY GRP INC COM STK |0.38
20120427|885807206|THLD|2337|THRESHOLD PHARMACEUTICALS INC |7.09
20120427|886031103|THTI|480|THT HEAT TRANSFER TECHNOLOGY, |1.64
20120427|886043108|THMG|4384|THUNDER MOUNTAIN GOLD INC|0.11
20120427|886055102|TBDYF|281|Thunderbird Energy Corporation|0.10
20120427|88632Q103|TIBX|611|TIBCO SOFTWARE INC|33.26
20120427|886423102|TDW|3510|TIDEWATER(CITIZEN/NON CITIZEN)|54.55
20120427|88673M201|TBLMY|99|Tiger Brands Ltd Sponsored ADR|36.61
20120427|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120427|88706P205|TSU|109|TIM PARTICIPACOES S.A. ADS (EA|29.70
20120427|88741P103|TGD|15500|TIMMINS GOLD CORP COM SHS (CAN|2.24
20120427|88830M102|TWI|25404|TITAN INTL (ILLINOIS)INC.|26.94
20120427|88830R101|TITN|447|TITAN MACHINERY INC. COMMON ST|34.84
20120427|888339207|TIE|3367|TITANIUM METALS CORP(NEW)|14.65
20120427|88874W107|TNKY|1630|TN-K ENERGY GROUP, INC. COMMON|0.54
20120427|889110102|TOELY|74|Tokyo Electron Ltd Unsponsored|111.28
20120427|889115101|TKGSY|6|Tokyo Gas Co Ltd Unsponsored A|47.41
20120427|889478103|TOL|368|TOLL BROTHERS INC|24.97
20120427|890110109|TMP|2276|TOMPKINS FINANCIAL CORPORATION|39.22
20120427|890516107|TR|148071|TOOTSIE ROLL INDUSTRIES INC|23.27
20120427|890878309|TORM|255|TOR MINERALS INTERNATIONAL INC|15.12
20120427|891013104|TRU|535|TORCH ENERGY ROYALTY TRUST|1.91
20120427|89102W208|TMKPRA|108|TORCHMARK CAP TR III TR PFD SE|25.69
20120427|891027104|TMK|56|TORCHMARK CORP|48.65
20120427|891072100|TRMD|358|TORM A/S AMERICAN DEPOSITARY S|0.31
20120427|891160509|TD|258|TORONTO-DOMINION BANK (THE)|83.39
20120427|89147L100|TYG|38633|TORTOISE ENERGY INFRASTRUCTURE|41.93
20120427|89147T103|TYN|11907|TORTOISE NORTH AMERICAN ENERGY|27.00
20120427|89147U100|TYY|858|TORTOISE ENERGY CAPITAL CORP|27.55
20120427|89147U506|TYYPRBCL|5|TORTOISE ENERGY CAP CORP|10.10
20120427|89147X104|TPZ|2358|TORTOISE PWR AND ENERGY INFRAS|25.19
20120427|89148B101|NTG|2116|TORTOISE MLP FUND, INC. COM ST|26.23
20120427|89148H108|TTP|628|TORTOISE PIPELINE & ENERGY FD |24.33
20120427|89148J203|TYYPRC|5819|TORTOISE ENERGY CAPITAL CORP S|10.25
20120427|891493306|TOSYY|2147|Toshiba Corp Unsponsored ADR (|24.36
20120427|89151E109|TOT|700000|TOTAL S.A. ADS (REPTSG ONE ORD|48.37
20120427|891515207|TOTDY|76|TOTO LTD ADR|73.65
20120427|89154K102|TLGN|4000|TOTALLY GREEN, INC.|0.04
20120427|891894107|TW|153|TOWERS WATSON & CO COM STK CL |64.76
20120427|891906109|TSS|41|TOTAL SYSTEM SERVICES INC|23.69
20120427|892000100|TWER|7147|Towerstream Corporation Common|4.49
20120427|89214P109|TOWN|34|TOWNE BANK (VA)|12.98
20120427|892316100|TGOSY|318|Toyoda Gosei Co Ltd Ord Unspon|39.46
20120427|892360108|TBLEY|77|TRACTEBEL ENERGIA SA SPONS ADR|17.18
20120427|892652108|TSHO|75000|TRADESHOW MARKETING CO LTD|.
20120427|892918103|TACT|2590|TRANSACT TECHNOLOGIES INC|8.70
20120427|893459107|TAKD|109856|TRANSAKT LTD. COM SHARES (NV) |0.04
20120427|89346D107|TAC|84|TRANSALTA CORP CANADA (F)|16.62
20120427|893506105|TAI|838|TRANSAMERICA INCOME SHS INC|22.73
20120427|89354M106|TSPT|22642|TRANSCEPT PHARMACEUTICALS INC |9.28
20120427|893641100|TDG|1200|TRANSDIGM GROUP INCORPORATED C|125.41
20120427|89365K206|TBIO|151300|TRANGSGENOMIC INC|0.92
20120427|893716209|TTHI|975|TRANSITION THERAPEUTICS|1.90
20120427|89376V100|TLP|4011|TRANSMONTAIGNE PARTNERS L.P.|33.86
20120427|893870204|TGS|395|TRANSPORT GAS DE SUR ADS(RP5 B|2.38
20120427|893929208|TRCR|2184|TRANSCEND SERVICES INC NEW|29.57
20120427|894065309|TXCC|1447|TRANSWITCH CORP NEW COM STK (D|2.24
20120427|89421Q106|TZOO|4150|TRAVELZOO INC|25.26
20120427|894626209|TISDZ|400|TREASURE ISLAND ROYALTY TR-TR |1.09
20120427|89465N100|TECO|15766|TREATY ENERGY CORP COM STK (NV|0.05
20120427|894650100|TG|3186|TREDEGAR CORPORATION|17.46
20120427|89531J109|TREVF|4900|TREVALI MNG CORP COM SHS (CDA)|1.26
20120427|89531P105|TREX|4553|TREX CO INC|31.88
20120427|895436103|TY|275|TRI CONTINENTAL CORPORATION|15.80
20120427|895436202|TYPR|45|TRI CONTINENTAL PREFERRED|49.03
20120427|895735108|TIV|3735|TRI-VALLEY CORP|0.14
20120427|895848109|TCAP|699|TRIANGLE CAPITAL CORPORATION C|20.06
20120427|895919108|TRIDQ|5000|TRIDENT MICROSYSTEMS INC|0.46
20120427|895925105|TGIC|425|TRIAD GUARANTY INC|0.04
20120427|895945103|TOLWF|65|TRICAN WELL SERVICE LTD|14.76
20120427|89600B201|TPLM|919|TRIANGLE PETROLEUM CORP (NEW) |6.62
20120427|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120427|896239100|TRMB|674|TRIMBLE NAVIGATION LTD|54.23
20120427|89628E104|TSL|85769|TRINA SOLAR LIMITED ADS (EA RE|6.75
20120427|896438306|TRIB|114|TRINITY BIOTECH|11.54
20120427|896522109|TRN|70|TRINITY INDUSTRIES|29.11
20120427|896712205|TRT|37|TRIO-TECH INTL|2.03
20120427|896749108|GTS|322|TRIPLE-S MANAGEMENT CORPORATIO|21.44
20120427|896818101|TGI|194|TRIUMPH GROUP, INC.|62.75
20120427|89685K100|TSRX|500|TRIUS THERAPEUTICS INC COM STK|5.18
20120427|896945201|TRIP|23|TRIPADVISOR INC COM|34.38
20120427|89784T101|TNEN|1417|True North Energy Corporation |0.03
20120427|89786A209|TRTB|98|TRUE 2 BEAUTY INC. COMMON STOC|0.27
20120427|89826S202|TZF|295|BEAR STEARNS (TRUCS) SERIES 20|26.65
20120427|898402102|TRMK|590|TRUSTMARK CORP|25.78
20120427|898529102|TSGTY|271|TSINGTAO BREWERY CO LTD ADR|58.84
20120427|89853X306|TTTM|532|T3 MOTION, INC COM STK NEW|0.86
20120427|899035505|TUES|1943|TUESDAY MORNING CORPORATION|4.05
20120427|89904P104|TUFF|15000|TUFFNELL LTD COMMON STOCK|0.01
20120427|89989X105|TTEG|2417|TURBINE TRUCK ENGINES, INC|0.13
20120427|899896104|TUP|80|TUPPERWARE BRANDS CORP|64.40
20120427|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.42
20120427|90012F103|TRKP|200|TURKPOWER CORP COMP COM STK (D|0.21
20120427|90138A103|VNET|20639|21VIANET GROUP INC SPON ADR (C|11.50
20120427|901401307|TBTEF|15200|Twin Butte Energy Ltd Ordinary|2.67
20120427|901476101|TWIN|65849|TWIN DISC.INCORPORATED|21.94
20120427|902494103|TSN|10000|TYSON FOODS INC CL A|18.26
20120427|902641588|BDCS|250|UBS AG JERSEY BRH|22.10
20120427|902641612|MLPS|1|UBS AG JERSEY BRH AG MONTHLY S|17.60
20120427|902641620|MLPG|381|UBS AG JERSEY BRH E-TRACS LKD |30.35
20120427|902641646|MLPI|419|UBS E-TRACS ALERIAN MLP INFRAS|33.24
20120427|902641679|DJCI|1800|THE UBS AG BRCH E-TRACS LNK DO|26.21
20120427|902641729|PTD|350|UBS AG JERSEY BRH E TRACS LKD |31.18
20120427|902641778|UCI|2546|E-TRACS UBS BLOOMBERG CMCI ETN|22.24
20120427|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|43.66
20120427|902641810|UBG|15|E-TRACS UBS BLOOMBERG CMCI GOL|44.20
20120427|902664200|MLPL|727|UBS AG 2XMTHLY LEV LG EXCH TRD|40.80
20120427|90267B765|BDCL|45|UBS AG LONDON BRH|20.40
20120427|90268A667|RWXL|2|UBS AG LONDON BRH MONTHLY PAY |25.42
20120427|90268A840|DDVX|320|UBS AG LONDON BRH ETRACS LINKE|129.21
20120427|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|131.48
20120427|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|146.87
20120427|90268A873|AAVX|40|UBS AG LONDON BRH ETRACS LINKE|159.06
20120427|902681105|UGI|621|UGI CORP (HOLDING CO)|27.48
20120427|902748102|UIL|815|UIL HOLDINGS|34.29
20120427|902788108|UMBF|27574|UMB FINANCIAL CORP|48.80
20120427|90288A101|UMED|1500|UMED HLDGS INC COM STK (TX)|0.11
20120427|90290C103|USFC|61986|USA SYNTHETIC FUEL CORP COM ST|0.13
20120427|902973155|USBPRH|470|U.S. Bancorp Depositary Shares|22.62
20120427|902973304|USB|40|U.S.BANCORP (NEW)|32.10
20120427|903002103|UMH|586|UMH PROPERTIES, INC.|11.58
20120427|903002202|UMHPRA|531|UMH PPTYS INC CUM RED PFD SER |25.67
20120427|903213106|UQM|450|UQM TECHNOLOGIES INC|1.28
20120427|903236107|URS|921|URS CORP|41.04
20120427|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |68.00
20120427|90328S500|USAT|52584|USA Technologies, Inc. New Com|1.81
20120427|903293405|USG|23312|USG CORP (NEW)|17.26
20120427|903300200|USBPRJCL|1283|USB CAP XI GTD TR PFD SECS|25.26
20120427|90333E108|USU|996|USEC INC|0.84
20120427|90337L108|USPH|1292|U.S.PHYSICAL THERAPY INC|24.37
20120427|90338S102|HTM|675|U.S. GEOTHERMAL INC|0.43
20120427|90341W108|LCC|3000|US AIRWAYS GROUP INC.|9.80
20120427|90343C100|PRTS|300|U.S. AUTO PARTS NETWORK, INC. |3.17
20120427|90345Q107|SGZH|23380|U S CHINA MNG GROUP INC COM ST|0.01
20120427|90345T101|USFF|4676|U.S FUEL CORPORATION. COMMON S|0.04
20120427|90346E103|SLCA|403|U S SILICA HLDGS INC COM STK (|17.84
20120427|90347A100|UBNT|52695|UBIQUITI NETWORKS INC COM STK |32.74
20120427|90349P113|SWRLW|45000|U-SWIRL INC|.
20120427|90349P121|SWRLZ|95000|U-SWIRL INC WT CLA B EXP 3/19/|.
20120427|903508109|UFFC|5453|UFOOD RESTAURANT GROUP INC|0.11
20120427|90384S303|ULTA|300|ULTA SALON, COSMETICS & FRAGRA|89.53
20120427|90400P101|UGP|184|ULTRAPAR PARTICIPACOES SA ADS |22.58
20120427|904034105|UTEK|850|ULTRATECH INC|32.10
20120427|904074101|UMAM|3780|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20120427|904323102|UGSI|104|UNERGROUND SOLUTIONS INC.|0.18
20120427|90456P104|UCHC|8380|UNI CORE HLDGS CORP COM STK (W|.
20120427|90460M105|UNCHY|1528|Unicharm Corp Unsponsored ADR |55.27
20120427|90476B101|UNLA|2229|UNILAVA CORPORATION. COMMON ST|.
20120427|904767704|UL|5639|UNILEVER PLC ADS NEW (EA REPTS|34.74
20120427|90478E103|UNIS|6537|UNILIFE CORP NEW COM STK (DE) |4.31
20120427|905400107|UNB|733|UNION BANKSHARES INC|18.81
20120427|90653P105|UDRL|1|UNION DRILLING INC|5.75
20120427|90916J201|UPZS|2211|UNIQUE PIZZA AND SUBS CORP COM|0.05
20120427|909205106|UNS|12|UNISOURCE ENERGY CORP|36.37
20120427|909214306|UIS|3689|UNISYS CORP;COM NEW USD0.01|19.38
20120427|909218109|UNT|3202|UNIT CORPORATION|42.39
20120427|90933X100|UAPC|55831|UNITED AMERICAN PETROLEUM CORP|1.26
20120427|909458101|UBOH|124|UNITED BANCSHARES INC (OH)|8.00
20120427|909839102|UCFC|243|UNITED COMMUNITY FINANCIAL CP |1.64
20120427|90984P303|UCBI|641|UNITED COMMUNITY BANKS INC|9.07
20120427|909911109|UBCP|165|UNITED BANCORP INC (OH)|9.65
20120427|910340108|UFCS|1133|UNITED FIRE GROUP, INC.|16.68
20120427|910873405|UMC|5383|UNITED MICROELECTRONICS CORP A|2.61
20120427|911268100|UNTD|204|UNITED ONLINE INC|4.66
20120427|911363109|URI|14048|UNITED RENTALS INC|44.95
20120427|91137R105|URHG|2269|UNITED RESOURCES HOLDINGS GROU|0.33
20120427|911460103|UBFO|1|UNITED SECURITY BANCSHARES|2.35
20120427|911549103|UAMY|1476|U S ANTIMONY CORP|3.95
20120427|911684108|USM|200|UNITED STATES CELLULAR CORP|38.98
20120427|911684405|UZA|94|UNITED STATES CELLULAR CORP 6.|26.16
20120427|911717106|USCI|60|UNITED STS COMMODITY INDEX FD |60.60
20120427|911718104|CPER|520|UNITED STATES COPPER INDEX FUN|26.71
20120427|911718203|USAG|10930|UNITED STS AGRICULTURE INDEX F|24.62
20120427|911805109|USEG|1822|U S ENERGY CORP|2.77
20120427|912318201|UNG|1529633|UNITED STATES NATURAL GAS FUND|15.23
20120427|91232N108|USO|54165|UNITED STATES OIL FUND, LP|39.53
20120427|91288X109|UNL|738|UNITED STATES 12 MONTHS NATURA|15.67
20120427|912909108|X|281242|UNITED STATES STEEL CP|28.40
20120427|91307C102|UTHR|623|UNITED THERAPEUTICS CORP|44.54
20120427|913201109|UWBKQ|1500|UNITED WESTERN BANCORP INC COM|0.19
20120427|91324P102|UNH|81|UNITEDHEALTH GROUP INC|58.37
20120427|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.88
20120427|91347P105|PANL|27|UNIVERSAL DISPLAY CORP|41.49
20120427|913483103|UEIC|393|UNIVERSAL ELECTRONICS INC|16.76
20120427|913543104|UFPI|71|UNIVERSAL FOREST PRODUCTS INC |37.24
20120427|91359E105|UHT|284|UNIVERSAL HEALTH RLTY TR SBI|39.77
20120427|91359V107|UVE|1753|UNIVERSAL INSURANCE HLDGS INC |4.02
20120427|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |1.81
20120427|913915104|UTI|49|UNIVERSAL TECHNICAL INSTITUTE |12.16
20120427|914270103|UGHS|1500|UNIVERSITY GEN HEALTH SYS INC |0.20
20120427|91529Y106|UNM|4508|UNUM GROUP COM STK|23.75
20120427|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.09
20120427|91688R108|URG|560|Ur Energy Inc Common Shares (C|1.07
20120427|916901507|URRE|70543|Uranium Resources, Inc. New Co|0.82
20120427|91704D109|URNRF|419|URASTAR GOLD CORP ORD SHS (CDA|0.34
20120427|917047102|URBN|389|URBAN OUTFITTERS INC|28.92
20120427|917264103|URGP|2534|URIGEN PHARMACEUTICALS, INC. C|0.04
20120427|917277204|UPI|1926|UROPLASTY INC-NEW|2.77
20120427|917286106|UBP|300|URSTADT BIDDLE PROPERTIES INC |18.99
20120427|91729G301|UDWK|421|US DATAWORKS, INC (NEW)|0.15
20120427|918231101|VHGI|1290|VHGI HLDGS INC COM STK (DE)|0.33
20120427|91829B103|VOC|15875|VOC ENERGY TR TR UNIT|22.32
20120427|91829F104|VOXX|1475|VOXX INTL CORP|12.94
20120427|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120427|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120427|91851C201|EGY|8761|VAALCO ENERGY INC (NEW)|9.41
20120427|918866104|VCI|4427|VALASSIS COMMUNICATIONS INC|18.91
20120427|918881202|VCTZF|5075|VALCENT PRODUCTS INC COM NEW|0.06
20120427|918905100|VHI|582|VALHI INC|53.13
20120427|91912E105|VALE|1003|VALE S A ADR (REPSTG 1 COM SHR|22.78
20120427|91912E204|VALEP|37837|VALE S A ADR (REPSTG 1 CL A PF|22.11
20120427|91913Y100|VLO|16090|VALERO ENERGY CORP (NEW)|24.57
20120427|919134304|VLEEY|997|VALEO SPONS ADR|24.87
20120427|919629105|VYFC|1775|VALLEY FINL CORP (VA)|7.85
20120427|919794107|VLY|2553|VALLEY NATIONAL BANCORP|12.73
20120427|920253101|VMI|316|VALMONT INDS INC|124.81
20120427|920355104|VAL|1426|VALSPAR CORP (THE)|50.75
20120427|92046N102|VCLK|200|VALUECLICK INC|21.10
20120427|921908844|VIG|17851|VANGUARD DIVIDEND APPRECIATION|58.35
20120427|921910709|EDV|23191|VANGUARD EXTENDED DURATION TRE|114.71
20120427|921910840|MGV|965|VANGUARD WORLD FD MEGA CAP 300|41.62
20120427|921932505|VOOG|11|VANGUARD S&P 500 GROWTH ETF|67.47
20120427|921932703|VOOV|65|VANGUARD S&P 500 VALUE ETF|61.51
20120427|921932778|VIOV|95|VANGUARD S&P SMALL CAP 600 VAL|65.55
20120427|921932828|VIOO|173|VANGUARD S&P SMALL CAP 600 ETF|67.87
20120427|921932869|IVOG|5094|VANGUARD S&P MID CAP 400 GROWT|69.03
20120427|921937793|BLV|828|VANGUARD BD INDEX FD INC LONG |91.34
20120427|921937819|BIV|88|VANGUARD BD INDEX FD INC INTER|87.80
20120427|921937827|BSV|1970|VANGUARD BD INDEX FD INC SHORT|81.13
20120427|921937835|BND|1357|VANGUARD BD INDEX FD INC TOTAL|83.84
20120427|921946406|VYM|52929|VANGUARD WHITEHALL FDS (VANGUA|48.52
20120427|92203D103|VNGE|535|VANGUARD ENERGY CORPORATION CO|0.96
20120427|922036207|VHS|818|VANGUARD HEALTH SYS INC COM ST|9.29
20120427|92204A108|VCR|325|VANGUARD CONSUMER DISCRETIONAR|72.37
20120427|92204A207|VDC|13312|VANGUARD CONSUMER STAPLES ETF |86.88
20120427|92204A405|VFH|41573|VANGUARD FINANCIAL ETF|32.64
20120427|92204A504|VHT|199|VANGUARD HEALTH CARE ETF|67.32
20120427|92204A884|VOX|567|VANGUARD TELECOMMUNICATION SER|64.35
20120427|922042718|VSS|571|VANGUARD INTL EQTY FTSE ALL-WO|87.69
20120427|922042775|VEU|988|VANGUARD FTSE ALL- WORLD EX-US|43.52
20120427|922042874|VGK|53448|VANGUARD INTL EQUITY INDEX FDS|44.96
20120427|92206C102|VGSH|450|VANGUARD|60.95
20120427|92206C409|VCSH|6936|VANGUARD SHT-TERM CORP BD ETF |79.32
20120427|92206C623|VTWG|1320|VANGUARD RUSSELL 2000 GROWTH E|67.92
20120427|92206C649|VTWV|589|VANGUARD RUSSELL 2000 VALUE ET|61.82
20120427|92206C664|VTWO|449|VANGUARD RUSSELL 2000 ETF|64.86
20120427|92206C680|VONG|680|VANGUARD RUSSELL 1000 GROWTH E|67.67
20120427|92206C706|VGIT|16023|VANGUARD INTERMEDIATE-TERM GOV|65.64
20120427|92206C714|VONV|386|VANGUARD RUSSELL 1000 VALUE ET|60.79
20120427|92206C730|VONE|8680|VANGUARD RUSSELL 1000 ETF|64.09
20120427|92206C771|VMBS|387|VANGUARD MORTG-BACKED SEC ETF |52.23
20120427|92206C847|VGLT|4445|VANGUARD LG-TRM GOVT BD ETF|73.31
20120427|92206C870|VCIT|206|VANGUARD INTERMEDIATE-TERM COR|84.81
20120427|92210H105|VNTV|49|VANTIV INC CL A COM STK (DE)|21.65
20120427|92220P105|VAR|205|VARIAN MEDICAL SYSTEMS INC|63.60
20120427|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.46
20120427|922417100|VECO|4000|VEECO INSTRUMENTS INC(DEL)|28.68
20120427|922587100|VMCI|154000|VEMICS INC|.
20120427|922603204|VCOR|39991|VENCOR INTL INC|.
20120427|92275P307|VQ|7225|VENOCO INC COM|11.05
20120427|92276F100|VTR|16947|VENTAS INC|58.71
20120427|922908413|VOO|184247|VANGUARD INDEX FDS S&P 500 ETF|64.11
20120427|922908512|VOE|1638|VANGUARD MID-CAP VALUE INDEX F|57.21
20120427|922908538|VOT|100|VANGUARD MID-CAP GROWTH INDEX |68.49
20120427|922908553|VNQ|128683|VANGUARD REIT ETF|65.19
20120427|922908595|VBK|9580|VANGUARD SMALL-CAP GROWTH ETF |86.16
20120427|922908629|VO|1252|VANGUARD MID-CAP ETF|81.18
20120427|922908736|VUG|862|VANGUARD GROWTH ETF|70.86
20120427|922908744|VTV|1644|VANGUARD VALUE ETF|57.30
20120427|922908751|VB|55|VANGUARD SMALL-CAP ETF|78.07
20120427|922908769|VTI|1370|VANGUARD TOTAL STOCK MARKET ET|72.00
20120427|92334N103|VE|49800|VEOLIA ENVIRONNEMENT|14.37
20120427|92336H104|VRZPF|17000|VERAZ PETROLEUM LTD ORD SHS (C|0.21
20120427|92336Y107|OEZVY|1115|VERBUND AG SPON ADR (AUT)|5.48
20120427|92342Y109|PAY|220|VERIFONE SYSTEMS, INC.|53.86
20120427|92343E102|VRSN|306|VERISIGN INC|42.03
20120427|92343V104|VZ|13687|VERIZON COMMUNICATIONS|40.14
20120427|92345Y106|VRSK|24|VERISK ANALYTICS INC CL A|49.23
20120427|92407M206|VRML|1467|VERMILLION INC (DE)|2.08
20120427|924914104|VRCC|1000|Vertical Communications, Inc. |0.02
20120427|92532F100|VRTX|45|VERTEX PHARMACEUTICALS INC|37.52
20120427|92534K107|VTNR|2000|Vertex Energy, Inc|2.00
20120427|92552V100|VSAT|5|VIASAT INC|47.92
20120427|92554W106|VSPC|2355865|VIASPACE INC.|.
20120427|925543100|VGTL|2777|VGTEL INC COM|0.43
20120427|925602104|VICL|497|VICAL INC|3.02
20120427|925815102|VICR|838|VICOR CORP|7.20
20120427|92625W101|VITFF|180000|Victoria Gold Corp Ordinary Sh|0.28
20120427|926555103|VIDE|483|VIDEO DISPLAY CORP|4.50
20120427|926627100|VNRFY|527|VIENNA INS GRP SPON ADR (AUT) |7.92
20120427|926706201|VSYME|597|View Systems, Inc. New Common |0.04
20120427|92672A101|VPFG|38|VIEWPOINT FINL GROUP COM STK N|16.15
20120427|927191106|VCO|413|VINA CONCHA Y TORO ADR (EA REP|41.27
20120427|927320101|VCISY|2807|VINCI SA ADR (FRANCE)|11.28
20120427|92764R103|VRAL|5748|VIRAL GENETICS INC DEL|0.02
20120427|92769L101|VMED|34035|VIRGIN MEDIA INC. COM|24.54
20120427|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.66
20120427|927804609|VELPRE|14|VA. ELEC&PWR $5 DIV PFD|108.30
20120427|927804633|VELPI|48|VIRGINIA ELEC & PWR CO|100.84
20120427|927805101|VAERF|5005|VIRGINIA ENERGY RES INC ORD SH|0.15
20120427|927912105|VSCI|96|VISION SCIENCES INC (DEL)|1.69
20120427|927926303|VGZ|2065|VISTA GOLD CORPORATION NEW|2.95
20120427|92823T108|VHC|8075|VirnetX Holding Corp Common St|24.58
20120427|928242205|VPRO|13556|VIROPRO INC NEW|0.01
20120427|92826C839|V|1930|VISA INC CLASS A COM|123.19
20120427|92827K103|VTSI|685|VIRTRA SYSTEMS, INC.|0.06
20120427|92827P102|VRTU|1024|VIRTUSA CORP COM STK (DE)|15.33
20120427|92829A103|DCA|54|VIRTUS TOTAL RETURN FD COM SHS|3.77
20120427|928298108|VSH|6294|VISHAY INTERTECHNOLOGY INC|11.06
20120427|92835K103|VPG|95|VISHAY PRECISION GROUP, INC CO|14.60
20120427|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.60
20120427|92839U206|VC|34|VISTEON CORP COM NEW|50.50
20120427|92840H103|VSTA|6000|VISTAGEN THERAPEUTICS, INC. CO|2.20
20120427|928439108|VSHC|100000|VISUAL HEALTHCARE CORP|.
20120427|92847A200|VITC|2678|VITACOST COM INC COM STK (DE) |8.16
20120427|92849E101|VSI|384|VITAMIN SHOPPE INC COM STK (DE|48.16
20120427|928497304|VTSS|160|VITESSE SEMICONDUCTOR CORPORAT|2.99
20120427|92850E107|VTNC|600|VITRAN CORPORATION|8.45
20120427|928563402|VMW|970|VMWARE, INC. CL A COM STK|110.92
20120427|92857F107|VCRA|222|VOCERA COMMUNICATIONS INC COM |21.03
20120427|92858J108|VOCS|485|VOCUS INC|13.24
20120427|928645100|VOLC|7|VOLCANO CORPORATION COM STK|27.30
20120427|928662402|VLKPY|1723|VOLKSWAGEN AG SPONS ADR REPSTG|36.30
20120427|92870R104|VLTAF|4200|Volta Resources Inc Ordinary S|0.84
20120427|928703107|VISI|1|VOLT INFORMATION SCIENCES INC |7.01
20120427|928708106|VLTR|363|VOLTERRA SEMCONDUCTOR CORP|32.25
20120427|92886T201|VG|16344|VONAGE HOLDINGS CORP|2.06
20120427|928972108|WILN|1009|WI-LAN INC|5.66
20120427|929042109|VNO|415|VORNADO REALTY TRUST|85.36
20120427|929042869|VNOPRJ|4137|VORNADO RLTY TR|26.95
20120427|929043602|VNOD|301|VORNADO REALTY LP 7.875% PUB I|27.75
20120427|92911K100|VOG|17359|VOYAGER OIL & GAS INC COM STK |2.56
20120427|92911N104|VRNG|90006|VRINGO, INC COM STK|3.23
20120427|929160109|VMC|635|VULCAN MATERIALS COMPANY (HOLD|41.93
20120427|929212207|VUOCD|4233|VU1 CORPORATION (NEW) COMMON S|3.81
20120427|92922P106|WTI|3939|W&T OFFSHORE, INC.|20.01
20120427|92927K102|WBC|22|WABCO HOLDINGS, INC|61.66
20120427|92930Y107|WPC|20|WP CAREY & CO LLC|47.22
20120427|92931L203|WPCS|504|WPCS INTERNATIONAL INC NEW|1.11
20120427|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120427|92932Q102|WSCI|200|WSI INDUSTRIES INC|5.59
20120427|929328102|WSFS|261|WSFS FINL CORP|40.70
20120427|92933H101|WPPGY|1139|WPP PLC ADR (JE)|68.60
20120427|92933J107|MRWSY|59|WM Morrison Supermarkets Plc U|23.07
20120427|92934F203|WH|853|WSP HOLDINGS LTD ADR NEW|1.10
20120427|92934U309|WTWO|5271|W2 ENERGY, INC. COMMON STOCK|.
20120427|92936P100|WMIH|33|WMI HOLDINGS CORP COMMON STOCK|0.60
20120427|930059100|WDR|2309|WADDELL & REED FINL INC CL A|31.93
20120427|93114W107|WMMVY|1340|WAL-MART DE MEXICO S A B DE C |28.72
20120427|931142103|WMT|230933|WAL-MART STORES INC|58.95
20120427|931422109|WAG|86|WALGREEN COMPANY|35.39
20120427|932036106|WALK|569|WALKING COMPANY HOLDINGS INC (|6.25
20120427|93317Q105|WLT|18|WALTER ENERGY INC COM STK (DE)|67.18
20120427|934639204|WNYN|12500|WARP 9 INC COMMON STOCK|.
20120427|936544105|WRTBY|4476|Wartsila Corporation Unsponsor|7.98
20120427|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|2.18
20120427|938824109|WAFD|78|WASHINGTON FEDERAL INC|17.20
20120427|939640108|WPO|29|WASHINGTON POST CO CLB|380.03
20120427|940610108|WASH|987|WASHINGTON TRUST BANCORP INC|23.96
20120427|94106L109|WM|2382|WASTE MANAGEMENT INC(NEW)|35.29
20120427|941888109|WSBF|66|WATERSTONE FINANCIAL INC COM S|3.05
20120427|942683103|WPI|30|WATSON PHARMACEUTICALS INC|74.41
20120427|946760105|WSTG|1262|WAYSIDE TECHNOLOGY GROUP, INC |16.77
20120427|94770P105|WBSI|86297|WEBSAFETY, INC. COMMON STOCK (|0.05
20120427|94770V102|WBMD|1512|WEBMD HEALTH CORP COM STK RECL|22.44
20120427|947890109|WBS|95|WEBSTER FINL CORP WATERBURY CN|22.76
20120427|948597109|WEICY|7378|Weichai Power Co Ltd Unsponsor|18.59
20120427|948626106|WTW|293|WEIGHT WATCHERS INTL|75.05
20120427|948644109|WKBT|357710|WEIKANG BIO-TECHNOLOGY GROUP C|0.27
20120427|948741103|WRI|2551|WEINGARTEN RLTY INVS/SBI|26.43
20120427|948741848|WRD|5353|WEINGARTEN REALTY INVESTORS NT|22.50
20120427|948741889|WRIPRF|453|WEINGARTEN RLTY INVS DEP SHS R|25.13
20120427|94946T106|WCG|4937|WELLCARE HEALTH PLANS, INC|65.24
20120427|949746101|WFC|250|WELLS FARGO & CO(NEW)|33.84
20120427|949746804|WFCPRL|165|WELLS FARGO 7.5% NON CUMV PERP|1120.20
20120427|949746879|WFCPRJ|308|WELLS FARGO DEP SH RPSG 1/40 I|29.42
20120427|949765101|WGA|12|WELLS GARDNER ELECTRS CORP|2.05
20120427|94979B204|WPK|175|WELLS FARGO CAP VII (TRUPS) 5.|25.19
20120427|94979D200|GWF|1000|WELLS FARGO CAP VIII 5.625% TS|25.38
20120427|94979P203|JWF|814|WELLS FARGO CAP IX TR ORIGINAT|25.20
20120427|94985V202|BWF|3021|WELLS FARGO & COMPANY ENHANCED|26.25
20120427|94987C103|EOD|858|WELLS FARGO ADVANTAGE GLOBAL D|8.43
20120427|94987D101|ERC|7255|WELLS FARGO ADVANTAGE MULTI-SE|15.40
20120427|95046R106|WWEI|9940|WELWIND ENERGY CORPORATION COM|.
20120427|95058W100|WEN|8648|WENDYS CO CL A COM STK (DE)|4.85
20120427|950814103|WAIR|685|WESCO AIRCRAFT HLDGS INC COM S|15.38
20120427|95083R100|WDOFF|2774|WESDOME GOLD MINES LTD (CANADA|1.30
20120427|950840108|WFAFY|848|Wesfarmers Ltd Unsponsored ADR|15.60
20120427|950908103|WENDF|2|WENZEL DOWNHOLE TOOLS INC (F) |2.15
20120427|95123P106|WTBA|91|WEST BANCORPORATION|9.79
20120427|952145209|WCBO|311|WEST COAST BANCORP COM STK|19.95
20120427|954235107|WMAR|799|WEST MARINE INC|12.24
20120427|95709T100|WR|1004|WESTAR ENERGY INC|28.54
20120427|957090103|WABC|534|WESTAMERICA BANCORP|46.43
20120427|957638109|WAL|2542|WESTERN ALLIANCE BANCORPORATIO|8.88
20120427|95766B109|EHI|1188|WESTERN ASSET GLB HIGH INCM FD|13.20
20120427|95766E103|EMD|5353|WESTERN ASSET EMERGING MKTS IN|14.64
20120427|95766J102|HIX|352|WESTERN ASSET HIGH INCM FD II |10.00
20120427|95766M105|MMU|4376|WESTERN ASSET MANAGED MUNI FD |14.13
20120427|95766P108|MNP|101|WESTERN ASSET MUNI PARTNERS FD|16.23
20120427|95766T100|PAI|4694|WESTERN ASSET INCOME FUND|14.38
20120427|957667108|GFY|84|WESTERN ASSET VARIABLE RT STRA|16.68
20120427|957668106|SBW|318|WESTERN ASSET WORLDWIDE INCM F|14.75
20120427|95768A109|MTT|484|WESTERN ASSET MUN DEFINED OPPO|22.82
20120427|95790A101|IGI|6064|WESTERN ASSET INVESTMENT GRADE|22.39
20120427|95790B109|DMO|937|WESTERN ASSET MTG DEFINED OPPO|22.05
20120427|95790C107|GDO|233|WESTERN ASSET GLOBAL CORP DEFI|18.99
20120427|95805V108|WRN|20|WESTERN COPPER & GOLD CORP|1.26
20120427|958102105|WDC|8247|WESTERN DIGITAL CORP|44.10
20120427|958254104|WES|82|WESTERN GAS PARTNERS, LP|46.38
20120427|959319104|WNR|6258|WESTERN REFINING, INC.|18.56
20120427|959802109|WU|3586|THE WESTERN UNION COMPANY|18.29
20120427|960878106|WLB|1023|WESTMORELAND COAL CO|9.28
20120427|960908309|WPRT|88822|WESTPORT INNOVATIONS INC NEW O|30.19
20120427|96169B100|WWAY|701|WESTWAY GROUP, INC. COMMON STO|5.73
20120427|961765104|WHG|314|WESTWOOD HLDGS GROUP INC.|36.89
20120427|961840105|WTSLA|8097|WET SEAL INC CL-A|3.31
20120427|962166104|WY|994|WEYERHAEUSER COMPANY|20.88
20120427|966084204|WSR|674|WHITESTONE REIT CL B COM SHS B|13.67
20120427|966387102|WLL|2107|WHITING PETROLEUM CORP|56.11
20120427|966388100|WHZ|2112|WHITING USA TR II TR UNIT (DE)|23.12
20120427|966837106|WFM|457|WHOLE FOODS MKT INC|84.08
20120427|96684E100|WHIO|435|WHOLE IN ONE ORGANICS CORP INC|8.00
20120427|967590100|WYY|324|WIDEPOINT CORP|0.90
20120427|968223206|JWA|87|WILEY(JOHN)& SONS INC CL A|45.17
20120427|969203108|WG|145|WILLBROS GROUP INC (DE)|5.00
20120427|969457100|WMB|277|WILLIAMS COMPANIES|33.89
20120427|969490101|CWEI|555|WILLIAMS CLAYTON ENERGY INC|75.77
20120427|96950F104|WPZ|50|WILLIAMS PARTNERS L.P. COM UTS|56.85
20120427|969904101|WSM|188|WILLIAMS-SONOMA INC|39.04
20120427|970646204|WLFCP|156|WILLIS LEASE FINANCE CORPORATI|11.25
20120427|97111M301|WLOC|2385|WILLOW CREEK ENTERPRISES, INC.|0.02
20120427|97315H108|WNXDY|241|Wincor Nixdorf Ag Paderborn Un|7.64
20120427|97315W105|WWPW|1210|Wind Works Power Corp. Common |0.06
20120427|974250102|WINA|194|WINMARK CORPORATION|55.28
20120427|976391300|FUR|50|WINTHROP REALTY TRUST SHS BENE|10.84
20120427|97650W108|WTFC|100|WINTRUST FINL CORP|36.47
20120427|97650W207|WTFCU|200|WINTRUST FINL CORP|55.28
20120427|97651M109|WIT|6464|WIPRO LIMITED ADS (1 EQTY SHS)|9.80
20120427|976512103|WNWN|2222|WINWIN GAMING INC|.
20120427|97652A203|RNIN|300|WIRELESS RONIN TECHNOLOGIES, I|0.72
20120427|976527101|WLSA|53815|WIRELESS AGE COMMUNICATIONS IN|0.02
20120427|976843201|WIPSO|2|WISCONSIN PUB SVC 5% PFD|90.00
20120427|97717P104|WETF|851|WISDOMTREE INVESTMENTS, INC.|8.04
20120427|97717W109|DTD|187|WISDOMTREE TR TOTAL DIVIDEND F|53.09
20120427|97717W125|WDTI|306|WISDOMTREE TR MANAGED FUTURES |43.01
20120427|97717W158|SZR|100|WISDOMTREE DREYFUS SOUTH AFRIC|24.66
20120427|97717W166|ICN|2563|WISDOMTREE DREYFUS INDIA RUPEE|21.15
20120427|97717W182|CYB|2028|WISDOMTREE DREYFUS CHINESE YUA|25.36
20120427|97717W208|DHS|208|WISDOMTREE EQUITY INCOME FUND |45.16
20120427|97717W240|BZF|69|WISDOMTREE DREYFUS BRAZILIAN R|19.77
20120427|97717W307|DLN|83|WISDOMTREE TR LARGECAP DIVID F|52.97
20120427|97717W422|EPI|4827|WISDOMTREE TR INDIA EARNINGS F|18.33
20120427|97717W505|DON|1261|WISDOMTREE TR MIDCAP DIVID FD |56.29
20120427|97717W562|EES|629|WISDOMTREE TR SMALLCAP EARNING|55.14
20120427|97717W596|EXT|849|WISDOMTREE TR TOTAL EARNINGS F|50.18
20120427|97717W604|DES|329|WISDOMTREE TR SMALLCAP DIVID F|48.65
20120427|97717W703|DWM|8415|WISDOMTREE TRUST DEFA FD|43.95
20120427|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|24.84
20120427|97717W786|DOO|33483|WISDOMTREE TR INTL DIVID EX FI|40.60
20120427|97717W794|DOL|638|WISDOMTREE TR INTL LARGECAP DI|42.27
20120427|97717W844|DNL|437|WISDOMTREE GLOBAL EX-US GROWTH|50.90
20120427|97717W851|DXJ|99762|WISDOMTREE TRUST JAPAN TOTAL D|35.02
20120427|97717W877|DEW|743|WISDOMTREE GLOBAL EQUITY INCOM|41.21
20120427|97717X107|ROI|7906|WISDOMTREE LARGECAP GROWTH FUN|40.73
20120427|97717X701|HEDJ|978|WISDOMTREE DEFA HEDGED FUND|43.74
20120427|97717X784|EMCB|850|WISDOMTREE EMERGING MRKTS CORP|74.79
20120427|97717X867|ELD|170|WISDOMTREE EMERGING LOCAL DEBT|51.76
20120427|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|5.15
20120427|97750V307|WZE|12450|WIZZARD SOFTWARE CORP COM STK |2.39
20120427|978097103|WWW|21400|WOLVERINE WORLD WIDE|38.56
20120427|980228308|WOPEY|521|WOODSIDE PETE LTD SPONS ADR|35.85
20120427|980745103|WWD|2821|WOODWARD INC COM|42.07
20120427|981063100|WF|1042|WOORI FINANCE HOLDINGS CO LTD |31.91
20120427|98136R101|WLGC|289|WORDLOGIC CORPORATION|0.12
20120427|981419104|WRLD|2026|WORLD ACCEPTANCE CORP (DEL)|61.70
20120427|981475106|INT|1651|WORLD FUEL SERVICES CORP|44.07
20120427|981579105|WRSPQ|1136157|WORLDSPACE, INC.|.
20120427|98161Q101|WYGPY|392|Worley Parsons Ltd Unsponsored|29.23
20120427|98180T102|WGAS|4500|WORTHINGTON ENERGY, INC.|0.03
20120427|981811102|WOR|227|WORTHINGTON IND'S, INC|17.98
20120427|98212B103|WPX|8428|WPX ENERGY, INC COM STK|16.86
20120427|98233Q105|WXS|180|WRIGHT EXPRESS CORPORATION|64.64
20120427|98235T107|WMGI|2069|WRIGHT MEDICAL GROUP INC|18.51
20120427|982569105|WUHN|200|Wuhan General Group (China), I|0.26
20120427|983134107|WYNN|1|WYNN RESORTS LTD|134.13
20120427|98371P208|XCHC|57|X-CHANGE CORPORATION (THE)|0.21
20120427|983772104|XOXO|970|XO GROUP INC COM STK (DE)|9.39
20120427|983882309|XATA|8300|XATA CORP-NEW-|1.18
20120427|98389B100|XEL|355|XCEL ENERGY INC|26.95
20120427|983919101|XLNX|13|XILINX INC|36.65
20120427|98400L103|XCLL|12771|XCELMOBILITY INC COM STK (NV) |0.44
20120427|984002204|XDRC|7500|XEDAR CORP NEW COM CTK|0.20
20120427|984121103|XRX|1413|XEROX CORP;COM USD1|7.91
20120427|984154203|XYNH|4965|XYNERGY HOLDINGS INC. COMMON S|0.01
20120427|98417P105|XIN|293|XINYUAN REAL ESTATE CO., LTD A|3.35
20120427|98418H201|WTFS|9947|XINDE TECHNOLOGY CO COM STK (N|0.05
20120427|98419J107|XOMA|28088|XOMA LTD. COM STK (DELAWARE)|2.76
20120427|98419M100|XYL|1034|XYLEM INC COM STK|28.10
20120427|984238105|YMI|400|YM BIOSCIENCES INC|1.71
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20120427|98425R200|YTBLA|1007|YTB INTERNATIONAL, INC. COM ST|0.04
20120427|984314104|YAVY|1397|YADKIN VALLEY FINANCIAL CORP|3.28
20120427|984332106|YHOO|1328|YAHOO INC|15.53
20120427|98462Y100|AUY|2959|YAMANA GOLD INC|14.59
20120427|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|46.49
20120427|984747105|YOOIF|131099|YANGAROO INC COM STK (CANADA) |0.05
20120427|984846105|YZC|1683|YANZHOU COAL MNG CO LTD ADS RE|21.34
20120427|98563T109|YWRLF|2333|YELLOWJACKET RES LTD COMMON SH|0.13
20120427|985817105|YELP|53619|YELP INC CL A COM STK (DE)|21.20
20120427|98584B103|YGE|26182|YINGLI GREEN ENERGY HOLDING CO|3.51
20120427|98584Y202|YIPI|1140|YIPPY, INC.|0.26
20120427|98607B106|YONG|52144|YONGYE INTERNATIONAL, INC. COM|3.00
20120427|98742U100|YOKU|39540|YOUKU INC SPONSORED ADR REPSTG|23.21
20120427|988498101|YUM|1|YUM BRANDS, INC|72.89
20120427|98876R204|ZBB|1581|ZBB ENERGY CORPORATION|0.56
20120427|98878Q105|ZTCOY|2021|Zte Corporation Unsponsored AD|4.97
20120427|98878T208|ZSTN|725|ZST DIGITAL NETWORKS INC COM N|0.84
20120427|98884U108|ZAGG|14788|ZAGG INC COM STK|11.99
20120427|988858106|ZLC|1663|ZALE CORPORATION|2.64
20120427|98887P106|ZMGD|7153|ZAMAGE DIGITAL ART IMAGING INC|.
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20120427|98912M201|ZAAP|2000|ZAP|0.17
20120427|989133202|ZARFF|4302|ZARGON OIL & GAS LTD. ORDINARY|12.81
20120427|98919T100|ZAZA|280|ZAZA ENERGY CORP COM|4.88
20120427|989207105|ZBRA|225|ZEBRA TECHNOLOGIES CORP CL-A|37.16
20120427|98933Q108|ZLTQ|6750|ZELTIQ AESTHETICS INC COM|6.30
20120427|98935D105|ZENG|3488|ZENERGY INTERNATIONAL INC. COM|.
20120427|98953F107|ZIJMY|476|ZIJIN MINING GROUP CO LTD UNSP|7.48
20120427|98954A107|Z|3688|ZILLOW INC CLASS A|32.74
20120427|98956P102|ZMH|21|ZIMMER HLDGS INC;COM USD0.01|62.07
20120427|989696109|ZN|190|ZION OIL & GAS INC COM|2.48
20120427|989696133|ZNWAL|400|ZION OIL & GAS INC WTS EXP 7/2|0.16
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20120427|989701503|ZBPRC|76|ZIONS BANCORP DEP SHS RPST 1/4|26.29
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20120427|989703202|ZBPRB|300|ZIONS CAP TR B CAP SECS %|25.63
20120427|98973A104|ZBPRA|683|ZIONS BANCORPORATION DEPOSITAR|20.61
20120427|98973P101|ZIOP|3601|ZIOPHARM ONCOLOGY, INC.|4.90
20120427|98974P100|ZIXI|197|ZIX CORPORATION|2.79
20120427|98975W104|ZOLT|337|ZOLTEK COMPANIES INC|10.60
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20120427|98978E101|ZDEXF|96000|ZODIAC EXPL INC (CANADA)|0.07
20120427|98978F207|ZOOG|2339|ZOO ENTERTAINMENT INC COM STK |0.62
20120427|98978L105|ZGNX|4305|ZOGENIX INC COM|1.88
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20120430|G0440W118|ANDAU|2450|ANDINA ACQUISITION CORP UNIT 1|9.95
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20120430|G21101103|CHOP|221|CHINA GERUI ADVANCED MATERIALS|2.81
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20120430|G21125102|CNWHF|3500|CHINA NETWORKS INTL HLDGS LTD |.
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20120430|G25343107|CZZ|1000|COSAN LIMITED SHS A (BERMUDA) |13.78
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20120430|G3704F102|FFHL|457|FUWEI FILMS (HOLDINGS) CO., LT|1.54
20120430|G3727Q101|FSL|40|FREESCALE SEMICONDUCTOR HLDGS |12.31
20120430|G37585109|GLOG|2673|GASLOG LTD COMMON SHS (BERMUDA|11.74
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20120430|G3922B107|G|89|GENPACT LIMITED|16.61
20120430|G39300101|GSOL|820|GLOBAL SOURCES LTD|6.22
20120430|G39319101|GBLI|519|GLOBAL INDEMNITY PLC COM STK (|18.71
20120430|G4095J109|GLRE|165|GREENLIGHT CAPITAL RE LTD CL A|25.08
20120430|G4388N106|HELE|166|HELEN OF TROY LTD-NEW-BERMUDA |35.29
20120430|G45667105|HOLI|112|HOLLYSYS AUTOMATION TECHNOLOGI|10.02
20120430|G47791101|IR|2525|INGERSOLL-RAND PLC ORD SHS (IR|42.61
20120430|G491BT108|IVZ|8369|INVESCO LTD (NEW)|25.10
20120430|G50871105|JAZZ|281|JAZZ PHARMACEUTICALS PLC COM S|51.72
20120430|G5138L100|JST|160|JINPAN INT'L LTD(COMMON)|8.85
20120430|G5299G106|VLCCF|3939|KNIGHTSBRIDGE TANKERS LTD|12.51
20120430|G54050102|LAZ|4428|LAZARD LTD|27.60
20120430|G5876H105|MRVL|6022|MARVELL TECH GROUP LTD|14.89
20120430|G60754101|KORS|753|MICHAEL KORS HLDGS LTD ORD SHS|45.90
20120430|G62185106|MRH|159|MONTPELIER RE HOLDINGS LTD|20.70
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20120430|G6359F103|NBR|9163|NABORS INDS LTD (NEW) BERMUDA |16.30
20120430|G64626115|NEWL|6025|NEWLEAD HOLDINGS LTD|3.25
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20120430|G67742109|OB|1529|ONEBEACON INSURANCE GROUP LTD |14.28
20120430|G67828106|SEED|225|ORIGIN AGRITECH LIMITED|1.79
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20120430|G79978105|BOX|366|SEACUBE CONTAINER LEASING LTD |18.14
20120430|G8005Y106|IDI|684|SEARCHMEDIA HOLDINGS LIMITED|1.92
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20120430|G81477104|SINA|17|SINA CORPORATION|59.22
20120430|G8657Q104|TBSIQ|776905|TBS INTERNATIONAL PLC CL A ORD|0.01
20120430|G87210103|UTIW|509|UTI WORLDWIDE INC|16.79
20120430|G8766E109|TGH|532|TEXTAINER GROUP HOLDINGS LTD (|34.94
20120430|G8883T104|OINK|60|TIANLI AGRITECH INC COM SH (VG|1.82
20120430|G9103F106|TRIT|3685|TRI-TECH HLDG INC ORD SHS (KY)|6.23
20120430|G93205113|VTG|4872|VANTAGE DRILLING COMPANY ORD S|1.56
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20120430|G9456A100|GLNG|14306|GOLAR LNG LTD (BERMUDA)|37.08
20120430|G96666105|WSH|1484|WILLIS GROUP HOLDINGS PUBLIC L|36.82
20120430|G9796W101|BWOW|2123|WOWJOINT HLDIGS LTD COM STK (C|0.44
20120430|G98268108|XRTX|39|XYRATEX LTD (BERMUDA)|14.66
20120430|G98777108|YTEC|4417|YUCHENG TECHNOLOGIES LIMITED C|3.05
20120430|H0023R105|ACE|604|ACE LIMITED (SWITZERLAND)|76.36
20120430|H01531104|AWH|160|ALLIED WORLD ASSURANCE COMP HL|72.34
20120430|H27013103|WFT|1063|WEATHERFORD INT'L LTD (SWITZER|14.53
20120430|H27178104|FWLT|9539|FOSTER WHEELER AG (SWITZERLAND|23.19
20120430|H2906T109|GRMN|10342|GARMIN LTD COM STK (CH)|46.81
20120430|H50430232|LOGI|513|LOGITECH INTERNATIONAL S.A .OR|10.14
20120430|H84989104|TEL|587|TE CONNECTIVITY LTD|36.64
20120430|H89128104|TYC|218|TYCO INTERNATIONAL LTD COM STK|57.57
20120430|H89231338|UBS|638|USB AG (NEW)|12.70
20120430|L00849106|AGRO|11|ADECOAGRO S A COM SHS (LUX)|8.97
20120430|L3466T104|FSR|1361|FLAGSTONE REINSURANCE HOLDINGS|7.62
20120430|M20330102|ROBOF|40330|ROBO GROUP T.E.K. LTD|0.24
20120430|M2196U109|CEL|38145|CELLCOM ISRAEL LTD ORD SHS (IS|12.40
20120430|M22465104|CHKP|3819|CHECK POINT SOFTWR TECHNLS LTD|58.99
20120430|M28091102|DMED|700|D MEDICAL INDUSTRIES LTD SHS (|0.38
20120430|M3760D101|ESLT|11|ELBIT SYSTEMS LTD|36.43
20120430|M40184109|ELTK|3730|ELTEK LTD|1.27
20120430|M4146Y108|EZCH|94|EZCHIP SEMICONDUCTOR LIMITED O|40.86
20120430|M4793C102|GZT|62|GAZIT GLOBE LTD ORD SHS (ISR) |10.87
20120430|M51363113|MLNX|109|MELLANOX TECHNOLOGIES, LTD ORD|57.56
20120430|M56595107|IGLD|1240|INTERNET GOLD-GOLDEN LINES LTD|6.08
20120430|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120430|M6786D104|MAGS|3147|MAGAL SECURITY SYSTEMS LTD-ORD|5.17
20120430|M6787E101|CALL|55577|MAGICJACK VOCALTEC LTD ORD SHS|24.32
20120430|M69676126|MTSL|490|MER TELEMANAGEMENT SOLUTIONS L|1.64
20120430|M70240102|MNDO|744|MIND C.T.I. LTD|1.80
20120430|M78673106|PERI|595|PERION NETWORK LTD ORD SHS (IS|4.77
20120430|M8183P102|RRST|1701|RRSAT GLOBAL COMMUNICATIONS NE|5.80
20120430|M81865111|RDCM|276|RADCOM LTD ORD SHS|5.00
20120430|M81869105|RVSN|43|RADVISION LTD|11.77
20120430|M81873107|RDWR|109|RADWARE LTD|38.59
20120430|M8215W109|RTLX|1065|RETALIX LTD|20.50
20120430|M82183118|ROSG|20137|ROSETTA GENOMICS LTD ORD SHS|0.17
20120430|M82382108|SCIXF|2150|SCAILEX CORPORATION LTD ORD SH|4.30
20120430|M8740S227|TATT|1142|TAT TECHNOLOGIES LTD-ORD|4.56
20120430|M87896102|TISA|493|TOP IMAGE SYS LTD|5.24
20120430|M8791A109|OTIV|420|ON TRACK INNOVATIONS LTD|1.62
20120430|M87915100|TSEM|100|TOWER SEMICONDUCTOR LTD|0.97
20120430|M9068E105|SODA|2649|SODASTREAM INTERNATIONAL LTD|34.68
20120430|N00927306|AEV|317|AEGON NV PERPETUAL CAP SEC (NE|24.09
20120430|N00927348|AEF|7549|AEGON NV PERPETUAL CAP SECURIT|24.75
20120430|N20935206|CNH|3825|CNH GLOBAL N.V. (NEW)|47.07
20120430|N53745100|LYB|140|LYONDELLBASELL IND NV ORD SHS |45.73
20120430|N6596X109|NXPI|631|NXP SEMICONDUCTORS N V|26.32
20120430|N72482107|QGEN|1315|QIAGEN NV|16.58
20120430|N7902X106|ST|348|SENSATA TECHNOLOGIES N.V. ORDI|31.96
20120430|N93540107|VPRT|9623|VISTAPRINT NV ORD SHS (NL)|39.00
20120430|P8696W104|SVA|1274|SINOVAC BIOTECH LTD|2.11
20120430|P94398107|ULTR|1000|ULTRAPETROL (BAHAMAS) LTD COM |1.93
20120430|U72603118|PLPM|23802|PLANET PAYMENT INC COMMON SHAR|4.80
20120430|V5633W109|MMYT|103|MAKEMYTRIP LIMITED ORDINDARY S|19.24
20120430|V7780T103|RCL|19|ROYAL CARIBBEAN CRUISES LTD|27.99
20120430|Y0553W103|BALT|3288|BALTIC TRADING LIMITED COMMON |4.77
20120430|Y1771G102|CMRE|15774|COSTAMARE INC COM STK (MHL)|14.07
20120430|Y2065G105|DHT|34799|DHT HOLDING, INC|0.79
20120430|Y2187A101|EGLE|21145|EAGLE BULK SHIPPING INC.|1.73
20120430|Y23592200|ESEA|2500|Euroseas Ltd. New Common Share|1.86
20120430|Y2573F102|FLEX|305|FLEXTRONICS INTL LTD|6.72
20120430|Y26496144|FREE|8117|FREESEAS INC COM|1.23
20120430|Y27265209|GLBS|845|GLOBUS MARITIME LIMITED COM ST|5.10
20120430|Y2745C102|GMLP|1054|GOLAR LNG PARTNERS LP COM UIT |34.45
20120430|Y62159101|NNA|1424|NAVIOS MARITIME ACQUISITION CO|2.99
20120430|Y62196103|NM|1263|NAVIOS MARITIME HOLDINGS INC (|3.83
20120430|Y62267102|NMM|5154|NAVIOS MARITIME PARTNERS L.P. |16.12
20120430|Y64354205|ORIG|1415|OCEAN RIG UDW INC|17.60
20120430|Y7542C106|STNG|2299|SCORPIO TANKERS INC COM|7.00
20120430|Y75638109|SSW|5462|SEASPAN CORPORATION COM SHS (M|17.10
20120430|Y8162K105|SBLK|555732|STAR BULK CARRIERS CORP COM ST|0.99
20120430|Y81669106|GASS|1570|STEALTHGAS INC|6.42
20120430|Y8564M105|TGP|31208|TEEKAY LNG PARTNERS L.P. COM U|40.86
20120430|Y8564W103|TK|82|TEEKAY CORPORATION (MARSHALL I|36.10
20120430|Y8565J101|TOO|5400|TEEKAY OFFSHORE PARTNERS LP CO|29.26
20120430|Y8565N102|TNK|1022|TEEKAY TANKERS LTD CLASS A|5.40
20120430|000304105|AACAY|1566|AAC TECHNOLOGIES HOLDINGS INC |29.45
20120430|000336206|GFW|780|AAG HLDG INC SR DEB 7.5% 11/05|25.40
20120430|000336305|GFZ|425|AAG HLDG INC GTD SER DEB|25.38
20120430|000360206|AAON|26|AAON INC|20.33
20120430|000361105|AIR|686|A A R CORP|15.51
20120430|000375204|ABB|370|ABB LTD ADS ( 1 REG SHS)|18.81
20120430|00081T108|ABD|1200|ACCO BRANDS CORPORATION|10.97
20120430|000868109|ACNB|381|ACNB CORP|14.46
20120430|001031103|AEPI|1059|AEP INDUSTRIES INC|35.05
20120430|00104Q107|AFCE|58|AFC ENTERPRISES INC|17.45
20120430|001084102|AGCO|988|AGCO CORP|47.22
20120430|00119P102|NIE|318|AGIC EQUITY & CONV INCOME FD C|17.64
20120430|001190107|NCV|1398|AGIC CONV & INCOME FD COM SHS |9.31
20120430|001191105|NCZ|3169|AGIC CONV & INCOME FD II COM S|8.66
20120430|001204106|GAS|76|AGL RESOURCES INC (HOLDING CO)|39.25
20120430|001282102|AHC|87|A H BELO CORP CL A COM STK (DE|4.69
20120430|00130H105|AES|77|THE AES CORPORATION|12.45
20120430|001317205|AAGIY|3032|AIA GROUP LTD SPONSORED ADR HO|13.92
20120430|001436104|ASYIE|35772|AISYSTEMS INC COM STK (NV)|.
20120430|001457100|AIVI|371|AIVTECH INTL GROUP CO COM STK |0.11
20120430|001547108|AKS|26033|AK STEEL HOLDING CORP|7.27
20120430|00162Q106|GRI|208|COHENS & STEER GLOBAL REALTY M|37.39
20120430|00162Q205|EQL|166|ALPS ETF TR EQUAL SECTOR WEIGH|39.13
20120430|00162Q866|AMLP|48039|ALPS ETF TR ALERIAN MLP ETF|16.71
20120430|00163U106|AMAG|4053|AMAG PHARMACEUTICALS INC COM S|16.01
20120430|00164V103|AMCX|109|AMC NETWORKS INC CLASS A COM|42.94
20120430|0017EP103|AMLTY|2235|AMP LTD UNSPONSORED ADR|17.75
20120430|001744101|AHS|2526|AMN HEALTHCARE SERVICES|6.77
20120430|001765106|AAMRQ|62829|AMR CORP|0.58
20120430|00184X105|AOL|500|AOL INC COMMON STOCK|25.18
20120430|00187E203|ATNY|7031|API TECHNOLOGIES CORP. COMMON |4.05
20120430|00206R102|T|3079|AT&T INC. COM|32.67
20120430|00207R101|ATMI|6822|A T M I INC|21.12
20120430|00208J108|ATPG|399575|ATP OIL & GAS CORPORATION|7.46
20120430|00209E207|ABWPRA|216|ASBC CAP TR I|25.47
20120430|00212E103|ASXFY|93|ASX Ltd Unsponsored ADR (Austr|33.51
20120430|00213J101|ATC|49|ATC VENTURE GROUP INC COM STK |0.31
20120430|00213T109|ASBB|2913|ASB BANCORP INC N C|13.25
20120430|002255107|AUO|330|AU OPTRONICS CP ADS (10 COM)|4.52
20120430|00234P102|AVHI|952|A V HOMES INC|12.72
20120430|002444107|AVX|40|AVX CORP|12.85
20120430|00246W103|AXTI|1169|AXT INC|5.15
20120430|002474104|AZZ|759|AZZ INCORPORATED|50.83
20120430|002555209|ABCFF|37592|ABACUS MINING & EXPLORATION CO|0.26
20120430|002567105|ABAX|637|ABAXIS INC|36.04
20120430|00258J107|ABKI|8950|ABAKAN, INC. COMMON STOCK|2.65
20120430|002824100|ABT|123911|ABBOTT LABS;COM NPV|61.99
20120430|002896207|ANF|124|ABERCROMBIE & FITCH CO CL-A|50.88
20120430|003009107|FAX|36583|ABERDEEN ASIA-PACIFIC INCOME F|7.62
20120430|00301T102|ETF|206|ABERDEEN EMERGING MKTS TELECOM|19.55
20120430|00301W105|CH|753|ABERDEEN CHILE FUND INC|17.24
20120430|003011103|IAF|30|ABERDEEN AUSTRALIA EQUITY FUND|11.12
20120430|003013109|FCO|3750|ABERDEEN GLOBAL INCOME FUND IN|14.12
20120430|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|12.84
20120430|003069101|AABVF|472|ABERDEEN INTERNATIONAL INC|0.51
20120430|003654100|ABMD|1|ABIOMED INC|24.62
20120430|003687209|ABH|12073|ABITIBIBOWATER INC COM STK NEW|13.29
20120430|003830106|AXAS|1353|ABRAXAS PETROLEUM CORP.|2.98
20120430|003881307|ACTG|2026|ACACIA RESEARCH CORP AR ACIACI|41.34
20120430|00389L104|ACCA|1|ACACIA AUTOMOTIVE INC COM STK |0.51
20120430|00400H108|ABHD|10400|ABTECH HLDGS INC COM STK (NV) |0.79
20120430|004239109|AKR|532|ACADIA REALTY TRUST|23.27
20120430|00430L103|ABPI|2917|ACCENTIA BIOPHARMACUETICALS IN|0.35
20120430|00430U103|ACCL|585|ACCELRYS INC|8.24
20120430|004304200|AXK|13784|ACCELR8 TECHNOLOGY CORP|2.86
20120430|00431M308|ACCP|300|Access Pharmaceuticals, Inc. N|1.14
20120430|004337101|ANCX|519|ACCESS NATIONAL CORP|12.92
20120430|00434J104|APNC|18572|ACCESS PLANS INC COM STK (OK) |3.30
20120430|00438V103|AH|179|ACCRETIVE HEALTH, INC COMMON S|9.33
20120430|00439T206|ACW|200|ACCURIDE CORPORATION NEW COMMO|7.28
20120430|004397105|ARAY|4236|ACCURAY INCORPORATED COM STK|7.83
20120430|00448Q201|ACHN|3471|ACHILLION PHARMACEUTICALS, INC|6.90
20120430|004764106|APKT|100|ACME PACKET, INC.|28.87
20120430|00504W100|ACPW|54057|ACTIVE POWER INC|0.87
20120430|005051107|AHFD|5661|ACTIVE HEALTH FOODS INC (CA)|0.03
20120430|00506D100|ACTV|1360|ACTIVE NETWORK INC|16.96
20120430|00507V109|ATVI|71296|ACTIVISION BLIZZARD INC COM ST|12.83
20120430|00508Y102|AYI|1|ACUITY BRANDS INC (HOLDING COM|57.45
20120430|005125109|ACXM|292|ACXIOM CORP|14.19
20120430|005208103|ADES|110|ADA-ES INC|26.17
20120430|00547W109|ADMP|5400|Adamis Pharmaceuticals Corpora|0.71
20120430|006212104|ADX|11829|ADAMS EXPRESS CO|11.11
20120430|006351308|AE|949|ADAMS RES & ENERGY NEW|60.50
20120430|006854202|ADEP|4041|ADEPT TECHNOLOGY, INC. NEW|5.91
20120430|00687A107|ADDYY|539|ADIDAS AG SPONSORED ADR (GERMA|39.66
20120430|00724F101|ADBE|2061|ADOBE SYS INC (DE)|33.58
20120430|00752H102|ABAT|8379|ADVANCED BATTERY TECHNOLOGIES |0.34
20120430|00754E107|API|6973|ADVANCED PHOTONIX INC CL-A|0.75
20120430|00756M404|ASX|168|AMER SEMI-COND ENG ADS (5CMSH)|5.00
20120430|00762W107|ABCO|11|THE ADVISORY BOARD CO|91.48
20120430|007627102|AONNY|2121|AEON CO LTD ADR|12.98
20120430|007639107|AGC|103|ADVENT CLAYMORE CONV SECS &|6.69
20120430|00764C109|AVK|4870|ADVENT CLAYMORE CONVERTIBLE SE|15.93
20120430|00764X202|ANX|2256|ADVENTRX PHARMACEUTICALS INC|0.58
20120430|00765X102|ADMD|157|Advanced Medical Isotope Corp.|0.09
20120430|00767E102|AEGR|181|AEGERION PHARMACEUTICALS INC|12.44
20120430|00767U106|AVSC|2860|ADVANCED VISUAL SYS INC COM ST|0.08
20120430|00768Y503|HYLD|50|ADVISORSHARES TRUST PERITUS HI|49.76
20120430|00768Y784|ACCU|537|ADVISORSHARES TR ACCUVEST GLOB|26.13
20120430|00768Y792|SSAM|1175|ADVISORSHARES TRUST ROCKLEDGE |25.46
20120430|00768Y826|MATH|1075|MEIDELL TACTICAL ADVANTAGE|26.81
20120430|00768Y834|FWDB|415|MADRONA GLOBAL BOND ETF|25.72
20120430|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|22.58
20120430|00770F104|AEGN|1590|AEGION CORP COM STK (DE)|17.71
20120430|00770K103|AMTX|25|AEMETIS INC COM STK (NV)|0.54
20120430|007767106|ARX|439|AEROFLEX HLDG CORP (DE)|11.47
20120430|007825102|AMSLF|18755|AEROMECHANICAL SERVICES LTD (C|0.26
20120430|007865108|ARO|711|AEROPOSTALE INC|23.05
20120430|007903107|AMD|15263|ADVANCED MICRO DEVICES|7.33
20120430|007924608|AEK|293|AEGON N V NON CUM 8% SUB NTS (|26.50
20120430|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120430|007973100|AEIS|83|ADVANCED ENERGY INDS INC|12.23
20120430|007975204|AEZS|3019|AETERNA ZENTARIS INC|0.62
20120430|008073108|AVAV|2270|AEROVIRONMENT INC COM STK|24.40
20120430|008252108|AMG|72|AFFILIATED MANAGERS GROUP INC |114.34
20120430|00828W109|AFRVY|50|AFRICAN BANK INVESTMENTS LTD S|25.05
20120430|00829Q101|AOIFF|9245|AFRICA OIL CORP ORD SHS (CANAD|5.68
20120430|008291106|AFCRF|42|AFRICO RES LTD COMMN SHS (CANA|0.66
20120430|00830E105|AFLB|7217|A5 LABORATORIES INC COM STK (N|.
20120430|00844W109|AGESY|947000|AGEAS SPON ADR (NLD)|1.93
20120430|00845C102|AGMC|9987|AGENT155 MEDIA CORP COM STK|0.03
20120430|00846U101|A|4485|AGILENT TECHNOLOGIES, INC|42.56
20120430|008474108|AEM|28862|AGNICO-EAGLE MINES LTD|39.36
20120430|008916108|AGU|7891|AGRIUM INC.|88.80
20120430|00912X302|AL|6646|AIR LEASE CORP CL A|23.77
20120430|009126202|AIQUY|2107|AIR LIQUIDE ADR|26.25
20120430|009128307|AIRM|157|AIR METHODS CORP|86.06
20120430|009158106|APD|14|AIR PROD&CHEM INC|85.56
20120430|00922R105|ATSG|470|AIR TRANSPORT SERVICES GROUP I|5.44
20120430|009363102|ARG|1501|AIRGAS INC|91.59
20120430|00950N208|APKN|73081|Airprotek International, Inc. |.
20120430|00951E108|ATCH|6157|AIRTOUCH COMMUNICATIONS INC DE|0.66
20120430|009606104|AIXG|7285|AIXTRON SEAMERICAN DEP SHRS|18.19
20120430|009707100|AJINY|325|AJINOMOTO INC ADR|128.40
20120430|00971T101|AKAM|399|AKAMAI TECHNOLOGIES INC|33.18
20120430|009728106|AKRX|131|AKORN INC|12.26
20120430|010198208|ELUXY|352|AKTIEB. ELECTROLUX B ADR SPNSD|44.33
20120430|01020Y109|JCOF|2203|AL INTL INC COM STK (DE)|0.31
20120430|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|27.80
20120430|010392561|ALPPRP|342|ALABAMA POWER CO 5.30% CL A PF|25.93
20120430|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|25.87
20120430|010392611|ALPPRO|2002|ALABAMA PWR 5.83% CL-A PRF|27.40
20120430|011311107|ALG|2177|ALAMO GROUP|33.63
20120430|011527108|AGIGF|17500|ALAMOS GOLD INC|18.47
20120430|01167P101|ALSK|15008|ALASKA COMMUN SYS GRP INC|2.56
20120430|011758109|ASKE|332685|ALASKA PACIFIC ENERGY CORPORAT|.
20120430|012348108|AIN|24|ALBANY INTL CORP CL A|24.70
20120430|012423109|AMRI|5089|ALBANY MOLECULAR RESEARCH INC |3.18
20120430|012653101|ALB|199|ALBEMARLE CORP|66.23
20120430|013817101|AA|28797|ALCOA INC|9.75
20120430|013904305|ALU|531475|ALCATEL-LUCENT ADR|1.56
20120430|01434T100|AXX|1929|ALDERON IRON ORE CORP. ORDINAR|3.05
20120430|01447F105|ALNS|3000|ALENTUS CORPORATION COM STK (N|.
20120430|014482103|ALEX|690|ALEXANDER & BALDWIN INC|51.83
20120430|01449J105|ALR|68|ALERE INC COM|25.67
20120430|014752109|ALX|160|ALEXANDERS INC|383.18
20120430|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|4.59
20120430|016255101|ALGN|1546|ALIGN TECHNOLOGY INC|31.96
20120430|016259103|ALIM|578|ALIMERA SCIENCES INC COM STK (|3.23
20120430|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|43.52
20120430|01643R507|ALLAY|6500|ALL AMERICA LATINA LOGISTICA S|4.56
20120430|01643V102|AAGC|21361|ALL AMERICAN GOLD CORP COM STK|0.06
20120430|01644F106|AAPT|41119|ALL AMERICAN PET COMPANY, INC.|0.03
20120430|01663A103|HYII|3326|ALL GRADE MINING, INC. COMMON |0.71
20120430|01741R102|ATI|2751|ALLEGHENY TECHNOLOGIES INC(NEW|42.30
20120430|01748X102|ALGT|195|ALLEGIANT TRAVEL COMPANY COM|60.03
20120430|018490102|AGN|25|ALLERGAN INC|96.59
20120430|018581108|ADS|995|ALLIANCE DATA SYSTEMS CORP|130.28
20120430|018606202|AIQ|919|ALLIANCE HEALTHCARE SERVICES, |1.32
20120430|01861G100|AHGP|2379|ALLIANCE HOLDINGS GP LP COM UT|43.78
20120430|018714105|AYN|2971|ALLIANCE NEW YORK INCOME FD|15.34
20120430|01877R108|ARLP|299|ALLIANCE RESOURCES PART L.P.|63.33
20120430|018772103|AOI|10046|ALLIANCE ONE INTERNATION, INC.|3.69
20120430|01879R106|AWF|2125|ALLIANCEBERNSTEIN GLOBAL HIGH |15.18
20120430|018802108|LNT|894|ALLIANT ENERGY CORPORATION|45.17
20120430|018805101|AZSEY|196|ALLIANZ SE SPONSORED ADR REPST|11.27
20120430|01881E101|ACG|20752|ALLIANCEBERNSTEIN INCOME FUND |8.17
20120430|01881G106|AB|3398|ALLIANCEBERNSTEIN HOLDING L.P.|14.13
20120430|019204106|AFBA|2500|ALLIED FIRST BANCORP INC (MARY|0.01
20120430|019205103|ALNC|30|ALLIANCE FINANCIAL CORP|31.32
20120430|01973R101|ALSN|400|ALLISON TRANSMISSION HLDGS INC|21.39
20120430|019777101|ALTH|69099|ALLOS THERAPEUTICS INC|1.82
20120430|020002101|ALL|3449|ALLSTATE CORP (THE)|33.55
20120430|020283107|AAU|3829|ALMADEN MINERALS LTD|2.26
20120430|020409108|AFAM|306|ALMOST FAMILY INC|25.45
20120430|02051Q106|BSI|181|ALON HOLDINGS BLUE SQUARE ISRA|3.68
20120430|02071M101|ALBKY|364|ALPHA BANK AE SPONS ADR|0.36
20120430|02073D109|ALGLF|128735|ALPHA GOLD CORP (F)|0.02
20120430|02076X102|ANR|11555|ALPHA NATURAL RESOURCES INC.|15.87
20120430|02081G102|ATEC|5201|ALPHATEC HOLDINGS INC COM STK |2.25
20120430|02082E106|AGD|562|ALPINE GLOBAL DYNAMIC DIVIDEND|5.97
20120430|02083A103|AWP|1462|ALPHINE GLOBAL PREMIER PROPERT|6.47
20120430|021373204|ALTI|250|ALTAIR NANOTECHNOLOGOES INC|0.82
20120430|021441100|ALTR|1092|ALTERA CORP|35.56
20120430|02209S103|MO|300|ALTRIA GROUP,INC.|32.13
20120430|022205108|AWC|395|ALUMINA LTD ADS ( 4 ORD)|4.85
20120430|02301T108|AGCBF|662|AMARILLO GOLD CORPORATION|0.96
20120430|023135106|AMZN|2188|AMAZON COM INC;COM USD0.01|226.85
20120430|023139108|ABKFQ|337179|AMBAC FINANCIAL GROUP INC.|0.03
20120430|023177108|EPAX|2184|AMBASSADORS GROUP INC (DEL)|5.49
20120430|02318N201|AMBT|1737|AMBIENT CORPORATION NEW COMMON|4.85
20120430|02341W103|ACO|95|AMCOL INTL CORP|32.19
20120430|023436108|AMED|5570|AMEDISYS INC|15.26
20120430|02361E108|AMRC|800|AMERESCO, INC. CL A COM STK|12.35
20120430|02364V107|ATAX|927|AMERICA FIRST TAX EXEMT INV LP|5.80
20120430|02364W105|AMX|4|AMERICA MOVIL, S.A.B. DE C.V. |26.15
20120430|02365V205|AWSRE|202|AMERICA WEST RESOURCES INC|0.20
20120430|023850100|APP|1855|AMERICAN APPAREL INC COM|0.99
20120430|024600108|ABMC|2000|AMERICAN BIO MEDICA CORP|0.18
20120430|024835100|ACC|4548|AMERICAN CAMPUS COMMUNITIES IN|44.63
20120430|02503X105|AGNC|32|AMERICAN CAPITAL AGENCY CORP C|31.01
20120430|02504A104|MTGE|45|AMERICAN CAP MTG INVT CORP COM|22.80
20120430|025221102|ACYD|2082|AMERICAN COMMUNITY DEVELOPMENT|.
20120430|025398108|ADGE|434|AMERICAN DG ENERGY INC COM|2.40
20120430|025537101|AEP|9032|AMERICAN ELECTRIC POWER INC|38.70
20120430|02557T208|AEPPRA|1488|American Elec Pwr Co Inc Jr Su|27.18
20120430|02563A102|AEDC|4885|AMERICAN ENERGY DEV CORP COM S|1.12
20120430|025816109|AXP|2898|AMERICAN EXPRESS COMPANY|60.17
20120430|025932203|AFE|57|AMERICAN FINL GRP INC 7.125% S|25.33
20120430|025932302|AFQ|1324|AMERICAN FINANCIAL GROUP INC 7|26.00
20120430|026375105|AM|46010|AMERICAN GREETINGS CORP CL A|15.55
20120430|02672T109|MRF|743|AMERICAN INCOME FUND|7.86
20120430|02687C109|AIVN|5035|AMERICAN INTL VENTURES INC|0.30
20120430|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|12.95
20120430|026874784|AIG|60|AMERICAN INTL GROUP INC COM ST|34.46
20120430|027135102|ALRN|139|AMERICAN LEARNING CORP|0.81
20120430|027158104|OREO|79463|AMERICAN LIBERTY PETE CORP COM|1.28
20120430|027297100|ALN|41|AMERICAN LORAIN CORPORATION CO|1.35
20120430|028731404|AOB|1081|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120430|028857100|AAPH|726|AMERICAN PETRO-HUNTER INC|0.25
20120430|02913V103|APEI|1237|AMERICAN PUB ED INC COM STK (D|34.84
20120430|02916P103|ARII|58|AMERICAN RAILCAR INDUSTRIES IN|26.96
20120430|02916V100|AREM|5483|AMERICAN RARE EARTHS & MATLS C|0.02
20120430|02917T104|ARCP|1189|AMERICAN RLTY CAP PPTYS INC|11.05
20120430|029174109|ARL|645|AMER REALTY INVESTORS INC(NEW)|3.00
20120430|029429107|ASEI|80|AMER SCIENCE & ENGR INC.|65.80
20120430|029570108|SLA|1173|AMERICAN SELECT PTFL INC|10.34
20120430|029595105|AMS|53|AMERICAN SHARED HOSPITAL|3.24
20120430|02970Q203|AQQ|725|AMERICAN SPECTRUM REALTY INC|5.35
20120430|029899101|AWR|327|AMERICAN STATES WATER CO(HLDG |36.89
20120430|03009T101|CSP|952|AMER STRATEGIC INCM PTFL-III|6.97
20120430|030099105|BSP|153|AMERN STRATEGIC INCM PORTF II |8.44
20120430|030111108|AMSC|50843|AMERICAN SUPERCONDUCTOR CORP|4.30
20120430|03027X100|AMT|1656|AMERICAN TOWER CORP REIT (DE) |65.10
20120430|030371108|AVD|260|AMERICAN VANGUARD CORP|24.69
20120430|030405104|BETM|787|AMERICAN WAGERING INC|0.82
20120430|030506109|AMWD|26|AMERICAN WOODMARK CORP|18.83
20120430|03070L300|ARGN|877|AMERIGON INCORPORATED|14.57
20120430|03070Q101|ASCA|1581|AMERISTAR CASINOS INC|18.30
20120430|03073E105|ABC|4|AMERISOURCEBERGEN CORP|36.90
20120430|03076C205|AMPPRA|2238|AMERIPRISE FINL INC 7.75 SR NT|28.21
20120430|03077G106|AMEL|161037|AMERILITHIUM CORP COM STK (NV)|0.06
20120430|030975106|APU|15413|AMERIGAS PRTNRS LP UTS(RP COMM|40.61
20120430|031001100|ATLO|1316|AMES NATIONAL CORPORATION|22.97
20120430|031162100|AMGN|33|AMGEN INC|71.64
20120430|03152W109|FOLD|1490|AMICUS THERAPEUTICS INC COM ST|5.27
20120430|032015109|AMPL|100|AMPAL-AMERICAN ISREAL CORP A|0.22
20120430|032037103|AP|167|AMPCO PITTSBURGH CORP|18.65
20120430|03209T109|AMPE|5381|AMPIO PHARMACEUTICALS INC COM |3.07
20120430|032095101|APH|1992|AMPHENOL CORP (NEW) CL-A|58.68
20120430|032159105|AXR|163|AMREP CORP|8.02
20120430|03232P405|AMSG|790|AMSURG INC COM|29.36
20120430|032332504|ASYS|371|AMTECH SYSTEMS INC|7.28
20120430|032359309|AFSI|290|AMTRUST FINANCIAL SERVICES, IN|27.40
20120430|03236M101|AMRS|29094|AMYRIS INC, COM STK|3.23
20120430|032420101|ANAC|1791|ANACOR PHARMACEUTICALS INC COM|5.80
20120430|032515108|ANAD|4055|ANADIGICS INC|2.25
20120430|032523201|AEBZY|180|ANADOLU EFES BIRACILIK VE MALT|2.82
20120430|032654105|ADI|452|ANALOG DEVICES INC|38.97
20120430|032657207|ALOG|62|ANALOGIC CORP (NEW)|68.98
20120430|032803108|ACOM|13084|ANCESTRY COM INC COM STK (DE) |27.05
20120430|032839102|ABCW|246|ANCHOR BANCORP WISC INC|0.69
20120430|034164103|ANDE|255|ANDERSONS INC (THE)|50.99
20120430|034197103|AGCZ|5918|ANDES GOLD CORP. COMMON STOCK |0.06
20120430|034625103|AGLT|500|Angel Telecom Corporation Comm|1.50
20120430|03475V101|ANGO|3892|ANGIODYNAMICS INC|12.49
20120430|034754101|ANGI|71101|ANGIES LIST INC COM STK (DE)|14.06
20120430|035128206|AU|96|ANGLOGOLD ASHANTI LIMITEDADS (|34.28
20120430|03524A108|BUD|1576|ANHEUSER-BUSCH INBEV SA SPONSO|72.64
20120430|035290105|AXE|1313|ANIXTER INTERNATIONAL INC|69.42
20120430|035710409|NLY|59466|ANNALY CAPITAL MANAGEMENT, INC|16.28
20120430|035848100|ANNB|80|ANNAPOLIS BANCORP INC|6.45
20120430|03633E108|ANO|6355|ANOORAQ RESOURCES CORP (F)|0.30
20120430|03662Q105|ANSS|300|ANSYS INC|67.33
20120430|036642106|AIS|9513|ANTARES PHARMA INC|3.21
20120430|03674U102|ANTH|400|ANTHERA PHARMACEUTICALS INC CO|1.47
20120430|037023306|ACPPQ|5700|ANTHRACITE CAP INC PFD SER C|.
20120430|037180106|AGDXF|1250|ANTIOQUIA GOLD INC ORD SHS (CD|0.09
20120430|037243102|ATGYF|5568|ANTRIM ENERGY INC|0.84
20120430|037347101|ANH|3369|ANWORTH MRTG ASSET CORP|6.69
20120430|037355104|EXMT|11754|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120430|03739T108|AONE|195543|A123 SYS INC COM STK (DE)|1.12
20120430|037411105|APA|5576|APACHE CORP|94.91
20120430|037411808|APAPRD|2010|APACHE CORP DEP SHS REPSTG 1/2|52.70
20120430|03748R101|AIV|81|APARTMENT INVST & MGMT CO|27.17
20120430|03748R770|AIVPRZ|820|APARTMENT INVT & MGMT CO 7.00 |25.12
20120430|03748R796|AIVPRY|75700|APARTMENT INVESTMENT & MGMNT C|25.31
20120430|03748R812|AIVPRV|26166|APARTMENT INVT & MGMT CO PFD C|25.40
20120430|03748R820|AIVPRU|112482|APARTMENT INVT & MGMT CO PFD C|25.40
20120430|03753T208|APRE|1000|APERTURE HEALTH, INC. COMMON S|0.13
20120430|037604105|APOL|919|APOLLO GROUP INC CL A|35.78
20120430|03761U106|AINV|3318|APOLLO INVT CORP|7.35
20120430|037612306|APO|3896|APOLLO GLOBAL MGMT LLC CL A RP|13.11
20120430|037833100|AAPL|10965|APPLE INC;COM NPV|603.00
20120430|03820C105|AIT|649|APPLIED INDUSTRIAL TECHS INC. |39.72
20120430|03822W406|AMCC|1479|APPLIED MICRO CIRCUITS CORPORA|5.93
20120430|038222105|AMAT|27051|APPLIED MATERIALS INC|12.03
20120430|03823M100|AMNL|661|APPLIED MINERALS INC COM STK (|1.89
20120430|038287108|APVS|1563|APPLIED VISUAL SCIENCES INC CO|0.05
20120430|03832V109|APRI|35530|APRICUS BIOSCIENCES, INC COM S|2.76
20120430|03836W103|WTR|8036|AQUA AMERICA, INC.|22.56
20120430|03840M208|AQPTY|1000|AQUARIUS PLATINUM LTD SPNS ADR|4.43
20120430|03875Q108|ARB|3156|ARBITRON INC (NEW)|38.60
20120430|03937X109|ACKAY|163|Arcelik A S Unsponsored ADR (T|21.65
20120430|03938L104|MT|24992|ARCELORMITTAL NY REGISTRY SHS |17.61
20120430|039380100|ACI|288612|ARCH COAL, INC.|9.46
20120430|03956P102|ARCL|313|ARCHIPELAGO LEARNING INC COM S|11.08
20120430|039670104|ACAT|22|ARCTIC CAT INC|45.91
20120430|03969P107|RDEA|3070|ARDEA BIOSCIENCES INC COM STK |31.85
20120430|039762109|ARDNA|22|ARDEN GROUP INC CL-A|88.90
20120430|040047102|ARNA|692728|ARENA PHARMACEUTICALS, INC.|2.62
20120430|040098303|ARET|1285|ARETE INDS INC COM STK (CO)|1.05
20120430|04010L202|ARY|1028|ARES CAPITAL CORPORATION 7.75%|25.88
20120430|04010L509|ARN|1663|ARES CAP CORP 7.00% SR NT (MD)|25.74
20120430|04014H108|AGXMF|34657|ARGENTEX MNG CORP (CANADA)|0.40
20120430|04033V203|ARBA|495|ARIBA INC|39.35
20120430|04033X209|DRRSF|13300|D' ARIANNE RESOURCES INC ORDIN|1.18
20120430|040790107|ABFS|56|ARKANSAS BEST CORP (DEL)|16.26
20120430|041232109|ARKAY|124|ARKEMA SPONSORED ADR (FRANCE) |90.96
20120430|042068106|ARMH|117|ARM HOLDINGS PLC ADS|26.03
20120430|042166801|AMNF|3682|ARMANINO FOODS OF DISTINCTION |0.82
20120430|042315101|ARR|2953|ARMOUR RESIDENTIAL REIT, INC C|6.95
20120430|04269Q100|ARRS|1837|ARRIS GROUP INC|13.06
20120430|04276R109|ARWD|992|Arrow Resources Development, I|0.01
20120430|043113208|ARTNA|145|ARTESIAN RES CORP CL-A|19.49
20120430|043136100|ARTC|203|ARTHROCARE CORP|25.27
20120430|04315B107|ART|10371|ARTIO GLOBAL INVESTORS INC, CL|3.70
20120430|043168103|ARTW|961|ARTS WAY MFG INC|6.85
20120430|043176106|ARUN|1838|ARUBA NETWORKS, INC.|21.63
20120430|04338X102|ARZTY|379|ARYZTA AG, ZUERICH UNSPONSORED|25.18
20120430|04338Y100|ASTV|5428|AS SEEN ON TV INC COM STK (FL)|0.80
20120430|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|67.23
20120430|043393206|ASGLY|1629|ASAHI GLASS ADR|7.87
20120430|043400100|AHKSY|165|ASAHI KASEI CORPORATION ADR|12.33
20120430|04351G101|ASNA|49|ASCENA RETAIL GROUP INC COM|20.74
20120430|043632108|ASCMA|1001|ASCENT CAPITAL GROUP, INC|52.98
20120430|044103109|AHT|324|ASHFORD HOSPITALITY TRUST INC |8.71
20120430|044103208|AHTPRA|562|ASHFORD HOSPITALITY TRUST INC |25.09
20120430|044103505|AHTPRE|1529|ASHFORD HOSPITALITY TR INC 9.0|25.93
20120430|044209104|ASH|203|ASHLAND INC|66.23
20120430|04518A104|ASIA|19630|ASIAINFO-LINKAGE INC COM STK (|11.89
20120430|045327103|AZPN|776|ASPEN TECHNOLOGY INC|20.08
20120430|04544X300|ALC|492|ASSISTED LIVING CONCEPTS INC N|18.22
20120430|045604105|AEC|2376|ASSOCIATED ESTATES REALTY CORP|17.13
20120430|04621X108|AIZ|90|ASSURANT INC|40.64
20120430|046224101|ASTE|57|ASTEC INDS INC|31.99
20120430|04623A205|AGOPRB|2430|ASSURED GTY MUNI HLDGS INC 6.8|24.89
20120430|04623A304|AGOPRE|1635|ASSURED GUARANTY MUNI HDGS INC|23.52
20120430|04624B103|ASTX|1622|ASTEX PHARMACEUTICALS, INC COM|1.75
20120430|046353108|AZN|3581|ASTRAZENECA PLC|43.55
20120430|04649U102|ASUR|273|ASURE SOFTWARE, INC COM|6.96
20120430|04685W103|ATHN|2438|ATHENAHEALTH, INC. COM|73.49
20120430|04744L106|ATHX|13325|Athersys, Inc. Common Stock|1.38
20120430|04878Q863|AT|2089|ATLANTIC PWR CORP ORD SHS (CDA|14.27
20120430|049164205|AAWW|291|ATLAS AIR WORLDWIDE HLDGS NEW |45.48
20120430|049255706|ATLKY|934|ATLAS COPCO AB SP ADR-NEW(RP-A|24.47
20120430|049255805|ATLCY|1079|ATLAS COPCO AB SP ADR-NEW(RP-B|21.63
20120430|04930A104|ATLS|2721|ATLAS ENERGY L P|38.58
20120430|049392103|APL|1330|ATLAS PIPELINE PARTNERS LP UTS|35.00
20120430|04941A101|ARP|400|ATLAS RESOURCE PARTNERS L P CO|26.27
20120430|049432107|ATYG|14787|ATLAS TECHNOLOGY GROUP INC COM|.
20120430|04957F101|ATNAF|5100|ATNA RESOURCES LTD (F)|1.22
20120430|04963Y102|ATBIF|400|Atrium Innovations Inc Common |12.02
20120430|04964C208|ATRN|24194|ATRINSIC, INC|0.08
20120430|049904105|ATRI|278|ATRION CORP|231.02
20120430|050473107|AUBN|100|AUBURN NATL BANCORP INC|22.00
20120430|05070F100|ACKDY|100|Auckland International Airport|20.39
20120430|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|6.01
20120430|050912203|AZC|3919|AUGUSTA RESOURCE CORP|2.56
20120430|051526200|AUSI|34598|AURA SYSTEMS INC NEW|0.56
20120430|05155C105|AUQ|84|AURICO GOLD INC COM|9.01
20120430|05156Q103|AUMY|2691970|AURIC MNG CO COM STK (DE)|.
20120430|051918209|AUNFF|99400|AURCANA CORP|0.96
20120430|052528304|ANZBY|600|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.70
20120430|052660107|AUTH|141823|AUTHENTEC, INC (DELAWARE)|3.21
20120430|052666104|ADAT|296|AUTHENTIDATE HOLDING CORP|0.69
20120430|052769106|ADSK|3579|AUTODESK INC (DE)|39.63
20120430|052800109|ALV|393|AUTOLIV INC|65.31
20120430|053015103|ADP|7951|AUTOMATIC DATA PROCESSING|55.82
20120430|05329W102|AN|158387|AUTONATION INC|34.51
20120430|05330F106|AMAP|112|AUTONAVI HLDGS LTD SPON ADR (C|11.43
20120430|05334D107|AUXL|56|AUXILIUM PHARAMCEUTICALS INC|18.30
20120430|05343P109|AWX|152|AVALON HOLDINGS CRP CL A|5.78
20120430|053470100|AVL|24898|Avalon Rare Metals, Inc. Ordin|2.55
20120430|05348P401|AVNR|30307|AVANIR PHARMACEUTICALS, INC CL|3.05
20120430|053484101|AVB|5366|AVALONBAY COMMUNITIES INC|146.06
20120430|053495305|AVXT|5006|AVAX TECHNOLOGIES INC|0.07
20120430|05350T101|AAIR|3|AVANTAIR INC COM|0.70
20120430|053588109|AVEO|95|AVEO PHARMACEUTICALS INC COM S|11.25
20120430|05366Y102|AVNW|390|AVIAT NETWORKS INC COM STK (DE|2.55
20120430|05367P100|AVID|490|AVID TECH INC|8.95
20120430|053774105|CAR|82|AVIS BUDGET GROUP, INC. (NEW) |13.14
20120430|053777108|AVFP|76|AVIS FINANCIAL CORPORATION|1.30
20120430|05382A104|AV|39830|AVIVA PLC ADR REP 2 ORD SHS (G|10.30
20120430|054303102|AVP|552|AVON PRODUCTS INC|21.57
20120430|054536107|AXAHY|1568|AXA ADS (1 ORD SHS)|14.56
20120430|054540109|ACLS|22592|AXCELIS TECHNOLOGIES INC.|1.40
20120430|054546106|AXSI|5000|AXCESS INERTERNATIONAL INC|0.20
20120430|05460X109|AXPW|53|AXION POWER INTERNATIONAL INC |0.41
20120430|05462D101|AXIH|1665|Axion International Holdings, |0.62
20120430|05463X106|AXGN|1500|AXOGEN, INC. COMMON STOCK|3.90
20120430|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.20
20120430|054937107|BBT|21|BB&T CORPORATION|32.63
20120430|05518E202|BACPRX|111|BAC CAPITAL TRUST III GTD 7% T|25.01
20120430|05518T209|BACPRZ|4063|BAC CAPITAL TRUST VIII GTD.CAP|23.80
20120430|055184204|BACPRY|190|BAC CAP TR V GTD CAP SECS|24.09
20120430|055187207|BACPRW|698|BAC CAP TST I 7% CAP SECS|25.03
20120430|055188205|BACPRV|393|BAC CAPITAL TRUST II|24.77
20120430|055189203|BACPRB|3072|Bac Cap Tr X Cap Secs 6.25%|23.80
20120430|05523R107|BAESY|2059|BAE SYS PLC SPONS ADR|19.68
20120430|055298103|BCBP|7869|BCB BANCORP INC (NJ)|10.30
20120430|05530J205|BBTPRA|300|BB&T Capital Trust V Enhanced |25.85
20120430|05531B201|BBTPRB|837|BB&T CAPITAL TRUST VI GTD ENHA|26.20
20120430|05531H208|BBTPRC|1364|BB&T CAP TR VII GTD ENHANCED T|25.74
20120430|05534B760|BCE|937|BCE INC COM (NEW)|40.71
20120430|055347207|BCDS|25|BCD SEMICONDUCTOR MFG LTD|5.82
20120430|055367106|BCSB|141|BCSB BANCORP INC COM STK|13.50
20120430|05539S206|BANFP|752|BFC CAP TR II CUMULATIVE TR PF|27.00
20120430|05541T101|BGCP|149|BGC PARTNERS INC CL A COM STK |6.98
20120430|055434203|BRGYY|1422|BG GROUP PLC ADS(RP 5 ORD SHS)|23.45
20120430|05545E209|BBL|20191|BHP BILLITON P/C SPONS ADR|64.11
20120430|05548B103|BZHGY|400|BHG S.A. - BRAZIL HOSPITALITY |12.31
20120430|055630107|BPT|1413|BP PRUDHOE BAY ROYALTY TR|124.87
20120430|055639108|BPZ|14912|BPZ RESOURCES INC COM STK|4.24
20120430|05564E106|BRE|540|BRE PROPERTIES INC CL A|52.88
20120430|05565A202|BNPQY|1765|BNP PARIBAS SPONS ADR|20.58
20120430|05566T101|BNCN|586|BNC BANCORP (NC)|7.50
20120430|05566U108|BOFI|401|BOFI HOLDING, INC.|17.90
20120430|055662100|BSDM|1563|BSD MEDICAL CORP (DEL)|2.02
20120430|05573H108|BLMT|800|BSB BANCORP INC MD|12.23
20120430|055921100|BMC|373|BMC SOFTWARE, INC|41.06
20120430|05606L100|BYDDY|13706|BYD Company Ltd Unsponsored AD|5.21
20120430|05615F102|BWC|428|BABCOCK & WILCOX COMPANY COM S|24.43
20120430|05644R101|BONE|39753|BACTERIN INTL HLDGS INC INC CO|2.02
20120430|056752108|BIDU|420|BAIDU INC SPON ADR RPTNG ORD S|134.44
20120430|05709R103|BAJFF|57036|BAJA MINING CORP|0.41
20120430|057224107|BHI|79|BAKER HUGHES INC;COM USD1|42.91
20120430|057665200|BCPC|36|BALCHEM CORP|28.90
20120430|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|22.50
20120430|058516105|BTN|404|BALLANTYNE STRONG INC|5.92
20120430|058586108|BLDP|2400|BALLARD POWER SYS INC|1.33
20120430|05946K101|BBVA|18324|BANCO BILBAO VIZ ARGENTARA ADS|6.87
20120430|059460303|BBD|5950|BANCO BRADESCO ADS REP ONE PFD|16.01
20120430|059584102|BKESY|6681|Banco Espirto Santo E Ord Unsp|3.00
20120430|05961W105|BMA|210|BANCO MACRO S.A. ADS (EA REPTS|15.24
20120430|05964H105|STD|103400|BANCO SANTANDER SA|6.47
20120430|05967A107|BSBR|91446|BANCO SANTANDER BRASIL SA ADS |8.23
20120430|05968L102|CIB|24632|BANCOLOMBIA S.A. ADS(RP 4 PFD)|67.51
20120430|059692103|BXS|118|BANCORPSOUTH INC|13.88
20120430|059695106|BCV|1429|BANCROFT FUND LTD COM|16.39
20120430|059915108|BKJ|93|BANCORP OF NEW JERSEY INC COM |9.53
20120430|060505146|BACWSA|1047|BK OF AMER CORP WARRANTS EXP 0|4.08
20120430|060505401|IKJ|13804|BANK OF AMERICA CORPORATION 6.|25.08
20120430|060505500|IKL|1341|BANK OF AMERICA CP 5.50% SUB N|24.50
20120430|060505559|BMLPRQ|81102|BK OF AMERICA DEP SHS RPSTG 1/|25.83
20120430|060505575|BMLPRN|710|BK OF AMERICA DEP SHS RPSTG 1/|24.34
20120430|060505583|BMLPRL|2118|BK OF AMERICA DEP SHS RPSTG|19.80
20120430|060505609|IKM|250|BANK OF AMER CP 5.875% SUB INT|24.64
20120430|060505617|BMLPRI|58|BK OF AMERICA DEP SHS RPSTG 1/|23.84
20120430|060505633|BMLPRG|1299|BK OF AMERICA DEP SHS REPSTG 1|18.40
20120430|060505724|BACPRJ|2999|BANK OF AMERICA CORP Depositar|24.84
20120430|060505740|BACPRI|64|Bank Amer Corp Dep Sh Repstg 1|24.89
20120430|060505765|BACPRH|573|BANK OF AMERICA CORPORATION DE|25.41
20120430|060505815|BACPRE|30874|BANK OF AMERICA CORP DEP SH RE|20.53
20120430|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|10.40
20120430|060900412|MPE|900|BANK AMER CORPORATION MARKET I|14.50
20120430|062540109|BOH|370|BANK OF HAWAII CORPORATION|49.35
20120430|063671101|BMO|25|BANK OF MONTREAL|59.58
20120430|063750103|BKMU|1|BANK MUTUAL CORP NEW|4.07
20120430|063770101|BNNP|512|Bank of Napa NA (CA) Common St|4.00
20120430|063904106|OZRK|855|BANK OF THE OZARKS INC|31.43
20120430|064058100|BK|100|BANK OF NEW YORK MELLON CORP|23.84
20120430|064149107|BNS|283|BANK OF NOVA SCOTIA (F)|55.56
20120430|06423W204|JPMPRO|31386|BANK ONE CAP VI 7.20%|25.24
20120430|06425J102|BCAR|48|BANK OF THE CAROLINAS CORP COM|0.23
20120430|06643P104|BFIN|5220|BANK FINANCIAL CORP|6.82
20120430|066470105|BNNX|200|BANKS.COM, INC.|0.12
20120430|06652K103|BKU|3467|BANKUNITED INC COM STK (DE)|24.62
20120430|066800103|BAA|8420|BANRO CORPORATION|4.30
20120430|066849100|BHB|118|BAR HARBOR BANKSHARES|37.00
20120430|06738C778|DJP|223|BARCLAYS BK PLC IPATH DJ-UBS C|41.85
20120430|06738E204|BCS|41827|BARCLAYS PLC ADS =4 ORDINARY U|14.53
20120430|06738G407|JJM|90|BARCLAYS BK PLC IPATH DJ-UBS I|36.66
20120430|067383109|BCR|1|BARD C R INC|98.71
20120430|06739F101|JJC|7176|BARCLAYS BK PLC IPATH DJ-UBS C|48.98
20120430|06739F119|JJN|113|BARCLAYS BK PLC IPATH DJ-UBS N|25.77
20120430|06739F135|BWV|1|BARCLAYS BK PLC|52.85
20120430|06739F390|BCSPR|1622|BARCLAYS BANK PLC ADR SER 2 RE|24.45
20120430|06739H198|JJT|568|BARCLAYS BK PLC IPATH DJ-UBS T|51.47
20120430|06739H214|SGG|132|BARCLAYS BK PLC IPATH DJ-UBS S|79.54
20120430|06739H248|JJP|329|BARCLAYS BK PLC IPATH DJ-UBS P|90.40
20120430|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|52.20
20120430|06739H271|BAL|134|BARCLAYS BK PLC IPATH DJ-UBS C|56.71
20120430|06739H297|JO|5094|BARCLAYS BK PLC IPATH DJ-UBS C|42.84
20120430|06739H362|BCSPRD|800|Barclays Bank Plc Sponsored AD|25.71
20120430|06739H453|JEM|180|IPATH GEMS INDEX ETN|43.04
20120430|06739H644|GAZ|93144|BARCLAYS BK PLC IPATH DJ-UBS N|4.09
20120430|06739H776|BCSPRA|2085|BARCLAYS BK PLC SPON ADR REP C|25.02
20120430|06740C261|VXX|628121|BARCLAYS BK PLC IPATH S&P 500 |16.19
20120430|06740C337|VQT|853|BARCLAYS ETN S&P 500 DYNAMIC V|131.45
20120430|06740C519|VXZ|5303|IPATH S&P 500VIX MID TERM FUTU|45.22
20120430|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|21.85
20120430|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |163.70
20120430|06740L451|DTYS|929|BARCLAYS BK PLC IPATH US 10 YR|30.46
20120430|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|38.85
20120430|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.27
20120430|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|44.93
20120430|06740P130|CHOC|1000|BARCLAYS BK PLC IPATH PURE BET|35.37
20120430|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.71
20120430|06740P221|OLEM|1205|BARCLAYS BK PLC IPATH PURE BET|45.34
20120430|06740P239|DCNG|200|BARCLAYS BK PLC IPATH SEASONAL|25.95
20120430|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|43.29
20120430|06740P296|HEVY|94|BARCLAYS BK PLC IPATH PURE BET|40.10
20120430|06740P502|RTSA|475|BARCLAYS BK PLC IPATH SX RUSSE|25.07
20120430|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|56.40
20120430|067594101|BCCI|184772|BARISTAS COFFEE CO INC COM STK|0.08
20120430|067774109|BKS|68119|BARNES & NOBLE INC|13.68
20120430|067806109|B|2|BARNES GROUP INCORPORATED|27.63
20120430|067901108|ABX|10244|BARRICK GOLD CORP|40.66
20120430|06828L308|BROE|1000|BARON ENERGY INC COM STK (NV) |0.04
20120430|068798107|DFZ|1022|BARRY (R.G.) CORPORATION|12.89
20120430|06985P100|BAS|421|BASIC ENERGY SERVICES, INC.|14.37
20120430|072730302|BAYRY|161|BAYER AG SPONS ADR|73.80
20120430|072788102|BYLK|59|BAYLAKE CORP|6.00
20120430|07317Q105|BTE|6809|BAYTEX ENERGY CORP (CDA)|53.23
20120430|073271108|BV|547|BAZAARVOICE INC COM|20.00
20120430|073295107|BBCN|938|BBCN BANCORP INC|11.26
20120430|073578106|BEAC|23495|BEACON ENTERPRISE SOLUTIONS GR|0.18
20120430|073582108|BFED|427|BEACON FEDERAL BANCORP INC COM|12.76
20120430|073730103|BEAM|133|BEAM INC COM STK (DE)|56.96
20120430|07556Q105|BZH|2391|BEAZER HOMES USA INC|3.21
20120430|07556Q501|BZU|563|BEAZER HOMES USA, INC 7.25% TA|16.40
20120430|075571109|BEBE|2192|BEBE STORES INC|8.51
20120430|075887109|BDX|4|BECTON DICKINSON & CO|77.97
20120430|075896100|BBBY|84|BED BATH & BEYOND INC|71.18
20120430|077347300|BELFB|247|BEL FUSE INC CL B|18.08
20120430|077701100|BGAOY|462|Belgacom SA Unsponsored ADR (B|5.72
20120430|078314101|BLLXF|11490|BELLATRIX EXPLORATION LTD ORDI|4.31
20120430|078454105|BELLY|75|Belle International Holdings L|96.66
20120430|07986A100|BLUS|4802|BELLUS HEALTH INC COM SHS (CAN|0.05
20120430|080555105|BLC|4568|BELO CORP SER A|6.66
20120430|081437105|BMS|320|BEMIS INC|32.44
20120430|08173R104|BNCL|210|BENEFICIAL MUTUAL BANKCORP COM|8.77
20120430|081909103|BFHJ|10222|BENEFICIAL HLDGS INC|.
20120430|082047101|BNHN|4546|BENIHANA INC NEW|14.13
20120430|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120430|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|120925.00
20120430|084670702|BRKB|1026|BERKSHIRE HATHWY INC(HLDG CO)B|80.56
20120430|084680107|BHLB|625|BERKSHIRE HILLS BANCORP INC|23.12
20120430|084690205|BIRPRA|798|BERKSHIRE INCM REALTY INC 9% S|27.85
20120430|085789105|BRY|103|BERRY PETROLEUM CO CL A|44.91
20120430|086516101|BBY|9539|BEST BUY CO INC|22.33
20120430|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.45
20120430|088606108|BHP|6289|BHP BILLITON LIMITED ADS ( 2 O|74.25
20120430|08861Q103|BZQIY|8311|Bezeq The Israeli Telecommunic|8.15
20120430|08915P101|BGFV|829|BIG 5 SPORTING GOODS CORP|8.62
20120430|089302103|BIG|183|BIG LOTS INC.|37.34
20120430|08953T106|BSEG|803|BIG SCREEN ENTERTAINMENT GROUP|0.01
20120430|08986R101|BH|125|BIGLARI HOLDINGS INC, COM STK |413.61
20120430|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.55
20120430|09057D104|BISU|61806|BIO SOLUTIONS CORP COM|0.02
20120430|09057G602|BRLI|349|BIO-REFERENCE LABS INC-NEW-|21.79
20120430|09058V103|BCRX|7599|BIOCRYST PHARMACEUTICALS INC|3.83
20120430|09060J106|BDSI|12010|BIODELIVERY SCIENCES INTL INC |3.80
20120430|09061H307|BMRA|1000|BIOMERICA INC|0.80
20120430|09061Q307|BNET|500|BION ENVIRONMENTAL TECHNOLOGIE|1.45
20120430|090619107|BMTLE|2654|BioMedical Technology Solution|0.04
20120430|09062F201|BHRT|721|BIOHEART, INC. COM|0.02
20120430|09062Q108|BMGP|13464|Biomagnetics Diagnostics Corpo|0.01
20120430|09062X103|BIIB|322|BIOGEN IDEC INC|133.16
20120430|090621103|BONU|3451|BIONEUTRAL GROUP, INC. COM STK|0.12
20120430|09063H206|BMRPRA|125000|BIOMED REALTY TRUST, INC 7.375|25.15
20120430|09064M105|BIOD|5020|BIODEL INC COM STK (DE)|0.78
20120430|09064X101|BMTI|1216|BIOMIMETIC THERAPEUTICS INC CO|2.69
20120430|09064Y109|BIOF|500|BIOFUEL ENERGY CORP, CMN STK (|0.46
20120430|090643206|BNVI|13363|BIONOVO, INC|0.02
20120430|09065A100|BLGO|6405|BioLargo, Inc. Common Stock|0.45
20120430|09065V203|BPAX|26829|BIOSANTE PHARMACEUTICALS INC|0.56
20120430|09066L105|BTX|11582|BIOTIME INC|3.86
20120430|09066S100|BTAHY|909|BIOTA HOLDINGS LTD ADR|2.58
20120430|090678202|BSPM|93|BIOSTAR PHARMACEUTICALS INC CO|1.64
20120430|09069L102|BVTI|375|BIOVEST INTL INC|0.43
20120430|09069N108|BIOS|928|BIOSCRIP, INC.|7.53
20120430|09070K200|BSRC|2379|BIOSOLAR INC COM STK(NV)|1.01
20120430|09071E104|BFAR|55500|BIOPHARM ASIA INC COM STK (NV)|0.10
20120430|09071M106|BLRX|133978|BIOLINERX LTD SPONSORED ADR (I|2.78
20120430|09071U108|BION|53282|BIO NITROGEN CORPORATION COMMO|0.17
20120430|090911108|BLTI|2736|BIOLASE TECHNOLOGY INC|2.66
20120430|090931106|BSTC|1306|BIOSPECIFICS TECHNOLOGIES CORP|14.93
20120430|091751107|BTZO|2155|BITZIO, INC. COMMON STOCK|0.37
20120430|091792101|BIZZ|35000|BIZZINGO INC COM STK (NV)|0.34
20120430|091941104|BGT|997|BLACKROCK FLOATING RATE INCOME|14.43
20120430|09202G101|BDE|102|BLACK DIAMOND, INC COM|9.95
20120430|09206P107|BHWX|1745|BLACK HAWK EXPLORATION INC COM|0.01
20120430|092113109|BKH|157|BLACK HILLS CORPORATIONS|33.10
20120430|09227Q100|BLKB|1200|BLACKBAUD INC|31.67
20120430|09238B209|BLRZD|1015|BLACKHAWK RESOURCE CORP ORDINA|0.14
20120430|09247B109|RFA|1775|BLACKROCK INVESTMENT QUALITY M|13.24
20120430|09247C107|RNJ|100|BLACKROCK(NJ)INVT QUAL MUNI TR|13.65
20120430|09247D105|BKN|1090|BLACKROCK INVT QUALITY MUNI TR|15.67
20120430|09247F100|BKT|3715|BLACKROCK INCOME TRUST INC|7.53
20120430|09247X101|BLK|1166|BLACKROCK INC|192.50
20120430|092479104|BYM|3161|BLACKROCK MUNI INC QUAL TR COM|15.35
20120430|09248C106|BPK|1024|BLACKROCK MUNICIPAL 2018 TERM |16.75
20120430|09248D104|BUI|1132|BLACKROCK UTIL & INFRASTRCTURE|18.88
20120430|09248J101|BNJ|64|BLACKROCK NEW JERSEY MUNICIPAL|16.48
20120430|09248L106|BNY|510|BLACKROCK NEW YORK MUNICIPAL I|16.25
20120430|09248N102|BHY|655|BLACKROCK HIGH YIELD TST SBI|7.32
20120430|09248X100|BBN|151|BLACKROCK BUILD AMERICA BOND T|22.08
20120430|09249A109|BLJ|2035|BLACKROCK NEW JERSEY MUNI BD T|16.91
20120430|09249G106|BHD|6019|BLACKROCK STRATEGIC BOND TRUST|14.68
20120430|09249K107|BIE|1915|BLACKROCK MUNICIPAL BOND INVES|16.11
20120430|09249L105|BZM|780|BLACKROCK MARYLAND MUNI BD TST|17.40
20120430|09249N101|BLE|586|BLACKROCK MUNI INCOME TRUST II|15.72
20120430|09249P106|BQH|398|BLACKROCK NEW YORK MUNI BD TR |15.91
20120430|09249R102|BFY|658|BLACKROCK NY MUNI INC TRUST II|16.34
20120430|09249W101|BLW|3010|BLACKROCK LTD DURATION INCM TS|17.59
20120430|09250D109|BQY|1103|BLACKROCK S&P QUALITY RANKINGS|12.82
20120430|09250G102|BAF|2030|BLACKROCK MUNI INC INVT QUAL T|15.49
20120430|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|25.39
20120430|09250W107|BME|1260|BLACKROCK HEALTH SCIENCES TRUS|27.99
20120430|09250Y202|BSPE|644|BLACKSANDS PETROLEUM, INC.|2.75
20120430|092501105|BOE|8408|BLACKROCK GLOBAL OPPORTUNITIES|15.26
20120430|092508100|BTZ|4090|BLACKROCK CREDIT ALLOCATION IN|13.24
20120430|09251A104|BDJ|1024|BLACKROCK ENHANCED EQUITY DIVI|7.58
20120430|09253N104|MHD|1881|BLACKROCK MUNI HOLDINGS FUND, |17.89
20120430|09253P109|MUH|391|BLACK ROCK MUNI HOLDINGS FUND |16.42
20120430|09253R105|MVF|3206|BLACKROCK MUNIVEST FUND, INC. |10.58
20120430|09253T101|MVT|215|BLACKROCK MUNIVEST FUND II|16.69
20120430|09253U108|BX|997|THE BLACKSTONE GROUP L.P. COM |13.34
20120430|09253W104|MYD|1100|BLACKROCK MUNI YIELD FUND, INC|15.46
20120430|09253X102|MUI|43|BLACK ROCK MUNI INTERMEDIATE D|16.45
20120430|09253Y100|MEN|2000|BLACKROCK MUNI ENHANCED FUND, |11.68
20120430|092533108|BKCC|333|BLACKROCK KELSO CPTL CORP (US)|9.67
20120430|09254A101|MUS|3065|BLACKROCK MUNIHLDGS QUALITY FN|14.46
20120430|09254C107|MUE|373|BLACKROCK MUNIHLDGS QUAL FND I|14.34
20120430|09254E103|MYI|1597|BLACKROCK MUNIYIELD QUALITY FN|14.52
20120430|09254J102|MUA|419|BLACKROCK MUNI ASSETS FUND, IN|13.16
20120430|09254K109|MZA|6794|BLACKROCK MUNIYIELD ARIZONA FU|14.72
20120430|09254L107|MUC|2685|BLACKROCK MUNIHLDGS CALIFORNIA|15.41
20120430|09254M105|MYC|1238|BLACKROCK MUNI YIELD CALIFORNI|15.71
20120430|09254N103|MCA|560|BLACKROCK MUNIYIELD CALIFORNIA|15.28
20120430|09254P108|MFL|3620|BLACKROCK MUNIHLDGS INVST QUAL|15.05
20120430|09254T100|MFT|599|BLACKROCK MUNIYIELD INVST QUAL|14.62
20120430|09255A100|MJI|10960|BLACKROCK MUNIYLD NJ QUALITY F|15.51
20120430|09255C106|MHN|913|BLACKROCK MUNIHLDGS NY QUALITY|15.21
20120430|09255E102|MYN|2605|BLACKROCK MUNIYLD NY QUALITY F|14.21
20120430|09255F109|MNE|355|BLACKROCK MUNI NY INTL DURATIO|15.03
20120430|09255H105|PSY|2566|BLACKROCK CREDIT ALLOCATION IN|10.78
20120430|09255K108|EGF|192|BLACKROCK ENHANCED GOVT FUND I|15.29
20120430|09255L106|COY|4599|BLACKROCK CORP HIGH YLD FD INC|7.43
20120430|09255M104|CYE|4204|BLACKROCK CORP HG YLD FD III, |7.59
20120430|09255N102|HYV|47273|BALCKROCK CORP HG YLD FD V INC|12.77
20120430|09255P107|HYT|2966|BLACKROCK CORP HIGH YLD FD VI |12.37
20120430|09255W102|DVF|4607|BLACKROCK DIV INCM STRATEGIES |10.24
20120430|09255X100|FRA|360|BLACKROCK FLTG RT INCM STRATEG|14.87
20120430|09257A108|BCX|7017|BLACKROCK RES & COMMODITIES|14.26
20120430|09257D102|BGX|3973|BLACKSTONE / GSO LONG SHORT CR|18.38
20120430|093439107|BLAP|12569|BLAST APPLICATIONS INC COM STK|.
20120430|093440105|BESV|4790|BLAST ENERGY SERVICES, INC.|.
20120430|093671105|HRB|4652|BLOCK H & R INC|14.96
20120430|095395307|BDCO|19|BLUE DOLPHIN ENERGY CO NEW COM|7.78
20120430|095428108|BBLU|22500|BLUE EARTH, INC. COMMON STOCK |1.34
20120430|095825105|BRBS|101|BLUE RIDGE BANKCHARES INC(VA) |10.20
20120430|096231105|BXG|2610|BLUEGREEN CORP|5.37
20120430|09624H109|BXC|401|BLUELINX HOLDINGS INC.|2.72
20120430|09625U109|BKEP|1700|BLUEKNIGHT ENERGY PARTNERS L.P|7.15
20120430|09643P207|BTH|52|BLYTH,INC|89.20
20120430|09656G201|BKPRE|325|BNY CAPITAL IV 6 7/8% PF SER-E|26.04
20120430|096627104|BWP|27108|BOARDWALK PIPELINE PARTNERS, L|27.50
20120430|096761101|BOBE|571|EVANS BOB FARMS INC|38.67
20120430|096813209|BHKLY|5189|BOC HONG KONG (HLDGS) LTD SPON|61.73
20120430|097023105|BA|4148|BOEING CO;COM USD5|77.27
20120430|09739C102|WIFI|12473|BOINGO WIRELESS INC COM STK (D|10.39
20120430|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|1.55
20120430|097751101|BDRAF|5|BOMBARDIER INC CV CL A (F)|4.28
20120430|09776J101|BONT|57|BON-TON STORES INC (THE)|6.72
20120430|09777B107|BONA|1000|BONA FILM GROUP LTD SPONSORED |5.70
20120430|097793103|BCEI|79|BONANZA CREEK ENERGY INC COM S|21.46
20120430|097824106|BONZ|42412|BONANZA GOLDFIELDS CORP. COM S|0.03
20120430|098003106|BDCGE|1744|BONDS.COM GROUP INC|0.01
20120430|098570104|BAMM|200|BOOKS-A-MILLION INC|2.55
20120430|099502106|BAH|1900|BOOZ ALLEN HAMILTON HLDG CORP |17.23
20120430|099720104|BOREF|1100|BOREALIS EXPLORATION LTD|5.00
20120430|099724106|BWA|239|BORGWARNER INC|79.72
20120430|099876104|BRNE|708|BORNEO RES INVTS LTD COM STK (|1.95
20120430|100557107|SAM|645|BOSTON BEER CO INC (THE) CL-A |99.96
20120430|101119105|BPFH|278|BOSTON PRIVATE FINL HLDGS INC |9.50
20120430|101121101|BXP|90|BOSTON PROPERTIES INC.|107.80
20120430|101137107|BSX|494|BOSTON SCIENTIFIC CORP|6.27
20120430|101388106|EPAY|1427|BOTTOMLINE TECH INC DEL|24.44
20120430|101541100|BTF|200|BOULDER TOTAL RETURN FD INC|17.02
20120430|102100104|BORK|23067|BOURQUE INDUSTRIES, INC. COMMO|0.43
20120430|103304101|BYD|14211|BOYD GAMING CORP|7.89
20120430|105105100|BMBLY|195|Brambles Ltd Unsponsored ADR (|15.18
20120430|105368203|BDN|2213|BRANDYWINE REALTY TST|11.85
20120430|105368609|BDNPRE|11406|BRANDYWINE RLTY TR PFD SHS BEN|24.96
20120430|10552T107|BRFS|683|BRF-BRASIL FOODS S.A. ADS (EA |19.12
20120430|105532105|BAK|1237|BRASKEM S.A. ADS (EA REPTG FOU|15.24
20120430|10566Y100|BRAV|53120|BRAVADA INTL LTD COM STK (DE) |.
20120430|10567B109|BBRG|109|BRAVO BRIO RESTAURANT GROUP, I|20.19
20120430|105762108|BRZG|1380|BRAZIL GOLD CORP|0.04
20120430|106776107|BBEP|18746|BREITBURN ENERGY PARTNERS, LP.|18.63
20120430|106787104|BFDI|5900|BREKFORD CORP COM STK (DE)|0.51
20120430|108030107|BBNK|30|BRIDGE CAPITAL HOLDINGS|14.63
20120430|10807M105|BPI|1508|BRIDGEPOINT EDUCATION INC COM |21.75
20120430|108441205|BRDCY|487|BRIDGESTONE CORP. LTD ADR|47.36
20120430|108763103|BRID|1253|BRIDGFORD FOODS CORP|9.71
20120430|109043109|BGG|2|BRIGGS & STRATTON CORP|18.06
20120430|10921T101|BCOV|1035|BRIGHTCOVE, INC COM|19.73
20120430|109473405|CELL|425|BRIGHTPOINT INC-NEW|6.19
20120430|109490102|BRD|8346|BRIGUS GOLD CORP COM STK|0.86
20120430|109641100|EAT|97|BRINKER INTL INC|31.56
20120430|109703108|BNXR|3080|BRINX RESOURCES LTD|0.09
20120430|111320107|BRCM|130|BROADCOM CORP CL-A|36.47
20120430|11133B409|BSFT|5203|BROADSOFT INC COM STK (DE)|43.60
20120430|11133T103|BR|1394|BROADRIDGE FINL SOLUTIONS INC |23.32
20120430|111412706|BVSN|60986|BroadVision, Inc. New Common S|24.13
20120430|11161T108|BWEN|4523|Broadwind Energy, Inc. Common |0.36
20120430|111621306|BRCD|1825|BROCADE COMM SYS NEW|5.53
20120430|112585104|BAM|16|BROOKFIELD ASSET MANAGEMENT IN|32.96
20120430|11283W104|BRP|2902|BROOKFIELD RESIDENTIAL PROPERT|11.53
20120430|112900105|BPO|3519|BROOKFIELD OFFICE PROPERTIES. |18.24
20120430|114340102|BRKS|318|BROOKS AUTOMATION INC|11.98
20120430|115236101|BRO|82|BROWN & BROWN,INC|27.22
20120430|115637209|BFB|145|BROWN-FORMAN CORP CL-B|86.39
20120430|115736100|BWS|198|BROWN SHOE COMPANY INC|9.47
20120430|115867103|BWMG|379259|BROWNIE'S MARINE GROUP, INC. C|0.04
20120430|116794108|BRKR|2302|BRUKER CORPORATION COM|14.93
20120430|117665109|BMTC|885|BRYN MAWR BANK CORP|21.40
20120430|118230101|BPL|563|BUCKEYE PARTNERS L.P. INT UNIT|56.45
20120430|118255108|BKI|1872|BUCKEYE TECHNOLOGY INC|32.35
20120430|118440106|BKE|4108|BUCKLE INC (THE)|46.71
20120430|119848109|BWLD|100|BUFFALO WILD WINGS INC|85.19
20120430|12008R107|BLDR|10741|BUILDERS FIRST SOURCE, INC.|4.22
20120430|120458104|BLVT|89980|BULOVA TECHNOLOGY GROUP INC CO|.
20120430|120738406|BZLFY|1619|BUNZL PLC ADS (RP 5 ORD SHS)|83.54
20120430|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|7.32
20120430|12467B304|CJES|2816|C&J ENERGY SVCS INC COM STK (D|18.48
20120430|124765108|CAE|43|CAE INC|10.89
20120430|12477X106|CAP|488|CAI INTERNATIONAL, INC.|20.56
20120430|124805102|CBZ|6632|CBIZ INC COM|6.02
20120430|124830100|CBL|100|CBL &ASSOCIATES PROPERTIES INC|18.63
20120430|124830506|CBLPRC|11975|CBL & ASSOC PPTYS INC DEPO SHS|25.18
20120430|124830605|CBLPRD|119698|CBL & ASSOCIATES PROP, INC. DE|25.14
20120430|124857202|CBS|4734|CBS CORPORATION CLASS B COM NE|34.33
20120430|12504L109|CBG|383|CBRE GROUP INC CL A|19.13
20120430|125071100|CDI|188|C D I CORP|18.08
20120430|12508A109|CDII|536|CD INTL ENTERPRISES INC COM|0.68
20120430|125269100|CF|2557|CF INDUSTRIES HOLDINGS, INC.|197.97
20120430|12541W209|CHRW|70|C.H. ROBINSON WORLDWIDE INC NE|59.02
20120430|125509109|CI|29|CIGNA CORP|46.87
20120430|12572Q105|CME|945|CME GROUP, INC|268.38
20120430|125906107|CSS|260|CSS INDUSTRIES INC|19.59
20120430|125919308|CVU|128|CPI AEROSTRUCTURES INC|16.24
20120430|125961300|CTIB|100|CTI INDUSTRIES CORP|4.60
20120430|126117100|CNA|1423|CNA FINANCIAL CORP|30.15
20120430|126128107|CCNE|1062|CNB FINL CORP (PA)|16.71
20120430|126132109|CEO|86|CNOOC LTD ADS (REP 100 CL H SH|211.75
20120430|126147107|CPCFE|693|C P C OF AMERICA INC|0.11
20120430|126153105|CPL|7046|CPFL ENERGIA S.A. SPONSORED AD|28.27
20120430|12618T105|CRAI|207|CRA INTERNATIONAL, INC|21.26
20120430|12618Y203|HZD|1876|STRUCTURED PROD CORP 6.40% COR|26.65
20120430|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|5.90
20120430|12621E103|CNO|117|CNO FINANCIAL GROUP INC COM ST|7.52
20120430|12633T106|CSYJY|55|CSE GLOBAL LTD UNSPONSORED ADR|6.65
20120430|126349109|CSGS|3742|CSG SYS INTERNATL INC|14.68
20120430|12637N105|CMXHY|696|CSL Ltd Unsponsored ADR (Austr|19.26
20120430|126389105|CSPI|2000|C S P INC|4.11
20120430|12640Y205|CSRE|528|CSR PLC SPON ADR (UK)|14.97
20120430|126408103|CSX|175|CSX CORP|22.39
20120430|126501105|CTS|9664|CTS CORP|11.03
20120430|126576206|CUI|1540|CUI GLOBAL, INC. COMMON STOCK |3.99
20120430|126600105|CVBF|1965|CVB FINANCIAL CORP|11.87
20120430|126601103|CVV|3631|CVD EQUIPMENT CORP|13.34
20120430|126633106|UAN|920|CVR PARTNERS LP COM|27.78
20120430|126650100|CVS|75|CVS CAREMARK CORPORATION|44.88
20120430|12673A108|CYS|1331|CYS INVTS INC COM STK (MD)|13.69
20120430|12673P105|CA|7651|CA, INC.|26.54
20120430|12679R204|GYC|1400|CABCO SER 2004-102 TR SBC COMM|22.45
20120430|12686C109|CVC|16937|CABLEVISION SYS CP NY GRP CL-A|14.56
20120430|12709P103|CCMP|1086|CABOT MICROELECTRONICS CORP|34.81
20120430|127190304|CACI|714|CACI INTERNATIONAL INC CL-A|61.70
20120430|12738T100|CADX|9339|CADENCE PHARMACEUTICALS, INC C|3.68
20120430|127387108|CDNS|675|CADENCE DESIGN SYS INC|11.86
20120430|127537207|CDZI|4370|CADIZ INC NEW|8.87
20120430|12763A109|CSOC|6582401|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120430|127686103|CZR|2302|CAESARS ENTERTAINMENT CORP|14.17
20120430|12776P200|CRNCY|571|CAIRN ENERGY PLC UNSPONSORED A|11.17
20120430|12802T101|DVR|1351|CAL DIVE INTERNATIONAL INC COM|3.90
20120430|128030202|CALM|753|CAL-MAINE FOODS INC|36.40
20120430|12811R104|CLMS|77|CALAMOS ASSET MANAGEMENT, INC.|13.28
20120430|128117108|CHI|12681|CALAMOS CONV OPPORTUNITIES & I|12.52
20120430|128125101|CSQ|15130|CALAMOS STRATEGIC TOTAL RETURN|9.79
20120430|128126109|CAMP|586|CALAMP CORP|5.70
20120430|128246105|CVGW|1261|CALAVO GROWERS INC|28.80
20120430|13100M509|CALX|4222|CALIX , INC COMMON STOCK|8.05
20120430|131193104|ELY|2508|CALLAWAY GOLF CO|5.98
20120430|13123E500|CALD|1939|CALLIDUS SOFTWARE INC|7.74
20120430|13123X102|CPE|73|CALLON PETROLEUM CO|5.85
20120430|131347304|CPN|940|CALPINE CORPORATION COMMON STO|18.30
20120430|131476103|CLMT|5749|CALUMET SPECIALTY PRODUCTS PAR|27.01
20120430|131745101|CAK|5477|CAMAC ENERGY INC COMMON STOCK |0.81
20120430|131910101|CAMH|10870|CAMBRIDGE HEART INC|0.10
20120430|132011107|CBM|1950|CAMBREX CORP|6.72
20120430|133034108|CAC|120|CAMDEN NATIONAL CORP|34.32
20120430|133131102|CPT|563|CAMDEN PROPERTY TRUST SBI|68.21
20120430|13321L108|CCJ|141|CAMECO CORP|22.28
20120430|13322V105|CIS|500|CAMELOT INFORMATION SYSTEMS IN|3.19
20120430|13342B105|CAM|54|CAMERON INTERNATIONAL CORPORAT|51.28
20120430|134429109|CPB|3194|CAMPBELL SOUP CO CAPITAL|33.85
20120430|134808104|CAAEF|2000|CANACOL ENERGY LTD ORDINARY SH|0.78
20120430|136069101|CM|474|CANADIAN IMPERIAL BK OF COMMER|75.65
20120430|136375102|CNI|24194|CDN NATL RAILWAY FULLY PD SHS |86.03
20120430|136385101|CNQ|3328|CANADIAN NATURAL RESOURCES LTD|33.98
20120430|13643E105|COSWF|7186|CANADIAN OIL SANDS LTD. ORDINA|22.02
20120430|13645T100|CP|3461|CANADIAN PACIFIC RAILWAY LTD|78.15
20120430|136635109|CSIQ|19377|CANADIAN SOLAR INC. COM|3.36
20120430|136802105|CZICF|18200|CANADIAN ZINC CORPORATION|0.53
20120430|13722D101|CRCUF|24812|CANARC RESOURCES CORP (F)|0.17
20120430|138006309|CAJ|1722|CANON INC ADS (1 SH COM)|45.53
20120430|138098108|CMN|1641|CANTEL MEDICAL CORPORATION|23.36
20120430|139098107|CGEMY|1078|CAP GEMINI SA ADR (FR)|19.97
20120430|139209100|CBNJ|1203|CAPE BANCORP, INC COM|8.15
20120430|139674105|CCBG|1901|CAPITAL CITY BK GROUP INC|8.49
20120430|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|0.01
20120430|14019A107|CGSYQ|3138|CAPITAL GROWTH SYSTEMS INC|.
20120430|140288101|LSE|7356|CAPLEASE, INC|4.17
20120430|140288200|LSEPRA|40213|CAPLEASE, INC 8.125% SER A CUM|24.80
20120430|14040H105|COF|216411|CAPITAL ONE FINANCIAL CORP|56.06
20120430|14052H506|CT|350|CAPITAL TRUST, INC. CL-A|3.26
20120430|140547100|CLLDY|12201|CAPITALLAND LTD SPONS ADR|4.75
20120430|14056D105|CBCR|2759|CAPITOL BANCORP LTD|0.26
20120430|14067D102|CPST|87612|CAPSTONE TURBINE CORP|1.11
20120430|14067E308|CMOPRB|14431|CAPSTEAD MTG $1.26CUM CV PFD-B|14.65
20120430|140781105|CRR|370543|CARBO CERAMICS INC|83.18
20120430|141040204|CARN|200|CARBON CREDITS INTERNATIONAL, |0.10
20120430|14110P102|CNXAY|2220|CARBON ENERGY LTD SPONSORED AD|1.67
20120430|14115L205|CABN|1386|CARBON SCIENCES INC COM COM ST|1.25
20120430|141337105|CARB|4077|CARBONITE INC COM STK (DE)|7.95
20120430|14140U105|CDY|2354|CARDERO RES CORP.|0.94
20120430|14141R101|CRDC|6703|CARDICA INC|2.07
20120430|14149F109|CFNL|83|CARDINAL FIN'L CORP|12.20
20120430|14149Y108|CAH|18|CARDINAL HEALTH INC|42.31
20120430|14160X203|CGNH|1185|CARDIOGENICS HLDGS INC COM STK|0.23
20120430|14161H108|CATM|693|CARDTRONICS INC COM STK (DE)|26.69
20120430|141619106|CSII|2254|CARDIOVASCULAR SYS INC COM STK|10.07
20120430|14170T101|CFN|57064|CAREFUSION CORPORATION|25.95
20120430|141743104|CRVW|1665|CLEARVIEW COMMUNICATIONS, INC.|1.68
20120430|142042209|CBOU|112|CARIBOU COFFEE COMPANY INC|16.67
20120430|142339100|CSL|79420|CARLISLE COMPANIES INC|55.62
20120430|142795202|CABGY|271790|CARLSBERG AS SPONSORED ADR CL |17.35
20120430|143130102|KMX|26|CARMAX, INC.|31.29
20120430|143436400|CKEC|76|CARMIKE CINEMAS INC - NEW|13.25
20120430|14365C103|CUK|19357|CARNIVAL PLC ADS|33.18
20120430|143658300|CCL|44|CARNIVAL CORPORATION (PAIRED S|32.84
20120430|143905107|CSV|643|CARRIAGE SERVICES INC|7.43
20120430|144200102|CART|502|CAROLINA TRUST BANK|2.01
20120430|14574X104|TAST|712|CARROLS RESTAURANT GROUP, INC |15.34
20120430|146875604|CARV|404|CARVER BANCORP INC COM STK NEW|4.85
20120430|146900105|CADNF|200|CASCADES INC (F)|4.26
20120430|147195101|CASC|442|CASCADE CORPORATION|48.54
20120430|14738Y105|CSDT|4685|CASCADE TECHNOLOGIES CORP COM |0.03
20120430|147528103|CASY|1060|CASEYS GENERAL STORES INC|57.33
20120430|14754D100|CSH|741|CASH AMERICA INTERNATIONAL INC|46.81
20120430|14808P109|CASS|69|CASS INFORMATION SYSTEMS INC|41.48
20120430|148435100|ROX|49|CASTLE BRANDS INC COM|0.31
20120430|148711302|CMRG|8630|CASUAL MALE RETAIL GROUP INC N|3.17
20120430|14888U101|CPRX|6855|CATALYST PHARMACEUTICAL PARTNE|1.04
20120430|148906308|CPCAY|9|CATHAY PACIFIC AIRWAYS SP ADR |8.47
20120430|149123101|CAT|1|CATERPILLAR INC;COM USD1|104.56
20120430|149150104|CATY|311|CATHAY GENERAL BANCORP I|17.73
20120430|14964U108|CAVM|937|CAVIUM|28.80
20120430|150602209|CDR|1001|CEDAR REALTY TRUST, INC|5.40
20120430|150602308|CDRPRA|171100|CEDAR REALTY TRUST, INC 8 7/8%|25.50
20120430|150934602|CTIC|854|CELL THERAPEUTICS INC COM STK |1.13
20120430|15101Q108|CLS|38|CELESTICA INC|9.00
20120430|151020104|CELG|18|CELGENE CORPORATION|73.38
20120430|15117L101|CYNX|6675666|CELLYNX GROUP, INC. COMMON STO|.
20120430|15117N305|CLSN|5280|CELSION CORP NEW|2.04
20120430|151290889|CX|17670|CEMEX, S.A.B. DE C.V. ADS (REP|7.23
20120430|151408101|CNBC|901|CENTER BANCORP INC|10.58
20120430|15188T108|CLNH|419|CENTERLINE HOLDING COMPANY COM|0.08
20120430|15201P109|CSFL|542|CENTERSTATE BANKS INC COMMON S|8.22
20120430|15234Q207|EBR|2300|ELECTROBRAS CENTRAIS ADR (COM)|8.36
20120430|152418109|CEBK|200|CENTRAL BANCORP INC|18.75
20120430|153435102|CEDC|2485|CENTRAL EUROPEAN DIST CORP|4.91
20120430|153436100|CEE|1|CENTRAL EUROPE AND RUSSIA FUND|33.32
20120430|15346Q103|CFBK|10|CENTRAL FEDERAL CORP|0.56
20120430|153501101|CEF|11893|CENTRAL FD CDA LTD CL A|21.26
20120430|153527106|CENT|1487|CENTRAL GARDEN & PET CO|10.75
20120430|153527205|CENTA|3|CENTRAL GARDEN & PET COMPANY C|10.98
20120430|153546106|GTU|302|CENTRAL GOLD TR (CANADA)|62.85
20120430|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120430|15639K300|CPYYY|26656|CENTRICA PLC SPONS ADR NEW|20.28
20120430|156432106|CNBKA|517|CENTURY BANCORP INC CL-A N VTG|27.95
20120430|15670R107|CPHD|100|CEPHEID|38.50
20120430|15670S105|CVO|33198|CENVEO INC|2.93
20120430|156700106|CTL|5288|CENTURYLINK,INC COMMON STOCK|38.60
20120430|156710105|CRDN|8440|CERADYNE INC (CALIF)|25.81
20120430|156782104|CERN|3280|CERNER CORP|77.51
20120430|157085101|CERS|23690|CERUS CORP|4.04
20120430|157210105|CEVA|126|CEVA INC;COM STK USD0.001|21.46
20120430|158520106|CHMP|303|CHAMPION INDS INC|0.97
20120430|15870P109|CSBR|3800|CHAMPIONS ONCOLOGY INC COM STK|0.35
20120430|15910R206|CIHD|750|CHANGDA INTL HLDGS INC NEW (NV|0.08
20120430|15911M107|CYOU|806|CHANGYOU.COM LTD AMERICAN DEP |24.15
20120430|15941T106|CMGHY|124|CHAODA MODERN AGRICULTURE HLDG|4.05
20120430|16112R101|CHRM|4164|CHARM COMMUNICATIONS INC ADR R|10.20
20120430|161133103|CHRS|6091|CHARMING SHOPPES INC|6.13
20120430|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.54
20120430|16122M100|CHFN|257|CHARTER FINANCIAL CORP.|9.40
20120430|16150R104|CCF|448|CHASE CORP|15.25
20120430|16208T102|CLDT|794|CHATHAM LODGING TRUST COM SHS |13.14
20120430|162825103|CKP|1503|CHECKPOINT SYSTEMS INC|11.16
20120430|163086101|CHEF|574|THE CHEF'S WAREHOUSE, INC COM |24.93
20120430|163428105|CHTP|6869|CHELSEA THERAPEUTICS INT'L LTD|2.04
20120430|163572100|CEMI|2518|CHEMBIO DIAGNOSTICS INC|0.49
20120430|16359R103|CHE|100|CHEMED CORPORATION|60.59
20120430|163731102|CHFC|248|CHEMICAL FINANCIAL CORP|22.68
20120430|16411Q101|CQP|45695|CHENIERE ENERGY PARTNERS, LP C|27.10
20120430|16411R208|LNG|2804|CHENIERE ENERGY INC|18.74
20120430|16444H102|CHKE|189|CHEROKEE INC|13.35
20120430|165167107|CHK|8541|CHESAPEAKE ENERGY CORP|17.72
20120430|165185109|CHKR|1663|CHESAPEAKE GRANITE WASH TR COM|23.25
20120430|166744201|CHEUY|538|CHEUNG KONG HOLDINGS LTDADR|13.17
20120430|166764100|CVX|37|CHEVRON CORPORATION|106.20
20120430|167250109|CBI|12|CHICAGO BRIDGE&IRON N.V. (NEW)|45.44
20120430|168615102|CHS|1639|CHICO'S FAS INC.|15.88
20120430|16890T105|BORN|4205|CHINA NEW BORUN CORP ADR RPSGT|3.23
20120430|16890V100|KH|7373|CHINA KANGHUI HOLDINGS SPONSOR|19.58
20120430|16890Y104|CBP|3067|CHINA BOTANIC PHARMACEUTICAL I|0.72
20120430|168905107|PLCE|121|CHILDRENS PLACE RETAIL STORES |46.58
20120430|168913101|CREG|4525|China Recycling Energy Corpora|1.65
20120430|168921104|CEVIY|10|China Everbright, Ltd Unsponso|15.22
20120430|168926103|CCCGY|2477|CHINA COMM CONST GP LTD BEIJIN|19.56
20120430|16934Q109|CIM|157500|CHIMERA INVESTMENT CORP COM|2.89
20120430|16936C108|CNAM|100|CHINA ARMCO METALS INC COM STK|0.69
20120430|16936H107|CHGI|735|China Carbon Graphite Group, I|0.90
20120430|16936Y100|CBAK|621|CHINA BAK BATTERY, INC|0.83
20120430|16937B109|CHBT|1361|China-Biotics, Inc. Common Sto|1.32
20120430|16937R104|CEA|1101|CHINA EASTERN AIRLINES LTD SPO|16.18
20120430|16938C106|CBPO|2114|CHINA BIOLOGIC PRODUCTS INC CO|9.48
20120430|16939P106|LFC|19056|CHINA LIFE INSURANCE CO LTD AD|40.70
20120430|1694EN103|CMHHY|142|CHINA MERCHANTS HOLDINGS INTER|31.19
20120430|169409109|ZNH|1352|CHINA SOUTHERN AIRLN ADS(RP50 |21.97
20120430|16941P102|CSKI|8579|China Sky One Medical, Inc. Co|0.34
20120430|16941R108|SNP|100|CHINA PETRO&CHEM ADS (100ORD) |106.29
20120430|16941T104|CPHI|300|China Pharma Holdings, Inc. Co|0.55
20120430|16942A302|CSUAY|187|China Shenhua Energy Co Ltd Un|43.43
20120430|16942H109|SHZ|2157|China Shen Zhou Mining & Resou|1.29
20120430|16942X302|CSUN|4274|CHINA SUNERGY CO LTD ADS(CAYMA|1.59
20120430|169424108|CNTF|200|CHINA TECHFAITH WIRELESS COMMU|1.48
20120430|169426103|CHA|1586|CHINA TELECOM CORP LTD ADS (RE|53.64
20120430|16943C109|NPD|1747|CHINA NEPSTAR CHAIN DRUGSTORE |3.21
20120430|16943E105|CSOLE|400|China Solar & Clean Energy Sol|0.12
20120430|16943R106|CMFO|7971|China Marine Food Group Limite|1.08
20120430|16943V206|CGYV|349|CHINA ENERGY RECOVERY INC NEW |0.38
20120430|16943W105|CGA|125891|CHINA GREEN AGRICULTURE, INC C|4.15
20120430|16944L108|CPQQ|55|CHINA POWER EQUIPMENT INC. COM|0.28
20120430|16945D204|CNYD|1008|CHINA YIDA HOLDING, CO. NEW CO|1.50
20120430|16945R104|CHU|3822|CHINA UNICOM (HONG KONG) LIMIT|17.75
20120430|16947Q203|CIIX|280|CHINESEINVESTORS COM INC COM N|1.00
20120430|16948F107|CXDC|10953|CHINA XD PLASTICS CO LTD COM S|5.05
20120430|16948H103|CCOHY|2059|CHINA STATE CONSTRUCTION INTER|46.07
20120430|169483104|CMEDY|50118|CHINA MEDICAL TECHNOLOGIES, IN|2.17
20120430|16949H102|CNET|14275|CHINANET ONLINE HLDGS INC COM |0.89
20120430|16949T106|CMAKY|4406|CHINA MINSHENG BKG CORP LTD UN|10.10
20120430|16950L208|CNIT|3866|CHINA INFORMATION|1.28
20120430|16951C108|MY|4200|CHINA MING YANG WIND PWR GRP L|2.35
20120430|16951L108|HWTHF|3075|CHINA MINERALS MNG CORP (CANAD|0.07
20120430|170032809|CQB|6203|CHIQUITA BRANDS INTL (NEW)|8.57
20120430|171077100|CDXC|156588|CHROMADEX CORPORATION COMMON S|0.62
20120430|171232101|CB|2817|CHUBB CORPORATION|73.24
20120430|17133Q502|CHT|3446|CHUNGHWA TELECOM CO LTD SPON A|30.90
20120430|171484108|CHDN|16|CHURCHILL DOWNS INC|60.00
20120430|171605306|CHYR|1524|Chyron Corporation New Common |1.42
20120430|17163B102|CBR|678|CIBER INC.|4.27
20120430|171779309|CIEN|721|CIENA CORP COM NEW|15.09
20120430|171798101|XEC|2285|CIMAREX ENERGY CO|69.11
20120430|171871106|CBB|1600|CINCINNATI BELL INC.|3.66
20120430|171871403|CBBPRB|162|CINN BELL INC.DP SHS(RP1/20 6.|40.34
20120430|172062101|CINF|5158|CINCINNATI FINANCIAL CORP|35.80
20120430|17256R105|CEXE|65|CIRCLE ENTERTAINMENT INC. COMM|0.09
20120430|172681108|CRCL|1900|CIRCLE STAR ENERGY CORP COM|2.44
20120430|17273K109|CIR|225|CIRCOR INTERNATIONAL,INC|31.80
20120430|17275R102|CSCO|127924|CISCO SYSTEMS;COM USD0.001|19.98
20120430|172755100|CRUS|1579|CIRRUS LOGIC INC|27.87
20120430|172908105|CTAS|177|CINTAS CORP|39.42
20120430|172922106|CZNC|773|CITIZENS & NORTHN CORP|19.20
20120430|172967424|C|100|CITIGROUP|33.50
20120430|172967572|CPRP|1500|CITIGROUP INC DEP SHS REPSTG 1|28.89
20120430|17306R204|CPRZ|455|CITIGROUP CAP 6.950% SECS (TRU|24.97
20120430|17306X102|CTRN|1986|CITI TRENDS, INC.|11.30
20120430|173066200|CPRS|4161|CITIGROUP CAP IX 6.0% TR PFD|24.06
20120430|17307Q205|CPRQ|199|CITIGROUP CAP XI CAP SECS TRUP|24.21
20120430|173080201|CPRN|1240|CITIGROUP CAP XIII 7.875% TR P|26.68
20120430|173085200|CPRG|127|CITIGROUP CAP XX ENHANCED TR P|25.47
20120430|17310G202|CPRU|642|CITIGROUP CAP XV ENHANCED TR P|24.76
20120430|17310L201|CPRW|5000|CITIGROUP CAP XVI GTD ENHANCED|24.68
20120430|17311U200|CPRF|267|CITIGROUP CAP XIX ENHANCED TRU|25.20
20120430|17313G126|MBF|4164|CITIGROUP FDG INC PRIN PRTD NT|10.62
20120430|17313T359|MHC|100|CITIGROUP FUNDING PRIN PRTCD N|10.00
20120430|17313T466|MUK|930|CITIGRP FD INC 3% MIN CPN PRIN|10.52
20120430|17313T581|MBC|200|CITIGROUP FDG INC 3% MINIMUM C|10.40
20120430|17313T615|MYP|1900|CITIGROUP FDG INC PRIN PROTECT|10.24
20120430|17314V502|IFO|305|CITIGROUP FDG INC|12.07
20120430|17316G727|CVOL|261|CITIGROUP FUNDING INC C TRACKS|10.12
20120430|174420307|CRBC|227|CITIZENS REP BANCORP INC COM S|17.17
20120430|174740100|CIA|1420|CITIZENS INC CL-A|9.78
20120430|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|6.05
20120430|177376100|CTXS|711|CITRIX SYSTEMS INC|85.78
20120430|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120430|177835105|CHCO|2374|CITY HOLDINGS CO|34.00
20120430|178677209|CTEL|133|CITY TELECOM (H.K.) LTD ADS|11.58
20120430|179895107|CLC|50|CLARCOR INC|48.98
20120430|182873109|CGR|12160|CLAUDE RESOURCES INC (CDA)|0.91
20120430|18383M209|NFO|402|CLAYMORE GUGGENHEIM INSIDER SE|34.65
20120430|18383M381|BSJI|1030|CLAYMORE EXCHANGE TRADED FD/GU|25.16
20120430|18383M399|BSJH|1000|CLAYMORE EXCHANGE TRADED FD/GU|25.22
20120430|18383M415|BSJG|1200|CLAYMORE EXCHANGE TRADED FD/GU|25.22
20120430|18383M423|BSJF|5395|GUGGENGEIM BULLETSHARES 2015 H|25.96
20120430|18383M431|BSJE|1300|GUGGENGEIM BULLETSHARES 2014 H|26.08
20120430|18383M449|BSJD|1302|GUGGENGEIM BULLETSHARES 2013 H|25.85
20120430|18383M498|WFVK|515|WILSHIRE 5000 TOTAL MKT ETF|31.20
20120430|18383M506|CVY|3167|CLAYMORE GUGGENHEIM MULTI-ASSE|21.90
20120430|18383M530|BSCI|200|CLAYMORE EXCHANGE/GUGGENHEIM B|20.10
20120430|18383M548|BSCH|43577|CLAYMORE GUGGENHEIM BULLETSHAR|22.14
20120430|18383M555|BSCG|3050|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20120430|18383M571|BSCE|1961|CLAYMORE GUGGENHEIM BULLETSHAR|21.18
20120430|18383M589|BSCD|354|CLAYMORE GUGGENHEIM|20.91
20120430|18383M613|RYJ|4086|CLAYMORE GUGGENHEIM RAYMOND JA|23.72
20120430|18383M654|GSY|4471|GUGGENHEIM ENHANCED SHORT DURA|49.91
20120430|18383M662|GIY|800|GUGGENHEIM ENHANCED CORE BOND |52.00
20120430|18383M860|LVL|303|CLAYMORE GUGGENHEIM S&P GLOBAL|13.48
20120430|18383M878|DEF|1712|CLAYMORE GUGGENHEIM DEFENSIVE |28.50
20120430|18383Q507|CGW|1536|CLAYMORE GUGGENHEIM S&P GLOBAL|21.40
20120430|18383Q739|TAN|11826|GUGGENHEIM SOLAR ETF|22.34
20120430|18383Q747|RMB|540|CLAYMORE GUGGENHEIM CHINA YUAN|25.20
20120430|18383Q788|ABCS|945|GUGGENHEIM ABC HIGH DIVIDEND E|22.46
20120430|18383Q796|SEA|2226|CLAYMORE GUGGENHEIM SHIPPING E|18.05
20120430|18383Q804|HGI|13387|CLAYMORE GUGGENHEIM INTL|17.24
20120430|18383Q838|FRN|11749|CLAYMORE GUGGENHEIM FRONTIER M|21.12
20120430|18383Q853|HAO|2493|CLAYMORE GUGGENHEIM CHINA SMAL|22.23
20120430|18383Q861|TAO|575|CLAYMORE GUGGENHEIM CHINA REAL|18.22
20120430|18383Q879|CUT|380|CLAYMORE GUGGENHEIM TIMBER IND|18.22
20120430|18449C401|CDTI|4803|CLEAN DIESEL TECHNOLOGIES INC |3.34
20120430|184496107|CLH|100|CLEAN HARBORS INC|68.49
20120430|184499101|CLNE|46244|CLEAN ENERGY FUELS CORP COM ST|19.36
20120430|18450P101|CCTC|2306|Clean Coal Technologies, Inc. |0.08
20120430|18450T103|CPOW|514|Clean Power Concepts Inc. Comm|0.01
20120430|18451A103|CLNO|1384|CLEANTECH TRAN INC COM STK (NV|0.07
20120430|18451C109|CCO|1000|CLEAR CHANNEL OUTDOOR HOLDINGS|7.59
20120430|18451N204|CLNT|18066|CLEANTECH SOLUTIONS|4.54
20120430|184681104|CSKHE|10308|CLEAR SKIES SOLAR INC COMMON S|.
20120430|18469P100|EMO|1000|CLEARBRIDGE ENERGY MLP OPP|20.15
20120430|184692101|CEM|4769|CLEARBRIDGE ENERGY MLP FUND IN|23.25
20120430|185060100|CLRO|757|CLEARONE COMMUNICATIONS INC|4.30
20120430|185064102|CLIR|21399|CLEARSIGN COMBUSTION CORP COM |4.28
20120430|18538Q105|CLWR|128557|CLEARWIRE CORP NEW CL A COM ST|1.42
20120430|185635109|CRGE|28350|CLENERGEN CORPORATION COMMON S|0.08
20120430|185860103|CBLI|6568|CLEVELAND BIOLABS INC COM STK |1.75
20120430|18682W106|CCKRY|1054|CLICKS GROUP LTD UNSPONSORED A|24.37
20120430|18683K101|CLF|1012|CLIFFS NATURAL RES;COM STK USD|62.15
20120430|18712Q103|CSBK|1372|CLIFTON SAVINGS BANCORP INC|10.49
20120430|189054109|CLX|22|CLOROX CO|69.78
20120430|18914C100|GLQ|456|CLOUGH GLOBAL EQUITY FUND BENE|12.89
20120430|189464100|CLVS|1858|CLOVIS ONCOLOGY INC COM STK (D|18.24
20120430|189754104|COH|99|COACH INC.|73.91
20120430|190432203|COCBE|5000|COASTAL CARIB O&M LTD US|.
20120430|19075F106|CIE|100|COBALT INTL ENERGY INC (DE)|26.98
20120430|191098102|COKE|517|COCA-COLA BOTTLING CO.CONS.|64.49
20120430|191216100|KO|93511|COCA-COLA CO|76.63
20120430|19122T109|CCE|51|COCA-COLA ENTERPRISES INC NEW |29.74
20120430|192005106|CDXS|8622|CODEXIS INC COM STK (DE)|3.87
20120430|192108504|CDE|1|COEUR D ALENE MINES CORP IDAHO|21.81
20120430|192176105|JVA|81648|COFFEE HOLDING CO., INC.|9.34
20120430|19239V302|CCOI|54|COGENT COMMUNICATIONS GROUP IN|18.98
20120430|192422103|CGNX|25|COGNEX CORP|39.64
20120430|192446102|CTSH|4171|COGNIZANT TECH SOLUTIONS CORP |73.98
20120430|19247A100|CNS|367|COHEN & STEERS INC|35.16
20120430|19247R103|RFI|446|COHEN&STEERS TOT RET REALTY FD|14.22
20120430|19247X100|RNP|730|COHEN & STEERS REIT & PFD INCO|16.49
20120430|19248A109|UTF|2214|COHEN & STEERS INFRASTRUCTURE |17.47
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20120430|19248M103|INB|2661|COHEN & STEERS GLOBAL INCOME B|10.55
20120430|192576106|COHU|259|COHU INC|11.15
20120430|19259P300|CSTR|18407|COINSTAR INC|63.60
20120430|193294105|KCP|487|COLE (KENNETH)PRODUCTIONS CL A|16.06
20120430|193459302|CCIX|153|COLEMAN CABLE IN COM|8.76
20120430|194014106|CFX|664|COLFAX CORPORATION|35.01
20120430|194162103|CL|19|COLGATE-PALMOLIVE;COM USD1|98.38
20120430|19421W100|PSS|1065|COLLECTIVE BRANDS, INC COM (HL|21.20
20120430|19529P106|CERX|3000|COLOMBIA ENERGY RES INC COM ST|0.52
20120430|19624R106|CLNY|531|COLONY FINANCIAL, INC COMMON S|17.08
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20120430|199908104|FIX|571|COMFORT SYSTEMS USA INC|10.82
20120430|20009T105|CBMX|745|COMBIMATRIX CORP COM STK (DE) |1.04
20120430|20030N101|CMCSA|10585|COMCAST CORP CL A (NEW)|30.28
20120430|20030N200|CMCSK|1887|COMCAST CORP SPL A (NEW)|29.82
20120430|20030N507|CCS|1882|COMCAST CORPORATION NEW NOTES |25.30
20120430|200340107|CMA|13081|COMERICA INC|32.51
20120430|200497105|CCNI|1|COMMAND CENTER, INC. COMMON ST|0.42
20120430|20085P100|MFON|3900|COMMERCETEL CORPORATION. COMMO|0.88
20120430|201712304|CIBEY|3522|COMMERCIAL INTERNATIONAL BK LT|4.23
20120430|201723103|CMC|561|COMMERCIAL METALS CO|14.69
20120430|202597308|CRZBY|31045|COMMERZBANK AG ADR SPONSORD|2.18
20120430|202608105|CVGI|1464|COMMERCIAL VEHICLE GROUP, INC |10.63
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20120430|203233408|CWHPRD|268|COMMONWEALTH REIT 6.50% PFD CU|21.22
20120430|203233507|CWHN|3609|COMMONWEALTH REIT|21.92
20120430|203233606|CWHPRE|79950|COMMONWEALTH REIT CUM RED PFD |25.54
20120430|203602107|CBKS|149|COMMUNITY BK SOUTH FLA INC|3.11
20120430|203607106|CBU|514|COMMUNITY BANK SYSTEM,INC|28.68
20120430|203668108|CYH|1995|COMMUNITY HEALTH SYSTEMS,INC|24.59
20120430|203900105|JCS|1|COMMUNICATIONS SYS INC|13.16
20120430|204149108|CTBI|26|COMMUNITY TRUST BANCORP INC|32.57
20120430|204166102|CVLT|20|COMMVAULT SYSTEMS, INC. COM|52.56
20120430|204386106|CGV|1337|CGG VERITAS ADS RPTSTG 1 ORD S|29.19
20120430|20440P308|CSQSY|210|COMPANHIA ENERGETICA DE SAO PA|17.19
20120430|20440T201|CBD|6218|COMPANHIA BRAS DISTR ADS (1 RE|47.53
20120430|20440W105|SID|835|COMPANHIA SIDERURGICA NACIONAL|9.00
20120430|204409601|CIG|3153|CEMIG-CO ENERGETICA NV PF NEW |25.75
20120430|204409882|CIGC|2185|COMPHANIA ENERGETICA DE MINAS |22.45
20120430|20441A102|SBS|2600|COMPANHIA DE SANEAMENTO BASC D|78.49
20120430|20441B407|ELP|2550|COMPANHIA PARAN ADS RPTNG 1 CL|24.54
20120430|20441Q206|CTPZY|84|COMP DE TRAN PAULISTA ADR|32.69
20120430|20441W104|ABVC|1133|COMPANHIA BEBIDA ADS EACH RPTN|35.12
20120430|20441W203|ABV|8135|COMPANHIA BEBIDA ADS EACH REPS|43.39
20120430|20449X203|CMPGY|12612|COMPASS GROUP PLC (UK)|10.51
20120430|204510101|CCOP|7594|COMPETITIVE COMPANIES INC|0.01
20120430|20454K104|GNOM|7514|COMPLETE GENOMICS INC COM|2.71
20120430|204620207|CHCR|2594|COMPREHENSIVE CARE CORP|0.19
20120430|20467A101|GSJK|144|COMPRESSCO PARTNERS L P|14.66
20120430|204940308|CMZPF|7813|COMPTON PETE CORP ORD SHS (CDA|1.65
20120430|205306103|CPSI|365|COMPUTER PROGRAMS & SYSTEMS IN|59.73
20120430|205363104|CSC|25|COMPUTER SCIENCES CORP|28.48
20120430|205638109|CPWR|142|COMPUWARE CORP|8.82
20120430|205684103|CHCI|1621|COMSTOCK HOMEBUILDING COMPANIE|1.49
20120430|205750102|LODE|4422|COMSTOCK MNG INC|1.94
20120430|205768203|CRK|3301|COMSTOCK RESOURCES INC|17.50
20120430|206016107|CPTS|725|CONCEPTUS INC|15.18
20120430|20605P101|CXO|328|CONCHO RESOURCES, INC|108.20
20120430|206708109|CNQR|2|CONCUR TECHNOLOGIES INC|57.09
20120430|20741M103|CONM|130|Conmed Healthcare Management, |3.37
20120430|207410101|CNMD|287|CONMED CORPORATION|29.13
20120430|207546102|CTBC|200|CONNETICUT BK & TR CO NEW|0.01
20120430|207597816|CNLHP|58|CONN. LT&PWR 4.50% SER1963 PFD|44.88
20120430|208242107|CONN|82574|CONNS INC|16.65
20120430|20825C104|COP|24|CONOCOPHILLIPS;COM USD0.01|71.98
20120430|208305102|CNRD|413|CONRAD INDUSTRIES INC|17.75
20120430|20854P109|CNX|19|CONSOL ENERGY INC|32.68
20120430|209034107|CNSL|3131|CONSOLIDATED COMMNUNICATIONS H|19.36
20120430|209115104|ED|11|CONSOLIDATED ED INC(HOLDING CO|59.31
20120430|209341106|CGX|233|CONSOLIDATED GRAPHICS INC|38.85
20120430|210226106|CTO|95|CONSOLIDATED TOMOKA LAND CO|29.72
20120430|210313102|CTCT|5032|CONSTANT CONTACT, INC COM|24.98
20120430|210387205|CEGPRA|1737|Constellation Energy Group, In|26.75
20120430|210502100|CPSS|53|CONSUMER PORTFOLIO SVCS INC|1.70
20120430|210518304|CMSPRB|193|CONSUMERS ENERGY $4.50 CUM PFD|94.10
20120430|210771200|CTTAY|16|CONTINENTAL AG SPONS ADR|99.42
20120430|211891106|CPSZ|67000|Continental Prison Systems Inc|.
20120430|212015101|CLR|424|CONTINENTAL RESOURCES, INC|89.17
20120430|212464101|CRPZ|58000|CONVENIENCE TV INC COM STK (NV|.
20120430|21248E107|CETH|2200|Convergence Ethanol, Inc. Comm|0.03
20120430|21257W105|CNVO|35551|CONVIO INC COM STK (DE)|15.99
20120430|217202100|CPNO|22520|COPANO ENERGY, L.L.C. REPSNTG |35.29
20120430|218352102|CORT|5801|CORCEPT THERAPEUTICS INCORPORA|3.74
20120430|218681104|CORE|26|CORE MARK HLDG INC|39.22
20120430|21870Q105|COR|251|CORESITE REALTY CORPORATION CO|25.07
20120430|218868107|COCO|5900|CORINTHIAN|3.90
20120430|219023108|CPO|118|CORN PRODUCTS INT'L INC|58.07
20120430|21924B203|CLM|3616|CORNERSTONE STRATEGIC VALUE FU|7.88
20120430|21924P103|CRTX|100|CORNERSTONE THERAPEUTICS INC|5.97
20120430|21924U201|CRF|636|CORNERSTONE TOTAL RETURN FD CO|7.04
20120430|21925C101|CFP|20|CORNERSTONE PROGRESSIVE RETURN|6.76
20120430|21925Y103|CSOD|2987|CORNERSTONE ONDEMAND INC COM S|21.25
20120430|219350105|GLW|19698|CORNING INCORPORATED|14.45
20120430|21976U109|CNDO|400|CORONADO BIOSCIENCES INC COM (|6.87
20120430|21986V204|CVGFY|775|CORPORACION GEO SA DE CV SPONS|5.15
20120430|21987A209|BCA|20925|CORPBANCA SPONSORED ADR REPSTG|20.73
20120430|21988G171|JZT|2556|LEHMAN ABS CP BKD TR CERT KRAF|25.47
20120430|21988G239|JZS|25|LEHMAN ABS CORP 5.80 CORP BKD |23.78
20120430|21988G262|XVG|305|LEHMAN ABS CORP 6.05% CORP BDK|25.60
20120430|21988G346|XFR|65|LEHMAN ABS CORP 6.25% CORP BKD|25.62
20120430|21988G353|XFP|171|LEHMAN ABS CORPORATION 6.125% |21.75
20120430|21988G395|XFH|285|LEHMAN ABS CORP 8.20 CORP BKD |25.60
20120430|21988G619|XKE|892|LEHMAN ABS CP 7.750% CORP BKED|9.00
20120430|21988G650|CWZ|300|LEHMAN ABS CP BKED TST CRTS 20|25.95
20120430|21988K404|JZK|706|LEHMAN ABS CP 7% BKD TR CERTS |20.75
20120430|21988K503|JZJ|272|LEHMAN ABS CP 7.125% CP BKD CE|25.86
20120430|21988K834|JBO|214|LEHMAN ABS CORP 6.30% C-B TR C|24.10
20120430|21988R102|EXBD|628|THE CORPORATE EXECUTIVE BRD CO|41.85
20120430|21988S209|JBR|1200|CORPORATE BACKED CALL TR CTFS |24.88
20120430|22004Y105|CRRS|2348|CORPORATE RESOURCE SERVICES, I|0.07
20120430|22080F202|HZK|6225|Corts Tr VI IBM Deb Call Tr Ct|27.40
20120430|22080Q208|KSK|2575|STRUC PROD 7.4% (CORTS)|25.35
20120430|22080X203|KSA|81|STRUCTURED PROD 8.50% (CORTS) |27.61
20120430|220803100|KTP|938|CORTS TST JC PEN(CORTS)7.625%9|25.63
20120430|22081B200|KCC|223|STRUCTRED PRODS 8.20% (CORTS) |26.35
20120430|22082A201|KNO|49|STRUCTURED PRODUCTS CORP (CORT|24.98
20120430|22082B209|KNR|781|STRUCTURED PRDS CORP 6.80 CORP|26.66
20120430|22082N203|HYH|25143|CORTS TR WEYERHAEUSER CO TR CT|24.92
20120430|22082P208|HYL|721|STRUCTURED PRODS CORP 6% CP BK|24.11
20120430|22083B208|HYK|1999|CORTS TR GOLDMAN SACHS CAP 1 C|24.69
20120430|220874101|CJREF|116|CORUS ENTRTNMT CL B NON-VTG|24.82
20120430|22160K105|COST|3381|COSTCO WHOLESALE CORP-NEW|88.69
20120430|22160N109|CSGP|96|COSTAR GROUP INC|73.17
20120430|22163N106|COT|13|COTT CORP (F)|6.55
20120430|22208A101|COUGF|3009|COUGAR OIL & GAS CANADA INC. C|0.02
20120430|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|2.84
20120430|22238E206|CFCPRA|572|COUNTRYWIDE CAP IV 6.75% TR PF|23.85
20120430|222388209|CFCPRB|1317|COUNTRYWIDE CAP V GTD CAP SECS|23.80
20120430|222795106|CUZ|508|COUSINS PROPERTIES INC|7.85
20120430|222795403|CUZPRB|100000|COUSINS PPTYS INCORPORATED PFD|24.85
20120430|222816100|CVD|300|COVANCE INC.|46.06
20120430|22284P105|CVTI|130|COVENANT TRANSPORTATION GROUP |3.34
20120430|222862104|CVH|2726|COVENTRY HEALTH CARE INC|30.08
20120430|223622101|COWN|14313|COWEN GROUP, INC CLASS A NEW C|2.56
20120430|22410J106|CBRL|129|CRACKER BARREL OLD CTRY STORE |57.84
20120430|224122101|BREW|612|CRAFT BREW ALLIANCE, INC COM S|7.85
20120430|224399105|CR|102|CRANE CO|44.84
20120430|224633107|CRDB|15|CRAWFORD & COMPANY CLASS-B|5.15
20120430|224633206|CRDA|6|CRAWFORD & CO CLASS-A|3.91
20120430|224916106|CIK|4700|CREDIT SUISSE ASST MG INCM FD |3.81
20120430|225223304|CRAY|30554|CRAY INC NEW|11.38
20120430|22532R101|KTN|361|STRUCTURED PROD 8.205% (CORTS)|28.16
20120430|225401108|CS|15671|CREDIT SUISSE GROUP, ADR|24.64
20120430|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|6.69
20120430|22542D647|LPLT|200|VELOCITYSHS 2X LG PLATINUM ETN|48.64
20120430|22542D654|DSLV|2620|VELOCITYSHS 3X INVERSE SILVER |32.82
20120430|22542D662|USLV|603|VELOCITYSHS 3X LG SILVER ETN L|34.47
20120430|22542D670|DGLD|1920|VELOCITYSHS 3X INVERSE GOLD ET|45.87
20120430|22542D753|CSMB|425|CREDIT SUISSE NASSAU BRH EXCH |19.50
20120430|22542D761|TVIX|11649|CREDIT SUISSE NASSAU VS BRH 2X|6.58
20120430|22542D795|XIV|106614|CREDIT SUISSE NASSAU BRH VS IN|12.20
20120430|22542D811|VIIX|1146|CREDIT SUISSE NASSAU BRH VS VI|34.97
20120430|22542D852|MLPN|665700|CREDIT SUISSE AG ETN LNKD TO|25.19
20120430|22542D878|CSLS|615|CREDIT SUISSE LONG/SHORT LIQUI|22.40
20120430|22544F103|DHY|2750|CREDIT SUISSE HGH YLD BD FD|3.10
20120430|226372100|CMLP|4090|CRESTWOOD MIDSTREAM PARTNERS L|25.83
20120430|226406106|CRESY|280|CRESUD S.A. C I F Y A SP ADR|9.59
20120430|226533107|CWEGF|90|CREW ENERGY INC (CANADA)|7.50
20120430|226552107|EXE|42|CREXENDO INC|3.73
20120430|226553105|CXS|236|CREXUS INVESTMENT CORP COMMON |10.52
20120430|22662K207|CXPO|362|Crimson Exploration Inc. New C|5.31
20120430|227046109|CROX|46|CROCS INC|19.93
20120430|227047107|COIHY|64|CRODA INTL PLC ORD UNSPON ADR |18.53
20120430|227072105|CHBH|200|CROGHAN BANCSHARES INC|35.50
20120430|227443108|XBOR|1200|CROSS BORDER RESOURCES, INC. C|1.89
20120430|227478104|ATX|2021|CROSS A.T.CO CLA|11.79
20120430|22757R109|CRT|213|CROSS TIMBERS ROYLTY TR(TR UTS|39.91
20120430|22765D209|CRDS|6327|CROSSROADS SYSTEMS INC NEW COM|5.89
20120430|22765F105|CXZ|58618|CROSSHAIR ENERGY CORPORATION|0.40
20120430|22765U102|XTEX|8815|CROSSTEX ENERGY LP|17.55
20120430|22765Y104|XTXI|271|CROSSTEX ENERGY INC|14.94
20120430|22787P107|CRWG|5001|CROWDGATHER, INC. COMMON STOCK|0.29
20120430|228227104|CCI|3658|CROWN CASTLE INT'L CORP|56.61
20120430|228309100|CRWS|1374|CROWN CRAFT INC|5.58
20120430|228411104|CRWN|5726|CROWN MEDIA HOLDINGS INC CL-A |1.56
20120430|228803110|CRMBW|120|CRUMBS BAKE SHOP INC|0.17
20120430|228895108|CCEL|206|CRYO-CELL INTL INC|2.11
20120430|229663109|CUBE|1160|CUBESMART COM SHS (MD)|12.48
20120430|229663208|CUBEPRA|30100|CUBESMART|25.43
20120430|229669106|CUB|146|CUBIC CORP|46.99
20120430|230215105|CFI|350|CULP INC.|11.05
20120430|231021106|CMI|75693|CUMMINS INC|118.29
20120430|231082116|CMLSW|500|CUMULUS MEDIA INC. WT PUR SHS |3.59
20120430|231269101|CRIS|1697|CURIS, INC.|4.98
20120430|23129R108|FXS|346|CURRENCYSHARES SWEDISH KRONA T|148.09
20120430|23129S106|FXB|3059|CURRENCYSHARES BRITISH POUND S|161.10
20120430|23130A102|FXY|6|CURRENCYSHARES JAPANESE YEN TR|122.32
20120430|23130C108|FXE|3648|CURRENCYSHARES EURO TRUST|131.71
20120430|23131C107|FXCH|126|CURRENCYSHARES CHINESE RENMINB|79.75
20120430|231631102|SRV|1001|THE CUSHING MLP TOTAL RETURN F|9.63
20120430|23164R104|SRF|240|CUSHING ROYALTY & INCOME FD|23.85
20120430|232437301|CYAN|333|CYANOTECH CORP NEW COM STK|9.92
20120430|23251P102|CYBX|27|CYBERONICS INC|38.58
20120430|23252E106|CYBI|626|CYBEX INTERNATIONAL INC.|2.48
20120430|23254L108|CYCC|440|CYCLACEL PHARMACEUTICALS INC C|0.56
20120430|23254W104|CYPW|4322|CYCLONE POWER TECHNOLOGIES INC|0.18
20120430|23257A109|CYMHF|500|Cymat Technologes Ltd Common S|0.04
20120430|232572107|CYMI|1921|CYMER INC|50.72
20120430|232577205|CYNO|132|CYNOSURE INC CL A|21.66
20120430|232806109|CY|6|CYPRESS SEMICONDUCTOR CORP|14.97
20120430|23282C401|CYRBY|102|CYRELA BRAZIL REALTY SA SPON A|8.43
20120430|232820100|CYT|14|CYTEC INDS INC|64.21
20120430|232828301|CYTR|4096|CYTRX CORP|0.32
20120430|23283K105|CYTX|20822|CYTORI THERAPEUTICS, INC. (DE)|2.42
20120430|23283M101|CYDY|176|CYTODYN, INC.|2.20
20120430|23283X107|CTSO|11800|CYTOSORBENTS CORP COM STK (NV)|0.14
20120430|23302X104|DLYT|6000|DAIS ANALYTIC CORP|0.19
20120430|23304Y100|DBSDY|164|DBS GROUP HOLDINGS LTD SP ADR |45.22
20120430|233051200|DBEF|226|DBX MSCI EAFE CURRENCY HEDGED |22.68
20120430|233052109|TDD|200|DB-X 2010 FUNDS TARGET DATE FU|23.80
20120430|233052208|TDH|10|DB-X 2020 FUNDS|22.40
20120430|233052406|TDV|6|DB-X 2040 FUNDS TARGET DATE FU|21.99
20120430|23311P100|DPM|6429|DCP MIDSTREAM PARTNERS, LP COM|45.50
20120430|23317H102|DDR|9|DDR CORP COM SHS (DE)|14.82
20120430|23317H508|DDRPRH|39969|DDR CORP DEP SHS REPDTG 1/20TH|25.10
20120430|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120430|23324T107|DLLR|3872|DFC GLOBAL CORP COM STK (DE)|17.91
20120430|23325P104|DNP|42426|DNP SELECT INCOME FUND, INC.|10.72
20120430|23328Q109|DNAX|669|DNA BRANDS, INC. COMMON STOCK |0.33
20120430|23330C205|DCAQP|3600|DRA CRT ACQUISITION CORP PFD S|7.25
20120430|23331A109|DHI|167|DR HORTON INC|16.51
20120430|23331R102|DIMI|20|DIMI TELEMATICS INTERNATIONAL,|1.75
20120430|233331107|DTE|13354|DTE ENERGY COMPANY (HLDG CO)|56.40
20120430|233331602|DTZ|62|DTE ENERGY CO JR SUB DEB SER I|27.66
20120430|23334J107|DTF|4334|DTF TAX-FREE INCOME INC|16.95
20120430|23335C101|DTSI|3286|DTS, INC|30.88
20120430|23337C208|KHI|1654|DWS HIGH INCOME TRUST SHS BENE|10.13
20120430|233377407|DXPE|1185|DXP ENTERPRISES INC-NEW|43.97
20120430|23338L108|KMM|3631|DWS MULTI-MARKET INCOME TRUST |10.78
20120430|23338N104|KST|1043|DWS STRATEGIC INCOME TRUST|14.23
20120430|23338T101|KSM|154|DWS STRATEGIC MUNI INCOME TRUS|14.44
20120430|23338W104|LBF|3633|DWS GLOBAL HIGH INCOME FUND, I|8.21
20120430|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|37.74
20120430|234064301|DSEEY|2034|DAIWA SECURITIES GROUP INC JAP|3.78
20120430|23437P208|DLOV|60|DALECO RESOURCES CORP|0.15
20120430|235851102|DHR|787|DANAHER CORP|54.69
20120430|23624A204|DNIYY|337|DANIELI S P A UNSPON ADR (ITA)|14.41
20120430|23636T100|DANOY|3573|Danone Sponsored ADR (France) |14.24
20120430|23703P205|DARA|6058|DARA BIOSCIENCES INC COM STK (|0.90
20120430|23703Q104|DQ|2083|DAQO NEW ENERGY CORPORATION SP|1.83
20120430|237194105|DRI|98|DARDEN RESTAURANTS INC|50.44
20120430|237545108|DASTY|2066|DASSAULT SYSTEMES SA ADR|98.12
20120430|238108203|DRAM|950|DATARAM CORP|1.09
20120430|238527105|MDAV|2474|DAVI LUXURY BRAND GROUP, INC. |0.02
20120430|23857W105|DVDCY|700|DAVIDE CAMPARI SPA UNSPON ADR |3.52
20120430|239467103|DXR|54|DAXOR CORPORATION|9.30
20120430|23962Q407|DSTI|376|DAYSTAR TECH INC COM STK (DE) |1.49
20120430|242309102|TRAK|628|DEALERTRACK HOLDINGS, INC. COM|29.96
20120430|242370104|DF|5356|DEAN FOODS CO|12.16
20120430|24242R108|DEAR|654|DEARBORN BANCORP INC|0.05
20120430|24276R206|DRSV|2200|DEBT RESOLVE INC COM STK|0.05
20120430|24345A101|DPSI|286|DECISIONPOINT SYS INC (DE)|1.44
20120430|243537107|DECK|15|DECKERS OUTDOOR CORP|51.83
20120430|24379J200|DEER|250|DEER CONSUMER PRODUCTS, INC. N|3.41
20120430|243798105|DWOG|9549|DEEP WELL OIL AND GAS INC|0.08
20120430|244199105|DE|2247|DEERE & CO|82.89
20120430|245813100|DBAI|24|DELAWARE BANCSHARES INC|18.00
20120430|245915103|DDF|184|DELAWARE INVTS DIVID & INCM FD|7.94
20120430|246060107|DEX|2566|DELAWARE ENHANCED GLOBAL DIVID|12.15
20120430|24610T108|VFL|1182|DELAWARE INVTS NATL MUN INCOME|13.43
20120430|24661P104|DCTH|25894|DELCATH SYSTEMS INC|2.76
20120430|246647101|DK|1488|DELEK US HOLDINGS, INC.|16.36
20120430|24702R101|DELL|4425|DELL INC|16.44
20120430|247131303|DFP|2|DELPHI FINL GROUP, INC 7.376% |25.10
20120430|24734R103|DSIIQ|100|DELSITE, INC. COMMON STOCK (TX|.
20120430|247361702|DAL|80|DELTA AIR LINES INC NEW (DE)|10.82
20120430|247368103|DLA|1540|DELTA APPAREL INC|14.72
20120430|247734304|DLTZ|800|DELTA MUTUAL, INC. NEW COMMON |0.35
20120430|24783R103|DGEN|500|DELTAGEN INC|0.06
20120430|247850100|DEL|68|DELTIC TIMBER CORPORATION|63.19
20120430|247916208|DNR|111|DENBURY RESOURCES INC(HOLDING |18.69
20120430|24802N109|DMD|400|DEMAND MEDIA INC COM STK (DE) |7.25
20120430|24802Y105|DWRE|7829|DEMANDWARE INC COM STK (DE)|27.79
20120430|24823A102|DNY|299|DENALI FUND INC (THE) COM STK |14.67
20120430|24823Q107|DNDN|13712|DENDREON CORPORATION|11.35
20120430|248356107|DNN|1500|Denison Mines Corp Ordinary Sh|1.87
20120430|24872B100|DNZOY|3094|DENSO CORP ADR|16.22
20120430|249827502|DSCI|360|DERMA SCIENCES INC NEW COM STK|9.67
20120430|249908104|DEPO|247|DEPOMED,INC|6.25
20120430|25065D100|DEST|192|DESTINATION MATERNITY CORP|19.73
20120430|250669108|DRGDF|152|DETOUR GOLD CORP COM (CANADA) |24.95
20120430|251463105|DTTO|34221|DETTO TECHNOLOGIES, INC.|0.01
20120430|25150L108|DKT|538|DEUTSCH BK CONTINGENT CAP TR V|26.24
20120430|25153Q658|DOD|1259|ELEMENTS DOGS OF THE DOW ETN 1|10.20
20120430|25153X208|DXB|4331|DEUTSCHE BK CONTINGENT CAP TR |24.43
20120430|25153Y206|DTT|45|DEUTSCHE BANK CAP FDG TR IX GU|24.50
20120430|25154D102|DCE|529|DEUTSCHE BK CAP FDG TR X NONCU|25.20
20120430|25154H558|DAG|112|POWERSHARES DB AGRICULTURE DOU|10.19
20120430|25154H749|DGP|17796|POWERSHS DB BK AG LONDON BRH G|52.67
20120430|25154H756|DZZ|3600|POWERSHS DB AG LONDON BRH|4.65
20120430|25154K809|DTO|250|POWERSHARES DB CRUDE OIL DOUBL|37.14
20120430|25154K841|BDD|125|POWERSHARES DB BASE METALS DOU|12.17
20120430|25154K866|OLO|24|POWERSHARES DB CRUDE OIL SHORT|14.73
20120430|25154K874|SZO|15|POWERSHARES DB CRUDE OIL LONG |38.69
20120430|25154N530|SBND|5771|DEUTSCHE BK AG LONDON|9.31
20120430|25154W217|DEFL|5|DEUTSCHE BK AG LONDON BRH|48.67
20120430|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.55
20120430|25154W506|BUNL|430|DEUTSCHE BK AG LONDON BRH POWE|23.48
20120430|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|19.87
20120430|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.39
20120430|251542106|DBOEY|5086|Deutsche Boerse Ag Unsponsored|6.42
20120430|251561304|DLAKY|652|DEUTSCHE LUFTHANSA AG ADR|13.23
20120430|251566105|DTEGY|11971|DEUTSCHE TELEKOM AG ADS (1ORD)|11.31
20120430|25157Y202|DPSGY|210|DEUTSCHE POST AG SPONSORED ADR|18.83
20120430|25179M103|DVN|3941|DEVON ENERGY CORP (NEW)|69.66
20120430|251893103|DV|2765|DEVRY INC|32.11
20120430|251912101|DGCRF|25000|DIAGNOCURE INC|0.75
20120430|25212W100|DEXO|668|DEX ONE CORPORATION NEW COMMON|1.02
20120430|252131107|DXCM|103|DEXCOM, INC|9.97
20120430|25245P106|DDXS|855|DIADEXUS, INC. COMMON STOCK|0.37
20120430|25250T100|DLGC|909|DIALOGIC, INC COM STK|1.03
20120430|252531207|DMIFF|50000|Diamcor Mining Inc Ordinary Sh|0.77
20120430|252603105|DMND|49833|DIAMOND FOODS, INC.|21.20
20120430|25271C102|DO|434|DIAMOND OFFSHORE DRILLING INC |68.00
20120430|252784301|DRH|1087|DIAMONDROCK HOSPITALITY COMPAN|10.74
20120430|253017107|DHX|564|DICE HOLDINGS, INC.|10.98
20120430|253393102|DKS|454|DICK'S SPORTING GOODS INC|51.22
20120430|253651103|DBD|2100|DIEBOLD INC|40.59
20120430|25381B101|DMRC|1535|DIGIMARC CORP COM STK|26.05
20120430|25383B109|DCIN|29366|DIGITAL CINEMA DESTINATIONS CO|7.47
20120430|25386U104|DDMG|99249|DIGITAL DOMAIN MEDIA GROUP INC|7.47
20120430|253862106|DPW|155|DIGITAL POWER CORP|1.47
20120430|253868103|DLR|4576|DIGITAL REALTY TRUST|74.97
20120430|253868707|DLRPRE|101063|DIGITAL REALTY TRUST, INC. RED|26.54
20120430|253868806|DLRPRF|467|DIGITAL REALTY TRUST, INC. PRE|25.39
20120430|25388B104|DRIV|380|DIGITAL RIVER INC.|18.91
20120430|25389M877|DGI|809|DIGITALGLOBE, INC COM STK NEW |12.31
20120430|253922108|DCOM|268|DIME COMMUNITY BANCHSHARES|14.65
20120430|25400B108|DGIT|1325|DIGITAL GENERATION INC COM STK|9.41
20120430|25400E102|DGTW|34859|DigitalTown, Inc. Common Stock|0.50
20120430|25400G107|DUTV|125010|Digital Utilities Ventures Inc|.
20120430|254067101|DDS|842|DILLARD'S INC|64.99
20120430|25432W104|DIMC|9|DIMECO INC|36.00
20120430|254423106|DIN|386|DINEEQUITY INC COM STK (DE)|48.44
20120430|254543101|DIOD|235|DIODES INCORPORATED|22.52
20120430|25459W110|TZA|3034683|DIREXION DAILY SMALL CAP BEAR |17.59
20120430|25459W128|SOXS|38345|DIREXION DAILY SEMICONDUCTOR B|34.21
20120430|25459W136|MWN|733|DIREXION SHS ETF TR DIREXION D|20.78
20120430|25459W144|FAZ|933345|DIREXION DAILY FINANCIAL BEAR |20.83
20120430|25459W151|BGZ|99|DIREXION DAILY LARGE CAP BEAR |20.01
20120430|25459W169|DPK|1258|DIREXION DAILY DEVELOPED MARKE|24.90
20120430|25459W219|GASX|1330|DIREXION DAILY NATURAL GAS REL|18.51
20120430|25459W227|GASL|14693|DIREXION DAILY NATURAL GAS REL|32.85
20120430|25459W235|DUST|1185|DIREXION DAILY GOLD MINERS BEA|47.61
20120430|25459W250|NUGT|5012|DIREXION DAILY GOLD MINERS BUL|13.48
20120430|25459W268|COWS|311|DIREXION DAILY AGRIBUSINESS BE|20.45
20120430|25459W318|TYP|47069|DIREXION DAILY TECHNOLOGY BEAR|8.95
20120430|25459W342|ERY|156328|DIREXION DAILY ENERGY BEAR 3X |10.02
20120430|25459W367|BRIL|17|DIREXION DAILY BRICK BULL 3X S|29.70
20120430|25459W375|INDZ|775|DIREXION DAILY INDIA BEAR 3X S|28.01
20120430|25459W383|INDL|23427|DIREXION DAILY INDIA BULL 3X S|19.76
20120430|25459W391|RETS|2126|DIREXION DAILY RETAIL BEAR 3X |11.56
20120430|25459W417|RETL|436|DIREXION DAILY RETAIL BULL 3X |94.03
20120430|25459W458|SOXL|32178|DIREXION DAILY SEMICONDUCTOR B|36.91
20120430|25459W482|EDZ|237148|DIREXION DAILY EMERGING MARKET|13.02
20120430|25459W540|TMF|42913|DIREXION DAILY 20+ YR TSY BULL|64.43
20120430|25459W557|TYO|2295|DIREXION DAILY 7-10 YR TSY BEA|26.26
20120430|25459W755|DRN|8937|DIREXION SHS ETF REAL ESTATE B|74.38
20120430|25459W771|YINN|5779|DIREXION SHS ETF CHINA BULL 3X|22.50
20120430|25459W789|DZK|8|DIREXION DAILY DEVELOPED MARKE|37.65
20120430|25459W847|TNA|1115116|DIREXION DAILY SMALL CAP BULL |60.76
20120430|25459W862|BGU|17478|DIREXION DAILY LARGE CAP BULL |85.21
20120430|25459W888|ERX|24848|DIREXION DAILY ENERGY BULL 3X |48.75
20120430|25459Y207|QQQE|4176|DIREXION NASDAQ-100 EQUAL WEIG|39.16
20120430|25459Y504|MATL|240|DIREXION DAILY BASIC MATERIALS|28.82
20120430|25459Y645|RUSL|4336|DIREXION DAILY RUSSIA BULL 2X |40.25
20120430|25459Y652|LBJ|402|DIREXION SHS ETF LATIN AMER BU|86.99
20120430|25459Y660|DRV|45164|DIREXION SHS ETF REAL ESTATE B|25.00
20120430|25459Y678|TMV|75908|DIREXION DAILY 20+ YR TSY BEAR|69.64
20120430|25459Y686|EDC|27573|DIREXION DAILY EMERGING MARKET|98.40
20120430|25459Y694|FAS|46636|DIREXION DAILY FINANCIAL BULL |105.27
20120430|25466Y109|DSCVF|34618|DISCOVERY-CORP ENTERPRISES INC|0.15
20120430|254668403|DSCO|22514|DISCOVERY LABORATORIES INC|3.04
20120430|254687106|DIS|149|WALT DISNEY CO-DISNEY COMMON|43.35
20120430|25470F104|DISCA|937|DISCOVERY COMMUNICATIONS INC S|54.89
20120430|25470F302|DISCK|282|DISCOVERY COMM INC SER C COM S|50.39
20120430|25470M109|DISH|240|DISH NETWORK CORP CLA A|32.15
20120430|25490A101|DTV|55|DIRECTV CL A COM STK (DE)|49.02
20120430|254920101|DTEMF|1294|DITEM EXPLORATION INC (F)|0.04
20120430|25538A105|DNI|598|DIVIDEND & INCOME FD INC (MD) |3.61
20120430|25614T101|DSS|5635|DOCUMENTS SECURITY SYSTEMS INC|3.12
20120430|25659T107|DLB|1130|DOLBY LABORATORIES, INC.|39.39
20120430|256746108|DLTR|3424|DOLLAR TREE INC COM STK HOLDIN|101.95
20120430|25746Q108|DOM|1034|DOMINION RES BLACK WARRIOR TR |8.78
20120430|25746U604|DRU|184|DOMINION RES INC VA NEW 2009 S|28.34
20120430|25754A201|DPZ|32|DOMINO'S PIZZA INC COM STK|37.15
20120430|25754V106|DMIPY|270|DOMINO PRTG SCIENXES PLC ORD U|9.58
20120430|257559203|UFS|1300|DOMTAR CORP COM NEW (DE)|88.98
20120430|257651109|DCI|226|DONALDSON CO INC|35.15
20120430|257738203|DNFGY|2|DONGFENG MOTOR GRP CO LTD UNSP|97.82
20120430|257755306|DNNC|58494|DONINI INC COM STK (NJ)|.
20120430|257867101|RRD|11154|R R DONNELLEY & SONS CO|12.85
20120430|25811P886|DRL|8609|DORAL FINANCIAL CORPORATION (N|1.89
20120430|258278100|DORM|296|DORMAN PRODUCTS INC COM STK|49.31
20120430|25848T109|HILL|1917|DOT HILL SYSTEMS CORP|1.29
20120430|258623107|DBL|243|DOUBLELINE OPPORTUNISTIC CR FD|26.05
20120430|25960P109|DEI|3158|DOUGLAS EMMETT, INC. COM|23.38
20120430|260537105|DPO|1090|DOW ENHANCED PREMIUM & INCOME |11.10
20120430|260543103|DOW|6661|DOW CHEMICAL CO;COM USD2.50|34.73
20120430|260582101|DPD|104|DOW 30 PREMIUM & DIVIDEND INCO|14.08
20120430|26138E109|DPS|6792|DR PEPPER SNAPPLE GROUP, INC|39.71
20120430|26144E101|DRGG|10896|DRAGON INTERNATIONAL GROUP COR|.
20120430|26144M103|DRWI|7211|DRAGONWAVE INC COMMON|3.95
20120430|26152H301|DRD|2|DRDGOLD LTD AMERICAN DEPOSITAR|6.92
20120430|26153C103|DWA|373|DREAMWORKS ANIMATION SKG INC C|17.87
20120430|26168L205|DW|236|DREW INDUSTRIES INC|30.02
20120430|261932107|LEO|1050|DREYFUS STRATEGIC MUNICIPAL|9.19
20120430|26200S101|DHF|3285|DREYFUS HIGH YIELD STRATEGIES |4.64
20120430|26201R102|DMF|4724|DREYFUS MUNICIPAL INCOME|10.14
20120430|26202F107|DSM|2692|DREYFUS STRATEGIC MUM BD FD|8.85
20120430|262037104|DRQ|835|DRIL-QUIP INC|67.51
20120430|263534109|DD|224358|DU PONT DE NEMOURS;COM USD0.30|53.72
20120430|263534208|DDPRA|51|DU PONT DE NEMOURS $3.50PFD|86.85
20120430|263534307|DDPRB|209|DU PONT DE NEMOURS $4.50PFD|104.75
20120430|264142100|DUCK|600|DUCKWALL-ALTO STORES INC|8.30
20120430|264147109|DCO|818|DUCOMMUN INCORPORATED|12.09
20120430|26432K108|DUC|862|DUFF & PHELPS UTIL CORP BD TR |12.25
20120430|26433B107|DUF|23905|DUFF & PHELPS CORP CL A COM ST|15.98
20120430|26433C105|DPG|1055|DUFF & PHELPS GLOBAL UTIL INC |18.69
20120430|26441C105|DUK|34333|DUKE ENERGY CORPORATION (HOLDI|21.43
20120430|264411745|DREPRL|100600|DUKE REALTY CORP DPE SHR REPST|25.12
20120430|264411760|DREPRK|35712|DUKE REALTY CORP DEP SHS 1/10 |25.04
20120430|264411778|DREPRJ|12100|DUKE REALITY CORP DEP SHS REPS|25.12
20120430|26483E100|DNB|1|THE DUN & BRADSTREET CORP|78.81
20120430|265504100|DNKN|172|DUNKIN BRANDS GROUP INC COM|32.53
20120430|26613Q106|DFT|3031|DUPONT FABROS TECHNOLOGY INC C|27.16
20120430|266898105|DUSA|3292|DUSA PHARMACEUTICALS INC|5.92
20120430|26746E103|DYAX|8393|DYAX CORPORATION|1.69
20120430|267475101|DY|93|DYCOM INDS INC|23.79
20120430|267700102|DYSOY|1367|DYESOL LTD SPON ADR (AUS)|3.76
20120430|26779V105|DYII|15|DYNACQ HEALTHCARE INC|0.84
20120430|26817F104|DVOX|374|DYNAVOX INC CL A COM STK (DE) |2.62
20120430|26817Q506|DX|1196|DYNEX CAPITAL INC (NEW)|9.42
20120430|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120430|268253101|ECBE|300|ECB BANCORP INC|9.21
20120430|268277100|ECOB|111752|ECO BUILDING PRODUCTS, INC. CO|0.08
20120430|268311107|EDAP|252|EDAP TMS S.A. SPONS ADR|2.05
20120430|26833A105|DANG|282957|E-COMMERCE CHINA DANGDANG INC |8.17
20120430|268353109|EDPFY|160|EDP-ELECT DE PORTUGAL S A (REP|28.51
20120430|26841Y103|EDIG|5827|E DIGITAL CORP|0.04
20120430|268461779|ECON|210|EGSHARES EMERGING MKTS CONSUME|24.86
20120430|268461845|INXX|50|EGSHARES INDIA INFRASTRUCTURE |13.67
20120430|26852W103|EJ|10149|E HOUSE (CHINA) HOLDINGS LIMIT|7.46
20120430|26882D109|EPIQ|1662|EPIQ SYSTEMS INC|11.68
20120430|268826104|EQLB|9000|EQ LABS INC COM STK (FL)|.
20120430|26884F102|ESBF|2792|E S B FINL CORP|13.60
20120430|26884J104|ERHE|53|ERHC ENERGY INC.|0.09
20120430|268948106|EGBN|1099|EAGLE BANCORP INC (MD)|17.50
20120430|26913L104|ESPI|7441|ESP RES INC COM STK (NV)|0.10
20120430|26922X107|SIVR|518|ETFS SILVER TR SHS|31.05
20120430|26923C102|AGOL|246|ETFS ASIAN GOLD TR ETF PHYSICA|164.04
20120430|269246401|ETFC|246|E-TRADE FINL CORP COM STK (DE)|10.73
20120430|26926V107|EVEP|1852|EV ENERGY PARTNERS, LP COM UNI|63.93
20120430|26927B100|EWSI|1733|E-WASTE SYS INC COM STK (NV)|0.89
20120430|269279402|XCO|230308|EXCO RESOURCES, INC. COM|7.02
20120430|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |10.22
20120430|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120430|269451100|GRF|352|EAGLE CAPITAL GROWTH FUND INC |6.60
20120430|26951R104|EFSI|596|EAGLE FINANCIAL SERVICES INC|21.00
20120430|26985R104|EROC|4277|EAGLE ROCK ENERGY PARTNERS, L.|9.43
20120430|270321102|ELNK|518|EARTHLINK INC|8.15
20120430|273202101|EJPRY|1441|East Japan Railway Co Unsponso|10.32
20120430|27579R104|EWBC|1243|EAST WEST BANCORP INC|23.08
20120430|276317104|EML|438|EASTERN CO|24.14
20120430|276534104|EIHI|1648|EASTERN INSURANCE HOLDINGS INC|15.00
20120430|277196101|EVBS|374|EASTERN VIRGINIA BANSHARES INC|3.93
20120430|277432100|EMN|4007|EASTMAN CHEMICAL CO|54.05
20120430|277461109|EKDKQ|15580|EASTMAN KODAK CO|0.29
20120430|277858106|ESIC|2899|EASYLINK SVCS INTL CORP CL A C|5.70
20120430|278058102|ETN|15|EATON CORP|49.07
20120430|27826E104|MMV|590|EATON VANCE MASS MUNI INC TST |14.96
20120430|27826F101|CEV|12|EATON VANCE CALIF MUNI INC TST|14.14
20120430|27826G109|EVO|165|EATON VANCE OHIO MUNI INC TST |14.52
20120430|27826S103|EVF|3403|EATON VANCE SR INCM TST SBI|7.09
20120430|27826U108|EVN|12312|EATON VANCE MUNI INC TRUST SBI|13.89
20120430|27826V106|EVJ|566|EATON VANCE NJ MUNI INC TST|14.05
20120430|27826W104|EVY|849|EATON VANCE NY MUNI INC TST|14.83
20120430|278265103|EV|2001|EATON VANCE CORP NON-VTG|26.47
20120430|27827X101|EIM|4272|EATON VANCE|13.18
20120430|27827Y109|ENX|1857|EATON VANCE NY MUNI BOND|13.82
20120430|278274105|EOI|1|EATON VANCE ENHANCED EQUITY IN|11.00
20120430|278277108|EOS|120|EATON VANCE ENHANCED EQUITY IN|10.93
20120430|27828A100|EVM|824|EATON VANCE CALIF MUNI BOND|12.42
20120430|27828C106|EIA|1691|EATON VANCE CALF MUNI BD FD II|12.92
20120430|27828G107|EVT|1461|EATON VANCE TAX-ADVTG DIVIDEND|16.69
20120430|27828H105|EVV|2255|EATON VANCE LTD DUR INCM FD SB|16.18
20120430|27828K108|MAB|610|EATON VANCE MASS MUNI BD FD|15.95
20120430|27828L106|EIO|2035|EATON VANCE|14.24
20120430|27828M104|MIW|493|EATON VANCE MICH MUNI BD FD|15.65
20120430|27828N102|ETY|2514|EATON VANCE TAX MANAGED DIVERS|9.62
20120430|27828Q105|EFR|2521|EATON VANCE SR FLTG RATE FUND |15.69
20120430|27828R103|EMJ|423|EATON VANCE NJ MUNI BD FD|14.69
20120430|27828S101|ETG|138|EATON VANCE TAX ADV GLB DVD IN|14.52
20120430|27828T109|NYH|206|EATON VANCE NY MUNI BD FD II|14.23
20120430|27828U106|ETO|547|EATON VANCE TAX-ADVANTAGED GLO|19.26
20120430|27828W102|EIP|416|EATON VANCE|14.46
20120430|27828Y108|ETV|1000|EATON VANCE TAX-MANAGED BUY-WR|13.00
20120430|27829C105|ETW|9023|EATON VANCE TAX-MANAGED GLOBAL|11.11
20120430|27829F108|EXG|75|EATON VANCE TAX MANAGED GLOBAL|8.97
20120430|27829L105|EOT|905|EATON VANCE NATL MUN OPPORTUNI|21.94
20120430|27829M103|EXD|76|EATON VANCE TAX ADVTGE BD OPT |17.35
20120430|278614201|EBCOY|200|EBARA CORP ADR|40.40
20120430|278642103|EBAY|5923|EBAY INC|41.23
20120430|278715206|EBIX|1558|EBIX INC|21.05
20120430|27874N105|ELON|1401|ECHELON CORP|4.40
20120430|27875T101|ECHO|256|ECHO GLOBAL LOGISTICS INC COM |17.20
20120430|27876L107|ECTE|400|Echo Therapeutics, Inc. Common|1.95
20120430|278768106|SATS|249|ECHOSTAR CORP CL A (NV)|28.64
20120430|278865100|ECL|27|ECOLAB INC|63.81
20120430|27888A107|ECOS|785|Ecolocap Solutions Inc Common |0.02
20120430|279158109|EC|27|ECOPETROL S A SPONSORED ADS (C|63.11
20120430|27923C100|ECTH|1000|ECOTECH ENERGY GROUP IN COM ST|0.33
20120430|279238109|ECRY|565|ECRYPT TECHNOLOGIES, INC. COMM|0.40
20120430|279285100|EDAC|626|EDAC TECHNOLOGIES CORP|13.71
20120430|280597204|DIET|470|EDIETS COM INC COM STK NEW (DE|0.42
20120430|281020107|EIX|182|EDISON INTERNATIONAL|43.81
20120430|28140H104|EDR|504|EDUCATION REALTY TRUST INC|11.32
20120430|28140M103|EDMC|464|EDUCATION MGMT CORP NEW COM ST|12.89
20120430|281479105|EDUC|2010|EDL DEVELOPMENT CORP DEL|4.79
20120430|28176E108|EW|1456|EDWARDS LIFESCIENCES CORP|82.69
20120430|28238P109|EHTH|790|EHEALTH, INC. COM STK|17.60
20120430|28257U104|BAGL|44|EINSTEIN NOAH RESTAURANT GROUP|14.59
20120430|282914100|EGHT|320|8X8 INC-NEW|4.10
20120430|284131208|ELN|90715|ELAN CORP ADS(RP1 ORD4IRISH PN|13.90
20120430|28473M100|ESYS|1289|ELECSYS CORPORATION|5.26
20120430|284902103|EGO|15337|ELDORADO GOLD CORP (NEW)|14.34
20120430|285512109|EA|1670|ELECTRONIC ARTS INC|15.32
20120430|285617106|EKCS|4996|ELECTRONIC CONTROL SECURITY IN|0.05
20120430|286202205|ETAK|11027|ELEPHANT TALK COMMUNICATIONS, |2.10
20120430|286217104|ELEV|9118|ELEVATE INC COM STK (NV)|0.81
20120430|28659T200|ELTP|111935|ELITE PHARMACEUTICAL|0.13
20120430|28849P100|ELLI|3000|ELLIE MAE INC|12.90
20120430|290160100|ELRNF|1773|ELRON ELECTR INDS LTD ORD|4.77
20120430|290348101|ELT|155|ELSTER GROUP SE SPONSORED ADR |14.86
20120430|29076N206|EMAN|1285|EMAGIN CORPORATION NEW|3.09
20120430|29089Q105|EBS|507|EMERGENT BIOSOLUTIONS INC COM |14.46
20120430|291005106|ESC|573|EMERITUS CORP|18.04
20120430|291011104|EMR|12422|EMERSON ELECTRIC CO|52.67
20120430|29156L104|NUVI|496|EMO CAPITAL CORP COM STK|0.60
20120430|291641108|EDE|167|EMPIRE DISTRICT ELECTRIC CO|20.57
20120430|291648103|EEGC|28680|EMPIRE ENERGY CORPORATION INTE|0.01
20120430|292475209|ELX|1|EMULEX CORP|8.91
20120430|29248L104|ENGGY|3294|Enagas sa Unsponsored ADR (Spa|8.98
20120430|29250N105|ENB|11042|ENBRIDGE INC|41.29
20120430|29250X103|EEQ|920|ENBRIDGE ENERGY MANAGEMENT LLC|32.35
20120430|292505104|ECA|8249|ENCANA CORPORATION|20.55
20120430|29255V201|EBTX|169|ENCORE BANCSHARES INC COM STK |20.55
20120430|292554102|ECPG|128|ENCORE CAPITAL GROUP INC|23.53
20120430|292562105|WIRE|137|ENCORE WIRE CORP|26.08
20120430|29258Y103|EXK|6748|ENDEAVOUR SILVER CORP|8.81
20120430|29259G200|END|703|ENDEAVOUR INTERNATIONAL CORP N|12.49
20120430|29266R108|ENR|200|ENERGIZER HOLDINGS INC|71.71
20120430|29266S106|ELGX|329|ENDOLOGIX INC|14.97
20120430|29266X105|ENGFF|11|ENERGULF RESOURCES INC|0.59
20120430|29267A203|HEVVQ|91678|ENER1, INC. NEW COMMON STOCK (|.
20120430|29268A103|EGDFF|673|ENERGOLD DRILLING CORP (CDA)|5.00
20120430|29269K100|NDRO|9269|ENDURO ROYALTY TRUST REPTSG BE|20.69
20120430|29269X102|ENZR|69264|ENERGIZER RES INC COM STK (MN)|0.29
20120430|29270J100|ERII|1503|ENERGY RECOVERY, INC. COM STK |2.07
20120430|29270U303|EPL|624|ENERGY PARTNERS LTD COMMON STO|16.63
20120430|29273R109|ETP|158335|ENERGY TRANSFER PARTNERS LP|47.92
20120430|29273V100|ETE|27247|ENERGY TRANSFER EQUITY, L.P.|40.08
20120430|29274F104|ENI|54320|ENERSIS S.A. ADR (50 SHS COM) |20.42
20120430|292756202|ES|1912|ENERGYSOLUTIONS INC. COM|4.24
20120430|292758208|ENRJ|2989|ENERJEX RESOURCES, INC. NEW CO|0.72
20120430|292764107|ENOC|1500|ENERNOC INC COM STK (DE)|6.05
20120430|292766102|ERF|5381|ENERPLUS CORPORATION (CDA)|18.28
20120430|292851102|EGX|280|ENGEX INC|2.05
20120430|29355M200|ENA|499|ENOVA SYSTEMS INC COM (NEW)|0.18
20120430|29358P101|ENSG|530|ENSIGN GROUP INC COM STK (DE) |26.89
20120430|29358Q109|ESV|1|ENSCO PLC SPOND ADR RPSTG ONE |54.37
20120430|293596300|ESGI|55999|enSurge, Inc. New Common Stock|0.28
20120430|29362U104|ENTG|142|ENTEGRIS INC|8.97
20120430|29362Y106|ENSLE|11036|ENTECH SOLAR INC COM STK (DE) |.
20120430|29364D779|EAA|442|ENTERGY ARKANSAS, INC 1ST MTG |26.94
20120430|29364G103|ETR|25|ENTERGY CORP (NEW)|65.30
20120430|29364N843|EFM|1119|ENTERGY MISSISSIPPI, INC 1ST M|28.02
20120430|29364N876|EMQ|387|ENTERGY MISS INC 1ST MTG BDS|25.95
20120430|29364W306|ELB|100|ENTERGY LOUISIANA, LLC 1ST MTG|27.97
20120430|293668109|EBTC|91|ENTERPRISE BANCORP INC. MASS|16.50
20120430|293792107|EPD|84198|ENTERPRISE PRODS PARTNERS LP|51.34
20120430|29380T402|EPRPRC|24700|ENTERTAINMENT PPTYS TRUST 5.75|20.70
20120430|29382R107|EVC|8|ENTRAVISION COMMUNICATNS CL A |1.63
20120430|29383G100|EGI|13512|ENTREE GOLD INC (CANADA)|1.14
20120430|29383V107|EGT|740|ENTERTAINMENT GAMING ASIA|0.82
20120430|29384R105|ENTR|58|ENTROPIC COMMUNICATIONS INC CO|4.22
20120430|29390Q109|EQU|1022|EQUAL ENERGY LTD COM|3.02
20120430|293904108|ENZN|6386|ENZON PHARMACEUTICALS INC|6.38
20120430|29404K106|ENV|151|ENVESTNET, INC. COM STK|12.60
20120430|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120430|294077102|EVSP|18643|ENVIRONMENTAL SERVICE PROFESSI|.
20120430|294100102|ENZ|5444|ENZO BIOCHEM,INC.|2.69
20120430|29414B104|EPAM|776|EPAM SYS INC COM STK (DE)|20.09
20120430|29428R103|EPHC|268|EPOCH HOLDING CORP|27.80
20120430|29429D103|EPOC|692|EPOCRATES INC COMMON|8.22
20120430|29438A108|PUNK|45|EPUNK, INC.|1.39
20120430|294429105|EFX|648|EQUIFAX INCORPORATED|46.15
20120430|29444U502|EQIX|500|EQUINIX INC|169.18
20120430|29472R108|ELS|549|EQUITY LIFESTYLE PROPERTIES, I|70.11
20120430|29472R207|ELSPRA|39943|EQUITY LIFESTYLE PPTYS INC|25.70
20120430|294752100|EQY|600|EQUITY ONE INC|20.83
20120430|29476L107|EQR|6|EQUITY RESIDENTIAL|61.57
20120430|29476L784|EQRPRN|300|EQUITY RESIDENTIAL DEP SHS REP|25.20
20120430|29478X109|ERMAY|230|Eramet SA Unsponsored ADR (Fra|13.47
20120430|29481V108|ERT|1545|ERESEARCH TECH INC|7.92
20120430|29482P100|EAC|22199|ERICKSON AIR-CRANE INC COM STK|7.70
20120430|294821608|ERIC|11876|ERICSSON L M TEL CO ADR CL B S|9.96
20120430|29530P102|ERIE|55|ERIE INDEMNITY CO CL-A|76.98
20120430|296036304|EBKDY|9347|Erste Group Bank AG Sponsored |11.36
20120430|296056104|ESCA|55|ESCALADE INC|5.76
20120430|29666V204|ESPGY|281|ESPRIT HOLDINGS LTD-HKD SPONSO|4.12
20120430|29667D104|ESSA|1544|ESSA BANCORP, INC|9.90
20120430|29669R101|EEYUF|76|ESSENTIAL ENERGY SVCS LTD COM |2.40
20120430|297178402|ESSPRH|80000|ESSEX PPTY TR INC 7.125% CUM R|25.73
20120430|297187106|ESSX|1300|ESSEX RENTAL CORP. COMMON STOC|4.06
20120430|297284200|ESLOY|2774|ESSILOR INTL S A SPONS ADR (FR|44.66
20120430|297602104|ETH|300|ETHAN ALLEN INTERIORS INC|23.90
20120430|29843R100|EMXX|750|EURASIAN MINERALS INC|2.25
20120430|29875W100|EADSY|3209|European Aeronautic Defence An|40.38
20120430|29881T109|TVCFD|77|EUROPEAN URANIUM RES LTD COM (|0.25
20120430|29980R202|REPRB|367|EVEREST RE CAP TR II 6.20% TR |24.90
20120430|30024B203|EVEQE|1201|EVERGREEN ENERGY INC NEW COM S|0.03
20120430|30033R306|ESLRQ|33667|EVERGREEN SOLAR INC|0.04
20120430|300394103|EVRM|29029|Evermedia Group, Inc. (The) Co|.
20120430|300410107|EVRRF|998|EVERTON RES INC|0.08
20120430|30049A107|EPM|731|EVOLUTION PETROLEUM CORP COM|8.88
20120430|30049R209|EVOL|1247|EVOLVING SYSTEMS INC COM STK|5.73
20120430|30066A105|EXAM|1912|EXAMWORKS GROUP INC COM STK (D|12.15
20120430|30068C109|EXL|550|EXCEL TRUST , INC COM STK|12.15
20120430|30069C108|EXLLF|16512|EXCELLON RESOURCES INC (F)|0.53
20120430|301505103|YMLP|11006|EXCHANGE TRADED CONCEPTS TR YO|19.93
20120430|30161N101|EXC|12633|EXELON CORPORATION|38.92
20120430|30161Q104|EXEL|209|EXELIXIS INC|4.80
20120430|30162A108|XLS|5047|EXELIS INC COM STK|11.95
20120430|301835104|XRA|54093|EXETER RESOURCE CORPORATION|2.46
20120430|302073101|EXTO|5000|EXIT ONLY INC|.
20120430|302081104|EXLS|36|EXLSERVICE HOLDINGS, INC. COM |27.90
20120430|30212P303|EXPE|1300|EXPEDIA INC DEL COM NEW|40.31
20120430|30214U102|EXPO|1077|EXPONENT INC|48.67
20120430|30215D109|EXSFF|16344|EXPLOR RESOURCES INC|0.16
20120430|30219G108|ESRX|7409|EXPRESS SCRIPTS HLDG CO COM ST|56.00
20120430|30225N105|EXLP|5091|EXTERRAN PARTNERS LP COM UTS R|21.97
20120430|30225T102|EXR|1766|EXTRA SPACE STORAGE INC|30.48
20120430|30225X103|EXH|4953|EXTERRAN HOLDINGS, INC|12.95
20120430|30226D106|EXTR|1258|EXTREME NETWORKS INC|3.90
20120430|30227B109|XG|19|EXTORRE GOLD MINES LTD. ORDINA|4.32
20120430|302301106|EZPW|3061|EZCORP INC CL-A|27.11
20120430|30231G102|XOM|278059|EXXON MOBIL CORPORATION|86.08
20120430|30239F106|FFG|85|FBL FINANCIAL GROUP INC CL-A|29.28
20120430|30241L109|FEIC|403|FEI COMPANY|50.23
20120430|302445101|FLIR|39|FLIR SYSTEMS INC|22.87
20120430|30246X108|FECOF|269|FEC RESOURCES INC. CDA|0.04
20120430|30249U101|FTI|4654|FMC TECHNOLOGIES INC|47.01
20120430|302491303|FMC|13|FMC CORP NEW|112.05
20120430|30250C107|FBCD|4220|FBC HOLDING, INC. COMMON STOCK|.
20120430|302519202|FNBN|471|FNB CORP N C COM STK|16.60
20120430|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120430|302520101|FNB|49|F N B CORP (PA)|11.61
20120430|30257V207|NEEPRC|1609|FPL GROUP CAP TR I PFD TR|26.07
20120430|302633102|FSII|2500|FSI INTERNATIONAL INC|5.11
20120430|302695101|FXEN|4950|FX ENERGY INC|5.69
20120430|302941109|FCN|200|FTI CONSULTING INC|36.24
20120430|303039200|FCTOA|2984|FACT CORPORATION CL-A NEW|0.03
20120430|303623102|FAIRF|300|Fairborne Energy Ltd New Commo|1.84
20120430|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120430|305560302|FRP|7501|FAIRPOINT COMMUNICATIONS INC. |4.41
20120430|306071101|FOLGF|11050|FALCON OIL & GAS LTD|0.10
20120430|306137100|FALC|349|FALCONSTOR SOFTWARE, INC|3.34
20120430|306156407|FLKI|619|FALKEN INDUSTRIES LTD|0.03
20120430|307000109|FDO|221|FAMILY DOLLAR STORES|69.00
20120430|30706U107|FYRTY|552|Familymart Co Unsponsored ADR |44.25
20120430|307068106|DAVE|902|FAMOUS DAVES OF AMERICA|10.03
20120430|307305102|FANUY|42988|FANUC CORPORATION UNSPONSORED |28.15
20120430|307325100|FEEC|4320|FAR EAST ENERGY CORP|0.21
20120430|307675108|FARM|275|FARMER BROTHERS CO|9.16
20120430|311900104|FAST|17346|FASTENAL CO|47.69
20120430|312059108|FBSS|200|FAUQUIER BANKSHARES INC (VA)|12.44
20120430|313148108|AGMA|123|FED AGRICLTRAL MTG CP CL A VTG|18.09
20120430|313148306|AGM|64|FED AGRICLT MTG CP CL C NON-VT|23.17
20120430|313400301|FMCC|50014|FREDDIE MAC D/B/A VOTING|0.29
20120430|313400624|FMCKJ|12091|FREDDIE MAC FIXED FLG RT NON C|1.25
20120430|313549404|FDML|7217|FEDERAL MOGUL CORP COM STK (MI|13.31
20120430|313586109|FNMA|347308|FANNIE MAE|0.28
20120430|313855108|FSS|512|FEDERAL SIGNAL CORP|5.40
20120430|314211103|FII|72337|FEDERATED INVESTORS INC CL B|21.67
20120430|31423M105|FPT|500|FEDERATED PREMIER INTERMED MUN|15.23
20120430|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|16.03
20120430|31429Y103|ADY|10014|FEIHE INTERNATIONAL INC (UT)|5.80
20120430|31430F101|FCH|2186|FELCOR LODGING TRUST INC|4.22
20120430|31430F507|FCHPRC|2679|FELCOR LODGING TRUST INC DEP S|25.63
20120430|314462102|FHCO|5499|FEMALE HEALTH CO. (THE)|5.61
20120430|315293100|FGP|148037|FERRELLGAS PARTNERS LP COM UTS|15.36
20120430|315616102|FFIV|2942|F5 NETWORKS INC|136.11
20120430|315621862|FIAZY|280|FIAT SPA NEW ADS REP 1 SVGS SH|4.40
20120430|315721100|FCSC|6514|FIBROCELL SCIENCE INC COMMON S|0.26
20120430|31573A109|FBR|1350|FIBRIA CELULOSE SA SPONSORED A|7.98
20120430|315912808|ONEQ|783|FIDELITY NASDAQ COMPOSITE INDE|121.31
20120430|31620M106|FIS|29|FIDELITY NATIONAL INFORMATION |33.89
20120430|316394105|LION|500|FIDELITY SOUTHERN CORP|8.44
20120430|31647Q106|FMO|3331|FIDUCIARY/CLAYMORE MLP OPPORTU|23.10
20120430|316773100|FITB|29|FIFTH THIRD BANCORP (OHIO)|14.39
20120430|31678A103|FSC|26726|FIFTH STREET FINANCE CORP COM |9.79
20120430|316827104|JOBS|298|51JOB INC (ADR)|61.00
20120430|317485100|FNGN|2911|FINANCIAL ENGINES INC COM STK |22.83
20120430|317585404|FISI|1064|FINANCIAL INSTITUTIONS INC|17.50
20120430|31787A507|FNSR|1025|FINISAR CORP NEW COM STK (DE) |16.44
20120430|317923100|FINL|46|FINISH LINE INC CL-A|22.50
20120430|318027208|FINMY|6|Finmeccanica SPA Roma Unsponso|2.19
20120430|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120430|318177102|FRCN|79400|FIREMANS CONTRACTORS INC COM|0.06
20120430|31846W102|FASC|1287|FIRST AMERICAN SCIENTIFIC CRP |0.01
20120430|31849P104|MXN|590|FIRST AMERICAN MINNESOTA MUNI |16.74
20120430|31865W504|FAVS|5|FIRST AVIATION SERVICES, INC. |5.27
20120430|31866P102|FNLC|1119|FIRST BANCORP INC COM STK (ME)|14.57
20120430|318910106|FBNC|1918|FIRST BANCORP (TROY N.C)|10.15
20120430|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|9.15
20120430|319383105|BUSE|928|FIRST BUSEY CORP|4.85
20120430|31942S104|FCAP|191|FIRST CAP INC|21.49
20120430|319460101|FCBN|7|FIRST CITIZENS BANCORPORATION |520.00
20120430|319829107|FCF|384|FIRST COMMONWEALTH FINL CORP|6.58
20120430|319850103|FBNK|1805|FIRST CONN BANCORP INC MD|13.28
20120430|31986N102|FCCY|324|1ST CONSTITUTION BANCORP|8.35
20120430|32002T107|FSTC|8681|FIRST CORP COMMON STOCK (CO)|0.74
20120430|32006W106|FDEF|27|FIRST DEFIANCE FINL CORP|17.41
20120430|32020F303|FFBH|75|FIRST FED BANCSHARES ARK INC C|9.97
20120430|32020R109|FFIN|4535|FIRST FINL BANKSHARES INC|34.68
20120430|320209109|FFBC|172|FIRST FINANCIAL BANCORP (OH)|16.94
20120430|320218100|THFF|151|FIRST FINL CORP (INDIANA)|30.82
20120430|320239106|FFCH|104|FIRST FINANCIAL HLDGS INC|12.04
20120430|32054K103|FR|1448|FIRST INDUTRIAL REALTY TR INC |12.24
20120430|32054K772|FRPRK|126|FIRST INDUSTRIAL REALTY TRUST |23.38
20120430|32054K798|FRPRJ|880|First Industrial Realty Trust,|23.21
20120430|32055Y201|FIBK|910|FIRST INTST BANCSYSTEM INC CL |14.81
20120430|320744105|FMFC|1048|FIRST M & F CORP|4.05
20120430|32076V103|AG|4|FIRST MAJESTIC SILVER CORP ORD|15.54
20120430|320817109|FRME|85|FIRST MERCHANTS CORP|12.42
20120430|320867104|FMBI|2810|FIRST MIDWEST BANCORP (DEL)|10.95
20120430|33582V207|FNFGPRB|1444|FIRST NIAGARA FINANCIAL GROUP |28.16
20120430|33587T108|FOFI|131|FIRST OPPORTUNITY FUND INC COM|7.13
20120430|335925103|FNRN|500|FIRST NORTHERN COMMUNITY BANCP|6.25
20120430|33610A209|FBSPRA|800|FIRST PREFERRED CAPITAL TRUST |19.85
20120430|33610F109|FPO|372|FIRST POTOMAC REALTY TRUST|12.42
20120430|33610F307|FPOPRA|1065|FIRST POTOMAC RLTY TR CUMLV RE|25.20
20120430|336142104|FREVS|50|FIRST RL-EST INVT TR NJ SBI|18.00
20120430|336163605|FRCCO|377|FIRST REPUBLIC PFD CAP CORP SE|25.63
20120430|336312202|FSGI|4540|FIRST SECURITY GROUP, INC.|3.30
20120430|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120430|336433107|FSLR|83059|FIRST SOLAR, INC. COM|18.35
20120430|33645F108|FSSB|200|FIRST STAR BANCORP INC (PA)|10.30
20120430|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |20.79
20120430|337318109|FFA|1491|FIRST TRUST ENHANCED EQUITY IN|12.09
20120430|337319107|FAM|954|FIRST TRUST/ABERDEEN GLOBAL OP|17.60
20120430|33733C108|FAB|1794|FIRST TR MULTI CAP VALUE ALPHA|31.47
20120430|33733E203|FBT|705|FIRST TRUST NYSE ARCA BIOTECHN|44.25
20120430|33733E302|FDN|52234|FIRST TR FD DOW JONES|36.96
20120430|33733F101|FAD|3601|FIRST TR MULTI CAP GROWTH ALPH|33.51
20120430|33733G109|FGB|3011|FIRST TRUST SPECIALTY FINANCE |7.42
20120430|33733U108|FCT|1921|FIRST TR SR FLTG RT INCM FD II|14.66
20120430|33734E103|FMY|1762|FIRST TRUST MORTGAGE INCOME FU|19.77
20120430|33734G108|FRI|7632|FIRST TR S&P REIT INDEX FD|17.65
20120430|33734H106|FVD|77272|FIRST TR VALUE LINE DIVID INDE|17.00
20120430|33734J102|FCG|29474|FIRST TR ISE REVERE NAT GAS IN|17.53
20120430|33734K109|FEX|1114|FIRST TR LARGE CAP CORE ALPHDE|30.08
20120430|33734X101|FXD|45725|FIRST TR EXCHANGE-TRADED FD|22.85
20120430|33734X119|FXG|23966|FIRST TR EXCHANGE TRADED FIRST|25.02
20120430|33734X127|FXN|3910|FIRST TR EXCHANGE TRADED FD FI|19.54
20120430|33734X135|FXO|10251|FIRST TR EXCHANGE TRADED FD FI|15.38
20120430|33734X143|FXH|2681|FIRST TR EXCHANGE TRD FD HEALT|31.29
20120430|33734X168|FXZ|55633|FIRST TR EXCHANGE TRADED FD FI|25.52
20120430|33734X176|FXL|12149|FIRST TR EXCHANGE TRADED FD FI|23.21
20120430|33734X184|FXU|1049|FIRST TR EXCHANGE TRADED FD UT|17.59
20120430|33734X192|SKYY|5660|FIRST TRUST ISE CLOUD COMPUTIN|20.70
20120430|33734X200|FGD|3932|FIRST TR EXCHANGE TRD FD II FI|23.61
20120430|337344105|QQEW|782|FIRST TR NASDAQ 100 EQUAL WEIG|26.48
20120430|337345102|QTEC|1279|FIRST TRUST NASDAQ 100 TECHNOL|27.47
20120430|33735J101|FTA|66347|FIRST TR LARGE CAP VALUE|29.14
20120430|33735K108|FTC|139|FIRST TR LGE CAP GROWTH|30.58
20120430|337353304|FHY|442|FIRST TR STRATEGIC HIGH INC FD|17.35
20120430|33736N101|FFR|254|FIRST TR EPRA/NAREIT DEVEL MKT|36.73
20120430|33736Q104|QABA|613|FIRST TRUST NASDAQ ABA COMMUNI|25.67
20120430|33737A108|GRID|8|FIRST TR NASDAQ CLEAN EDGE SMA|27.15
20120430|33737J125|FLN|200|FIRST TRUST LATIN AMERICA ALPH|27.78
20120430|33737J133|FBZ|249|FIRST TRUST BRAZIL ALPHADEX FU|26.50
20120430|33737J166|FKO|217|FIRST TRUST SOUTH KOREA ALPHAD|23.79
20120430|33737J174|FDT|1832|FIRST TRUST DEVELOPED MARKETS |41.96
20120430|33737J182|FEM|7453|FIRST TRUST EMERGING MARKETS A|25.47
20120430|33737J208|FCAN|959|FIRST TRUST CANADA ALPHADEX FU|31.25
20120430|33737J224|FKU|246|FIRST TRUST UNITED KINGDOM ALP|31.84
20120430|33737J232|FSZ|354|FIRST TRUST SWITZERLAND ALPHAD|30.92
20120430|33737M102|FNY|145|FIRST TRUST MID CAP GROWTH ALP|21.19
20120430|33737M201|FNK|746|FIRST TRUST MID CAP VALUE ALPH|21.09
20120430|33737M300|FYC|1405|FIRST TRUST SMALL CAP GROWTH A|21.29
20120430|33737M409|FYT|72|FIRST TRUST SMALL CAP|21.09
20120430|33737M508|FMK|988|FIRST TRUST MEGA CAP ALPHADEX |19.59
20120430|33738E109|FSD|9675|FIRST TRUST HIGH INCOME LONG/S|18.16
20120430|33738G104|FEN|5789|FIRST TRUST ENERGY INCOME &|30.87
20120430|33740N105|FUBC|1378|1ST UNITED BANCORP, INC. (FL) |6.21
20120430|337493100|FWV|332|FIRST WEST VIRGINIA BANCRP INC|15.28
20120430|33766Y100|SVVC|276|FIRSTHAND TECHNOLOGY VALUE FD |25.88
20120430|337738108|FISV|2535|FISERV INC|70.67
20120430|337756209|FSCI|100|FISHER COMMUNICATIONS INC|34.06
20120430|337915102|FMER|5383|FIRSTMERIT CORP|17.12
20120430|337932107|FE|1923|FIRSTENERGY CORP|47.01
20120430|33832D106|FVE|1516|FIVE STAR QUALITY CARE INC|3.77
20120430|33834B207|TFG|23|FIXED INCM TR GLD SACHS SUB NT|25.16
20120430|338478100|FFC|5363|FLAHERTY & CRUMRINE/CLAYMORE P|18.31
20120430|338479108|FLC|101|FLAHERTY & CRUMRINE/CLAYMORE T|18.88
20120430|33848E106|PFO|417|FLAHERTY & CRUMRINE PFD INCM O|11.47
20120430|33889X203|FBFPRM|273|FLEET CAPITAL TRUST VIII PFD|25.00
20120430|33889Y201|FBFPRN|119|FLEET CAP TST IX 6% TRUPS|23.80
20120430|339041105|FLT|10|FLEETCOR TECHNOLOGIES INC COM |40.08
20120430|33938T104|FSI|145|FLEXIBLE SOLUTIONS INT'L INC|2.06
20120430|33939L407|GUNR|136|FLEXSHARES TR MORNINGSTAR GLOB|35.16
20120430|33939L506|TDTT|1069|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20120430|33939L605|TDTF|1022|FLEXSHARES TR IBOXX 5 YR TARGE|25.94
20120430|343389102|FTK|100|FLOTEK INDUSTRIES INC|13.63
20120430|343412102|FLR|266|FLUOR CORPORATION (NEW)|58.77
20120430|343468104|FLOW|1409|FLOW INTL CORP|4.10
20120430|343498101|FLO|3|FLOWER FOODS INC|21.55
20120430|34354P105|FLS|220|FLOWSERVE CORP|115.88
20120430|34385P108|FLDM|110|FLUIDIGM CORP (DELAWARE)|15.75
20120430|343873105|FFIC|1418|FLUSHING FINANCIAL CORPORATION|13.13
20120430|34407D109|FLY|2350|FLY LEASING LIMITED ADS REPSTG|12.06
20120430|34416A104|FGLD|1373|FOCUS GOLD CORP COM STK (NV)|0.10
20120430|34416W502|FMU|100|FOCUSSHARES TR MORNINGSTAR US |26.80
20120430|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|27.09
20120430|34416W700|FMM|496|FOCUSSHARES TR MORNINGSTAR MID|25.97
20120430|34416W775|FUI|1408|FOCUSSHARES TR MORNINGSTAR UTI|28.05
20120430|34416W783|FTQ|5410|FOCUSSHARES TR MORNINGSTAR TEC|28.63
20120430|34416W791|FRL|20|FOCUSSHARES TR MORNINGSTAR REA|28.01
20120430|34416W809|FOS|13089|FOCUSSHARES TR MORNINGSTAR SMA|25.54
20120430|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|25.37
20120430|34416W825|FHC|23|FOCUSSHARES TR MORNINGSTAR HEA|28.92
20120430|34416W841|FEG|30|FOCUSSHARES TR MORNINGSTAR ENE|22.97
20120430|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.65
20120430|344419106|FMX|13197|FOMENTO ECONOMICO|83.64
20120430|344437405|FONR|75850|FONARD CORPORATION COM|5.55
20120430|344798202|VIFL|75|FOOD TECHNOLOGY SERVICE, INC|6.78
20120430|344849104|FL|141|FOOT LOCKER INC;COM USD0.01|30.91
20120430|345143101|FES|669|FORBES ENERGY SVCS LTD COM (TX|5.44
20120430|345370134|FWS|962|FORD MOTOR COMPANY WTS EXP 01/|2.67
20120430|345370852|FPRA|14|FORD MOTOR CO 7.50% NTS 6/10/4|26.91
20120430|345370860|F|9920|FORD MOTOR CO;COM STK USD0.01 |11.60
20120430|345409106|FOVSY|211|FORD OTOMOTIV SANAYI A S UNSPN|43.50
20120430|345550404|FCY|408|FOREST CITY ENTERPRISES INC SR|24.50
20120430|345838106|FRX|76|FOREST LABORATORIES INC|34.92
20120430|346233109|FOR|1343|FORESTAR GROUP INC COM|15.16
20120430|346375108|FORM|4173|FORMFACTOR INC|5.54
20120430|346414105|FORTY|318|FORMULA SYSTEMS (1985) LTD ADR|16.35
20120430|346563109|FORR|157|FORRESTER RESEARCH INC|35.71
20120430|34959A206|FSUGY|123|FORTESCUE METAL GROUP LTD AMER|11.76
20120430|34959E109|FTNT|6589|FORTINET INC COM STK (DE)|26.22
20120430|34984V100|FET|8562|FORUM ENERGY TECHNOLOGIES INC |22.35
20120430|349862300|FORD|235|FORWARD INDUSTRIES INC|2.30
20120430|349882100|FOSL|4414|FOSSIL INC|132.00
20120430|35137T108|FXCB|1521|FOX CHASE BANCORP INC COM STK |13.41
20120430|351649108|FXCNY|1935|FOXCONN INTERNATIONAL HOLDINGS|9.74
20120430|351858105|FNV|56781|FRANCO NEV CORP COMMON (CANADA|44.81
20120430|353469109|FC|611|FRANKLIN COVEY CO.|9.59
20120430|353514102|FELE|189|FRANKLIN ELECTRIC CO|51.70
20120430|35353C102|FRNK|514|FRANKLIN FINL CORP VA COM STK |14.94
20120430|354613101|BEN|3|FRANKLIN RESOURCES|125.85
20120430|35471R106|FSP|1197|FRANKLIN STREET PROPERTIES COR|10.07
20120430|35472T101|FTF|3729|FRANKLIN TEMPLETON LTD DUR INC|14.06
20120430|355470105|FNEVY|100|Fraser & Neave Limited Unspons|28.50
20120430|35553P101|FRTR|200|FRATERNITY COMMUNITY BANCORP, |7.00
20120430|35671D857|FCX|110327|FREEPORT-MCMORAN COPPER & GOLD|38.13
20120430|357023100|RAIL|35|FREIGHTCAR AMERICA, INC|22.27
20120430|358029106|FMS|175|FRESENIUS MED CARE AG & CO. KG|69.96
20120430|35804H106|TFM|180|THE FRESH MARKET, INC COM STK |54.17
20120430|358435105|FRD|490|FRIEDMAN INDUSTRIES INC|11.84
20120430|358453306|FFN|7467|FRIENDFINDER NETWORKS INC COM |1.08
20120430|35846A101|FEGR|20000|Friendly Energy Exploration Co|.
20120430|358895100|FROG|5312|FROGADS INC|0.11
20120430|35906A108|FTR|262063|FRONTIER COMMUNICATIONS CORPOR|4.06
20120430|35952C107|FTCH|144|F-3 Technologies, Inc. Common |.
20120430|35952H106|FCEL|11995|FUELCELL ENERGY INC|1.27
20120430|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120430|35952W103|FSYS|400|FUEL SYSTEMS SOLUTIONS INC COM|24.12
20120430|35953E102|FUGI|14800|Fuego Enterprises, Inc. Common|.
20120430|359556206|FUJHY|2749|FUJI HEAVY INDS LTD ADR|15.24
20120430|35958N107|FUJIY|424|FUJI FILM HOLDINGS ADR 2 ORD|21.22
20120430|359671104|FULL|476|FULL CIRCLE CAPITAL CORP COM S|7.50
20120430|35968J104|FLMZF|516|FULL METAL ZINC LTD ORD SHS (C|0.12
20120430|36076N201|FUAIY|9440|FUNAI ELECTRIC CO LTD UNSPON A|3.67
20120430|36077F108|FNCX|45|FUNCTION (X), INC. COMMON STOC|3.07
20120430|360921100|FBN|1693|FURNITURE BRANDS INT'L INC|1.65
20120430|36112J107|FIO|2095|FUSION-IO INC COM|27.55
20120430|36113B301|FSNN|6218|FUSION TELECOMMUNICATIONS INTE|0.15
20120430|36113E107|FSIN|486|FUSHI COPPERWELD INC COM STK|6.87
20120430|36113J106|DROP|1039580|FUSE SCIENCE INC COM STK (NV) |0.28
20120430|361202104|FX|740|FX ALLIANCE INC COM STK (DE)|16.93
20120430|361268105|GKSR|241|G & K SERVICES INC CL-A|33.33
20120430|361282106|GSML|2400|G&S Minerals, Inc. Common Stoc|0.01
20120430|361438104|GBL|137|GAMCO INVESTORS, INC.|45.50
20120430|361448103|GMT|600|GATX CORP|43.68
20120430|361570104|GDL|1265|GDL FUND, THE COM SHS OF BEN I|12.28
20120430|36159R103|GEO|12|THE GEO GROUP INC|20.90
20120430|361592108|GEAGY|8294|GEA Group Ag Sponsored ADR (Ge|33.45
20120430|36160B105|GDFZY|33003|GDF SUEZ SPONSORED ADR (FRANCE|23.49
20120430|361652209|GFIG|1416|GFI GROUP INC|3.28
20120430|361793201|GLGL|19348|GLG LIFE TECH CORP COMMON SHAR|0.73
20120430|36186C202|GMA|1401|GMAC LLC 7.30% PUB INCM NTS PI|22.97
20120430|36186C301|GJM|908|GMAC LLC 7.35% NTS DUE 8/08/20|22.78
20120430|36186C509|GOM|2549|GMAC LLC 7.375% NTS DUE 12/16/|23.01
20120430|361860208|ALLYPRA|10|GMAC CAP TR I GTD TR PFD SECS |23.96
20120430|36191C205|GSIG|266|GSI GROUP INC COM STK (CDA)|12.30
20120430|36191J101|GSVC|5991|GSV CAP CORP COM STK (MD)|17.32
20120430|36191U106|GTAT|208209|GT ADVANCED TECHNOLOGIES INC C|6.74
20120430|36191X100|GSE|1648|GSE HLDG INC COM STK (DE)|12.54
20120430|361970106|GBRRF|4833|GABRIEL RESOURCES LTD|2.73
20120430|36225V104|GPX|867|GP STRATEGIES CORP|17.00
20120430|362273104|GCE|3227|GS FIN CORP MTN CLAYMORE CEF I|17.03
20120430|36237H101|GIII|520|G-III APPAREL GROUP LTD|27.92
20120430|36238K103|GTSI|425|GTSI CORP|5.25
20120430|36239Q109|GGT|131|GABELLI MLTIMEDIA TST INC|7.06
20120430|362397101|GAB|166|GABELLI EQUITY TRUST INC|5.55
20120430|362397804|GABPRF|104|Gabelli Equity Trust, Inc. (Th|25.76
20120430|36240A101|GUT|1569|GABELLI UTILITY TRUST|7.93
20120430|36240B109|GCV|350|GABELLI CONV AND INCOME SECS F|5.55
20120430|36241U106|GSIT|2589|GSI TECHNOLOGY COM STK (DE)|4.24
20120430|36242H104|GDV|2791|GABELLI DIVIDEND & INCOME TRUS|16.52
20120430|36242H203|GDVPRA|180|GABELLI DIVIDEND & INCOME TRUS|25.51
20120430|36242H500|GDVPRD|3173|GABELLI DIVIDEND & INCOME TR (|27.20
20120430|36246K103|GRX|210|THE GABELLI HEALTHCARE & WELLN|8.46
20120430|36268Q103|GAIA|2093|GAIAM INC CL-A|3.88
20120430|36318L104|GXYEY|2755|GALAXY ENTERTAINMENT GRP LTD S|30.09
20120430|36354R106|PLORD|1|GALILEO PETROLEUM LTD ORDINARY|0.13
20120430|364097105|GLPEY|1001|Galp Energia, SA, Lisboa Unspo|7.67
20120430|36465A109|GGN|3355|GAMCO GLOBAL GOLD NAT RES & IN|16.20
20120430|36465E101|GNT|663|GAMCO NAT RES GOLD & INCOME TR|15.53
20120430|364665109|GAIMF|210|GAMECORP LTD. COMMON STOCK (CA|0.04
20120430|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.08
20120430|36467W109|GME|526|GAMESTOP CORP (HLDG CO) CL A|22.68
20120430|36468A106|GCTAY|4479|Gamesa Corporacion Tecnologica|0.56
20120430|364730101|GCI|1069|GANNETT CO INC|14.03
20120430|364760108|GPS|10089|GAP INC (THE)|28.53
20120430|365558105|GDI|9122|GARDNER DENVER,INC|66.99
20120430|366044105|GGIFF|1304|GARIBALDI RESOURCES CORP ORD S|0.17
20120430|367220100|GSX|2561|GASCO ENERGY INC|0.24
20120430|36729P207|GSTPRA|24300|GASTAR EXPL USA INC 8.625% SER|19.90
20120430|367299203|GST|5603|GASTAR EXPLORATION LTD (NEW)|2.86
20120430|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.64
20120430|367905106|GET|88|GAYLORD ENTERTAINMENT CO(NEW) |31.92
20120430|36829G107|GZPFY|55|GAZPROM NEFT;LEVEL 1 ADR REPR |24.23
20120430|368293106|GEAR|36164|GEAR INTL INC COM STK (NV)|0.02
20120430|36840U101|GOSY|399500|GECKOSYSTEMS CORP COMMON STOCK|.
20120430|36846Q203|GKNT|268|GEEKNET INC COM NEW|14.71
20120430|36847Q103|GELYY|1690|GEELY AUTOMOBILE HOLDING LTD U|7.55
20120430|36863N208|GTOMY|2787|GEMALTO NV SPONSORED ADR (NETH|36.76
20120430|368657409|GMXS|37463|GEMINI EXPLORATIONS, INC. NEW |0.10
20120430|368736104|GNRC|20|GENERAC HOLDINGS INC DE|24.25
20120430|369300108|BGC|746|GENERAL CABLE CORP|30.40
20120430|369385109|GNCMA|1515|GENERAL COMMUNICATION INC CL-A|7.89
20120430|369604103|GE|73059|GEN ELEC CO;COM USD0.06|19.78
20120430|369622444|GEPRA|120|GENERAL ELECTRIC CAPITAL CORPO|27.45
20120430|369622477|GER|1454|GENERAL ELECTRIC CAPITAL CORP |25.75
20120430|369622485|GEP|1231|GENERAL ELEC CAP CORP STP-UP P|25.81
20120430|369622493|GED|2473|GENERAL ELECTRIC CAP CORP 5.87|25.63
20120430|369622519|GEC|1330|GENERAL ELEC CAP CORP 6.10% PU|25.69
20120430|369622527|GEA|799|GENERAL ELECTRIC CAPITAL CORP |26.12
20120430|370334104|GIS|18|GENERAL MILLS INC|38.93
20120430|370373102|GMO|19572|GENERAL MOLY INC COM (DE)|3.27
20120430|37045V100|GM|39|GENERAL MOTORS COMPANY COM STK|23.53
20120430|37045V126|GMWSB|11239|GENERAL MOTORS COMPANY WARRANT|9.61
20120430|37045V209|GMPRB|8098|GENERAL MTRS CO JR PFD CONV SE|39.74
20120430|370853103|GSI|7334|GENERAL STEEL HOLDINGS, INC.|1.10
20120430|371532102|GCO|111|GENESCO INC|78.77
20120430|371559105|GWR|101|GENESEE & WYOMING INC CL-A|55.00
20120430|37183L104|GGHO|81695|Genesis Group Holdings, Inc. C|.
20120430|37185B104|GEGI|26052|GENESIS ELECTRONICS GROUP, INC|.
20120430|371901109|GNTX|461|GENTEX CORP|22.40
20120430|371927104|GEL|20617|GENESIS ENERGY L.P.|30.79
20120430|372284208|GNE|1316|GENIE ENERGY LTD CL B|8.63
20120430|372309104|GNMK|3|GENMARK DIAGNOSTICS INC COM ST|4.62
20120430|37244C101|GHDX|186|GENOMIC HEALTH INC|28.73
20120430|37244E107|GEN|44515|GENON ENERGY INC COM STK (DE) |2.11
20120430|372460105|GPC|37326|GENUINE PARTS CO|65.69
20120430|37247D106|GNW|30042|GENWORTH FINANCIAL INC CL A|5.99
20120430|372476101|GEOI|400|GEORESOURCES INC|37.06
20120430|37250B104|GENT|569|GENTIUM SPA ADS|9.41
20120430|37250W108|GEOY|1476|GEOEYE, INC COM STK|23.52
20120430|37251Q100|GNSZ|350|GENSPERA INC COM STK (DE)|2.86
20120430|372910307|GOK|3383|Geokinetics, Inc. New Common S|1.72
20120430|373200302|GGC|140|GEORGIA GULF CORP (NEW)|35.85
20120430|373334473|GPEPRA|6921|GEORGIA POWER CO 6 1/8% SER CL|27.13
20120430|373678200|GOVX|203|GEOVAX LABS INC COM STK (DE)|0.99
20120430|373737105|GGB|30352|GERDAU S.A. ADS (REPTG 1 PREF |9.46
20120430|373865104|GABC|409|GERMAN AMERICAN BANCORP INC|19.44
20120430|374163103|GERN|1343|GERON CORP|1.73
20120430|37426X105|GTRL|1527|GET REAL USA, INC.|0.05
20120430|374396109|GEVO|5869|GEVO INC|9.82
20120430|37441W108|GFSZY|15|G4S Plc Unsponsored ADR (UK)|23.07
20120430|374511103|GA|593|GIANT INTERACTIVE GROUP INC AD|5.47
20120430|374689107|ROCK|863|GIBRALTAR INDUSTRIES INC|13.89
20120430|37517Y103|GIG|30866|GIGOPTIX INC COM STK (DE)|2.91
20120430|375175106|GIGA|75|GIGA-TRONICS INC|1.06
20120430|37637Q105|GBCI|199|GLACIER BANCORP INC|15.34
20120430|376394102|GLMFF|2000|GLACIER MEDIA INC ORDINARY SHA|2.24
20120430|376535209|GLADPRA|1500|GLADSTONE CAP CORP PFD (MD)|25.80
20120430|376536108|GOOD|112|GLADSTONE COMMERCIAL CORP|17.17
20120430|376546107|GAIN|6|GLADSTONE INVESTMENT CORP|7.54
20120430|37733W105|GSK|13331|GLAXOSMITHKLINE PLC ADS|46.51
20120430|377341102|GLCH|3361|GLEACHER & CO INC (NY)|1.10
20120430|377407101|GLBZ|48|GLEN BURNIE BANCORP|10.03
20120430|378273106|GLNCY|1638|GLENCORE INTL PLC|14.20
20120430|378968101|GCF|130|GLOBAL INCOME & CURRENCY FUND |14.07
20120430|378973408|GSAT|291|GLOBALSTAR, INC COM STK|0.56
20120430|378987101|GBHLE|500|GLOBAL ENTERTAINMENT HOLDINGS,|0.07
20120430|379302102|GRT|5804|GLIMCHER REALTY TRUST|9.81
20120430|379302300|GRTPRF|2000|GIMCHER REALTY TR 8.75% SER F |25.31
20120430|379302409|GRTPRG|105539|GLIMCHER RLTY TR PFD SH BEN IN|24.99
20120430|37933G108|GHI|375|GLOBAL HIGH INCOME FUND INC.|12.98
20120430|37934Y108|GIFD|378|GLOBAL INCOME FUND,INC|4.00
20120430|37938V209|GWIV|76|GLOBALWISE INVESTEMENTS, INC. |1.66
20120430|37944K106|GDSI|33923|GLOBAL DIGITAL SOLUTIONS INC|0.05
20120430|37946R109|GLP|645|GLOBAL PARTNERS LP COM UTS REP|22.83
20120430|37950E200|GXG|27699|GLOBAL X FTSE COLOMBIA 20 ETF |22.37
20120430|37950E390|QQQV|781|GLOBAL X NASDAQ 500 ETF|29.37
20120430|37950E549|SDIV|115|GLOBAL X FDS GLOBAL X SUPERDIV|22.18
20120430|37950E655|AND|36835|GLOBAL X FUNDS GLOBAL X FTSE A|15.13
20120430|37950E713|ALUM|2430|GLOBAL X ALUMINUM ETF|10.23
20120430|37950E739|GLDX|427|GLOBAL X GOLD EXPLORERS ETF|9.42
20120430|37950E747|NORW|352|GLOBAL X FTSE NORWAY 30 ETF|14.24
20120430|37950E754|URA|1881|GLOBAL X URANIUM ETF|9.04
20120430|37950E788|BRAZ|82|GLOBAL X BRAZIL MID-CAP ETF|16.85
20120430|37950E804|QQQC|571|GLOBAL X NASDAQ CHINA TECHNOLO|15.28
20120430|37950E846|BRAQ|361|GLOBAL X BRAZIL CONSURMER ETF |18.53
20120430|37950M103|GLMB|2000|GLOBAL MOBILE TECH INC COM STK|0.26
20120430|37954N206|GSM|74|GLOBE SPECIALTY METALS INC COM|13.47
20120430|37956X103|GCOM|1693|GLOBECOMM SYSTEMS INC|14.26
20120430|379887201|GLOW|750|GLOWPOINT, INC.|2.34
20120430|38000P104|GLYE|2549|GLYECO, INC. COMMON STOCK|2.69
20120430|38011M108|GMXR|242188|GMX RESOURCES INC|1.38
20120430|380539106|GBBFF|6000|GOLD BULLION DEVELOPMENT CORP |0.10
20120430|38058D102|GDSM|37194|GOLD COAST MINING, CORP. FLORI|.
20120430|38068T105|GORO|161858|GOLD RESOURCE CORPORATION COM |27.09
20120430|38073F108|GSTPE|895|GOLD STANDARD MINING CORP COM |0.03
20120430|380787200|GARPY|273|Golden Agri-Resources Limited |62.65
20120430|380801100|GAHI|1000|Golden Autumn Holdings, Inc. C|0.02
20120430|380926105|GOLHF|8462|GOLDEN HOPE MINES LTD|0.16
20120430|380956409|GG|40|GOLDCORP INC.|39.12
20120430|381119106|AUMN|12478|Golden Minerals Co. Common Sto|7.07
20120430|381149103|GPXM|1670|GOLDEN PHOENIX MINERALS|0.01
20120430|38119T104|GSS|603|GOLDEN STAR RESOURCES LTD|1.60
20120430|381366103|GDXRF|20000|GOLDEX RES CORP COM|0.05
20120430|381370105|GV|277|GOLDFIELD CORPORATION|1.17
20120430|38141G104|GS|2962|GOLDMAN SACHS GROUP INC|114.41
20120430|381431105|GRMC|9552|GOLDRICH MINING COMPANY COMMON|0.17
20120430|38144G804|GSPRD|2191|GOLDMAN SACHS GROUP, INC (THE)|20.45
20120430|38144L852|GSC|12982|GOLDMAN SACHS GRP INC INDEX LK|51.33
20120430|38144X500|GSPRB|1602|GOLMAN SACHS GP INC (THE) DEP |25.27
20120430|38144X609|GSPRC|24|GOLDMAN SACHS GRP INC (THE) DE|21.55
20120430|38145X111|GSF|236|GOLDMAN SACHS GROUP INC 6.125%|25.00
20120430|381453109|GDRRF|59688|GOLDRUSH RESOURCES LTD|0.09
20120430|381454107|GSDC|18915|GOLDSANDS DEV CO COM STK (DE) |0.03
20120430|381715101|GFMH|1915|GOLIATH FILM & MEDIA HOLDINGS |0.12
20120430|382140879|GTIM|45141|GOOD TIMES RESTAURANTS INC COM|3.86
20120430|382410405|GDP|18790|GOODRICH PETROLEUM CORP(NEW)|16.30
20120430|382550101|GT|8924|GOODYEAR TIRE&RUBR;COM NPV|11.32
20120430|38259P508|GOOG|18|GOOGLE INC;COM USD0.001 CL'A' |614.98
20120430|384313102|GTI|64|GRAFTECH INTERNATIONAL LTD|11.87
20120430|38500T101|GTE|4153|GRAN TIERRA ENERGY INC|6.47
20120430|38610P106|GPGD|212734|Grand Pacaraima Gold Corporati|.
20120430|38611W100|GPKUF|30|Grand Peak Capital Corp. Ordin|0.40
20120430|38724Q404|GCFB|512|GRANITE CITY FOOD & BREWERY LT|2.25
20120430|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120430|390064103|GAPTQ|15666000|GREAT ATLANTIC & PAC TEA|0.02
20120430|390124105|GBG|36906|GREAT BASIN GOLD LTD|0.68
20120430|390607109|GLDD|86|GREAT LAKES DREDGE & DOCK CORP|7.58
20120430|390905107|GSBC|158|GREAT SOUTHERN BANCORP INC|24.40
20120430|391164100|GXP|106|GREAT PLAINS ENERGY INC.|20.44
20120430|39141Y103|GWMGF|295641|GREAT WESTERN MINERALS GROUP L|0.44
20120430|391523107|WOLF|10706|GREAT WOLF RESORTS, INC.|7.85
20120430|39153L106|GB|15|GREATBATCH, INC|23.07
20120430|392483103|GOFPY|1716|GREEK ORGANISATION FOOTBALL PR|4.60
20120430|39260A100|GACR|14995|GREEN AUTOMOTIVE CO CORP COM S|0.65
20120430|39304D102|GDOT|640|GREEN DOT CORPORATION CL A COM|26.29
20120430|39304E100|GRMS|2170|GREEN ENERGY MANAGEMENT SERVIC|0.01
20120430|393122106|GMCR|46266|GREEN MOUNTAIN COFFEE ROASTER |47.90
20120430|393222104|GPRE|2813|GREEN PLAINS RENEWABLE ENERGY |8.23
20120430|393225107|GNPG|2217|GREEN PLANET GROUP|0.02
20120430|393411103|GSPI|60717|GREEN STAR PRODS INC|.
20120430|393422209|GTSO|2367|GREEN TECHNOLOGY SOLUTIONS, IN|1.26
20120430|393657101|GBX|3566|GREENBRIER COMPANIES INC (THE)|18.04
20120430|39417P109|GCLL|16250|GREENCELL INC COM (FL)|0.23
20120430|395259104|GHL|14957|GREENHILL & CO INC COM STK|38.95
20120430|39530A104|GRH|13746|GREENHUNTER ENERGY, INC. COM|2.35
20120430|395379308|GMTI|8740|GREENMAN TECHNOLOGIES INC|0.70
20120430|39679B103|GWAY|41|GREENWAY MED TECHNOLOGIES INC |15.47
20120430|39741R102|GREW|2216|GREENWORLD DEVELOPMENT, INC. C|0.07
20120430|398438309|GRFS|1945|GRIFOLS S A SPON ADR REPSTG 1/|9.49
20120430|398502302|GLLC|1602|Grill Concepts Inc. New Common|0.48
20120430|39945C109|GIB|178|CGI GROUP INC CL A SUB SHS|22.55
20120430|399473107|GRPN|1578|GROUPON INC COM STK CL A (DE) |11.98
20120430|399909100|GGAL|1009|GRUPO FINANCIERO GALICIA SA|5.59
20120430|400131306|GMK|1053|GRUMA SAB DE C V ADS(RP 4 B SH|10.64
20120430|40048P104|SAB|254|GRUPO CASA SABA SA DE CV ADS|9.27
20120430|400491106|SIM|17|GRUPO SIMEC S.A.B. DE CV ADR|9.11
20120430|400506101|PAC|34|GRUPO AEROPORTUARIO DEL PACIFI|39.91
20120430|40051E202|ASR|240|GRUPO AEROPORT ADS (10 SR B)|81.43
20120430|40051F100|GPMCY|10714|GRUPO MODELO S A DE C V SPONS |70.97
20120430|40052B108|GTXI|1887|GTX INC DEL|3.23
20120430|40065W107|GSH|493|GUANGSHEN RAILWAY|18.95
20120430|400654208|GGDVY|215|Guangdong Investment Ltd Unspo|36.21
20120430|400685103|GPRC|7654|GUANWEI RECYCLING CORP XOM STK|1.50
20120430|40075T102|GBNK|726| GUARANTY BANCORP|1.96
20120430|40167B100|GPM|660|GUGGENHEIM ENHANCED EQUITY INC|9.52
20120430|40167F101|GOF|233|GUGGENHEIM STRATEGIC OPPT FND |20.95
20120430|402307102|GIFI|899|GULF ISLAND FABRICATION INC|28.04
20120430|40251W309|GURE|3842|GULF RESOURCES, INC. NEWCOMMON|2.15
20120430|402580104|GLFE|17478|Gulf United Energy, Inc. Commo|0.09
20120430|402629208|GLF|500|GULFMARK OFFSHORE INC|47.20
20120430|40330W205|GU|798|GUSHAN ENVIRONMENTAL ENGY LTD |1.40
20120430|404030108|HEES|848|H & E EQUIPMENT SERVICES INC|19.89
20120430|404053100|HQL|2188|H & Q LIFE SCIENCES INVESTORS |14.17
20120430|40414L109|HCP|97|HCP INC COM STK (MD)|41.33
20120430|404160103|HEII|6|HEI INC|0.98
20120430|40418F108|HF|261|HFF INC CL A COM STK (DE)|16.49
20120430|40420K103|HKN|522|HKN, INC|2.27
20120430|40424G108|HMNF|269|HMN FINL INC|2.90
20120430|40425J101|HMSY|39|HMS HOLDINGS CORP|24.31
20120430|40426V103|HPCS|3170|HPC POS SYSTEM CORP COM STK|0.01
20120430|404275109|HRTPY|1128|HRT PARTICIPACOES EM PETROLEO |2.87
20120430|40428H201|HBAPRZ|757|HSBC USA INC$2.8575 CUM PFD|49.00
20120430|40428H805|HBAPRF|563|HSBC USA INC PFD SERIES F FLOA|20.96
20120430|40428H862|HBAPRH|626|HSBC USA, INC. DEP SH REP 1/40|25.24
20120430|404280406|HBC|1519|HSBC HOLD PLC ADS (REP 5 ORD) |45.58
20120430|404280604|HBCPRA|89|HSBC HOLDINGS, PLC ADR SER A R|25.10
20120430|404280703|HCS|15887|HSBC HOLDINGS, PLC, PERPETUAL |26.37
20120430|40429C607|HSBCPRB|1477|HSBC FINANCE CORP DEP SHS RPTN|24.70
20120430|404303109|HSNI|1645|HSN INC COM STK (DE)|39.11
20120430|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |58.02
20120430|404609109|HCKT|1697|HACKETT GROUP INC (THE) COM ST|5.73
20120430|405217100|HAIN|1118|HAIN CELESTIAL GROUP INC.(THE)|47.76
20120430|40522E104|HRELY|299|Haier Electronics Group Co Ltd|53.10
20120430|40537Q209|HK|506072|HALCON RESOURCES CORP COM STK |10.66
20120430|405731100|HLFDY|601|HALFORDS GROUP PLC REDDITCH WO|8.94
20120430|40609P105|HNRG|827|HALLADOR ENERGY COMP COM STK (|8.59
20120430|406216101|HAL|42922|HALLIBURTON CO COM|33.24
20120430|40624Q203|HALL|963|HALLMARK FINANCIAL SERVICES IN|7.65
20120430|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|19.84
20120430|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.65
20120430|409321502|HMPR|96|HAMPTON RDS BANKSHARES INC (VA|3.23
20120430|409735206|BTO|1579|JOHN HANCOCK BK & THRIFT OPPOR|17.23
20120430|410120109|HBHC|1206|HANCOCK HOLDING CO|33.19
20120430|410123103|JHS|6343|HANCOCK JOHN INCOME SECS TRUST|15.71
20120430|41013P749|HTY|478|HANCOCK JOHN INVT TR TAX ADVAN|12.60
20120430|41013V100|HTD|1415|JOHN HANCOCK TAX-ADVG DIV INCM|17.74
20120430|410142103|JHI|511|HANCOCK JOHN INVSTRS TRST MASS|23.38
20120430|41021P103|HPS|5003|JOHN HANCOCK PREFERRED INCOM F|19.06
20120430|410345102|HBI|200|HANESBRANDS INC COM STK|28.89
20120430|41043C304|HSNGY|6336|HANG SENG BANK LTD SPON ADR|13.61
20120430|41043F208|HGR|813|HANGER ORTHOPEDIC GRP INC|23.35
20120430|41043M104|HLPPY|53|HANG LUNG PPTYS LTD SPONS ADR |18.20
20120430|410867105|THG|300|HANOVER INSURANCE GROUP INC (T|40.65
20120430|411307101|HNSN|11188|HANSEN MEDICAL, INC. COM|3.19
20120430|41135V103|HSOL|2400|HANWHA SOLARONE CO LTD ADR|1.20
20120430|41146A106|HRG|796|HARBINGER GROUP INC COM STK (D|5.46
20120430|412479107|HFBK|49|HARFORD BANK ABERDEEN MD|17.75
20120430|412822108|HOG|19|HARLEY DAVIDSON INC|52.89
20120430|413086109|HAR|80|HARMAN INT'L IND INC|47.26
20120430|413216300|HMY|1|HARMONY GOLD MNG SP ADR-NEW|9.86
20120430|413833104|TINY|1939|HARRIS AND HARRIS GROUP INC|4.13
20120430|413875105|HRS|67|HARRIS CORP|45.64
20120430|416196103|HHS|1321|HARTE-HANKS,INC|8.69
20120430|416515104|HIG|1677|HARTFORD FIN SER GP INC|20.77
20120430|416515708|HIGPRA|1176|HARTFORD FINL SVC GRP INC DEP |21.47
20120430|416906105|HBIO|741|HAVARD BIOSCIENCE INC|4.04
20120430|41754V103|HNR|1456|HARVEST NATURAL RESOURCES, INC|6.92
20120430|418056107|HAS|386|HASBRO INC|36.68
20120430|41810A101|HASC|6000|HASCO MEDICAL, INC.|0.01
20120430|418365102|HAST|9278|HASTINGS ENTERTAINMENT INC|2.05
20120430|419131107|HAUP|4948|HAUPPAUGE DIGITAL INC|1.35
20120430|41935L206|HAVNP|1300|HAVEN CAPITAL TRUST II PFD|10.85
20120430|419596101|HVT|1922|HAVERTY FURNITURE CO INC|12.91
20120430|420031106|HCOM|650|HAWAIIAN TELCOM HOLDCO INC|20.13
20120430|421906108|HCSG|4117|HEALTH CARE SVCS GROUP INC|21.62
20120430|421933102|HMA|9674|HEALTH MGMT ASSOC INC CL-A|7.34
20120430|421946104|HR|881|HEALTHCARE REALTY TRUST INC|21.53
20120430|42210P102|HW|2223|HEADWATERS INCORPORATED|4.42
20120430|42217K106|HCN|7387|HEALTH CARE REIT INC|56.72
20120430|42217K601|HCNPRI|455|HEALTH CARE REIT, INC. PFD PER|53.72
20120430|42217K700|HCNPRJ|142540|HEALTH CARE REIT INC 6.5% PFD |25.71
20120430|42218R100|HDVY|15027|HEALTH DISCOVERY CORPORATION|0.10
20120430|422238105|SNAX|1000|HEALTHIENT, INC. COMMON STOCK |0.09
20120430|422245100|HWAY|3357|HEALTHWAYS INC|6.76
20120430|42227G202|HEWA|932|HEALTHWAREHOUSE.COM INC COM ST|7.50
20120430|42234A107|HRTB|90|HEARTLAN BANCSHARES INC|11.75
20120430|42234Q102|HTLF|50|HEARTLAND FINANCIAL USA INC|18.58
20120430|422347104|HTLD|71|HEARTLAND EXPRESS INC|14.04
20120430|422368100|HTWR|1781|HEARTWARE INTERNATIONAL INC CO|78.35
20120430|422704106|HL|24416|HECLA MINING CO|4.27
20120430|422704205|HLPRB|102|HECLA MINING CO CM CV PFD-B|54.00
20120430|422806109|HEI|3189|HEICO CORP|40.93
20120430|422806208|HEIA|1364|HEICO CRP CL-A|32.26
20120430|42281P205|HDELY|80|HEIDELBERGCEMENT AG UNSPONSORE|11.23
20120430|422819102|HSII|42|HEIDRICK & STRUGGLES INT'L INC|20.20
20120430|423074103|HNZ|26|HEINZ H.J. CO|53.16
20120430|423074509|HNZPR|84|HEINZ(HJ) $1.70 CV PFD|767.56
20120430|42327V109|HTR|3|HELIOS TOTAL RETURN FD, INC|6.03
20120430|42327W206|HAV|333|HELIOS ADVANTAGE INCOME FD, IN|9.13
20120430|42327X204|HIH|79|HELIOS HIGH INCOME FD, INC|8.49
20120430|423276609|HLXC|130|HELIONETICS INC|.
20120430|42328Q109|HHY|928|HELIOS HIGH YIELD FUND,|10.59
20120430|423287309|HXBM|95|HELIX BIOMEDIX INC-NEW-|0.40
20120430|42330P107|HLX|1939|HELIX ENERGY SOLUTIONS GROUP I|20.29
20120430|423325307|HLTOY|19912|HELLENIC TELECOMM ORG ADS(RP1/|1.62
20120430|423452101|HP|9|HELMERICH & PAYNE INC|50.99
20120430|42551K100|HENGY|305|HENGDELI HOLDINGS LIMITED, GEO|10.12
20120430|425883105|HNNMY|1649|Hennes & Mauritz AB Unsponsore|6.86
20120430|426281101|JKHY|228|HENRY JACK & ASSOCIATES INC|34.34
20120430|426927109|HTBK|4488|HERITAGE COMMERCE CORP.|6.69
20120430|427093109|HERO|1181|HERCULES OFFSHORE INC|5.07
20120430|427096508|HTGC|89|HERCULES TECHNOLOGY GROWTH CAP|11.50
20120430|42722X106|HFWA|100|HERITAGE FINL CORP|13.29
20120430|42726M106|HCCI|13128|HERITAGE-CRYSTAL CLEAN, INC CO|21.28
20120430|427825104|HT|618|HERSHA HOSPITALITY TR CL-A|5.76
20120430|427825203|HTPRA|51800|HERSHA HOSPITALITY TRUST 8% SE|25.19
20120430|427866108|HSY|1593|THE HERSHEY COMPANY|66.75
20120430|42804T106|CUBA|597|HERZFELD CARIBBEAN BASIN FUND |7.28
20120430|42805T105|HTZ|40|HERTZ GLOBAL HOLDINGS INC COM |15.81
20120430|428236103|HPQ|12587|HEWLETT-PACKARD CO|24.75
20120430|42840B101|HITK|279|HI-TECH PHARMACAL INC|34.17
20120430|428567101|HIBB|247|HIBBETT SPORTS INC COM|59.79
20120430|429060106|HTCO|1068|HICKORY TECH CORP|10.10
20120430|42983D104|ONE|20534|HIGHER ONE HOLDINGS, INC COM S|15.53
20120430|43113X101|HPJ|300|HIGHPOWER INTERNATIONAL (DEL) |1.03
20120430|431466101|HIL|1050|HILL INTERNATIONAL, INC|3.63
20120430|431571108|HI|1|HILLENBRAND INC COM|21.09
20120430|43274N108|HTBC|81|HILLTOP COMMUNITY BANCORP INC |5.00
20120430|43289P106|HIMX|570|HIMAX TECHNOLOGIES INC ADR|2.06
20120430|433578507|HIT|5291|HITACHI LTD ADR (10COM)NEW|63.48
20120430|43358K103|HCHMY|1340|Hitachi Chemical Co Ltd Unspon|37.07
20120430|434711107|HOKU|10467|HOKU CORP|0.40
20120430|435037106|USNR|1|HOLDINGS US, INC. COMMON STOCK|0.03
20120430|435694104|HENC|888|Holloman Energy Corporation Co|0.27
20120430|435763107|HEP|165|HOLLY ENERGY PARTNERS, L.P. CO|60.68
20120430|436893200|HOMB|315|HOME BANCSHARES INC COM STK|29.66
20120430|437076102|HD|373|HOME DEPOT INC|51.95
20120430|43709G108|HESV|1400|Home Energy Savings Corp Commo|.
20120430|43710G105|HOME|1780|HOME FED BANCORP INC COM STK N|10.45
20120430|437306103|HME|408|HOME PROPERTIES, INC|61.21
20120430|43741E111|HCIIW|71|HOMEOWNERS CHOICE INC WTS|2.24
20120430|43741E301|HCIIP|100|HOMEOWNERS CHOICE INC 7% SER A|13.50
20120430|43785V102|HMST|408|HOMESTREET INC COM|33.50
20120430|438128308|HMC|1572|HONDA MOTOR CO ADR ONE (1) COM|36.53
20120430|43813W106|HMNC|483|HONDO MINERALS CORP COM STK|0.43
20120430|438516106|HON|115|HONEYWELL INTERNATIONAL INC|61.29
20120430|440407104|HBNC|1039|HORIZON BANCORP (IND)|24.65
20120430|44044K309|HRZL|347|HORIZON LINES, INC. COMMON STO|2.55
20120430|440543106|HOS|490|HORNBECK OFFSHORE SERVICES INC|41.09
20120430|440694305|ZINC|92|HORSEHEAD HLDG CORP COM STK (D|11.11
20120430|44106M102|HPT|4129|HOSPITALITY PROPERTIES TST SBI|27.63
20120430|44106M508|HPTPRC|895|Hospitality Pptys Tr Pfd Serie|25.20
20120430|441060100|HSP|8|HOSPIRA INC|35.42
20120430|441339108|HOTT|1013|HOT TOPIC INC|10.01
20120430|44183U100|HUSA|765486|HOUSTON AMERICAN ENERGY CORP|2.62
20120430|44244K109|HWCC|2850|HOUSTON WIRE & CABLE COMPANY C|12.84
20120430|443251103|HOCPY|2598|HOYA CORP SPONSORED ADR (JAPAN|22.87
20120430|44330E108|HUIHY|3100|Huabao International Holdings |25.65
20120430|443304100|HNP|5374|HUANENG PWR INTL ADR(40 ORD-N)|23.18
20120430|443320106|HUBG|257|HUB GROUP INC CL-A|35.18
20120430|443628102|HBM|200|HUDBAY MINERALS INC|10.63
20120430|443683107|HCBK|9876|HUDSON CITY BANCORP INC|7.16
20120430|443792106|HHGP|397|HUDSON HIGHLAND GROUP INC|5.51
20120430|444097109|HPP|2412|HUDSON PAC PROPERTIES, INC COM|16.10
20120430|444097208|HPPPRB|49700|HUDSON PACIFIC PPTYS, INC. 8.3|26.06
20120430|444172100|HVB|493|HUDSON VY HLDG CORP|18.40
20120430|444618102|HUGTS|1630|HUGOTON GAS TRUST UBI|1.60
20120430|444717102|HGT|13341|HUGOTON ROYALTY TST UBI|13.12
20120430|444859102|HUM|39|HUMANA INC|87.82
20120430|444903108|HGSI|4104|HUMAN GENOME SCIENCES INC|14.57
20120430|445658107|JBHT|199|HUNT J B TRANSPORT SVCS INC|55.66
20120430|446150104|HBAN|28649|HUNTINGTON BANCSHARES INC|6.73
20120430|447324104|HURC|432|HURCO COMPANIES INC|26.88
20120430|447462102|HURN|25|HURON CONSULTING GROUP INC.|35.50
20120430|448407106|HTCH|9950|HUTCHINSON TECHNOLOGY INC|2.08
20120430|448415208|HUWHY|600|HUTCHISON WHAMPOA LTD ADR|19.07
20120430|44860F103|HRID|736|HYBRID FUELS INC|0.02
20120430|448883207|HYGS|422|HYDROGENICS CORP NEW COM SHS (|6.09
20120430|448947507|IDT|527|IDT CORP COM STK CLASS B NEW|8.49
20120430|448954107|HDY|25192|HYPERDYNAMICS CORP|0.96
20120430|44920E203|IAGI|6673|IA GLOBAL, INC. COMMON STOCK|0.15
20120430|44921B208|IBCPO|1142|IBC CAP FIN II TR PFD|22.52
20120430|44930G107|ICUI|1466|I C U MEDICAL INC|52.78
20120430|44931F108|ICTG|26|ICTC GROUP INC|34.25
20120430|449395102|ILMCY|2100|IDM INTERNATIONAL LIMITED SPON|2.19
20120430|44949L105|IEC|680|IEC ELECTRONICS CORP|5.07
20120430|449593102|IGOI|3235|IGO, INC|0.77
20120430|449725100|IMIT|4300|I.M.T.INC|.
20120430|44977W106|PPR|27|ING PRIME RATE TST SBI|5.73
20120430|44980X109|IPGP|4|IPG PHOTONICS CORPORATION COM |49.02
20120430|44982N109|IGA|2030|ING GLOBAL ADVANTAGE AND PREMI|11.64
20120430|44984A105|IPCM|218|IPC THE HOSPITALIST COMPANY, I|38.89
20120430|45031U408|SFIPRD|900|ISTAR FINL INC SR D CM RDM PFD|19.90
20120430|45031U507|SFIPRE|625|ISTAR FINANCIAL INC 7.875% PFD|19.08
20120430|45031U606|SFIPRF|63|ISTAR FINANCIAL INC SER F PFD |18.83
20120430|45068B109|ESI|70276|ITT EDUCATIONAL SERVICES INC|65.59
20120430|45071R109|XXIA|1411|IXIA|12.92
20120430|450737101|IBDRY|311568|IBERDROLA SA DPON ADR (SPAIN) |19.09
20120430|450828108|IBKC|91|IBERIABANK CORPORATION|52.31
20120430|450913108|IAG|186|IAMGOLD CORP|12.53
20120430|450936109|IAPLY|798|ICAP PLC SPONSORED ADR (UK)|12.44
20120430|450937305|ICPA|273804|IC PLS INC COM STK (DE)|0.03
20120430|451033104|IBIO|656|IBIO, INC. COMMON STOCK|1.68
20120430|451034201|IWEB|5514|ICEWEB INC NEW|0.16
20120430|45104G104|IBN|353|ICICI BANK LTD ADS(RP 2EQTY SH|33.26
20120430|451055107|ICON|400|ICONIX BRAND GROUP, INC.|15.35
20120430|451100101|IEP|304|ICAHN ENTERPRISES L.P|49.29
20120430|451107106|IDA|7892|IDACORP INC (HOLDING CO)|40.86
20120430|451600209|IFSLE|1231|IDEAL FINANCIAL SOLUTIONS, INC|0.26
20120430|45167R104|IEX|1|IDEX CORPORATION|43.91
20120430|451671101|IDTA|35443|IDENTA CORP|.
20120430|45168D104|IDXX|11|IDEXX LABORATORIES CORP|88.20
20120430|45168K306|IDRA|1622|IDERA PHARMACEUTICALS, INC COM|1.46
20120430|45169Q104|IENT|7667|IENTERTAINMENT NETWORK INC|0.01
20120430|45169U105|IGTE|43|IGATE CORPORATION|19.48
20120430|45170X106|INVE|1429|IDENTIVE GROUP INC COM STK (DE|2.04
20120430|45172L209|CTC|3300|IFM INVESTMENTS LTD ADS RPSTG |1.73
20120430|452308109|ITW|42|ILLINOIS TOOL WORKS|58.11
20120430|452363104|ILKAY|554|Iluka Resources Ltd Unsponsore|89.17
20120430|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|6.85
20120430|45245A107|IMN|4398|IMATION CORPORATION|5.81
20120430|45245E109|IMAX|159|IMAX CORPORATION|24.44
20120430|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|1.04
20120430|452521107|IMMR|917|IMMERSION CORP|5.50
20120430|452536105|IMUC|29925|ImmunoCellular Therapeutics, L|2.71
20120430|452553308|IMPUY|1019202|IMPALA PLATINUM HLDGS LTD SPON|19.28
20120430|45256B101|IPXL|40|IMPAX LABORATORIES INC COM (DE|25.31
20120430|45257A102|ISVLF|5370|IMPACT SILVER CORP (CDA)|1.46
20120430|452833205|IHLDY|12|IMPERIAL HOLDINGS LTD SPONSORE|21.42
20120430|452834104|IFT|499|IMPERIAL HLDGS INC COM STK (FL|2.95
20120430|452907108|IMMU|259|IMMUNOMEDICS INC|3.70
20120430|453038408|IMO|1202|IMPERIAL OIL LTD|46.34
20120430|45308Q106|IPRC|25342|IMPERIAL RESOURCES, INC COMMON|0.31
20120430|453096208|IPSU|2826|IMPERIAL SUGAR COMPANY-NEW|4.17
20120430|45321L100|IMPV|1291|IMPERVA, INC COM|36.19
20120430|45322N105|IMRS|883|IMRIS INC COMMON SHARES (CANAD|3.25
20120430|45326M202|IDGI|10039|Inca Designs, Inc. New Common |.
20120430|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.39
20120430|45336E109|SAAS|262|INCONTACT INC COM STK (DE)|5.58
20120430|45343Y106|IDNG|157|INDEPENDENCE ENERGY CORP (NV) |1.71
20120430|453440307|IHC|1191|INDEPENDENCE HLDGS CO|10.60
20120430|453836108|INDB|176|INDEPENDENT BANK CORP (MASS)|28.67
20120430|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|25.80
20120430|45408X100|IGC|535|INDIA GLOBALIZATON CAPITAL, IN|0.30
20120430|454089103|IFN|694|INDIA FUND INC (THE)|21.14
20120430|45409B107|QAI|10074|IQ HEDGE MULTI-STRATEGY COMPOS|27.70
20120430|45409B602|CPI|162|IQ REAL RETURN ETF|26.27
20120430|45409B628|ROOF|500|IQ U.S. REAL ESTATE SMALL CAP |20.50
20120430|45409B800|MNA|14|IQ MERGER ARBITRAGE ETF|25.94
20120430|45409B826|KROO|762|INDEXIQ ETF TR IQ AUSTRALIA SM|23.24
20120430|45409B883|GRES|737|INDEXIQ ETF TR IQ GLOBAL RESOU|29.03
20120430|454674102|INCB|100|INDIANA COMMUNITY BANCORP COM |23.43
20120430|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|57.73
20120430|45577X105|PIFMY|485|PT Indofood Sukses Makmur TBK |25.57
20120430|45579R106|ISMAY|9092|Indra Sistemas Sa Fgn Ord Unsp|5.14
20120430|455791202|IULTY|434|INDUSTREA LTD ADR SPONSORED (A|19.84
20120430|456277102|INTK|134945|INDUSTRIAL NANOTECH INC|0.04
20120430|456314103|IDSA|783|INDUSTRIAL SVCS AMER INC (FL) |5.13
20120430|456615103|NRGY|800|INERGY L.P.|19.08
20120430|45665G303|INFI|3486|INFINITY PHARMACEUTICALS INC C|13.32
20120430|45665Q103|IPCC|363|INFINITY PROPERTY & CASUALTY C|53.35
20120430|45667G103|INFN|8597|INFINERA CORPORATION COMMON ST|7.40
20120430|456683101|IFSC|2|Infinite Software Corporation |0.01
20120430|45671U106|NRGM|12119|INERGY MIDSTREAM LP UNIT LTD P|20.88
20120430|45672H104|BLOX|53297|INFOBLOX INC COM|20.75
20120430|45675Y104|III|71|INFORMATION SERVICES GROUP INC|1.38
20120430|45678T300|INSP|570|INFOSPACE INC NEW COM STK|11.33
20120430|456788108|INFY|54000|INFOSYS LTD ADS|47.06
20120430|456837103|ING|15728|ING GROEP NV ADS (BEAR DEP RCT|7.14
20120430|456837202|IND|338|ING GROEP N.V.% ING PERPETUAL |23.22
20120430|456837301|INZ|292|ING GROEP NV PERPETUAL DEBT SE|23.43
20120430|456837400|ISP|974|ING GROEP NV PERPETUAL DEBT SE|21.03
20120430|456837608|ISF|78|ING Group, N.V. Perp Hybrid Ca|21.46
20120430|456837707|IDG|4344|ING GROEP NV PRED CTF 7.3750% |23.95
20120430|45684E107|IGD|3207|ING GLOBAL EQUITY DIVIDEND AND|9.50
20120430|45684Q100|IID|11814|ING INTERNATIONAL HIGH DIVIDEN|10.54
20120430|45684W107|INGIY|29|Ingenico S.A. Unsponsored ADR |10.39
20120430|45684Y103|IFAM|50000|INFRASTRUCTURE MATLS CORP COM |0.03
20120430|45685V207|IDVC|3667101|INFRASTRUCTURE DEVS CORP (NV) |.
20120430|45685X104|IHD|1161|ING EMERGING MKTS HIGH DIVID|15.54
20120430|457030104|IMKTA|921|INGLES MARKETS INC CL-A|17.96
20120430|457153104|IM|3962|INGRAM MICRO INC.CL-A|19.53
20120430|457461200|IRC|2383|INLAND REAL ESTATE CORP|8.63
20120430|457461408|IRCPRA|80000|INLAND REAL ESTATE CORP PFD SE|25.67
20120430|457647105|INVX|200|INNOVEX INC|.
20120430|45765U103|NSIT|345|INSIGHT ENTERPRISES INC|20.60
20120430|45772F107|IPHI|1494|INPHI CORPORATION COM STK (DE)|10.45
20120430|45773H102|INO|2|INOVIO PHARMACEUTICALS, INC.|0.54
20120430|45773P104|IRBL|4097|INROB TECH, LTD|.
20120430|45773Y105|INWK|87|INNERWORKINGS INC COM STK|11.56
20120430|45774N108|IPHS|20|INNOPHOS HOLDINGS, INC COM STK|49.44
20120430|45774W108|IIIN|87|INSTEEL INDUSTRIES INC|11.69
20120430|45776Q208|ISIM|9395982|INSIGHT MANAGEMENT CORP|.
20120430|45777T102|INV|1000|INNOVARO INC ,COM STK|0.97
20120430|45784P101|PODD|131|INSULET CORP COM STK (DE)|18.35
20120430|457874105|IAUGY|297|Insurance Australia Group Ltd |18.59
20120430|45790H101|IPXHY|514|INPEX CORPORATION UNSPONSORED |16.47
20120430|457985208|IART|20|INTEGRA LIFESCIENCES HLDGS CP |38.18
20120430|45810J103|ITKG|500|INTEGRAL TECHNOLOGIES INC|0.42
20120430|45810N302|INMD|1230|INTEGRAMED AMERICA INC|12.70
20120430|458118106|IDTI|154|INTEGRATED DEVICE TECH INC|6.67
20120430|45812P107|ISSI|377|INTEGRATED SILICON SOLUTN INC |10.45
20120430|458140100|INTC|368871|INTEL CORP;COM USD0.001|28.38
20120430|45817G102|IDN|1067|INTELLICHECK MOBILISA INC COM |1.64
20120430|45821F108|IEVM|9968|INTEGRATED ENVIRONMENTAL TECHN|0.07
20120430|45822F107|INMG|19490|INTEGRATED MANAGEMENT INFORMAT|0.45
20120430|45822W209|ILNS|2517|INTELLECT NEUROSCIENCES INC CO|0.05
20120430|45824V209|NEOL|1|INSYS THERAPEUTICS INC COM STK|10.50
20120430|45841N107|IBKR|753|INTERACTIVE BROKERS GROUP, IN |15.39
20120430|45841V109|ININ|106|INTERACTIVE INTELLIGENCE GRP I|30.42
20120430|45857P301|IHG|175|INTERCONTINENTAL HOTELS GROUP |24.30
20120430|458665106|IFSIA|77|INTERFACE INC CL-A|14.42
20120430|45867G101|IDCC|40|INTERDIGITAL|27.33
20120430|458743101|IBI|29|INTERLINE BRANDS, INC.|21.43
20120430|458786100|IN|8476|INTERMEC, INC.|5.35
20120430|458968104|IBTGF|826|INTL BARRIER TECH INC (F)|0.03
20120430|459044103|IBOC|286|INTL BANCSHARES CORP (TX)|20.20
20120430|459200101|IBM|9306|INTL BUSINESS MACHINES CORP|206.81
20120430|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120430|459506101|IFF|227|INTL FLAVORS & FRAGRANCES|60.54
20120430|459820106|ILHMF|4436|INTERNATIONAL LITHIUM CORP. OR|0.09
20120430|459824207|ITSI|1108|INTL LOTTERY&TOTALIZATOR SYS|0.60
20120430|459902102|IGT|555|INTL GAME TECHNOLOGY|15.79
20120430|460146103|IP|1318|INTERNATIONAL PAPER CO|33.85
20120430|460254105|IRF|217|INTL RECTIFIER CORP|21.82
20120430|460321201|ISH|824|INTL SHIPHOLDING CORP|21.66
20120430|460378102|ISCO|111|International Stem Cell Corpor|0.40
20120430|46050R102|THM|962|INTERNATIONAL TOWER HILL MINES|3.83
20120430|460593106|INPH|100|INTERPHASE CORP|6.24
20120430|46069S109|ISIL|377|INTERSIL CORP CL-A|10.28
20120430|460690100|IPG|3828|INTERPUBLIC GROUP COS INC|11.73
20120430|460927106|IBCA|26140|INTERVEST BANCSHARES CORP CLA |4.04
20120430|460951106|IOC|10214|INTEROIL CORP (F)|58.35
20120430|460981301|INTX|97|INTERSECTIONS INC|12.56
20120430|461070872|IPLPRB|499|INTERSTATE POWER & LIGHT CO 8.|28.86
20120430|461130106|IKTSY|20|Intertek Group Plc Unsponsored|41.42
20120430|46116V105|INTL|95|INTL FCSTONE INC COM|21.40
20120430|46118H104|IL|1202|INTRALINKS HOLDINGS INC COM ST|4.97
20120430|46120E602|ISRG|55|INTUITIVE SURGICAL INC|585.82
20120430|461202103|INTU|1630|INTUIT INC|57.98
20120430|461203101|IVC|56|INVACARE CORP|16.12
20120430|46121E205|INTZ|429|INTRUSION INC NEW|0.31
20120430|461212102|SNAK|900|INVENTURE FOODS INC COM STK (D|5.42
20120430|46122W204|INUV|3544|INUVO INC COM STK (NV)|0.80
20120430|46130L109|IIC|681|INVESCO CALIF MUNI INCM TR COM|15.35
20120430|46130W105|ICS|880|INVESCO CALIF MUNI SECURITIES |14.65
20120430|46130Y101|IMC|552|INVESCO VALUE MUNI BD TR COM S|15.25
20120430|46131B100|IVR|2531|INVESCO MORTGAGE CAPITAL INC C|17.80
20120430|46131F101|VLT|263|INVESCO VAN KAMPEN HIGH INCOME|17.13
20120430|46131H107|VVR|2|INVESCO VAN KAMPEN SR INCOME T|4.83
20120430|46131J103|VKQ|140|INVESCO VAN KAMPEN|14.56
20120430|46131K100|VOQ|2561|INVESCO VAN KAMPEN OHIO QUALIT|16.75
20120430|46131M106|VGM|7788|INVESCO VAN KAMPEN TR INVT|15.40
20120430|46131R105|VTJ|3637|INVESCO VAN KAMPEN TR INVT|18.00
20120430|46132C107|VMO|47|INVESCO VAN KAMPEN|15.17
20120430|46132E103|VKI|1323|INVESCO VAN KAMPEN ADVANTAGE M|13.12
20120430|46132H106|VCV|1430|INVESCO VAN KP (CA)VAL MUNI IN|13.90
20120430|46132J102|VMV|1034|INVESCO VAN KAMPEN MASSAHUSETT|13.05
20120430|46132K109|VPV|366|INVESCO VAN KAMPEN PENNSYLVANI|14.74
20120430|46132L107|VBF|911|INVESCO VAN KAMPEN|20.38
20120430|46132R104|VTA|52|INVESCO VAN KAMPEN DYNAMIC CRE|11.95
20120430|46132W103|IMT|267|INVESCO VALUE MUNI TR COM SHS |14.91
20120430|46132X101|OIA|18916|INVESCO MUNI INCM OPPORT TRUST|7.05
20120430|46133C106|OIC|3403|INVESCO MUNI INCM OPPORT TRUST|8.39
20120430|46133E102|PIA|667|INVESCO MUNI PREMIUM INCM TR C|9.09
20120430|46133H105|IQT|500|INVESCO QUALITY MUNI INVESTMEN|14.16
20120430|46133J101|IQM|173|INVESCO QUALITY MUNI|14.99
20120430|46133K108|MSY|1941|INVESCO HIGH YIELD INVTS FD|6.40
20120430|46145F105|ITG|1403|INVESTMENT TECH GROUP INC(NEW)|10.32
20120430|46146P102|ISBC|242|INVESTORS BANCORP INC|15.52
20120430|461730202|IRETP|229|INVESTORS REAL ESTATE TR PFD S|26.00
20120430|46183W101|GISVD|12|INVESTVIEW INC (NEW) COM STK (|0.02
20120430|46186M100|NVIV|25800|INVIVO THERAPEUTICS HOLDINGS C|2.37
20120430|462044108|IO|2003|ION GEOPHYSICAL CORPORATION|6.21
20120430|46261R107|IPT|15724|IPARTY CORP|0.16
20120430|46261V108|IPAS|1103|IPASS INC|2.60
20120430|46262V107|IWDM|10017|IOWorldMedia, Incorporated Com|0.05
20120430|46267Q202|IRE|3867|GOVERNOR-BK OF IRELND ADS NEW |6.15
20120430|46267T206|IRLD|17073|Ireland Inc. New Common Stock |0.85
20120430|46269C102|IRDM|5053|IRIDIUM COMM INC COM STK (NY) |8.73
20120430|46269C110|IRDMW|2459|IRIDIUM COMM INC WTS EXP 02/14|2.45
20120430|462846106|IRM|52|IRON MOUNTAIN INC DELAWARE|30.69
20120430|463320200|IROGE|7998|IRONWOOD GOLD CORP|0.10
20120430|46333X108|IRWD|1786|IRONWOOD PHARMACEUTICALS INC C|13.09
20120430|46428Q109|SLV|230852|ISHARES SILVER TRUST|30.37
20120430|464285105|IAU|2070|ISHARES GOLD TRUST|16.20
20120430|464286103|EWA|16|ISHARES MSCI AUSTRALIA IDX FD |23.95
20120430|464286251|CEMB|450|ISHARES EMERGING MARKETS CORP |50.65
20120430|464286293|DVYA|9903|ISHARES ASIA/PACIFIC DIVID 30 |53.39
20120430|464286301|EWK|2100|ISHARES MSCI BELGIUM INVESTABL|12.04
20120430|464286319|DVYE|1215|ISHARES EMERGING MARKETS DIVID|53.80
20120430|464286335|RING|128|ISHARES INC MSCI GLOBAL GOLD M|21.02
20120430|464286343|FILL|200|ISHARES INC MSCI GLOBAL ENERGY|24.56
20120430|464286368|PICK|891|ISHARES INC MSCI GLOBAL SELECT|23.37
20120430|464286384|EEME|30|ISHARES MSCI EMERGING MARKETS |54.75
20120430|464286400|EWZ|730578|ISHARES MSCI BRAZIL|60.80
20120430|464286475|EEMS|370|ISHARES MSCI EMERGING MKTS SMA|45.65
20120430|464286517|LEMB|12|ISHARES INC EMERGING MKTS LOCA|51.61
20120430|464286533|EEMV|1343|ISHARES MSCI EMERGING MKTS MIN|56.62
20120430|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |26.84
20120430|464286608|EZU|8882|ISHARES MSCI EMU INDEX FUND|30.09
20120430|464286624|THD|12511|ISHARES MSCI THAILAND INVESTAB|74.42
20120430|464286632|EIS|334|ISHARES INC MCSI ISRAEL CAPPED|44.11
20120430|464286665|EPP|3070|ISHARES PACIFIC EX-JAPAN INDEX|44.25
20120430|464286699|EWU|9770|ISHS MSCI UTD KINGDOM IDX FD|17.65
20120430|464286707|EWQ|499|ISHARES MSCI FRANCE INDEX FD|20.98
20120430|464286715|TUR|105|ISHARES MSCI TURKEY INVESTABLE|52.51
20120430|464286731|EWT|28525|ISHARES MSCI TAIWAN INDEX FUND|12.87
20120430|464286749|EWL|3074|ISHARES MSCI SWITZERLND IDX FD|24.84
20120430|464286756|EWD|11243|ISHARES MSCI SWEDEN INDEX FD|28.27
20120430|464286764|EWP|154365|ISHARES MSCI SPAIN INDEX FD|26.44
20120430|464286772|EWY|109379|ISHS MSCI SOUTH KOREA IDX FD|59.22
20120430|464286780|EZA|8982|ISHARES MSCI SOUTH AFRICA INDE|68.36
20120430|464286822|EWW|59902|ISHARES MSCI MEXICO INVESTABLE|61.89
20120430|464286830|EWM|22257|ISHS MSCI MALAYSIA(FREE)IDXFD |14.54
20120430|464286848|EWJ|3207|ISHARES MSCI JAPAN INDEX FUND |9.76
20120430|464286855|EWI|1937|ISHARES MSCI ITALY INDEX FD|12.12
20120430|464287119|JKE|1098|ISHARE MORNINGSTAR LARGE GROWT|77.57
20120430|464287127|JKD|6103|ISHARES MORNINGSTAR LARGE CORE|79.76
20120430|464287150|ISI|206|ISHARES S&P 1500 INDEX FD|63.87
20120430|464287176|TIP|4452|ISHARES BARCLAYS TREAS INFLATI|119.55
20120430|464287184|FXI|2385|ISHARES FTSE CHINA 25 INDEX FU|37.87
20120430|464287192|IYT|10788|ISHARES DOW JONES TRANSP AVG I|93.84
20120430|464287200|IVV|136559|ISHARES S&P 500 INDEX FUND|140.91
20120430|464287234|EEM|404|ISHARES MSCI EMERGING MARKETS |42.31
20120430|464287309|IVW|100|ISHARES S&P 500 GROWTH INDEX F|75.71
20120430|464287390|ILF|31436|ISHARES S&P LATIN AMERICA 40 I|45.94
20120430|464287408|IVE|53545|ISHARES S&P 500 VALUE INDEX FU|64.33
20120430|464287432|TLT|19475|ISHARES BARCLAYS 20+ YEAR TREA|117.29
20120430|464287457|SHY|118361|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20120430|464287465|EFA|31360|ISHARES TR MSCI EAFE INDEX FD |54.06
20120430|464287481|IWP|2367|ISHARES RUSSELL MIDCAP GROWTH |63.19
20120430|464287499|IWR|24808|ISHARES RUSSELL MIDCAP INDEX F|110.85
20120430|464287507|IJH|1625|ISHARES S&P MIDCAP400 INDEX|99.79
20120430|464287515|IGV|307|S&P NORTH AMERICAN TECHNOLOGY |65.32
20120430|464287523|SOXX|2462|ISHARES PHLX SOX SEMICONDUCTOR|56.35
20120430|464287549|IGM|1635|S&P NORTH AMERICAN TECHNOLOGY |70.21
20120430|464287556|IBB|23458|ISHARES NASDAQ BIOTECHNOLOGY I|126.04
20120430|464287564|ICF|27900|ISHARE COHEN&STEERS RLTY MAJOR|78.92
20120430|464287572|IOO|84|ISHARES S&P GLOBL 100 INDEX FD|62.54
20120430|464287598|IWD|30639|ISHARES RUSSELL 1000 VAL INDEX|69.70
20120430|464287606|IJK|5472|ISHARES S&P MIDCAP 400 VALUE I|113.25
20120430|464287614|IWF|8385|ISHARES RUSSELL 1000 GR IND|66.29
20120430|464287622|IWB|54712|ISHARES RUSSELL 1000 INDEX FD |77.88
20120430|464287630|IWN|28600|ISHARES RUSSELL2000 VAL IDX FD|72.70
20120430|464287648|IWO|1419|ISHARES RUSSELL 2000 GWT IDX F|94.74
20120430|464287655|IWM|151289|ISHARES RUSSELL 2000 INDEX|82.42
20120430|464287671|IWZ|171|ISHARES RUSSELL 3000 GWT IDX F|54.00
20120430|464287697|IDU|66|ISHARES DJ US UTIL SECT IDX FD|87.43
20120430|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE I|85.82
20120430|464287739|IYR|17911|ISHARES DJ US REAL EST IDX FD |64.01
20120430|464287788|IYF|1685|ISHARES DJ US FIN'L SEC INDEX |58.08
20120430|464287796|IYE|17435|ISHARES DJ US ENRGY SECTOR IDX|40.88
20120430|464287804|IJR|100|ISHARES S&P SM CAP 600 INDEX|76.07
20120430|464287838|IYM|195|ISHARS DJ US BASICMAT SECT IDX|70.56
20120430|464287846|IYY|20|ISHARES TR DOW JONES U.S. INDE|70.63
20120430|464287861|IEV|827|ISHARES S&P EUROPE 350 INDEX|36.67
20120430|464287879|IJS|29422|ISHARES S&P SMALLCAP 600 VALUE|78.04
20120430|464287887|IJT|6888|ISHARES S&P SMALL CAP 600 GROW|82.67
20120430|464288117|IGOV|51|ISHARES S&P/CITIGROUP INTERNAT|100.69
20120430|464288125|ISHG|462|ISHARES S&P/CITIGROUP 1-3 YEAR|99.34
20120430|464288158|SUB|853|ISHARES TR|106.75
20120430|464288166|AGZ|1023|ISHARES LEHMAN AGENCY BOND FUN|112.97
20120430|464288174|WOOD|4582|ISHARES S&P GLOBAL TIMBER & FO|40.38
20120430|464288190|FCHI|81|ISHARES FTSE CHINA (HK LISTED)|45.95
20120430|464288208|JKG|88|ISHARES MORNINGSTAR MID CORE I|96.74
20120430|464288224|ICLN|13747|ISHARES S&P GLOBAL CLEAN ENERG|8.58
20120430|464288240|ACWX|78265|ISHARES MSCI ACWI EX US INDEX |40.29
20120430|464288257|ACWI|8|ISHARES MSCI ACWI INDEX FUND|46.84
20120430|464288265|TOK|192|ISHARES MSCI KOKUSAI INDEX FD |41.50
20120430|464288273|SCZ|6|ISHARES TR MSCI EAFE SMALL CAP|39.91
20120430|464288323|NYF|984|ISHARES S&P AMT-FREE MUNI BOND|110.50
20120430|464288356|CMF|697|ISHARES S&P CA AMT-FREE MUNI B|113.98
20120430|464288372|IGF|7456|ISHARES S&P GLOBAL INFRASTRUCT|35.59
20120430|464288414|MUB|232|ISHARES S&P NATL AMT-FREE MUNI|110.20
20120430|464288422|WPS|553|ISHRS S&P DEVELOPED EX-US PPTY|32.13
20120430|464288471|IFEU|13089|ISHRS FTSE EPRA/NAREIT EUROPE |28.34
20120430|464288489|IFGL|1862|ISHRS FTSE EPRA/NAREIT GLOBAL |29.35
20120430|464288505|JKJ|204|ISHARES MORNINGSTAR SMALL CORE|94.71
20120430|464288521|FTY|796|ISHARES TR FTSE NAREIT R/EST 5|39.35
20120430|464288539|REM|53022|ISHARES|14.00
20120430|464288547|RTL|7991|ISHARES FTSE NAREIT RETAIL CAP|33.85
20120430|464288554|FNIO|12|ISHARES FTSE NAREIT IND/OFFICE|28.75
20120430|464288562|REZ|483|ISHARES TR FTSE NAREIT RESIDEN|47.71
20120430|464288570|DSI|600|ISHARES MSCI KLD 400 SOCIAL IN|51.68
20120430|464288604|JKK|572|ISHARES MORNINGSTAR SMALL GROW|93.33
20120430|464288612|GVI|353|ISHARES BARCLAYS INTERMED GOVT|111.88
20120430|464288620|CFT|62326|ISHARES BARCLAYS CR BD FD|110.36
20120430|464288638|CIU|3009|ISHARES BARCLAYS INTERMEDIATE |109.22
20120430|464288646|CSJ|98536|ISHARES BARCLAYS 1-3 YR CD BD |104.83
20120430|464288653|TLH|531|ISHARES BARCLAYS 10-20 YR TREA|131.96
20120430|464288695|MXI|88|ISHARES S&P GLOBAL MATERIALS S|62.59
20120430|464288703|JKL|1616|ISHARES MORNINGSTAR SMALL VALU|87.47
20120430|464288711|JXI|1398|ISHARES S&P GLOBAL UTILITIES S|42.31
20120430|464288752|ITB|10538|ISHARES TR DOW JONES US HOME C|15.73
20120430|464288760|ITA|90|ISHARES TR DOW JONES US AEROSP|67.42
20120430|464288786|IAK|510|ISHARES TR DOW JONES US INS IN|32.21
20120430|464288794|IAI|100|ISHARES TR DOW JONES US BROKER|23.76
20120430|464288802|KLD|572|ISHARES MSCI USA ESG SELECT SO|61.10
20120430|464288810|IHI|450|ISHARES TR DOW JONES US MEDICA|67.21
20120430|464288828|IHF|17555|ISHARES TR DOW JONES US HEALTH|65.06
20120430|464288844|IEZ|1385|ISHARES TR DOW JONES US OIL EQ|53.22
20120430|464288869|IWC|929|RUSSELL MICROCAP INDEX|51.15
20120430|464288877|EFV|4910|MSCI EAFE VALUE INDEX FUND|45.76
20120430|464288885|EFG|1221|MSCI EAFE GROWTH INDEX FUND|58.24
20120430|464289107|TGR|407|ISHARES S&P TARGET DATE RETIRE|31.21
20120430|464289123|ENZL|8819|ISHARES MSCI NEW ZEALAND INVES|31.86
20120430|464289131|EWZS|77|ISHARES MSCI BRAZIL SMALL CAP |26.55
20120430|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|23.66
20120430|464289180|EUFN|266|ISHARES MSCI EUROPE FINANCIALS|16.85
20120430|464289198|EMMT|200|ISHARES MSCI EMERGING MKTS MAT|21.23
20120430|464289214|FEFN|160|ISHARES MSCI FAR EAST FINANCIA|23.43
20120430|464289271|MUAF|1465|ISHARES TR 2017 S&P AMT-FREE M|55.14
20120430|464289305|TZE|7436|ISHARES S&P TARGET DATE 2015 I|33.75
20120430|464289313|MUAE|312|ISHARES TR 2016 S&P AMT-FREE M|53.80
20120430|464289339|MUAD|1515|ISHARES TR 2015 S&P AMT-FREE M|53.45
20120430|464289362|MUAC|11037|ISHARES TR 2014 S&P AMT-FREE M|51.95
20120430|464289388|MUAB|165|ISHARES TR 2013 S&P AMT-FREE M|51.21
20120430|464289404|TZG|1808|ISHARES S&P TARGET DATE 2020 I|34.47
20120430|464289412|MUAA|188|ISHARES TR 2012 S&P AMT-FREE M|50.45
20120430|464289420|IWX|4802|ISHARES TR RUSSELL 200 VALUE I|29.97
20120430|464289438|IWY|632|ISHARES TR RUSSELL 200 GROWTH |35.30
20120430|464289479|GLJ|480|ISHARES TR 10+ GOV/CR BD FD|60.93
20120430|464289503|TZI|1|ISHARES S&P TARGET DATE 2025 I|34.91
20120430|464289511|CLY|335|ISHARES TR 10+ YR CR BD FD|58.75
20120430|464289545|AXUT|250|ISHARES TR MSCI ACWI EX US UTI|43.25
20120430|464289552|AXHE|417|ISHARES TR MSCI ACWI EX US HEA|61.24
20120430|464289560|AXTE|80|ISHARES TR MSCI ACWI EX US TEL|52.60
20120430|464289602|TZL|471|ISHARES S&P TARGET DATE 2030 I|35.15
20120430|464289701|TZO|77|ISHARES S&P TARGET DATE 2035 I|35.32
20120430|464289800|TZV|507|ISHARES S&P TARGET DATE 2040 I|35.50
20120430|464289859|AOA|2053|ISHARES S&P AGGRESSIVE ALLOCAT|36.39
20120430|464289867|AOR|8512|ISHARES S&P GROWTH ALLOCATION |33.35
20120430|46429B135|IPFF|18306|ISHARES TRUST S&P INTERNATIONA|26.56
20120430|46429B267|GOVT|108|ISHARES BARCLAYS U.S. TREASURY|24.96
20120430|46429B366|CMBS|109328|ISHARES BARCLAYS CMBS BOND FUN|50.55
20120430|46429B408|EPHE|15913|ISHARES MSCI PHILIPPINES INVES|29.68
20120430|46429B507|EIRL|2272|ISHARES MSCI IRELAND CAPPED IN|22.62
20120430|46429B606|EPOL|5414|ISHARES MSCI POLAND INVESTABLE|25.02
20120430|46429B614|SMIN|643|ISHARES MSCI INDIA SMALL CAP I|23.90
20120430|46429B630|TZY|353|ISHARES TR|27.49
20120430|46429B655|FLOT|1324|ISHARES TR FLTG RATE NT FD|49.97
20120430|46429B663|HDV|25761|ISHARES HIGH DIVIDEND EQUITY F|57.86
20120430|46429B689|EFAV|998|ISHARES TR MSCI MINIMUM VOLATI|52.61
20120430|46429B697|USMV|814|ISHARES TR MSCI USA MINIMUM VO|28.71
20120430|46429B705|ERUS|6448|ISHARES MSCI RUSSIA CAPPED IND|23.91
20120430|46429B747|STIP|248|ISHARES BARCLAYS 0-5 YEAR TIPS|103.40
20120430|46429B770|ITIP|401|ISHARES INTERNATIONAL INFLATIO|49.37
20120430|464294107|ALT|2000|ISHARES DIVERSIFIED ALTERNATIV|48.81
20120430|464330109|ISIS|4839|ISIS PHARMACEUTICALS|8.21
20120430|46467R109|ISLT|50|ISLET SCIENCES, INC. NEW COMMO|0.10
20120430|46489B108|ISS|75|ISOFTSTONE HLDGS LTD ADS EACH |8.01
20120430|465036200|ISCHY|4412|Israel Chemicals Limited Unspo|11.28
20120430|465141406|ISRL|1602|ISRAMCO INC|95.19
20120430|46520M204|ISDR|470|ISSUER DIRECT CORPORATION COMM|1.62
20120430|465562106|ITUB|40082|ITAU UNIBANCO BANCO HLDGS S.A.|15.76
20120430|465635100|ITKH|9034|Iteknik Holding Corporation Co|.
20120430|46564T107|ITI|329|ITERIS, INC.|1.45
20120430|465685105|ITC|100|ITC HOLDINGS CORP|78.13
20120430|465717106|ITOCY|1511|ITOCHU CORP-ADR-|22.52
20120430|465741106|ITRI|300|ITRON INC|41.68
20120430|465743300|ITRO|817|ITRONICS INC COM STK (USA)|0.20
20120430|46579N103|IVN|74|IVANHOE MINES LTD|12.14
20120430|465790103|IVAN|1004|IVANHOE ENERGY INC|0.91
20120430|46600W106|IXYS|280|IXYS CORP (DEL)|12.74
20120430|466032109|JJSF|17|J & J SNACK FOODS CORP|56.33
20120430|466090107|JASO|34204|JA SOLAR HOLDINGS CO., LTD. AD|1.37
20120430|466096104|JAX|400|J.ALEXANDERS CORP|8.51
20120430|46611B109|JBII|3230|JBI, INC. NEW COMMON STOCK|1.03
20120430|46612J507|JDSU|81|JDS UNIPHASE CANADA LTD COMMON|12.51
20120430|46612K108|JDAS|35|JDA SOFTWARE GROUP INC|29.22
20120430|46614T107|JFC|290|JF CHINA REGION FUND INC|12.79
20120430|466140100|JGCCY|936|J G C Corp (F) Unsponsored ADR|57.48
20120430|46621A109|JMGE|2000|JMG EXPLORATION INC|2.00
20120430|46623D200|JPMPRJ|280|JP MORGAN CHASE CAPITAL X PFD |25.56
20120430|46625H100|JPM|180288|JPMORGAN CHASE & CO COM STK|43.34
20120430|46625H365|AMJ|453982|JPMORGAN CHASE & CO ALERIAN ML|39.82
20120430|46626V207|JPMPRK|3|JP MORGAN CHASE CAP XI SER K|25.25
20120430|46626X203|JPMPRX|480|JP MORGAN CHASE CAPITAL XII TR|25.34
20120430|46629U107|JMP|85|JMP GROUP, INC|7.62
20120430|466294105|RSHYY|6267|RUSHYDRO JSC SPONSORED ADR (RU|3.54
20120430|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |11.26
20120430|466313103|JBL|140|JABIL CIRCUIT INC|23.58
20120430|46633D109|JSGRY|260|JS Group Corp Unsponsored ADR |39.11
20120430|46634E114|JPMWS|272|JPMORGAN CHASE & CO WTS EXP 10|12.78
20120430|466367109|JACK|44|JACK IN THE BOX INC.|23.01
20120430|46924R106|JXSB|88|JACKSONVILLE BANCORP INC COM S|16.48
20120430|469814107|JEC|301|JACOBS ENGINEERING GROUP INC|44.60
20120430|47009M103|JAG|642|JAGUAR MINING INC|2.89
20120430|47012E106|JAKK|53|JAKKS PACIFIC INC|19.04
20120430|47023A101|JMBA|543|JAMBA, INC. COM STK|1.84
20120430|470355207|JRCC|19828|JAMES RIVER COAL NEW|4.87
20120430|47102X105|JNS|367190|JANUS CAPITAL GROUP INC.|7.70
20120430|47109U104|JOF|492|JAPAN SMALLER CAPITALIZATION F|7.85
20120430|471122200|JSHLY|184|JARDINE STRATEGIC HLDGS LTD BE|65.26
20120430|47116Q104|JASMY|2919|JASMINE INTERNATIONAL PUBLIC C|1.00
20120430|472319102|JEF|323|JEFFERIES GROUP INC(NEW)|16.09
20120430|477143101|JBLU|214|JETBLUE AIRWAYS CORPORATION|4.80
20120430|47737M102|JIXAY|103|JIANGXI COPPER CO LTD SPONS AD|95.68
20120430|47759T100|JKS|52693|JINKOSOLAR HOLDING CO., LTD AD|5.41
20120430|47760A108|JIVE|44|JIVE SOFTWARE INC COM STK|24.00
20120430|47804L102|HEQ|227|JOHN HANCOCK HEDGED EQUITY &|16.51
20120430|478160104|JNJ|18170|JOHNSON AND JOHNSON|64.84
20120430|478366107|JCI|338|JOHNSON CONTROLS INC|32.33
20120430|48020T101|JNY|4960|JONES GROUP INC COM STK (PA)|11.69
20120430|48023P106|JSDA|2346|JONES SODA CO|0.37
20120430|480838101|JOSB|21|JOS A BANK CLOTHIERS INC|48.31
20120430|481165108|JOY|106100|JOY GLOBAL INC|71.60
20120430|48122F207|JPMPRY|1522|JPMORGAN CHASE CAP XIV 6.2% CA|25.32
20120430|48123V102|JCOM|944|J2 GLOBAL INC|25.44
20120430|48123W209|JPMPRW|121|JP MORGAN CHASE CAP XXIV GTD C|25.26
20120430|48124Y204|JPMPRB|13584|JPMORGAN CHASE CAP XXVIII GTD |25.80
20120430|48125E207|JPMPRC|16714|JPMORGAN CHASE CAPITAL XXIX 6.|26.05
20120430|48131M201|JUHL|54|JUHL WIND, INC. COMMON STOCK|0.72
20120430|48137C108|JBAXY|21258|JULIUS BAER GROUP LTD UNSPONSO|7.75
20120430|48203R104|JNPR|3617|JUNIPER NETWORKS INC|21.26
20120430|48206M102|JUPIY|585|JUPITER TELECOMMUNICATIONS CO |70.11
20120430|48238M104|KATX|20503|KAT Exploration Inc Common Sto|.
20120430|48238T109|KAR|6944|KAR AUCTION SVCS INC (DE)|18.57
20120430|48242W106|KBR|543|KBR INC COM|34.35
20120430|482423100|KBW|1506|KBW, INC. COM|17.59
20120430|482470200|KITD|73343|KIT DIGITAL INC NEW COM STK (D|6.89
20120430|48248A306|KFN|6049|KKR FINANCIAL HOLDINGS LLC COM|9.06
20120430|48248A405|KFH|75|KKR FINL HLDGS LLC SR NT|26.90
20120430|48248A504|KFI|89|KKR FINL HLDGS LLC 7.500% SR N|25.45
20120430|48248M102|KKR|2142|KKR& CO L.P. COMMON UNITS RPST|14.40
20120430|482480100|KLAC|5582|KLA-TENCOR CORP|52.29
20120430|48265W108|KPLUY|107|K PLUS S AG SPON ADR (GERMANY |25.15
20120430|482686102|KSWS|85|K-SWISS INC CL-A|3.92
20120430|48273U102|LRN|1643|K12, INC COM STK|25.47
20120430|482738101|KVHI|1035|KVH INDUSTRIES INC|9.83
20120430|48274B103|KUTV|1200|KU6 MEDIA CO, LTD AMERICAN DEP|1.93
20120430|482740107|KVB|75|K-V PHARMACEUTICAL CO CL B|1.38
20120430|482740206|KVA|3331|K-V PHARMACEUTICALS CO CL A|1.24
20120430|483007704|KALU|20|KAISER ALUMINUM CORP NEW|52.15
20120430|483124103|KHGT|2431|Kalahari Greentech Inc Common |0.01
20120430|483349106|KLDO|1335089|KALEIDOSCOPE VENTURE CAP INC C|.
20120430|483548103|KAMN|9|KAMAN CORP CL-A|35.29
20120430|483709101|KNDI|1617|Kandi Technolgies, Corp. Commo|3.61
20120430|484836101|KCLI|805|KANSAS CITY LIFE INS CO|32.70
20120430|485170203|KSUPR|4|KANSAS CITY SOUTHERN PFD 4%|25.75
20120430|485537302|KCRPY|239|KAO CORP SPONS ADR|26.69
20120430|48562P103|KS|1153|KapStone Paper and Packaging C|18.38
20120430|48583T100|BVIG|1400|KAT GOLD HOLDINGS CORP. COMMON|0.10
20120430|486359201|KWHIY|19|KAWASAKI HEAVY INDS LTD ADR|12.03
20120430|486587108|KDN|945|KAYDON CORP|25.03
20120430|48660P104|KYE|32|KAYNE ANDERSON ENERGY TOTAL RE|27.29
20120430|48660Q102|KED|1427|KAYNE ANDERSON DEVELOPMENT COM|25.35
20120430|486606106|KYN|888|KAYNE ANDERSON MLP INVESTMENT |30.06
20120430|486606403|KYNPRD|1630|KAYNE ANDERSON MLP INVT CO|25.31
20120430|48661E108|KMF|195|KAYNE ANDERSON MIDSTREAM/ENERG|27.53
20120430|48666K109|KBH|248413|KB HOME|8.87
20120430|48667L106|KDDIY|4339|KDDI Corporation Unsponsored A|16.31
20120430|487169104|KRNY|2797|KEARNY FINANCIAL|10.00
20120430|488152208|KELYA|372|KELLY SERVICES INC CL-A|14.55
20120430|488360207|KEM|8366|KEMET CORP NEW COM STK (DE)|8.61
20120430|488879107|KNXA|677|KENEXA CORP|32.46
20120430|489170100|KMT|356|KENNAMETAL INC|42.57
20120430|491203105|KTYB|200|KENTUCKY BANCSHARES INC-NEW|22.00
20120430|492051305|KPELY|3686|KEPPEL LTD SPONSORED ADR|17.78
20120430|492515101|KERX|1571|KERYX BIOPHARMACEUTICALS, INC.|1.55
20120430|493144109|KTCC|125|KEY TRONIC CORP|11.55
20120430|49327R103|KEYPRF|200|KEYCORP CAP X ENHANCED TR PFD |25.56
20120430|493308100|KEYN|56|KEYNOTE SYSTEMS INC|18.27
20120430|493723100|KEYW|1976|THE KEYW HOLDING CORP COM STK |9.30
20120430|493732101|KFRC|1240|KFORCE INC|14.95
20120430|49427F108|KRC|1506|KILROY REALTY CORP|47.66
20120430|49427F702|KRCPRG|1556|KILROY REALTY CORPORATION PREF|25.10
20120430|494274103|KBALB|19|KIMBALL INTL INC CL B|7.13
20120430|494368103|KMB|94|KIMBERLY CLARK CORP|78.68
20120430|49446R109|KIM|122|KIMCO REALTY CORPORATION|19.35
20120430|49455U100|KMR|1601|KINDER MORGAN MANAGEMENT LLC|75.65
20120430|494550106|KMP|56749|KINDER MORGAN ENER PNTRS L.P. |83.17
20120430|49456B101|KMI|500778|KINDER MORGAN INC (DE)|35.84
20120430|49579A204|KGJI|2691|KINGOLD JEWELRY INC. NEW COMMO|1.74
20120430|496719105|KINS|884|KINGSTONE COMPANIES, INC COM S|3.75
20120430|497217109|KIOR|1063|KIOR, INC CLASS A COM STK|9.95
20120430|497266106|KEX|6|KIRBY CORPORATION|66.80
20120430|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|13.46
20120430|497498105|KIRK|91|KIRKLANDS INC|14.84
20120430|49803T102|KRG|2991|KITE REALTY GROUP TRUST COM|5.26
20120430|49803T201|KRGPRA|65|KITE REALTY GROUP TRUST PERP P|25.35
20120430|498696103|KLNDF|9600|KLONDEX MINES LTD|2.00
20120430|498904200|KNL|1934|KNOLL INC (NEW)|15.03
20120430|499183804|KNOL|51|KNOLOGY INC|19.50
20120430|49989A109|KHOLY|6041|Koc Holdings AS Unsponsored AD|18.81
20120430|499892107|KBSTY|300|KOBE STEEL LTD SPON ADR|7.15
20120430|500233101|KCAP|2778|KOHLBERG CAPITAL CORPORATION C|6.21
20120430|500255104|KSS|5|KOHLS CORP|50.80
20120430|50046R101|KNM|244|KONAMI CORPORATION ADS (1 SH C|29.12
20120430|500467402|AHONY|30|KONINKLIJKE AHOLD NV SPONS ADR|12.78
20120430|50047H201|KONA|1525|KONA GRILL, INC|6.73
20120430|50047P104|KONG|149|KONGZHONG CORP SPONS ADR (CAYM|5.85
20120430|500472303|PHG|2857947|PHILIPS ELEC(KON);SPON ADR REP|20.23
20120430|500634209|KF|230|KOREA FUND, INC (NEW)|39.80
20120430|50075N104|KFT|146|KRAFT FOODS INC CL-A|39.40
20120430|500773106|KRSL|56|KREISLER MANUFACTURING CORP|5.50
20120430|501044101|KR|43|KROGER CO|23.35
20120430|50105F105|KRO|56556|KRONOS WORLDWIDE INC|23.75
20120430|501187108|KHNGY|297|Kuehne & Nagel International A|24.46
20120430|501242101|KLIC|140|KULICKE & SOFA INDS INC|13.24
20120430|50125N104|KIROY|177|Kumba Iron Ore Limited Sponsor|69.86
20120430|50127R103|KURRY|12|Kuraray Co Unsponsored ADR (Ja|42.66
20120430|50162D100|LLEN|4356|L & L ENERGY INC COM STK (NV) |2.28
20120430|501723100|LFL|10352|LAN AIRLINES S.A. ADS (EA REPT|28.36
20120430|501803308|LCAV|400|LCA-VISION INC|7.16
20120430|50183L107|LDK|253799|LDK SOLAR CO LTD.|2.96
20120430|50186V102|LPL|8300|LG DISPLAY CO LTD ADS REPSTG C|11.41
20120430|501862106|LIEG|897616|LI3 ENERGY INC COM STK (NV)|0.08
20120430|50187A107|LHCG|926|LHC GROUP|18.50
20120430|501889208|LKQX|33|LKQ CORP|33.94
20120430|501925101|LSBI|100|LSB FINL CORP|17.07
20120430|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120430|502024102|LLXLY|1100|LLX Logistica SA Sponsored ADR|1.70
20120430|502079106|LMIA|1013|LMI AEROSPACE INC|19.14
20120430|50208B100|TLI|6319|LMP CORPORATED LOAN FUND INC. |12.41
20120430|50208C108|RIT|251|LMP REAL ESTATE INCOME FUND IN|10.71
20120430|502117203|LRLCY|9672|L'OREAL CO ADR|24.31
20120430|50213H100|LPLA|351|LPL INVT HLDGS INC COM|36.98
20120430|50213V109|LRAD|400|LRAD CORP|1.47
20120430|50214A104|LRE|1043|LRR ENERGY LP|19.01
20120430|50216C108|LYTS|1905|LSI INDUSTRIES INC|7.18
20120430|502160104|LXU|202|LSB INDUSTRIES INC|34.41
20120430|502161102|LSI|9403|LSI CORPORATION|7.89
20120430|502175102|LTC|123|LTC PROPERTIES INC|33.41
20120430|50218H105|LTSN|25|LTS NUTRACEUTICALS INC COM STK|0.14
20120430|502424104|LLL|103|L-3 COMMUNICATIONS HLDGS INC|73.49
20120430|502441306|LVMUY|40|LVMH MOET HENNESSY LOUIS VUITT|33.48
20120430|505336107|LZB|620|LA-Z-BOY INCORPORATED|15.34
20120430|50540R409|LH|11|LABORATORY CRP AMER HLDGS(NEW)|87.49
20120430|510728108|LSG|20236|LAKE SHORE GOLD CORP|1.00
20120430|511656100|LKFN|257|LAKELAND FINANCIAL CORPORATION|26.40
20120430|51206P109|LACO|710|LAKES ENTERTAINMENT INC.|2.32
20120430|512807108|LRCX|4023|LAM RESEARCH CORP|42.07
20120430|512815101|LAMR|638|LAMAR ADVERTISING CO CL-A|31.41
20120430|513665109|LLLI|400|LAPMERD LESS LETHAL INC|0.03
20120430|513847103|LANC|115|LANCASTER COLONY CORP|64.43
20120430|51476K103|LDR|171|LANDAUER INC|53.77
20120430|514766104|LNDC|901|LANDEC CORP COM STK (DE)|6.56
20120430|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120430|515098101|LSTR|921|LANDSTAR SYSTEM INC|54.19
20120430|516012101|LCI|1291|LANNETT CO INC|4.01
20120430|516648102|LPAD|2250|LAPOLLA INDUSTRIES, INC.|0.35
20120430|516806106|LPI|163|LAREDO PETE HLDGS INC (DE)|25.57
20120430|517834107|LVS|22|LAS VEGAS SANDS CORP|55.87
20120430|517942108|LHO|942|LASALLE HOTEL PROP|29.50
20120430|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|25.06
20120430|517942702|LHOPRH|80058|LASALLE HOTEL PPTYS 7.50% PFD |25.45
20120430|51805Q102|LNGT|4244|LASER ENERGETICS INC CL A|0.05
20120430|51829W101|LATI|2559|LATTITUDE SOLUTIONS. INC|1.18
20120430|518415104|LSCC|136|LATTICE SEMICONDUCTOR CORP|5.49
20120430|51855C102|LBGE|1912|LAUFER BRIDGE ENTERPRISES, INC|.
20120430|521050104|LAYN|3058|LAYNE CHRISTENSEN CO|20.97
20120430|52106W103|LGI|1488|LAZARD GLOBAL TOTAL RETURN AND|14.95
20120430|521076109|LOR|39|LAZARD WORLD DIVIDEND & INCOME|11.93
20120430|521863308|LEAP|600|LEAP WIRELESS INTERNATIONAL IN|5.84
20120430|521865204|LEA|87|LEAR CORPORATION COMMON STOCK |42.82
20120430|522015106|LTRE|151|LEARNING TREE INTL INC|5.70
20120430|524660107|LEG|22|LEGGETT&PLATT INC|21.99
20120430|52469B100|BWG|1500|LEGG MASON BW GLOBAL INCOME OP|20.01
20120430|524707304|LGCY|6706|LEGACY RESERVES LP UTS LTD PAR|28.32
20120430|524901105|LM|65|LEGG MASON INC|26.23
20120430|52602E102|LPS|526|LENDER PROCESSING SERVICES INC|26.51
20120430|526057104|LEN|149|LENNAR CORP CL A COMMON|28.41
20120430|526250105|LNVGY|1401|LENOVO GROUP LTD SPONS ADR|18.79
20120430|526353107|LAS|220|LENTUO INTL INC ADS REPSTG 2 O|2.76
20120430|527288104|LUK|3|LEUCADIA NATIONAL CORP|25.09
20120430|52886U103|LEXVF|866|LEXAM VG GOLD INC ORD SHS (CAN|0.27
20120430|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120430|528872104|LXRX|25059|LEXICON PHARMACEUTICALS INC CO|1.65
20120430|529043101|LXP|1987|LEXINGTON REALTY TRUST COM|8.98
20120430|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|25.01
20120430|529537201|LXPPRD|40000|Lexington Rlty Tr Preferred Se|24.82
20120430|529771107|LXK|1337|LEXMARK INTL INC CL-A|30.14
20120430|529898108|LBY|905|LIBBEY INC|13.85
20120430|529900102|ASG|11192|LIBERTY ALL-STAR GROWTH FD INC|4.38
20120430|53012Q107|LUVU|3788|LIBERATOR, INC. COMMON STOCK|0.35
20120430|530555101|LBTYA|8700|LIBERTY GLOBAL INC CLASS A|50.00
20120430|530555309|LBTYK|230|LIBERTY GLOBAL INC SER C|48.00
20120430|53071M104|LINTA|797|LIBERTY INTERACTIVE CORP|18.87
20120430|53121P107|LBSV|7152|LIBERTY SILVER CORP COM STK (N|0.65
20120430|531914109|LWAY|720|LIFEWAY FOODS INC|8.62
20120430|53217R207|LTM|210|LIFE TIME FITNESS INC|47.07
20120430|53217V109|LIFE|70|LIFE TECHNOLOGIES CORP COM STK|46.31
20120430|53219L109|LPNT|748|LIFEPOINT HOSPITALS INC|39.94
20120430|53220K504|LGND|2069|LIGAND PHARMACEUTICALS INC COM|13.89
20120430|53222K106|LFVN|59207|Lifevantage Corporation Common|3.60
20120430|53222Q103|LCUT|456|LIFETIME BRANDS, INC.|11.89
20120430|53224G301|LSCG|4355|LIGHTING SCIENCE GROUP CORP CO|1.04
20120430|532257805|LPTH|1099|LIGHTPATH TECHNOLOGIES INC|1.41
20120430|532275104|LWLG|35433|LIGHTWAVE LOGIC, INC|1.18
20120430|532352101|LIWA|1595|LIHUA INTL INC COM STK (DE)|5.74
20120430|532457108|LLY|8948|ELI LILLY AND CO;COM NPV|41.30
20120430|53261M104|LLNW|3635|LIMELIGHT NETWORKS, INC CMN ST|2.87
20120430|53261U205|LIME|1757|lime energy co.New|2.80
20120430|532716107|LTD|15|LIMITED BRANDS, INC.|50.96
20120430|532746104|LMNR|1072|LIMONEIRA CO|16.79
20120430|532774106|TVL|924|LIN TV CORP|4.09
20120430|532782109|LNCGY|2258|Linc Energy Limited Sponsored |11.64
20120430|532791100|LNCR|95|LINCARE HOLDINGS INC|24.85
20120430|534187117|LNCWS|325|LINCOLN NATIONAL CORPORATION W|16.66
20120430|535223200|LNEGY|3590|LINDE AG SPON ADR (GERMANY)|17.25
20120430|535678106|LLTC|2067|LINEAR TECHNOLOGY CORP|32.86
20120430|53578A108|LNKD|18061|LINKEDIN CORP COM CL A (DE)|109.72
20120430|536020100|LINE|100990|LINN ENERGY LLC COM UTS REP LT|39.86
20120430|536252109|LIOX|9291|LIONBRIDGE TECHNOLOGIES INC|2.74
20120430|53634X100|LQMT|5000|LIQUIDMETAL TECHNOLOGIES INC|0.38
20120430|53635B107|LQDT|3086|LIQUIDITY SERVICES INC COM STK|55.55
20120430|537008104|LFUS|54|LITTELFUSE INC|63.09
20120430|538034109|LYV|7902|LIVE NATION ENTERTAINMENT, INC|8.97
20120430|538144304|LIVE|3922|LIVEDEAL, INC. COMMON STOCK|5.68
20120430|538146101|LPSN|61|LIVEPERSON INC|16.00
20120430|53838Q109|LVWD|189|LIVEWORLD INC|0.13
20120430|539320101|LIZ|222|LIZ CLAIBORNE INC|13.75
20120430|539439109|LYG|1530|LLOYDS BANKING GROUP PLC ADR|1.99
20120430|539451104|LOJN|200|LO JACK CORP|3.90
20120430|53957F108|LOCN|1912|Locan Inc|0.01
20120430|539573105|LBAS|6391|Location Based Technologies, I|0.32
20120430|539830109|LMT|4|LOCKHEED MARTIN CORP|91.30
20120430|540211109|LNET|500|LODGENET INTERACTIVE CORP COM |2.47
20120430|54179W101|LON|704|LONCOR RESOURCES INC ORD SHS (|1.20
20120430|54304R100|LGHS|4838|LONGHAI STL INC COM STK (NV)|1.01
20120430|543354104|LPH|1637|LONGWEI PETROLEUM INVESTMENT H|1.60
20120430|543377105|LOHOY|450|LONRHO PLC SPONSORED ADR (UNIT|17.46
20120430|54338V101|LZAGY|17346|Lonza Group Ag Zuerich Unspons|4.47
20120430|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |15.90
20120430|548661107|LOW|18|LOWES COMPANIES INC|31.61
20120430|548910108|LPTN|54|Lpath, Inc. Common Stock|0.85
20120430|54928Q108|LUCRF|40991|LUCARA DIAMOND CORP ORD SHS (C|1.02
20120430|549282101|LUB|3689|LUBY'S,INC|6.22
20120430|549462307|LUTHP|16|LUCENT TECHNOLOGIES CAP TR I C|775.00
20120430|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120430|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120430|549764108|LUFK|13|LUFKIN IND INC|76.86
20120430|550021109|LULU|14|LULULEMON ATHLETICA INC COM ST|74.71
20120430|55003T107|LL|504|LUMBER LIQUIDATORS HLDGS INC C|28.80
20120430|55025N104|LCPRF|2000|LUMINA COPPER CORP NEW COM SHS|13.82
20120430|550264105|LUMP|10652|LUMINART CORP -NEV|0.21
20120430|550283105|LMOS|571|LUMOS NETWORKS CORP COM|8.88
20120430|55066T101|LUXD|250000|LUX DIGITAL PICTURES, INC. COM|.
20120430|55067R104|LUXR|64031|LUXEYARD, INC.|1.22
20120430|550748107|LUZR|50|LUZERNE NAT'L BANK CORP|32.75
20120430|55261F104|MTB|104|M AND T BANK CORP|87.38
20120430|55262C100|MBI|16666|MBIA INC|10.13
20120430|55264U108|MBFI|285|MB FINANCIAL INC-NEW|21.20
20120430|552690109|MDU|7|MDU RESOURCES GROUP INC|22.91
20120430|552697104|MDCA|1056|MDC PARTNERS INC CL A SUB VTG |10.51
20120430|552715104|WFR|4124|MEMC ELECTRONIC MATERIALS INC |3.62
20120430|552721102|MFRI|151|MFRI INC|7.49
20120430|552727109|MCR|3266|MFS CHARTER INCOME TRUST SBI|9.53
20120430|55273C107|MIN|3555|MFS INTERMEDIATE INC TR SBI|6.42
20120430|552738106|MFM|8385|MFS MUNICIPAL INCOME TRUST|7.58
20120430|55277R100|MELA|4580|MELA SCIENCES INC COM STK (DE)|4.40
20120430|552953101|MGM|4|MGM RESORTS INTERNATIONAL COM |13.78
20120430|55302L102|MDH|1877|MHI HOSPITALITY CORP|3.45
20120430|55302P202|MGT|3291|MGT CAPITAL INVESTMENTS INC CO|2.70
20120430|55303J106|MGPI|31|MGP INGREDIENTS, INC NEW COM|4.96
20120430|55304X104|MIM|3415|MI DEVELOPMENTS INC COM|35.86
20120430|55305B101|MHO|68|M/I HOMES INC|14.00
20120430|55306N104|MKSI|1301|MKS INSTRUMENTS INC|27.92
20120430|55306V205|MIVI|840|MIV Therapeutics Inc New Commo|0.08
20120430|55314U108|MMRF|435190|MMRGLOBAL, INC. COMMON STOCK|0.02
20120430|553274101|MPG|675|MPG OFFICE TRUST, INC COM|2.05
20120430|553274200|MPGPRA|330|MPG OFFICE TRUST, INC 7.625% S|14.40
20120430|553447103|MPXEY|800|MPX ENERGIA SA SPONSORED ADR (|27.24
20120430|55345K103|MRC|5|MRC GLOBAL INC|19.83
20120430|553479106|MRVNY|887|Mrv Engenharia e Participacoes|12.11
20120430|55354G100|MSCI|900|MSCI INC CL A COM STK (DE)|36.83
20120430|553769100|MNTG|200|M T R GAMING GROUP INC|5.21
20120430|55402X105|MWIV|464|MWI VETERINARY SUPPLY, INC.|94.28
20120430|554094102|MBCI|5595|MabCure Inc. Common Stock|0.04
20120430|554153106|TUC|460|MAC-GRAY CORP|15.05
20120430|554225102|MCBC|1787|MACATAWA BANK CORP|3.44
20120430|554324301|MCDMF|1500|MACDONALD MINES EXPL LTD NEW|0.14
20120430|554335208|MACE|2000|MACE SECURITY INTL INC NEW|0.18
20120430|554382101|MAC|935|MACERICH COMPANY (THE)|61.90
20120430|554489104|CLI|200|MACK-CALI REALTY CORP|28.78
20120430|55607P105|MQBKY|8901|Macquarie Group, Ltd. Sponsore|30.56
20120430|55607W100|MFD|1124|MACQUARIE/FIRST TR GLOBAL INFR|15.77
20120430|55610Q108|MCVE|2955|MACROSOLVE INC COM STK (OK)|0.09
20120430|55616P104|M|35|MACY'S INC.|41.18
20120430|556162105|MCZ|2817|MAD CATZ INTERACTIVE INC|0.54
20120430|556269108|SHOO|293|MADDEN (STEVEN) LTD|43.19
20120430|55826P100|MSG|453|MADISON SQUARE GARDEN COMP CL |35.93
20120430|558268108|MSP|249|MADISON STRATEGIC SECTOR PREMI|11.72
20120430|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|9.68
20120430|559079207|MGLN|120|MAGELLAN HEALTH SVCS INC NEW|46.15
20120430|559222401|MGA|63301|MAGNA INTL COM|44.88
20120430|55939L103|MNGA|35015|MagneGas Corporation Common St|0.51
20120430|559424403|MAG|280|MAGNETEK INC COM STK NEW|19.08
20120430|55973B102|MHR|27596|MAGNUM HUNTER RESOURCES CORP (|6.23
20120430|559778402|MTE|5261|MAHANAGAR TEL NIGAM ADS (2SHS)|0.92
20120430|56029Q200|MHNA|753|MAIDEN HLDGS NORTH AMER LTD 8.|25.78
20120430|56029Q309|MHNB|3900|MAIDEN HOLDINGS NORTH AMERICA |25.25
20120430|560305104|MFB|14|MAIDENFORM BRANDS, INC|23.77
20120430|56035L104|MAIN|316|MAIN STREET CAPITAL CORP COM S|26.16
20120430|56062Y102|MSFG|969|MAINSOURCE FINANCIAL GROUP INC|12.00
20120430|560690208|COOL|5137|MAJESCO HOLDINGS ENTERTAINMENT|2.43
20120430|560769101|MJWL|100|Majic Wheels Corp. Common Stoc|.
20120430|56086P202|MMUS|100|MAKEMUSIC INC NEW|4.35
20120430|560879108|MAKO|776|MAKO SURGICAL CORP COM|42.42
20120430|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|8.49
20120430|56165R103|MZF|1514|MANAGED DURATION INVTMT GRADE |15.62
20120430|561911108|HYF|604|MANAGED HIGH YLD PLUS FD INC|2.23
20120430|562750109|MANH|993|MANHATTAN ASSOCIATES INC|50.94
20120430|563420108|MNTX|2208|MANITEX INT'L, INC COMMON STK |9.42
20120430|563571108|MTW|891|MANITOWOC COMPANY INC (THE)|14.65
20120430|563771203|MTEX|429|MANNATECH INCORPORATED|4.31
20120430|56382Q102|MN|14|MANNING & NAPIER INC CLASS A|14.99
20120430|56400P201|MNKD|23633|MANNKIND CORP|2.24
20120430|56418H100|MAN|1|MANPOWER GROUP|43.59
20120430|56428D107|MFMNF|80000|MANSFIELD MINERALS INC (F)|0.68
20120430|564905107|MLFNF|200|MAPLE LEAF FOODS INC-NEW-(F)|13.21
20120430|56501R106|MFC|113|MANULIFE FINANCIAL CORP|13.88
20120430|56509R108|MAPP|400|MAP PHARMACEUTICALS, INC. COM |13.61
20120430|565849106|MRO|152|MARATHON OIL CORP|29.71
20120430|56624R108|MCHX|1358|MARCHEX INC|3.47
20120430|567908108|HZO|244|MARINEMAX INC|11.10
20120430|56804Q201|MRNA|18500|MARINA BIOTECH INC COM STK (DE|0.60
20120430|568423107|MARPS|1294|MARINE PETE TRUST UBI|28.21
20120430|568427108|MPX|2|MARINE PRODUCTS CORP|5.95
20120430|570535203|MKV|331|MARKEL CORPORATION SR DEB 7.50|25.63
20120430|57060D108|MKTX|9907|MARKET|34.75
20120430|57060U100|GDX|27200|MARKET VECTORS TR GOLD MINERS |46.80
20120430|57060U134|MOAT|1140|MARKET VECTORS MORNINGSTAR WID|20.73
20120430|57060U167|IDXJ|7410|MARKET VECTORS ETF TR|21.25
20120430|57060U183|BBH|30|MARKET VECTORS ETF TR BIOTECH |45.90
20120430|57060U191|OIH|63166|MARKET VECTORS ETF TR OIL SVCS|40.50
20120430|57060U225|RTH|2045|MARKET VECTORS ETF TR RETAIL E|42.59
20120430|57060U233|SMH|46702|MARKET VECTORS ETF TR|34.80
20120430|57060U308|SLX|121|STEEL ETF MARKET VECTORS ETF T|52.23
20120430|57060U324|MORT|100|MARKET VECTORS MORTGAGE REIT I|25.40
20120430|57060U332|XMPT|1058|MARKET VECTORS MUN BD CLOSED E|27.67
20120430|57060U399|RSXJ|1219|MARKET VECTORS ETF TR|17.23
20120430|57060U415|COLX|902|MARKET VECTORS ETF TR COLOMBIA|19.45
20120430|57060U506|RSX|108647|MARKET VECTORS RUSSIA ETF TRUS|29.89
20120430|57060U522|EMLC|43604|MARKET VECTORS EMERGING MKTS L|26.43
20120430|57060U589|GDXJ|16802|MARKET VECTORS ETF TR JR GOLD |23.23
20120430|57060U704|NLR|94|MARKET VECTORS URANIUM+ NUCLEA|15.85
20120430|57060U738|PRB|202|MARKET VECTORS PREREFUNDED MUN|25.28
20120430|57060U803|SMB|9695|MARKET VECTORS SHRT MUNI INDEX|17.81
20120430|57060U811|KWT|1948|MARKET VECTOR SOLAR ENERGY FUN|3.26
20120430|57060U837|KOL|1150|MARKET VECTORS COAL ETF|31.35
20120430|57060U845|ITM|1769|MARKET VECTORS INTERMEDIATE MU|23.26
20120430|57060U878|HYD|13607|MARKET VECTORS HIGH-YLD INDEX |31.72
20120430|57061R205|IHY|811|MARKET VECTORS INTERNATIONAL H|25.16
20120430|570912105|MAKSY|171|MARKS & SPENCER GROUP PLC SPON|11.73
20120430|571748102|MMC|2958|MARSH & MCLENNAN COS INC|33.20
20120430|573075108|MRTN|46|MARTEN TRANSPORT LTD|21.63
20120430|573083102|MSO|5203|MARTHA STEWART LIVING OMNIMEDI|3.69
20120430|573284106|MLM|198|MARTIN MARIETTA MATERIALS INC |83.40
20120430|573331105|MMLP|1930|MARTIN MIDSTREAM PARTNERS L P |34.22
20120430|573810207|MARUY|198|MARUBENI CORP ADR|69.36
20120430|574599106|MAS|95|MASCO CORP|13.44
20120430|57520R200|MSDXP|939|MASON-DIXON CAPITAL TRUST PFD |26.68
20120430|575672100|MHE|238|MASS HLTH & ED TX EX TR (THE) |14.61
20120430|576323109|MTZ|51|MASTEC INC.|17.68
20120430|57636Q104|MA|7740|MASTERCARD INCORPORATED CL A C|457.58
20120430|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|12.23
20120430|577081102|MAT|5114|MATTEL INC|33.52
20120430|577128101|MATW|94|MATTHEWS INTL CORP CL-A|30.31
20120430|57722W106|MFRM|166|MATTRESS FIRM HLDG CORP COM ST|40.04
20120430|57772K101|MXIM|4610|MAXIM INTEGRATED PRODUCTS INC |29.86
20120430|57773D106|MWSNF|10000|MAWSON RES LTD|1.48
20120430|57776J100|MXL|1649|MAXLINEAR, INC CLASS A COMMON |4.99
20120430|577767106|MXWL|30448|MAXWELL TECHNOLOGIES INC|9.60
20120430|577776107|MAXY|570|MAXYGEN INC|5.73
20120430|577933104|MMS|1261|MAXIMUS INC.|44.64
20120430|578321101|MFLR|300|MAYFLOWER BANCORP, INC COMMON |8.99
20120430|578877102|MBTF|850|MBT FINANCIAL CORP|2.90
20120430|579489105|MNI|498|MCCLATCHY CO (HOLD COMPANY)- A|2.72
20120430|579780206|MKC|496|MCCORMICK & CO INC NON-VTG COM|55.98
20120430|580037109|MDR|755|MC DERMOTT INTL|11.40
20120430|580135101|MCD|178|MCDONALDS CORP|97.38
20120430|58039P107|MUX|16252|MCEWEN MNG INC COM STK (CO)|3.58
20120430|580394104|MCEEF|231|MCEWEN MINING MINERA ANDES ACQ|3.53
20120430|580589109|MGRC|59|MCGRATH RENTCORP|29.52
20120430|582411104|MMR|60384|MCMORAN EXPLORATION CO|8.62
20120430|582839106|MJN|16|MEAD JOHNSON NUTRITION CO|85.97
20120430|583062203|MEAD|800|MEADE INSTRS CORP COM STK NEW |3.96
20120430|583334107|MWV|27|MEADWESTVACO CORP|31.82
20120430|583421102|MEAS|528|MEASUREMENT SPECIALTIES INC|36.21
20120430|583840103|MTL|1301|MECHEL OAO ADS EA REPTG 1 COM |8.72
20120430|584045108|MDAS|77|MEDASSETS INC COM STK (DE)|12.99
20120430|584070106|MDFI|3922276|MEDEFILE INTERNATIONAL, INC. C|.
20120430|58436Q112|MDGNWS|902|MEDGENICS INC WT PUR COM EXP 0|1.82
20120430|58436Q203|MDGN|1028|MEDGENICS INC|6.12
20120430|584404107|MEG|2217|MEDIA GENERAL INC CL A|3.49
20120430|58449L100|MDCI|1577|MEDICAL ACTION INDS INC|5.48
20120430|58463A105|MJNA|1150|Medical Marijuana, Inc. Common|0.04
20120430|58463P102|MMTV|1|MEDICAL MEDIA TELEVISION INC C|.
20120430|58468P206|MNOV|279|MEDICINOVA INC COM|2.86
20120430|584688105|MDCO|49|MEDICINES COMPANY (THE)|22.21
20120430|58470H101|MED|576|MEDIFAST INC|19.30
20120430|58471A105|MDSO|63|MEDIDATA SOLUTIONS, INC COMMON|25.34
20120430|58489M109|MDMN|11051|MEDINAH MINERALS INC|0.13
20120430|584946107|MEDW|116|MEDIWARE INFORMATION SYS INC|14.83
20120430|584977201|MTOX|15|MEDTOX SCIENTIFIC INC(NEW)|20.79
20120430|58501N101|MDVN|13|MEDIVATION, INC.|80.76
20120430|58502U104|MFTH|2932|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120430|58503F205|MCQ|1400|MEDLEY CAP CORP 7.125% SR NT D|24.95
20120430|58516L108|MPRXF|300|MEGA PRECIOUS METALS INC COM S|0.39
20120430|585464100|MPEL|41|MELCO CROWN ENTERTAINMENT LTD |15.84
20120430|586048100|MEMP|7369|MEMORIAL PRODUCTION PARTNERS L|18.09
20120430|586264103|MEMS|1520|MEMSIC INC COM STK (DE)|4.23
20120430|587200106|MENT|1287|MENTOR GRAPHICS CORP|14.53
20120430|58733R102|MELI|482|MERCADOLIBRE INC COM STK (DE) |94.85
20120430|587376104|MBWM|408|MERCANTILE BANK CORP|15.25
20120430|587582107|MLKKF|975|MERCATOR MINERALS LTD ORD SHS |1.23
20120430|588448100|MBVT|377|MERCHANTS BANCSHARES INC|26.73
20120430|589433101|MDP|41637|MEREDITH CORP|28.99
20120430|589499102|MRGE|148|MERGE HEALTHCARE INC COM STK (|4.36
20120430|589584101|VIVO|25597|MERIDIAN BIOSCIENCE INC|20.79
20120430|589889104|MMSI|684|MERIT MEDICAL SYSTEMS INC|13.17
20120430|59001A102|MTH|883|MERITAGE HOMES CORPORATION|29.00
20120430|59001K100|MTOR|5182|MERITOR, INC|6.89
20120430|590199204|MERPRK|1671|MERRILL LYNCH CAP TR IGUARENTE|23.69
20120430|59021F206|MERPRD|474|MERRILL PF CP TST III 7%|24.80
20120430|59024T203|MERPRM|340|MERRILL LYNCH CAP|23.73
20120430|59025D207|MERPRP|1473|MERRILL LYNCH CAP TR III GUARA|24.99
20120430|59047Q103|MERU|358|MERU NETWORKS INC COM STK (DE)|2.91
20120430|59065A105|MSEH|104633|MESA ENERGY HLDGS INC COM STK |0.22
20120430|590660106|MTR|1127|MESA ROYALTY TR UTBEN INT|31.03
20120430|590672101|MSB|12470|MESABI TRUST CTF BEN INT.|30.63
20120430|59100U108|CASH|200|META FINL GROUP INC|20.25
20120430|59101V105|MTBR|335|Metabolic Research, Inc. Commo|.
20120430|591018809|MBLX|2805|METALBOLIX INC COM STK|2.68
20120430|591120100|MTSXY|24374|METAL STORM LTD|0.04
20120430|59132A104|MUSA|9|METALS USA HOLDINGS CORP COM|15.38
20120430|59156R108|MET|6856|METLIFE, INC|36.31
20120430|59156R116|MLU|413|METLIFE, INC. COM EQUITY UNIT |69.44
20120430|59156R504|METPRA|6999|METLIFE INC PFD SERIES A FLOAT|24.70
20120430|59160R102|MTTRY|793|METRO AG ORD DEM 5 UNSPONSORED|6.30
20120430|59161R101|METR|2190|METRO BANCORP, INC COMMON STOC|11.98
20120430|591708102|PCS|87|METROPCS COMMUNICATIONS INC CO|7.01
20120430|592671101|MXCYY|59|METSO CRP ADS (REP 1 SHS)|44.34
20120430|592770101|MXC|466|MEXCO ENERGY CORP|7.12
20120430|592834105|MXE|499|MEXICO EQUITY & INCOME FD INC |11.62
20120430|592835102|MXF|83|MEXICO FUND INC|24.57
20120430|59318B108|CXH|1058|MFS INVESTMENT GRADE MUNICIPAL|10.41
20120430|59318C106|CCA|21|MFS CALIFORNIA MUNICIPAL FUND |11.75
20120430|59318D104|CXE|728|MFS HIGH INCOME MUNI TR|5.50
20120430|59318E102|CMU|3853|MFS HIGH YIELD MUNICIPAL TR|5.01
20120430|59410T106|MGDDY|162|Michelin Compagnie Generale de|15.06
20120430|594793101|MCRL|1031|MICREL INC|10.71
20120430|594901100|MCRS|55|MICROS SYSTEMS INC|57.44
20120430|594918104|MSFT|84156|MICROSOFT CORP;COM USD0.000012|31.98
20120430|594960304|MVIS|6363|MICROVISION INC COM (WASH)|1.90
20120430|594972408|MSTR|470|MICROSTRATEGY INC CL A NEW|141.11
20120430|595017104|MCHP|2562|MICROCHIP TECHNOLOGY INC|35.41
20120430|59506R105|MELY|5000|MICROELECTRONICS TECHNOLOGY CO|0.08
20120430|59509P106|MMTIF|8350|MICROMEM TECHNOLOGIES INC|0.30
20120430|595112103|MU|153|MICRON TECHNOLOGY INC|6.57
20120430|595137100|MSCC|139|MICROSEMI CORP|21.76
20120430|59522J103|MAA|1259|MID-AMERICAN APARTMENT COMMUN |68.37
20120430|59540G107|MPB|49|MID PENN BANCORP,INC|9.50
20120430|59560V109|MCEP|1410|MID-CON ENERGY PARTNERS LP|22.96
20120430|595626102|MDS|31906|MIDAS GROUP,INC|11.49
20120430|596278101|MIDD|504|MIDDLEBY CORP (THE)|103.78
20120430|596680108|MSEX|827|MIDDLESEX WATER CO|18.62
20120430|59751U100|MIDLF|4482|Midland Expl Inc Common shares|1.48
20120430|59780W101|MDLXF|5000|Midlands Minerals Corp. Ordina|0.03
20120430|598153104|MDW|515|MIDWAY GOLD CORP (CANADA)|1.44
20120430|60040L109|MHCC|463|MILLENNIUM HEALTHCARE, INC COM|1.28
20120430|60040N105|MM|129|MILLENNIAL MEDIA INC COM STK (|19.35
20120430|60040U109|MLMN|67260|MILLENNIUM PRIME, INC. COMMON |0.02
20120430|600527105|MILL|3561|MILLER ENERGY RESOURCES, INC C|5.47
20120430|60254D108|MGH|302|MINCO GOLD CORPORATION COM SHS|0.65
20120430|602675100|MR|1563|MINDRAY MED INTL LTD SPONSORED|32.88
20120430|603173303|MINE|29640|MINERCO RESOURCES, INC. COMMON|.
20120430|603432105|MGN|3882|MINES MGMT INC|1.57
20120430|604062109|MXA|2147|MINNESOTA MUNI INCM PTFL INC|16.84
20120430|604567107|MIPS|279|MIPS TECHNOLOGIES INC-|6.79
20120430|604673103|MRDDF|4800|MIRANDA GOLD CORPORATION|0.34
20120430|604680108|MRZLF|1900|MIRASOL RESOURCES LTD (CDA)|2.74
20120430|605203108|MSW|1347|MISSION WEST PROPERTIES INC|8.96
20120430|605417799|MPJ|3372|MISSISSIPPI POWER CO SR NT SER|25.17
20120430|60649T107|MG|201|MISTRAS GROUP INC (DE)|24.36
20120430|606501104|MIND|1547|MITCHAM INDUSTRIES INC|23.86
20120430|60671Q104|MITL|5097|MITEL NETWORKS CORP COM SHS (C|4.72
20120430|606710200|MITK|44105|MITEK SYSTEMS INC|6.06
20120430|606763100|MTLHY|148|Mitsubishi Chemical Holdings C|26.23
20120430|606769305|MSBHY|50|MITSUBISHI CORP SPONS ADR|43.33
20120430|606783207|MITEY|92|MITSUBISHI ESTATE CO LTD ADR|17.70
20120430|606822104|MTU|5680|MITSUBISHI UFJ FINANCIAL GROUP|4.79
20120430|60687Y109|MFG|89029|MIZUHO FINL GRP INC SPON ADR R|3.16
20120430|60688E102|MMXMY|119|MMX Mineracao e Metalicos S.A.|4.84
20120430|60689B107|MODL|41|MMODAL INC, COM STK|12.81
20120430|60689J100|MMAX|74000|MMAX MEDIA INC COM STK (NV)|0.08
20120430|60740F105|MINI|53|MOBILE MINI INC|19.10
20120430|607409109|MBT|277215|MOBILE TELESYSTEMS OJSC ADS (E|19.08
20120430|607674108|MDRM|450|MODERN MOBILITY AIDS, INC COMM|0.02
20120430|607828100|MOD|3602|MODINE MFG CO|7.65
20120430|60841T103|MOJOE|66133|MOJO ORGANICS, INC. COMMON STO|0.23
20120430|608464202|MGYOY|862|MOL HUNGARIAN OIL;SPON ADR REP|41.33
20120430|60855R100|MOH|389|MOLINA HEALTHCARE,INC.|26.50
20120430|608554101|MOLX|37538|MOLEX INC|27.90
20120430|60871R209|TAP|1139|MOLSON COORS BREWING CO|41.49
20120430|608753109|MCP|24472|MOLYCORP INC COM STK|27.77
20120430|609027107|MCRI|85|MONARCH CASINO & RESORT INC|9.98
20120430|609045109|MCBF|210|MONARCH CMNTY BANCORP INC|1.50
20120430|60935Y208|MGI|2733|MONEYGRAM INTERNATONAL INC|16.92
20120430|60936J101|MCAM|3365|MONEY CENTERS OF AMERICA INC|.
20120430|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.65
20120430|609839105|MPWR|645|MONOLITHIC POWER SYSTEMS, INC |20.46
20120430|61022P100|TYPE|187|MONOTYPE IMAGING HLDGS INC COM|14.29
20120430|611740101|MNST|2825|MONSTER BEVERAGE CORP|65.53
20120430|614115103|MTS|100|MONTGOMERY STR INCOME SECS|15.78
20120430|615394202|MOGA|364|MOOG INC CLA|42.52
20120430|61744G107|MSF|219|MRG STLY EMERG MKT FD|14.58
20120430|617446448|MS|27|MORGAN STANLEY|16.95
20120430|617460209|MWR|4054|MORGAN STANLEY CAPITAL TRUST I|24.49
20120430|617462205|MWG|5|MORGAN STANLEY CAP TR IV|24.62
20120430|617466206|MWO|2153|MORGAN STANLEY CAPITAL TRUST V|23.99
20120430|617468103|CAF|2135|MORGAN STANLEY CHINA A SH FD I|21.14
20120430|61747W257|CNY|1240|MORGAN STANLEY MARKET VECTORS |41.05
20120430|617477104|EDD|2730|MORGAN STANLEY EMERGING MKTS D|16.52
20120430|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |27.20
20120430|61753R200|MSK|31|MORGAN STANLEY CAP TRUST VIII |24.69
20120430|61757P101|FFD|25|MORGAN STLY FRONTIER EMERGING |11.80
20120430|617578109|MRSKY|1400|MORI SEIKI CO LTD SPONSORED AD|9.93
20120430|617700109|MORN|235|MORNINGSTAR INC COM|58.53
20120430|61945C103|MOS|52|MOSAIC COMPANY (HLDG COM) NEW |53.00
20120430|619718109|MOSY|444|MOSYS INC COM STK|3.73
20120430|620071100|MPAA|602|MOTORCAR PTS AMER INC|7.83
20120430|620076307|MSI|24|MOTOROLA SOLUTIONS INC COM NEW|50.75
20120430|62426E402|MDM|646|MOUNTAIN PROVINCE DIAMONDS INC|5.60
20120430|624580106|MOV|1630|MOVADO GROUP INC|29.51
20120430|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|42.65
20120430|62474M108|MTNOY|117|MTN GROUP LTD SPONS ADR|17.26
20120430|624756102|MLI|35|MUELLER INDS INC|46.54
20120430|624758108|MWA|8772|MUELLER WATER PRODUCTS, INC. S|3.76
20120430|62541B101|MFLX|38|MULTI-FINELINE ELECTRONIX INC |26.94
20120430|625420401|MMTS|4206|MULTIMEDIA TUTORIAL SVCS INC|.
20120430|62544S200|MCET|4127|MULTICELL TECHNOLOGIES, INC. N|.
20120430|625453105|MGAM|3|MULTIMEDIA GAMES HOLDING COMPA|11.45
20120430|626188106|MURGY|54759|Muenchener Rueckversicherungs-|14.58
20120430|626425102|MRAAY|310|Murata Manufacturing Co Ltd Un|14.28
20120430|626717102|MUR|57|MURPHY OIL CORPORATION|54.45
20120430|628187106|MSTG|182943|MUSTANG ALLIANCES INC COM STK |0.46
20120430|628464109|MYE|5|MYERS INDUSTRIES INC.|16.90
20120430|62850A108|XRMB|1741|MYEZSMOKES INC COM STK (NV)|0.50
20120430|628530107|MYL|4877|MYLAN INC|22.08
20120430|628778102|NBTB|28|N B T BANCORP INC|21.05
20120430|62886E108|NCR|584|NCR CORPORATION|23.52
20120430|62889M107|NDBE|8000|NDB ENERGY INC COM|1.62
20120430|629099300|NFEC|54195|NF ENERGY SAVING CORPORATION. |2.00
20120430|62912R107|NGPC|203|NGP CAPITAL RESOURCES COMPANY |6.11
20120430|62913F201|NIHD|53|NII HOLDINGS INC CL B|14.06
20120430|62913M107|NGL|4258|NGL ENERGY PARTNERS LP|22.24
20120430|629145103|NHSH|1100|NHS Health Solutions, Inc. Com|0.05
20120430|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|3.13
20120430|629156407|NL|546|NL INDUSTRIES INC NEW|14.41
20120430|629337106|NNBR|281|NN INC|8.38
20120430|62936P103|NPSP|143|NPS PHARMACEUTICALS INC|7.34
20120430|629377508|NRG|20457|NRG ENERGY INC|16.63
20120430|629410309|NTN|2300|NTN BUZZTIME, INC.|0.24
20120430|62942M201|DCM|8141|NTT DOCOMO INC SPONS ADR RPSTG|17.11
20120430|629445206|NVEC|644|NVE CORPORATION NEW|49.37
20120430|62946X104|NWMMF|2698|NWM MINING CORPORATION ORDINAR|0.07
20120430|62948Q107|NSFDF|6618|NXT Energy Solutions Inc. Ordi|0.89
20120430|629491101|NYX|8797|NYSE EURONEXT INC;COM STK USD0|27.07
20120430|629519109|NABI|600|NABI BIOPHARMACEUTICALS|1.67
20120430|629579103|NC|221|NACCO INDUSTRIES INC CL A|115.18
20120430|629865205|NTE|4775|NAM TAI ELECTRONICS INC|5.63
20120430|630075109|NGEN|950|NANOGEN INC|.
20120430|630076107|NNLX|3798|NANO LOGIX, INC|0.48
20120430|630087104|NNVC|20402|NANO VIRCIDES, INC.|0.59
20120430|63110R105|QQQX|678|NASDAQ PREMIUM INCOME AND GROW|15.86
20120430|631103108|NDAQ|31|NASDAQ OMX GROUP INC. (THE) CO|25.14
20120430|631158102|NAFC|38|NASH FINCH CO|25.31
20120430|631512100|NPSNY|342|NASPERS LTD SPONSORED ADR REPS|59.48
20120430|632525408|NABZY|8000|NATL AUSTRALIA BK LTD ADS5|26.26
20120430|633643606|NBG|8632|NATIONAL BANK OF GREECE ADS(RE|2.26
20120430|634865109|NKSH|133|NATL BANKSHARES INC VA|29.75
20120430|635017106|FIZZ|1694|NATIONAL BEVERAGE CORP|14.68
20120430|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120430|635309107|NCMI|152|NATIONAL CINEMEDIA, INC. COM S|14.58
20120430|635906100|NHC|279|NATIONAL HEALTHCARE CORP(NEW) |46.25
20120430|63607P208|NFP|906|NATIONAL FINANCIAL PARTNERS CO|15.06
20120430|636180101|NFG|2661|NATIONAL FUEL GAS CO N.J.|46.54
20120430|63633D104|NHI|405|NATL HEALTH INVESTORS INC|49.66
20120430|636518102|NATI|39|NATL INSTRUMENTS CORP|27.30
20120430|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|24.35
20120430|637071101|NOV|12|NATIONAL OILWELL VARCO, INC.|75.59
20120430|637138108|NPBC|520|NATL PENN BANCSHARES INC|9.32
20120430|637215104|NPK|465|NATIONAL PRESTO INDS INC|73.15
20120430|637417106|NNN|14477|NATIONAL RETAIL PROPERTIES, IN|27.38
20120430|637417601|NNNPRD|52393|NATIONAL RETAIL PROPERTIES DEP|25.63
20120430|637546102|NSEC|94|NATL SECURITY GROUP INC (DEL) |9.81
20120430|638522102|NWLI|90|NATL WESTN LIFE INS CO CL A|136.93
20120430|63886Q109|NGS|20|NATURAL GAS SERVICES GROUP|13.50
20120430|63900P103|NRP|22564|NATURAL RESOURCE PARTNERS L.P.|24.62
20120430|63902D108|NADVF|1350|Naturally Advanced Technologie|3.05
20120430|639027101|NATR|1070|NATURE'S SUNSHINE PRODUCTS INC|15.51
20120430|639050103|BABY|90|NATUS MEDICAL INCORPORATED|11.99
20120430|639097104|NUSMF|2463|Nautilus Minerals Inc Ordinary|2.38
20120430|63934E108|NAV|1797|NAVISTAR INTL CORP (HLDG CO)|34.36
20120430|63937X103|NAVB|25676|NAVIDEA BIOPHARMACEUTICALS INC|3.14
20120430|640268108|NKTR|7633|NEKTAR THERAPEUTICS|7.87
20120430|64044N103|NNEMF|1500|NEMI NORTHERN ENERGY & MINING |1.00
20120430|64045Y108|NEMFF|6755|Neo Material Technologies Inc |11.10
20120430|640491106|NEOG|270|NEOGEN CORP|39.56
20120430|64051M402|NEON|26500|NEONODE INC COM (DE)|4.55
20120430|64051T100|NPTN|2645|NEOPHOTONICS CORP COM STK (DE)|4.49
20120430|640650305|NBS|115000|NEOSTEM, INC.|0.36
20120430|64077P108|NEPT|8791|NEPTUNE TECHS & BIORESOURCES I|3.41
20120430|641069406|NSRGY|2301|NESTLE S.A.SPON ADR(REP REG SH|61.16
20120430|64110D104|NTAP|228|NETAPP INC COM STK (DE)|39.03
20120430|64110L106|NFLX|5221|NETFLIX COM INC|83.74
20120430|64111Q104|NTGR|671|NETGEAR INC|39.31
20120430|64115A204|NTWK|6946|NETSOL TECHNOLOGIES INC|0.51
20120430|64115T104|NTCT|1013|NETSCOUT SYSTEMS INC|20.44
20120430|64118P109|NLST|73|NETLIST, INC. COM STK|2.70
20120430|64118Q107|N|200|NETSUITE INC COM|45.31
20120430|64118U108|NQ|17981|NETQIN MOBILE INC ADR REPSTG C|11.49
20120430|64121A107|NEI|6859|NETWORK ENGINES INC|0.92
20120430|64123C101|NBW|109|NEUBERGER BERMAN CALIF INTERME|16.07
20120430|64124P101|NBH|3176|NEUBERGER BERMAN INTL MUNI FD |16.15
20120430|64126X201|NSR|404|NEUSTAR INC CL A|37.16
20120430|64127M105|NGLPF|82|NEVADA GEOTHERMAL POWER INC|0.07
20120430|64128C106|NHS|13133|NEUBERGER BERMAN HIGH YID STRA|13.97
20120430|64156L101|NSU|14761|NEVSUN RESOURCES LTD|3.53
20120430|641872106|NECA|36473|NEW AMERICA ENERGY CORP. COMMO|0.10
20120430|64190A103|NRO|314|NEUBERGER BERMAN REAL ESTATE S|4.40
20120430|643848203|NENE|8483|NEW ENERGY TECH INC COM STK (N|2.30
20120430|644398109|NOOF|1934|NEW FRONTIER MEDIA INC|1.56
20120430|644535106|NGD|166|NEW GOLD INC|10.02
20120430|645673104|IRL|422|THE NEW IRELAND FUND, INC.|8.13
20120430|649172103|NWTR|5000|NEW WESTERN ENERGY CORP COMMON|0.32
20120430|64944P307|NYBPRU|430|NEW YORK COMMUNITY CAP TR V PF|47.70
20120430|649445103|NYB|416|NEW YORK COMM BANCORP INC|13.62
20120430|649604501|NYMT|2585|New York Mortgage Trust, Inc. |6.85
20120430|650111107|NYT|850|NEW YORK TIMES CO(THE)CL A|6.34
20120430|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|24.18
20120430|651229106|NWL|8172|NEWELL RUBBERMAID INC|18.57
20120430|651290108|NFX|61|NEWFIELD EXPLORATION COMPANY|35.95
20120430|651511107|NLNK|100|NEWLINK GENETICS CORP COM STK |11.34
20120430|65164W104|NMCEF|66|NEWMONT MINING CORP OF CANADA,|62.73
20120430|651718504|NR|464|NEWPARK RESOURCES INC|6.56
20120430|65248E104|NWSA|796|NEWS CORPORATION CL-A|19.58
20120430|65248E203|NWS|51|THE NEWS CORPORATION LTD CL-B |19.87
20120430|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|11.65
20120430|65334H102|NXY|325|NEXEN INC|19.40
20120430|65334H508|NXYPRB|92|NEXEN INC 7.35% PFD SUB NT 11/|25.18
20120430|65336K103|NXST|884|NEXSTAR BROADCASTING GRP INC C|8.05
20120430|65338E105|NEXS|1304|NEXXUS LIGHTING, INC COM|0.61
20120430|65339A102|NXFI|150|NEXT FUEL, INC. COMMON STOCK|3.65
20120430|65339F101|NEE|34|NEXTERA ENERGY INC COM|64.54
20120430|65339F309|NEEXU|136|NEXTERA ENERGY INC CORP UNIT (|50.71
20120430|65339G109|NGMC|2500|NEXT GENERATION ENERGY CORP CO|0.03
20120430|65339K308|FGC|4281|NEXTERA ENERGY CAP HLDGS INC J|25.77
20120430|65339K407|FGE|390|NEXTERA ENERGY CAP HLDGS INC J|26.24
20120430|653656108|NICE|144|NICE-SYSTEMS LTD SPONS ADR|37.65
20120430|65373J209|NICK|271|NICHOLAS FINL INC (F)|13.46
20120430|653905109|NKRSF|1962|NIKO RESOURCES LTD|42.31
20120430|654101203|NIFCY|136|NIFCO INC ADR|26.77
20120430|654106103|NKE|4|NIKE INC CL-B|110.64
20120430|654111202|NINOY|20|NIKON CORP ADR|297.45
20120430|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.01
20120430|65440N100|NEYYF|480208|NIMIN ENERGY CORPORATION ORDIN|0.91
20120430|654678101|NKA|74718|NISKA GAS STORAGE PARTNERS LLC|12.29
20120430|65473P105|NI|949|NISOURCE INC (HOLDING CO)|24.49
20120430|654744408|NSANY|440750|NISSAN MOTOR CO LTD SPONS ADR |20.78
20120430|654802206|NDEKY|310|NITTO DENKO CORP ADR|41.14
20120430|654902204|NOK|484230|NOKIA CORP ADS (REP 1 SHARE)|3.67
20120430|655044105|NBL|979|NOBLE ENERGY INC|100.05
20120430|65528V107|NKRKY|6691|NOKIAN TYRES OYJ UNSPONSORED A|24.12
20120430|65535H208|NMR|1200|NOMURA HLDGS ADS ( 1 SH COM)|4.11
20120430|65542W107|NOR|1624|NORANDA ALUMINUM HOLDING CORP |10.86
20120430|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.10
20120430|655664100|JWN|26|NORDSTROM|56.05
20120430|655844108|NSC|6353|NORFOLK SOUTHERN CORP|73.37
20120430|656553104|NSYS|319|NORTECH SYS INC|3.50
20120430|656567401|NTL|1060|NORTEL INVRSORA ADS (1/20 SR-B|16.67
20120430|656568508|NRTLQ|2610|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120430|657488102|NBRI|10447|North Bay Resources Inc Common|0.08
20120430|65878T108|NCGDF|1000|NORTH CTRY GOLD COM (CANADA)|0.38
20120430|66304M204|NOVB|150|NORTH VALLEY BANCORP-COM|12.96
20120430|664397106|NU|27|NORTHEAST UTILITIES|36.82
20120430|66510M204|NAK|2445|NORTHERN DYNASTY MINERALS LTD |5.45
20120430|66516A105|NGPHF|1100|NORTHERN GRAPHITE CORP ORD SHS|2.24
20120430|665531109|NOG|5|Northern Oil and Gas, Inc. Com|19.47
20120430|665831103|NTGSF|1304|NORTHERN TIGER RES INC COM CL |0.12
20120430|66611L105|NFBK|1369|NORTHFIELD BANCORP INC NEW COM|14.28
20120430|666807102|NOC|2442|NORTHROP GRUMMAN CP (HLDG CO) |63.75
20120430|66704R100|NRF|4443|NORTHSTAR REALTY FINANCE CORP |5.67
20120430|66704R209|NRFPRA|104|NORTHSTAR REALTY FINANCE CORP |24.62
20120430|667340103|NWBI|81|NORTHWEST BANCSHARES, INC COM |12.46
20120430|667746101|NWPX|4|NORTHWEST PIPE CO|21.14
20120430|668074305|NWE|65|NORTHWESTERN CORP|35.33
20120430|66979P102|STVS|5500|NOVA LIFESTYLE INC COM STK|1.60
20120430|66987E206|NG|134110|NOVAGOLD RESOURCES INC(NEW)|7.01
20120430|66987F104|NDXFF|500|NOVADX VENTURES CORP|0.16
20120430|66987P102|NBY|328|NOVABAY PHARMACEUTICALS INC CO|1.33
20120430|66987V109|NVS|16781|NOVARTIS AG ADS(1 REG SH)|55.02
20120430|67000M209|NVLT|121013|NOVELOS THERAPEUTICS INC COM S|1.90
20120430|670002104|NVAX|406|NOVAVAX INC|1.29
20120430|670100205|NVO|504|NOVO NORDISK ADS (1 ORD SH)|144.55
20120430|670108109|NVZMY|707|NOVOZYMES A/S SPONSORED ADR (D|25.85
20120430|670184100|NPSKY|242|NSK LTD|13.77
20120430|67020Q305|NTLS|53|NTELOS HLDGS CORP COM|18.67
20120430|67020Y100|NUAN|113|NUANCE COMMUNICATIONS INC|24.84
20120430|670346105|NUE|66|NUCOR CORP|39.33
20120430|67053A102|NMRX|433|NUMEREX CORP CL-A (PA)|9.68
20120430|67058H102|NS|19933|NUSTAR ENERGY L.P. COM RESTG L|54.15
20120430|67059L102|NSH|22100|NUSTAR GP HOLDINGS, LLC UT RES|33.28
20120430|6706EB106|NCB|2379|NUVEEN CALIF MUNICPAL VALUE FD|16.24
20120430|6706EH103|JGV|6306|NUVEEN GLOBAL VALUE OPPORTUNIT|15.57
20120430|6706EM102|JSN|7914|NUVEEN EQUITY PREMIUM OPPORTUN|12.28
20120430|6706EN100|JRO|323|NUVEEN FLOATING RATE INCOME OP|12.01
20120430|6706ER101|JPZ|535|NUVEEN EQUITY PREMIUM INCOM FU|12.02
20120430|6706EW100|JPG|4841|NUVEEN EQUITY PREMIUM AND GROW|13.26
20120430|6706K4105|NPT|1869|NUVEEN PREM INSD MUNI FD-4 INC|13.78
20120430|6706L0102|NCU|88|NUVEEN (CAL) PREM INCM MUNI FD|15.10
20120430|67060D107|NTC|1623|NUVEEN (CT) PREM INCM MUNI FD |14.21
20120430|67060F102|NPG|1252|NUVEEN (GA) PREM INCM MUNI FD |15.70
20120430|67060P100|NNC|280|NUVEEN (NC) PREM INCM MUNI FD |15.33
20120430|67060P407|NNCPRD|600|NUVEEN N C PREM INCOME MUN FD |10.08
20120430|67060Q108|NOM|480|NUVEEN (MO) PREM INCM MUNI FD |16.50
20120430|67060Q306|NOMPRC|600|NUVEEN MO PREM INCM MUNI FD MI|10.05
20120430|67060Y101|NUTR|894|NUTRACEUTICAL INTL CORP|15.13
20120430|67061E104|NMT|2635|NUVEEN (MA) PREM INCM MUNI FD |15.23
20120430|67061Q107|NMY|63|NUVEEN (MD) PREM INCM MUNI FD |15.52
20120430|67061T101|NIM|817|NUVEEN SELCT MATURTIES MUNI FD|10.42
20120430|67061U108|NCL|2291|NUVEEN INSD(CAL)PREM INCM MUN2|15.10
20120430|67061W104|NAZ|8818|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.45
20120430|67061X102|NPC|22|NUVEEN INSD(CAL)PREM INCM MUNI|15.54
20120430|67061Y100|NMSCA|1100|NUTRITION MGMT SVCS CO CL-A|0.20
20120430|67062C107|NCA|4037|NUVEEN CALIF MUN VALUE FUND|10.00
20120430|67062E103|NQM|450|NUVEEN INVESTMENT QLTY MUNI FD|15.88
20120430|67062F100|NXP|574|NUVEEN SELCT TX FR INCM PT SBI|15.00
20120430|67062H106|NMA|552|NUVEEN MUNI ADVANTAGE FUND|15.00
20120430|67062J102|NMI|3478|NUVEEN MUNICIPAL INCOME FUND|11.74
20120430|67062M105|NNY|386|NUVEEN N.Y. MUN VALUE FUND|10.15
20120430|67062N103|NQI|2337|NUVEEN QUALITY MUNICIPAL FUND |14.51
20120430|67062P108|NPP|282|NUVEEN PERFORMANCE+MUN FUND|15.65
20120430|67062Q106|NCP|1622|NUVEEN CALIF PERF MUNI FUND|15.50
20120430|67062R104|NNP|2348|NUVEEN NY PERF PLUS MUNI FD|15.91
20120430|67062T100|NPI|600|NUVEEN PREMIUN INC MUN FUND|14.58
20120430|67063C106|NXQ|4290|NUVEEN SELECT TX FR INCM PTF 2|13.86
20120430|67063R103|NXC|1617|NUVEEN CALIFORNIA SELECT TX-FR|14.84
20120430|67063X100|NXR|3758|NUVEEN SELECT TAX-FR INCM PTF3|14.65
20120430|67064R102|NPV|3900|NUVEEN (VA) PREM INCM MUNI FD |16.55
20120430|67064R409|NPVPRC|783|NUVEEN VIRGINIA PREMIUM INCM M|10.09
20120430|670651108|NKX|507|NUVEEN INSURED CALIF TAX FREE |14.85
20120430|670656107|NRK|965|NUVEEN NEW YORK AMT-FREE MUNIC|14.63
20120430|670656305|NRKPRC|73|NUVEEN NEW YORK AMT-FREE MUNIC|10.10
20120430|670657105|NEA|615|NUVEEN AMT-FREE MUNICIPAL INCO|14.76
20120430|67066G104|NVDA|93|NVIDIA CORP|12.98
20120430|67066V101|NAD|114|NUVEEN DVD ADVT MUNI FD SBI|14.87
20120430|67066X107|NAN|1000|NUVEEN NY DVD ADVT MNI FD SBI |14.67
20120430|67067Y104|NSL|2834|NUVEEN SR INCOME FD SBI|7.05
20120430|670682103|NMZ|100|NUVEEN MUNICIPAL HIGH INCOME O|13.15
20120430|670683101|NMD|534|NUVEEN MUNICIPAL HIGH INCM OPP|12.23
20120430|67069D108|NTRI|7289|NUTRI/SYSTEM INC.|11.65
20120430|67069L100|NFZ|173|NUVEEN ARIZONA DIV ADV MUNI FD|14.49
20120430|67069M108|NGB|30|NUVEEN VIRGINIA DIV ADV MUNI|15.85
20120430|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.08
20120430|67069P101|NMB|800|NUVEEN MASSACHUSETTS DIV ADV|14.61
20120430|67069X104|NVX|5|NUVEEN CAL DIV ADV MUNI FD-2|15.33
20120430|67069Y102|NXJ|105|NUVEEN N.J. DIV ADV MUNI FD-2 |14.91
20120430|670695105|NUW|307|NUVEEN MUNICIPAL VALUE FUND 2 |16.85
20120430|67070A309|NXKPRC|441|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20120430|67070C107|NXI|58|NUVEEN OHIO DIV ADV MUNI FD|15.50
20120430|67070F100|NXZ|198|NUVEEN DIV ADV MUNI FD-2|15.13
20120430|67070R104|NBJ|243|NUVEEN OHIO DIV ADV MUNI FD|14.98
20120430|67070T100|NZX|1178|NUVEEN GA DIV ADV MUNI FD|15.84
20120430|67070V105|NZR|829|NUVEEN MD DIV ADV MUNI FD|14.79
20120430|67070W103|NZW|426|NUVEEN MICH DIV ADV MUNI FD|14.29
20120430|67070Y109|NZH|61|NUVEEN CALIF DIV ADV MUNI FD|13.94
20120430|670702109|NJV|541|NUVEEN NEW JERSEY MUN VALUE FD|16.33
20120430|670704105|NUVA|2834|NUVASIVE INC|17.06
20120430|670706100|NYV|2934|NUVEEN NEW YORK MUN VALUE FD 2|15.45
20120430|67071B108|JRS|1400|NUVEEN REAL ESTATE INCOME FD|11.01
20120430|67071C304|NNBPRC|2000|NUVEEN VA DIVID ADVANTAGE MUN |10.08
20120430|67071D104|NNO|353|NUVEEN NO CO DIV MUNI 2|16.00
20120430|67071M104|NKL|1088|NUVEEN CALIFORNIA INSURED DIV |15.97
20120430|67071T109|NUJ|7470|NUVEEN NEW JERSEY DIV ADVTG MU|15.71
20120430|67071T307|NUJPRC|1800|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20120430|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.57
20120430|67071Y108|NGO|33|NUVEEN CONNECTICUT DIV ADVANTA|13.86
20120430|67072A307|NWIPRC|200|NUVEEN MD DIV ADVTG MUNI FD 3 |10.05
20120430|67072B107|NKG|1300|NUVEEN GEORGIA DIVD ADVANTAGE |14.24
20120430|67072C105|JPS|700|NUVEEN QUALITY PREFERRED INCOM|8.76
20120430|67072D103|NII|124|NUVEEN NORTH CAROLINA DIV ADVA|15.73
20120430|67072D301|NIIPRC|197|NUVEEN NORTH CAROLINA DIVID AD|10.08
20120430|67072E101|NXE|1583|NUVEEN ARIZONA DIV ADVANTAGE M|14.18
20120430|67072E309|NXEPRC|584|NUVEEN ARIZONA DIVIDEND ADVANT|10.18
20120430|67072T108|JFR|1868|NUVEEN FLOATING RATE INCOME FU|11.98
20120430|67072V103|NXTM|353|NXSTAGE MEDICAL INC|17.40
20120430|67072X109|NRIFF|18000|NUVO RESEARCH INC ORD SHS (CAN|0.10
20120430|67073C104|JGG|15|NUVEEN GLOBAL GOVERNMENT ENHAN|14.67
20120430|67073D102|JQC|7735|NUVEEN CREDIT STRATEGIES INCOM|9.18
20120430|67073G105|JTD|178|NUVEEN TAX-ADVANTAGED DIVIDEND|13.55
20120430|670735109|JLS|83|NUVEEN MTG OPPORT TERM FD COM |23.75
20120430|67074C103|NBB|394|NUVEEN BUILD AMERICA BOND FUND|20.33
20120430|67074K105|NPN|2885|NUVEEN PA MUN VALUE FD COM SHS|15.30
20120430|67074M101|NEV|2445|NUVEEN ENHANCED MUN VALUE FD C|15.34
20120430|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|21.33
20120430|67074X107|JSD|3630|NUVEEN SHORT DURATION CR|19.86
20120430|67074Y105|JRI|8500|NUVEEN REAL ASSET INCOME &|20.00
20120430|67076P102|NYMX|5422|NYMOX PHARMACEUTICAL CORP(F)|8.00
20120430|670823103|CHUX|8811|O'CHARLEYS INC|9.85
20120430|670851104|OIBRC|1681|OI S.A. SPON ADR REPSTG 1 COM |6.90
20120430|670851203|OIBR|2462|OI S.A. SPON ADR REPSTG 3 PFD |18.30
20120430|67086W105|AMCF|1500|ANDATEE CHINA MARINE FUEL SVCS|2.88
20120430|670872100|OMG|551|OM GROUP INC.|24.16
20120430|67090R100|NVLX|10415|NUVILEX, INC. COMMON STOCK|0.07
20120430|67090X107|JCE|14148|NUVEEN CORE EQUITY ALPHA FD CO|14.27
20120430|670971100|NQJ|1329|NUVEEN NJ INVT QUALITY MUNI FD|14.97
20120430|670972108|NQP|332|NUVEEN PA INVT QUAL MUNI FD|15.60
20120430|670973106|NQS|8836|NUVEEN SELECT QUALITY MUNI FD |15.75
20120430|670975101|NVC|1539|NUVEEN CALIF SELECT QUAL MUNI |16.16
20120430|670980101|NUO|1701|NUVEEN OHIO QULTY INCM MUN FD |17.40
20120430|670983105|NTX|2543|NUVEEN TEXAS QLTY INCM MUN FD |16.37
20120430|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|14.81
20120430|670985100|NUC|9|NUVEEN CALIF QUAL INCM MUNI FD|16.47
20120430|670987106|NIF|417|NUVEEN PREMIER MUNICIPAL OPPOR|15.22
20120430|670988104|NPF|2765|NUVEEN PREMIER MUNI INCOME FD |14.84
20120430|67101N106|NNJ|375|NUVEEN (NJ)PREM INCM MUNI FUND|15.55
20120430|67101Q109|NMP|299|NUVEEN (MI) PREM INCM MUNI FD |14.90
20120430|67103H107|ORLY|4864|O REILLY AUTOMOTIVE INC COM|105.98
20120430|67105N102|OSLH|15767|OSL HOLDINGS INC.|0.06
20120430|671074102|OYOG|38|OYO GEOSPACE CORPORATION|115.40
20120430|674001201|OAK|450|OAKTREE CAP GROUP LLC CLASS A |39.80
20120430|67423R108|OMPI|80|OBAGI MEDICAL PRODUCTS, INC. C|12.84
20120430|67424G101|OBAF|5|OBA FINL SVCS INC COM STK (MD)|14.45
20120430|674599105|OXY|1633|OCCIDENTAL PETROLEUM CORP|91.74
20120430|674631106|OBCI|27|OCEAN BIO-CHEM INC|2.02
20120430|674870308|OPTT|2936|OCEAN POWER TECHNOLOGIES, INC |2.75
20120430|675234108|OCFC|1015|OCEANFIRST FINC'L CORP|14.55
20120430|67551U105|OZM|505|OCH-ZIFF CAPITAL MGMT GRP LLC |8.62
20120430|67555N206|OCLR|323|OCLARO INC COM (DE)|2.94
20120430|675607105|OFED|379|OCONEE FED FINL CORP|11.58
20120430|675746309|OCN|744|OCWEN FINANCIAL CORPORATION (N|14.69
20120430|67575P108|OCLS|2352|OCULUS INNOVATIVE SCIENCES, IN|1.01
20120430|676118102|OMEX|10525|ODYSSEY MARINE EXPLORATION INC|3.04
20120430|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.03
20120430|676220106|ODP|630|OFFICE DEPOT INC|3.20
20120430|67778H101|OHRP|700|OHR PHARMACEUTICAL, INC. COMMO|0.90
20120430|677862104|LUKOY|141|LUKOIL OIL COMPANY;SPON ADR RE|61.14
20120430|677890303|OISHY|2000|OIL SEARCH LTD SPONS ADR|77.16
20120430|678026105|OIS|2291|OIL STATES INTL INC|78.79
20120430|678049107|OILT|509|OILTANKING PARTNERS L P UIT LT|29.63
20120430|67935P103|OLMIY|948|Olam International Ltd Unspons|36.66
20120430|679580100|ODFL|20|OLD DOMINION FREIGHT LINES INC|45.08
20120430|67984M100|OLBK|136|OLD LINE BANCSHARES INC (MD)|11.00
20120430|680031309|ODMTD|25|OLD MUTUAL PLC NEW UNSPONSORED|19.49
20120430|680033107|ONB|477|OLD NATL BANCORP (IND)|13.07
20120430|680223104|ORI|9230|OLD REPUBLIC INTL CORP|10.13
20120430|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|4.89
20120430|68162K106|ZEUS|1385|OLYMPIC STEEL INC|21.83
20120430|681919106|OMC|293|OMNICOM GROUP INC|51.54
20120430|681936100|OHI|4457|OMEGA HEALTHCARE INVESTORS INC|21.44
20120430|682095104|OFLX|205|OMEGA FLEX INC COM|13.51
20120430|68210P107|OME|69|OMEGA PROTEIN CORP|7.26
20120430|682128103|OVTI|164|OMNIVISION TECHNOLOGIES INC|18.85
20120430|682129101|OMN|245|OMNOVA SOLUTIONS INC|7.80
20120430|68215W107|OMTK|5253|OMNITEK ENGINEERING CORP COM (|3.11
20120430|68215X105|OMVE|73292|OMNI VENTURES INC COM STK (KS)|0.53
20120430|68216R107|OABC|1905|OMNIAMERICAN BANCORP INC COM S|20.26
20120430|682189105|ONNN|16136|ON SEMICONDUCTOR CORP|8.33
20120430|682203104|ONCI|32321|ON4 COMM INC|0.08
20120430|68230A106|OGXI|1045|ONCOGENEX PHARMACEUTICALS INC |12.95
20120430|68231G102|ONCO|1552|Oncology Med, Inc. Common Stoc|.
20120430|682310107|ONCY|3879|ONCOLYTICS BIOTECH INC|3.66
20120430|682324108|ONTY|4646|ONCOTHYREON INC COM SHS|4.35
20120430|68234L108|ONCS|498878|ONCOSEC MEDICAL INCORPORATED|0.18
20120430|682406103|OLP|866|ONE LIBERTY PROPERTIES INC|19.12
20120430|68243Q106|FLWS|128|1-800 FLOWERS.COM INC|2.96
20120430|682680103|OKE|666|ONEOK INC (NEW)|85.49
20120430|68272G102|OSTLY|477|ONESTEEL LTD ADR (AUSTRALIA)|27.36
20120430|68272K103|ONEXF|23364|ONEX CORP (SUB VTG)|39.37
20120430|682875208|ONSM|366|ONSTREAM MEDIA CORP COM STK|0.65
20120430|683311203|ONTC|640000|ONTECO CORPORATION.|0.01
20120430|683399109|ONXX|830|ONYX PHARMACEUTICALS INC|46.76
20120430|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.05
20120430|683715106|OTEX|27349|OPEN TEXT CORP|56.80
20120430|683718308|OPWV|400|OPENWAVE SYSTEMS INC NEW|2.61
20120430|68372A104|OPEN|10153|OPENTABLE,INC COMMON STOCK|44.82
20120430|68372K102|ONRRF|1450|OPEN RANGE ENG CORP NEW ORD SH|1.21
20120430|68375N103|OPK|242749|OPKO HEALTH, INC|4.82
20120430|68375Q403|OPLK|282|OPLINK COMMUNICATIONS INC|15.97
20120430|68375V105|OPXT|9777|OPNEXT, INC. COM|1.23
20120430|68389X105|ORCL|2851|ORACLE CORPORATION|29.24
20120430|68401H104|OPTR|98749|OPTIMER PHARMACEUTICALS, INC. |14.93
20120430|68401P205|OPHC|759|OPTIMUMBANK HOLDINGS INC|2.83
20120430|684023203|ORNI|200|ORAGENICS INC COM STK|1.60
20120430|68403P104|ORMP|113950|Oramed Pharmaceuticals Inc. Co|0.32
20120430|68554V108|OSUR|12499|ORASURE TECHNOLOGIES INC|11.45
20120430|68555P100|ORBC|2345|ORBCOMM, INC COM STK|3.31
20120430|685563504|OBT|101|ORBITAL CORPORATION LTD SPONSO|5.17
20120430|685564106|ORB|1946|ORBITAL SCIENCES CORP|12.66
20120430|68557K109|OWW|2779|ORBITZ WORLDWIDE, INC|3.56
20120430|685691404|OSH|267|ORCHARD SUPPLY HARDWARE STORES|21.15
20120430|685691503|OSHSP|38|ORCHARD SUPPLY HARDWARE STORES|2.02
20120430|68572N104|TIS|359|ORCHIDS PAPER PRODUCTS CO COM |17.99
20120430|68616T109|ORZCF|12|OREZONE GOLD CORP COM SHARES|1.69
20120430|686164104|OREX|790|OREXIGEN THERAPEUTICS, INC. CO|3.39
20120430|68618R200|OGFGY|3076|ORIGIN ENERGY LTD ORD UNSPONSO|13.81
20120430|68618W100|OFG|230|ORIENTAL FINL GRP (HOLD CO.)|12.08
20120430|68618W209|OFGPRA|98|ORIENTAL FINL GRP7.125%MIPS A |23.25
20120430|68618W308|OFGPRB|63|ORIENTAL FINANCIAL GROUP INC 7|23.49
20120430|68619F205|ONP|2500|ORIENT PAPER, INC. COMMON STOC|3.05
20120430|68619K105|ORGS|7010|ORGENESIS INC|1.05
20120430|686275108|OESX|1810|ORION ENERGY SYSTEMS INC COM S|1.93
20120430|68633D103|ORIT|2882|ORITANI FINANCIAL CORP NEW COM|15.09
20120430|686330101|IX|196|ORIX CORP ADS (REP 1/2 SHARE) |47.92
20120430|686688102|ORA|500|ORMAT TECHNOLOGIES INC|19.53
20120430|687043109|ORFG|3174|OROFINO GOLD CORP COMMON STOCK|0.04
20120430|68759M101|ORVMF|340|ORVANA MINERALS CORP (F)|0.87
20120430|68771L107|OEDV|141700|Osage Exploration and Developm|1.66
20120430|688239201|OSK|49|OSHKOSH CORPORATION COM|23.74
20120430|68827R108|OSIR|1541|OSIRIS THERAPEUTICS INC COM ST|5.49
20120430|688410109|OSN|1000|OSSEN INNOVATION CO., LTD ADS |0.97
20120430|688823202|OTT|2322|OTELCO, INC INCM DEPO SEC|6.27
20120430|689648103|OTTR|1468|OTTER TAIL CORPORATION|21.95
20120430|690027206|OUTD|466|OUTDOOR CHANNEL HLDGS INC NEW |7.37
20120430|69011W101|OUTKY|20073|Outokumpo Oy Unsponsored ADR (|0.70
20120430|690310206|OVRL|77|OVERLAND STORAGE INC|2.09
20120430|690333109|OVCHY|200|OVERSEA-CHINESE BANKING CORP L|14.45
20120430|690368105|OSG|29395|OVERSEAS SHIPHOLDING GROUP|11.85
20120430|690370101|OSTK|12317|OVERSTOCK COM INC DEL|6.11
20120430|690742127|OCWSB|2418|OWENS CORNING INC WTS EXP 2013|2.25
20120430|690768403|OI|4335|OWENS-ILLINOIS INC|23.45
20120430|691504104|OXIHF|32500|OXFORD INESTMENTS HOLDINGS INC|.
20120430|691543102|OXLC|300|OXFORD LANE CAP CORP COM|13.80
20120430|691807101|OXF|24954|OXFORD RESOURCES PARTNERS,LP C|9.12
20120430|691828305|OXGN|13066|OXIGENE INC COM|1.07
20120430|691829402|OXIS|42689|OXIS INTERNATIONAL INC-NEW|0.03
20120430|692830508|PFIN|1307|P&F INDUSTRIES INC CL-A|4.41
20120430|693139107|PNG|6494|PAA NATURAL GAS STORAGE, L.P. |18.92
20120430|693149106|PTSI|41|PAM TRANSPORTATION SVCS INC|10.52
20120430|69318J100|PCCC|121|PC CONNECTION INC|8.31
20120430|69323T101|PCM|564|PCM FUND, INC|11.05
20120430|693282105|PDFS|1550|PDF SOLUTIONS INC|9.23
20120430|69329V100|PDII|589|PDI INC|8.13
20120430|69329Y104|PDLI|3427|PDL BIOPHARMA INC|6.23
20120430|693304206|PEPRA|90|PECO ENERGY$3.80 CUM PFD SER-2|85.09
20120430|693304404|PEPRC|63|PECO ENERGY$4.40 CUM PFD SER-1|92.50
20120430|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|95.64
20120430|69331C108|PCG|70|PG&E CORPORATION (HOLDING CO.)|43.88
20120430|69333Y108|PFCB|346|P.F. CHANGS CHINA BISTRO INC|40.79
20120430|69336T106|PHII|900|PHI, INC. COM|23.52
20120430|693366205|PICO|685|PICO HOLDINGS INC NEW|24.13
20120430|69338E107|RTCI|10|PH ENVIRONMENTAL INC COMMON ST|5.75
20120430|69340Y208|PLPRB|541|PROTECT LIFE CORP CAP TR V TR |25.07
20120430|693417107|PLXT|1294|PLX TECHNOLOGY INC|4.06
20120430|69344F106|PMCS|605|P M C SIERRA INC|7.14
20120430|69345P103|PMFG|84|PMFG INC COM STK (DE)|14.04
20120430|693475121|PNCWS|301|THE PNC FINANCIAL SERV GROUP, |13.38
20120430|693475857|PNUFL|156593|PNC FINANCIAL SERVICES GROUP, |25.50
20120430|693475881|PNCPRL|1620|PNC FINL SRV GRP INC DEP SHS R|26.73
20120430|693483109|PKX|345|POSCO;SPON ADR REP 1/4 ORD|84.22
20120430|69349H107|PNM|591|PNM RESOURCES (HOLDING CO)|18.98
20120430|693506107|PPG|24|PPG INDUSTRIES INC|105.66
20120430|69351F106|PNDMF|500|PNI Digital Media, Inc. Ordina|0.54
20120430|69351T106|PPL|3708|PPL CORPORATION|27.31
20120430|69351T114|PPLPRW|575|PPL CORP CORP UITS CONSISTING |51.70
20120430|69351T601|PPLPRU|148|PPL CORPORATION CORP UNITS|53.45
20120430|69352P889|PLV|24|PPL CAP FDG INC SENIOR NOTES (|25.55
20120430|69353M109|PPRUY|451|PPR SA Unsponsored ADR (France|16.87
20120430|69357C503|PRGX|355|PRGX GLOBAL INC COM STK|6.47
20120430|69360J107|PSB|478|PS BUSINESS PARKS INC|68.48
20120430|69360J719|PSBPRS|1932|PS BUSINESS PARKS, INC. DEPOSI|25.92
20120430|69360J867|PSBPRI|11|PS BUS PKS INC DEP REPSTG 1/10|25.21
20120430|69360J875|PSBPRH|103573|PS BUS PARKS INC DEPOS SHS REP|25.23
20120430|69360J883|PSBPRR|80030|PS BUSINESS PKS INC CALIF DEP |26.25
20120430|69364D106|PSMH|15|PSM HOLDINGS, INC.|0.75
20120430|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |99.03
20120430|69364V106|PEXNY|976|PTT EXPLORATION & PROD PCL SPO|11.37
20120430|693654105|PVFC|514|PVF CAPITAL CORP|2.30
20120430|69366A100|PSSI|42|PSS WORLD MEDICAL INC|23.94
20120430|69366Q501|PTSH|40300|PTS INC COM (NV)|0.04
20120430|69367U105|PPERY|2175|PT BANK MANDIRI PERSERO TBK UN|7.94
20120430|69368G105|PBCRY|386|PT BANK CENTRAL ASIA TBK UNSPO|21.11
20120430|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|37.27
20120430|693718108|PCAR|526|PACCAR INC|43.73
20120430|69373H106|PACR|246|PACER INTL INC TENN|6.14
20120430|69374D104|PACEF|112|PACE OIL AND GAS LTD COM SHS (|4.78
20120430|693742108|PHF|6856|PACHOLDER HIGH YIELD FD,INC.|9.05
20120430|69402P103|PCFBY|200|Pacific Basin Shipping Ltd Uns|10.31
20120430|69403R108|PBM|3574|PACIFIC BOOKER MINERALS INC.|12.85
20120430|69404D108|PACB|6433|PACIFIC BIOSCIENCES OF CALIFOR|2.81
20120430|69404P200|PCBC|1034|PACIFIC CAPITAL BANCORP COM|45.52
20120430|69412V108|PCBK|310|PACIFIC CONTINENTAL CORP|8.98
20120430|69423U206|PEIX|16950|PACIFIC ETHANOL, INC. NEW|0.91
20120430|694308206|PCGPRA|349|PACIFIC GAS & ELEC CO 6 PR|30.24
20120430|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|27.16
20120430|694308701|PCGPRG|196|PACIFIC G&E 4.80% 1ST PFD|24.28
20120430|694308800|PCGPRH|1669|PACIFIC G&E 4.50% 1ST PFD|23.49
20120430|69433M103|PCFG|11187|PACIFIC GOLD CORP|0.01
20120430|694714106|PCFO|250|PACIFIC OFFICE PROPERTIES TR I|0.15
20120430|69480U206|PEGFF|31|PACIFIC RUBIALES ENERGY CORP N|29.28
20120430|694873100|PSUN|12973|PACIFIC SUNWEAR OF CAL. INC|1.48
20120430|695263103|PACW|309|PACWEST BANCORP COMMON STK|24.12
20120430|69562K100|PTIE|1173|PAIN THERAPEUTICS INC|4.03
20120430|69606A100|PALAY|506|Paladin Energy Ltd Unsponsored|16.86
20120430|696077403|PTN|6|PALATIN TECHNOLOGIES INC NEW C|0.64
20120430|696429307|PLL|25|PALL CORP|60.41
20120430|697062206|PLMT|700|PALMETTO BANCSHARES, INC. (SC)|5.31
20120430|697529303|PMTI|173|PALOMAR MEDICAL TECH INC|8.57
20120430|697660207|PAM|13134|PAMPA ENERGIA S.A. (AR)|6.66
20120430|698105103|WDKA|100|PANACHE BEVERAGE INC. COMMON S|1.40
20120430|698354107|P|478|PANDORA MEDIA INC COM STK (DE)|8.88
20120430|69840W108|PNRA|428|PANERA BREAD COMPANY CL-A|158.26
20120430|69863Q103|POROF|29777|PANORO MINERALS LTD (CANADA)|0.70
20120430|698657103|PTRY|984|PANTRY INC (THE)|13.38
20120430|69881X106|PAPA|3783|PAPA BELLO ENTERPRISES INC COM|0.27
20120430|698813102|PZZA|27|PAPA JOHNS INTL INC|40.17
20120430|69888P106|PRX|50|PAR PHARMACEUTICAL COMPANIES I|42.00
20120430|698884103|PAR|80|PAR TECHNOLOGY CORP|5.05
20120430|69913R309|PRGN|17|PARAGON SHIPPING INC COM SHS C|0.73
20120430|699167102|PMXRF|7890|PARAMAX RESOURCES LTD|0.03
20120430|699172201|PAMT|3678|PARAMETRIC SOUND CORP|5.51
20120430|699173209|PMTC|100|PARAMETRIC TECHNOLOGY CORPORAT|22.27
20120430|69924P102|PZG|57296|PARAMOUNT GOLD AND SILVER CORP|2.45
20120430|699320206|PRMRF|1223|PARAMOUNT RESOURCES LTD CLASS |26.43
20120430|699462107|PRXL|178|PAREXEL INTERNATIONAL CORP|27.42
20120430|700658107|PRK|6326|PARK NATIONAL CORP|67.55
20120430|70086Y105|PSTB|1813|PARK STERLING CORP COM SHS (CA|4.91
20120430|701081101|PKD|1282|PARKER DRILLING CO|5.33
20120430|701094104|PH|197|PARKER-HANNIFIN CORP|88.99
20120430|701354102|PRKR|21998|PARKERVISION INC|1.40
20120430|70159Q104|PKY|321|PARKWAY PROPERTIES INC.|10.01
20120430|70286C101|PPRTF|5000|PASSPORT POTASH INC COM (CDA) |0.23
20120430|70322H106|PSTX|47|PATIENT SAFETY TECHNOLOGIES, I|1.45
20120430|70336F104|PNBK|484|PATRIOT NATIONAL BANCORP INC|1.75
20120430|70336N107|PTSC|5240|PATRIOT SCIENTIFIC CORP|0.12
20120430|70336T104|PCX|14760|PATRIOT COAL CORPORATION COM S|5.90
20120430|703395103|PDCO|72|PATTERSON COMPANIES INC|33.99
20120430|703481101|PTEN|747|PATTERSON-UTI ENERGY INC|16.32
20120430|704326107|PAYX|7365|PAYCHEX INC|31.14
20120430|70438S103|PYDS|6416|PAYMENT DATA SYSTEMS INC|0.09
20120430|704549104|BTU|62|PEABODY ENERGY CORP|30.20
20120430|704699107|PGC|350|PEAPACK GLADSTONE FINL CORP|15.23
20120430|70509V209|PEBPRA|54959|PEBBLEBROOK HOTEL TR PFD SER A|25.35
20120430|705560100|PEET|11|PEET'S COFFEE & TEA INC|76.35
20120430|705573103|PEGA|266|PEGASYSTEMS INC|38.26
20120430|706327103|PBA|487|PEMBINA PIPELINE COR ORD SHS (|30.48
20120430|70686R104|PCO|19590|PENDRELL CORPORATION|1.38
20120430|70706P104|PGH|18|PENGROWTH ENERGY CORP COM SHS |8.91
20120430|707573101|POCC|414|PENN OCTANE CORP|0.08
20120430|707882106|PVA|1400|PENN VIRGINIA CORP|5.05
20120430|707884102|PVR|9438|PENN VIRGINIA RESOURCE PTNRS|25.80
20120430|707887105|PWE|70|PENN WEST PETE LTD NEW COM SHS|17.37
20120430|708160106|JCP|2196|PENNEY J.C. CO INC (HOLDING CO|36.72
20120430|708430103|PWOD|212|PENNS WOODS BANCORP INC|39.41
20120430|709102107|PEI|330|PENN REAL ESTATE INVST TST SBI|14.40
20120430|709102404|PEIPRA|38600|PENNSYLVANIA REAL ESTATE INVES|25.15
20120430|70959W103|PAG|1497|PENSKE AUTOMOTIVE GROUP, INC. |27.16
20120430|709600100|PNSN|13892|PENSON WORLDWIDE INC COM STK|0.47
20120430|709789101|PEBO|100|PEOPLES BANCORP INC|18.40
20120430|710577107|PEBK|88|PEOPLES BANCORP OF N.C. INC|8.10
20120430|711037101|PEOP|300|PEOPLES FED BANCSHARES INC COM|16.48
20120430|712704105|PBCT|12599|PEOPLE'S UNITED FINANCIAL INC |12.36
20120430|713448108|PEP|987|PEPSICO INC;CAP USD0.016666|66.10
20120430|71367D109|PGOG|2256696|PERF Go-Green Holdings, Inc. C|.
20120430|71372U104|PWRD|1303|PERFECT WORLD CO LTD SPONSORED|13.06
20120430|71375U101|PRFT|82|PERFICIENT INC|12.34
20120430|71376C100|PERF|631|PERFUMANIA HLDGS INC COM STK (|8.37
20120430|714046109|PKI|765|PERKINELMER INC|27.55
20120430|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20120430|714236106|PBT|2093|PERMIAN BASIN RTY TR UNIT BEN |20.94
20120430|714264207|PDRDY|586|PERNOD RICARD SA SPON ADR|21.33
20120430|714290103|PRGO|17|PERRIGO CO|106.18
20120430|715302105|PGLC|491067|PERSHING GOLD CORPORATION. COM|0.31
20120430|715684106|TLK|19644|PERUSAHAAN PERSEROAN TELE ADS |36.38
20120430|715710109|PVSW|1051|PERVASIVE SOFTWARE INC|6.10
20120430|716382106|PETS|172|PETMED EXPRESS INC|13.46
20120430|71645A109|PBKEF|14|PETROBAKKEN ENERGY LTD. CLASS |14.67
20120430|71646E100|PTR|164|PETROCHINA CO LTD ADS(RP100 H |149.89
20120430|716473103|POFCY|84370|PETROFAC LTD LONDON UNSPON ADR|14.12
20120430|71654V101|PBRA|157214|PETROLEO BRAS ADS (EA REPTG 2 |22.19
20120430|716549100|PEO|1402|PETROLEUM & RESOURCES CORP|25.65
20120430|716599105|PGSVY|34|PETROLEUM GE0-SVCS ASA SPON AD|14.85
20120430|716748108|PQ|754|PETROQUEST ENERGY INC (DE)|6.00
20120430|717046106|PEYUF|20993|PEYTO EXPLORATION & DEVELOPMEN|16.77
20120430|717081103|PFE|2398|PFIZER INC;COM USD0.05|23.08
20120430|71714G102|PIP|13065|PHARMATHENE, INC|1.58
20120430|71715J105|PXSLY|455|PHARMAXIS LIMITED SPONSORED GD|20.36
20120430|71722R108|ANTP|300|PHAZAR CORP|2.37
20120430|718172109|PM|1405|PHILIP MORRIS INTL;COM STK NPV|89.81
20120430|71902E109|PNX|13682|PHOENIX COMPANIES INC.|2.14
20120430|71902E208|PFX|803|PHOENIX COMPANIES INC 7.45% PF|22.49
20120430|719405102|PLAB|788|PHOTRONICS INC|6.40
20120430|720186105|PNY|3185|PIEDMONT NATURAL GAS CO INC(NC|30.28
20120430|720190206|PDM|29|PIEDMONT OFFICE REALTY TRUST, |17.70
20120430|721283109|PIKE|145|PIKE ELECTRIC CORP|8.49
20120430|72147K108|PPC|59|PILGRIMS PRIDE CORP NEW COM ST|7.29
20120430|72154R103|PLGTF|677|PILOT GOLD INC ORD SHS (CDA)|1.28
20120430|72200M108|PCK|2006|PIMCO CALIF MUNI INCOME FD II |10.18
20120430|72200N106|PCQ|391|PIMCO CAL MUNI INC|14.83
20120430|72200R107|PMF|2476|PIMCO MUNICIPAL INC FD|15.30
20120430|72200T103|PNF|946|PIMCO NY MUNI INC FD|11.65
20120430|72200U100|PCN|1610|PIMCO CORPORATE INCOME STRATEG|15.95
20120430|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|12.26
20120430|72200Y102|PNI|795|PIMCO NY MUNI INCOME FD II|12.19
20120430|72201E105|PYN|179|PIMCO NEW YORK MUNICIPAL INCOM|9.90
20120430|72201H108|PFL|320|PIMCO INCOME STRATEGY FD COMMO|11.38
20120430|72201J104|PFN|229|PIMCO INCOME STRATEGY FUND II |10.02
20120430|72201R106|TUZ|275|PIMCO ETF 1-3 YR US TREASURY I|51.05
20120430|72201R205|STPZ|15437|PIMCO ETF TR 1-5 YR US TIPS IN|54.20
20120430|72201R700|TENZ|197|PIMCO ETF TR 7-15 YR US TREAS |85.84
20120430|72201R742|AUD|13220|PIMCO ETF TR PIMCO AUSTRALIA B|101.90
20120430|72201R767|BUND|200|PIMCO ETF TR PIMCO GERMANY BD |99.30
20120430|72201R783|HYS|323|PIMCO ETF TR 1-5 YR HIGH YIELD|100.34
20120430|72201R809|TRSY|105|PIMCO BROAD U.S. TREASURY INDE|106.13
20120430|72201R817|CORP|30|PIMCO INVESTMENT GRADE CORP BD|104.95
20120430|72201R825|BABZ|758|PIMCO BUILD AMERICA BOND STRAT|55.50
20120430|72201R874|SMMU|770|PIMCO ETF TR SHT TERM MUN BD S|50.67
20120430|72201R882|ZROZ|10252|PIMCO ETF TR 25+ YR ZERO CPN U|104.09
20120430|722011103|PGP|1182|PIMCO GLOBAL STOCKSPLUS & INCO|20.83
20120430|722014107|PHK|9903|PIMCO HIGH INCOME FUND SBI|13.01
20120430|72301P109|PVMCF|3268|PINE VALLEY MINING CORP|0.01
20120430|723330106|PNPFF|12602|PINETREE CAPITAL LTD|1.31
20120430|723443107|PNCLQ|16500|PINNACLE AIRL CORP|0.45
20120430|723456109|PNK|5|PINNACLE ENTERTAINMENT, INC|11.29
20120430|72346Q104|PNFP|583|PINNACLE FINANCIAL PTNRS INC|18.53
20120430|723484101|PNW|1|PINNACLE WEST CAP CORP|48.21
20120430|72369J102|PHD|405|PIONEER FLOATING RATE TRUST|13.22
20120430|723762100|MAV|471|PIONEER MUNICIPAL HIGH INCOME |15.25
20120430|72388B106|PSE|1880|PIONEER SOUTHWEST ENERGY PARTN|28.05
20120430|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120430|724479100|PBI|189746|PITNEY-BOWES INC|17.18
20120430|72703D100|PLPL|10566|PLANDAI BIOTECHNOLOGY, INC. CO|0.27
20120430|72705J105|PRRY|37817|PLANET RESOURCE RECOVERY INC C|0.03
20120430|72706H108|PLKT|1398|Planktos Corp. Common Stock|.
20120430|727664104|PLROQ|1900|PLATINUM RESEARCH ORGANIZATION|0.01
20120430|729132100|PLXS|814|PLEXUS CORP|33.29
20120430|72919P202|PLUG|3060|PLUG POWER INC COM STK (DE)|1.24
20120430|729273102|PLBC|710|PLUMAS BANCORP|3.36
20120430|730529104|PBSOQ|400|Point Blank Solutions, Inc. Co|0.45
20120430|730843208|PCOM|1233|POINTS INTERNATIONAL LTD. COMM|12.70
20120430|73174C100|PYMX|64500|PolyMedix, Inc. Common Stock|0.73
20120430|73179V103|PPO|824|POLYPORE INTERNATIONAL, INC|37.65
20120430|73180Y203|PLZLY|8917|POLYUS GOLD INTL LTD SPON GDR |2.96
20120430|731916102|PLM|1422|POLYMET MINING CORP (F)|1.07
20120430|73278L105|POOL|64|POOL CORPORATION COM STK|37.90
20120430|73317H206|BPOPM|121|POPULAR, INC. POPULAR CAP TR I|19.84
20120430|73317W203|BPOPN|137|POPULAR CAP TR I CUM MTHY ICM |22.00
20120430|733174106|BPOP|18100|POPULAR INC|1.81
20120430|73328P106|POAHY|12433|PORSCHE AUTOMOBILE HOLDING SE |6.10
20120430|73640Q105|PRAA|1135|PORTFOLIO RECOVERY ASSOCS INC |68.88
20120430|73731R103|POOSF|27128|POSEIDON CONCEPTS CORP ORD SHS|13.41
20120430|737397109|POSC|477903|POSITRON CORP|0.01
20120430|737446104|POST|2268|POST HLDGS INC COM STK (MO)|30.00
20120430|737464107|PPS|1127|POST PROPERTIES INC|49.08
20120430|73753A103|PNLYY|29203|POSTNL N.V. SPON ADR (NLD)|4.49
20120430|73755L107|POT|3317|POTASH CORP SASKATCHEWAN|42.68
20120430|738754100|POWN|384|POW! ENTERTAINMENT INC|0.07
20120430|739239101|PWCDF|110|POWER CORP CANADA|27.36
20120430|739276103|POWI|419|POWER INTAGRATIONS INC|37.95
20120430|73930R102|PWER|6450|POWER-ONE INC COM STK NEW (DE)|4.26
20120430|73933H101|PW|265|POWER REIT COM SHS OF BENEFICI|9.02
20120430|73935A104|QQQ|70403|POWERSHARES QQQ TR UNIT SER-1 |67.25
20120430|73935L100|PIN|1077|POWERSHARES INDIA EXCHANGE TRA|17.75
20120430|73935X146|PNQI|1337|POWERSHARES NASDAQ INTERNET PO|41.55
20120430|73935X153|PDP|41693|PWRSHS EXCH TRADED FD TR DWA T|28.10
20120430|73935X195|PSP|14945|POWERSHARES GLOBAL LISTED PRIV|9.29
20120430|73935X278|PZD|355|DYNAMIC CLEANTECH PORT PWRSHS |23.18
20120430|73935X286|PKW|1794|DYNAMIC BUYBACK ACHIEVERS PORT|29.56
20120430|73935X302|PEY|36|POWERSHARE HIGH YIELD EQTY DIV|9.42
20120430|73935X344|PTF|835|DYNAMIC TECHNOLOGY SECTOR PORT|27.43
20120430|73935X377|PFI|979|DYNAMIC FINL SECTOR PORT POWER|20.20
20120430|73935X419|PEZ|166|DYNAMIC CONSUMER DISCRTY SECT |30.22
20120430|73935X427|PYZ|80|DYNAMIC BASIC MATLS SCT PORT P|38.65
20120430|73935X443|PXMC|7|POWERSHARES FUNDAMENTAL PURE M|26.90
20120430|73935X567|PRFZ|834|POWERSHARES FTSE RAFI US 1500 |67.37
20120430|73935X583|PRF|12428|POWERSHARES EXCHANGE TRADED FD|60.03
20120430|73935X609|PWB|50880|POWERSHARES DYNAMIC LRG CAP GR|18.81
20120430|73935X625|PXJ|93|POWERSHARES DYNAMIC OIL & GAS |20.35
20120430|73935X682|SPHQ|572|PWSHS S&P 500 HIGH QTY PORTF S|15.41
20120430|73935X757|PEJ|8767|POWERSHARES DYNAMIC LEISURE & |22.40
20120430|73935X815|PXQ|358|POWERSHARES DYNAMIC NETWORKING|27.83
20120430|73935X849|PBJ|1156|POWERSHARES DYNAMIC FOOD & BEV|19.86
20120430|73935X872|PXSG|91|POWERSHARES FUNDAMENTAL PURE S|17.73
20120430|73935X880|PXMV|101|POWERSHARES FUNDAMENTAL PURE M|17.11
20120430|73935Y102|DBV|98|POWERSHARES DB G10 CURRENCY HA|24.98
20120430|73936B309|DBS|226|POWERSHARES DB MULTI-SECTOR CO|54.40
20120430|73936B408|DBA|4886|POWERSHARES DB MULTI-SECTOR CO|27.21
20120430|73936B507|DBO|263|POWERSHARES DB MULTI-SECTOR CO|30.17
20120430|73936B705|DBB|289|POWERSHARES DB MULTI-SECTOR CO|20.02
20120430|73936D206|UDN|1200|POWERSHARES DB U S DLR INDEX T|27.50
20120430|73936G308|PBP|23550|PWRSHS GLB EXCH TRD FD S&P 500|20.73
20120430|73936N105|POWR|2297|POWERSECURE INTL INC COM STK (|4.97
20120430|73936Q108|PIZ|963|POWERSHARES DWA DEV MKTS TECH |19.46
20120430|73936Q207|PIE|18196|POWERSHARES DWA EMERGING MKTS |17.93
20120430|73936Q751|CVRT|385|POWERSHARES CONVERTIBLE PORTFO|23.23
20120430|73936Q769|BKLN|24345|POWERSHARES SENIOR LOAN PORTFO|24.58
20120430|73936Q793|KBWD|1295|POWERSHARES KBW HIGH DIVIDEND |24.06
20120430|73936Q835|PICB|23490|POWERSHARES INTERNATIONAL CORP|27.98
20120430|73936Q843|PCEF|10923|POWERSHARES CEF INCOME COMPOSI|24.99
20120430|73936T441|PWZ|1001|POWERSHRS INSURED CA MUNI BOND|24.86
20120430|73936T458|PZT|501|POWERSHARES INSURED NY MUNI BO|24.34
20120430|73936T474|PZA|22170|POWERSHARES INS NATL MUNICIPAL|25.08
20120430|73936T524|PLW|615|POWERSHARES 1-30 LADDERRED TRE|31.99
20120430|73936T565|PGX|100902|POWERSHARES AGGREGATE PFD PORT|14.34
20120430|73936T771|PDN|76|POWERSHARES FTSE RAFI DEVEL MA|22.58
20120430|73936T789|PXF|3172|POWERSHARES FTSE RAFI DEV MKTS|34.79
20120430|739363307|PWAV|24071|POWERWAVE TECHNOLOGIES INC COM|0.98
20120430|73937B407|BAB|2765|PWRSHS EXCHANGE TRADED FD TR I|29.48
20120430|73937B506|PSCD|830|POWERSHARES S&P SMALLCAP CONSU|32.14
20120430|73937B605|PSCC|6831|POWERSHARES S&P SMALLCAP CONSU|34.21
20120430|73937B688|IDLV|1157|POWERSHARES S&P INTL DEVELOPED|27.19
20120430|73937B712|KBWR|100|POWERSHARES KBW REGL BK PORT|28.53
20120430|73937B746|KBWB|893|POWERSHARES KBW BANK PORTFOLIO|24.94
20120430|73937B753|DSUM|11|POWERSHARES EXCHANGE-TRADED FD|24.25
20120430|73937B852|PSCM|111|POWERSHARES S&P SMALLCAP MATER|28.99
20120430|73937B878|PSCI|1|POWERSHARES S&P SMALLCAP INDUS|30.02
20120430|73937B886|PSCH|82|POWERSHARES S&P SMALLCAP HEALT|34.99
20120430|739371102|PXLG|1694|POWERSHARES FUNDAMENTAL PURE L|22.26
20120430|73941U102|POZN|379|POZEN INC|6.24
20120430|73941X577|PYY|585|PPLUS TR SER GSC-4 TR CTF CL-A|23.36
20120430|73941X593|PYS|2198|PPLUS TRUST SERIES RRD-1 TR CT|22.45
20120430|73941X643|PYC|578|MERRIL LYNCH DEPOSITOR INC DER|23.49
20120430|73941X668|PYA|300|MER LYN DEPOS INC PPLUS TR SER|24.62
20120430|73941X759|PYK|210|PPLUS TR SER GSC-1 TR CTF CL A|24.78
20120430|73941X775|PYJ|895|PPLUS TR SER CMT-1 TR CTF CL A|25.25
20120430|73941X817|PYG|54|PPLUS TR SER SPR-1 TR CTF 7.00|20.52
20120430|73941X874|PYB|5949|PPLUS TRUST SER GSG-2 TR CTF C|23.89
20120430|73942H100|PRDSY|957|PRADA SPA UNSPON ADR (ITALY)|13.13
20120430|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.57
20120430|74005P104|PX|4|PRAXAIR INC|116.47
20120430|74016W106|NKY|12000|PRECIDIAN INVESTMENTS MAXIS NI|14.27
20120430|740189105|PCP|205|PRECISION CASTPARTS CORP|177.43
20120430|74022D308|PDS|3852|PRECISION DRILLING CORPORATION|9.27
20120430|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.63
20120430|740434600|PIJ|100|MERRILL DEPOSITOR PFD PLUS 7.4|25.44
20120430|740434659|PJS|302|PREFERREDPLUS TRUST SER FAR 1 |24.53
20120430|740434667|PJR|92|MERRILL LYNCH DEPO INC PFDPLUS|25.75
20120430|740434717|PJL|1416|PREFERREDPLUS TR 12/01/2030 SE|26.50
20120430|740434808|PIS|461|MERRILL DEP PFD PLUS 8.75%|25.50
20120430|740434816|PJA|950|MERRILL LYNCH DEP PFD 8%|25.35
20120430|740434881|PIY|1439|MERRILL DEP PFD PLUS 8.375%|25.23
20120430|74048H101|PBGC|11943|PREMIER BEVERAGE GROUP CORP. C|0.04
20120430|74051D104|PIRGF|962|PREMIER GOLD MINES LTD COM SHS|4.93
20120430|74051E102|PRXI|4430|PREMIER EXHIBITIONS, INC.|2.74
20120430|74058J104|PPBL|666|PREMIERE OPPORTUNITIES GROUP, |0.01
20120430|740884101|PLFE|1354|PRESIDENTIAL LIFE CORP|11.96
20120430|74112E109|PBIO|27300|PRESSURE BIOSCIENCES INC|0.50
20120430|74139C102|PVG|292|PRETIUM RES INC|15.55
20120430|74144T108|TROW|5463|T-ROWE PRICE GROUP INC|63.23
20120430|741503403|PCLN|1200|PRICELINE.COM INC NEW|762.13
20120430|741511109|PSMT|66|PRICESMART INC|83.12
20120430|74154B203|PBMD|2200|PRIMA BIOMED LTD SPONSORED ADR|6.70
20120430|74158J202|PMGEP|34900|PRIME GRP RLTY TST9%SR B PFD|4.80
20120430|74164F103|PRIM|500|PRIMORIS SVCS CORP COM STK (DE|14.91
20120430|74165N105|PRMW|11451|PRIMO WATER CORPORATION COM ST|1.50
20120430|741929301|PTGI|71|PRIMUS TELECOMMUNICATIONS GROU|17.50
20120430|742282106|PNBC|9505|PRINCETON NATL BANCORP INC|1.65
20120430|74251V300|PFGPRB|142|PRINCIPAL FINANCIAL GRP INC 6.|25.81
20120430|742667108|PROBF|33539|PROBE MINES LTD|1.34
20120430|74269U203|PKT|427|PROCERA NETWORKS INC NEW COM S|20.95
20120430|742718109|PG|228|PROCTER & GAMBLE;COM NPV|64.44
20120430|742962103|PVTB|258|PRIVATE BANCORP INC.|16.00
20120430|743187106|PGNX|95|PROGENICS PHARMACEUTICALS INC |11.18
20120430|743312100|PRGS|855|PROGRESS SOFTWARE CORP|23.72
20120430|74340W103|PLD|8|PROLOGIS, INC COM|35.40
20120430|74340W400|PLDPRS|49010|PROLOGIS INC|24.72
20120430|74340W509|PLDPRL|16960|PROLOGIS INC PFD SER L 6.50%|24.63
20120430|74340W608|PLDPRM|25103|PROLOGIS, INC PFD SER M 6.75% |24.90
20120430|74340W806|PLDPRP|470|PROLOGIS, INC PREFERRED STOCK |25.01
20120430|743424103|PFPT|18070|PROOFPOINT INC COM STK (DE)|13.13
20120430|74343G204|PRIS|86|PROMOTORA DE INFORMACIONES SA |2.02
20120430|74343G303|PRISB|10|PROMOTORA DE INFORMACIONES SA |3.34
20120430|74344F106|PBTH|2358|PROLOR Biotech, Inc. Common St|5.68
20120430|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120430|74346Y103|PRO|297|PROS HOLDINGS, INC|20.04
20120430|74347R107|SSO|251813|PROSHARES ULTRA S&P 500|57.92
20120430|74347R172|UBT|7422|PROSHARES ULTRA 20+YR TREASURY|127.59
20120430|74347R206|QLD|42006|PROSHARES ULTRA QQQ|117.54
20120430|74347R297|TBT|35608|PROSHARES ULTRASHORT LEHMAN 20|18.50
20120430|74347R305|DDM|300|PROSHARES ULTRA DOW30|70.70
20120430|74347R313|PST|150|PROSHARES ULTRASHORT LEHMAN 7-|29.85
20120430|74347R339|EFU|1610|PROSHARES ULTRASHORT MSCI EAFE|21.00
20120430|74347R347|EWV|35|PROSHARES ULTRASHORT MSCI JAPA|32.11
20120430|74347R370|EFZ|65307|PROSHARES SHORT MSCI EAFE|46.51
20120430|74347R404|MVV|5440|PROSHARES ULTRA MIDCAP400|71.41
20120430|74347R503|SH|551|PROSHARES SHORT S&P500|35.75
20120430|74347R511|UKW|54|PROSHARES ULTRA RUSSELL MIDCAP|55.07
20120430|74347R537|UKF|15|PROSHARES ULTRA RUSSELL 1000 G|65.11
20120430|74347R602|PSQ|931|PROSHARES SHORT QQQ|25.68
20120430|74347R610|RXD|1472|PROSHARES ULTRASHORT HEALTH CA|16.86
20120430|74347R636|SCC|650|PROSHARES ULTRASHORT CONSUMER |11.67
20120430|74347R701|DOG|192692|PROSHARES SHORT DOW30|35.35
20120430|74347R719|DIG|355|PROSHARES ULTRA OIL & GAS|46.04
20120430|74347R776|UYM|4389|PROSHARES ULTRA BASIC MATERIAL|38.29
20120430|74347R784|SBB|540|PROSHARES SHORT SMALLCAP600|22.49
20120430|74347R800|MYY|61|PROSHARES SHORT MIDCAP400|26.72
20120430|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|51.83
20120430|74347R867|DXD|414|PROSHARES ULTRASHORT DOW30|12.68
20120430|74347R883|SDS|280783|PROSHARES ULTRASHORT S&P500|15.08
20120430|74347W544|UVXY|466364|PROSHARES ULTRA VIX SHORT-TERM|12.85
20120430|74347W569|YCS|53512|PROSHARES TR 11 PROSHARES ULTR|44.21
20120430|74347W601|UGL|200000|PROSHARES ULTRA GOLD|87.36
20120430|74347W627|SVXY|48193|PROSHARES SHORT VIX SHORT-TERM|97.41
20120430|74347W643|ZSL|350644|PROSHARES ULTRASHORT SILVER|11.08
20120430|74347W650|UCO|15482|PROSHARES ULTRA DJ-UBS CRUDE O|43.48
20120430|74347W668|SCO|5739|PROSHARES ULTRASHORT DJ-UBS CR|34.23
20120430|74347W692|VIXY|50000|PROSHARES TR II VIX SHORT-TERM|34.43
20120430|74347W718|GLL|6163|PROSHARES ULTRASHORT GOLD|16.82
20120430|74347W767|KOLD|162|PROSHARES ULTRASHORT DJ-UBS|151.61
20120430|74347W775|BOIL|19085|PROSHARES ULTRA DJ-UBS|6.98
20120430|74347W841|AGQ|288516|PROSHARES ULTRA SILVER|50.74
20120430|74347X146|SKF|20021|PROSHARES ULTRASHORT FINANCIAL|40.60
20120430|74347X179|SMK|396|PROSHARES TR ULTRASHORT MSCI M|37.08
20120430|74347X211|MZZ|14942|PROSHARES ULTRASHORT MIDCAP400|28.68
20120430|74347X229|JPX|225|PROSHARES TR ULTRASHORT MSCI P|39.68
20120430|74347X237|QID|200884|PROSHARES ULTRASHORT QQQ|30.28
20120430|74347X294|HDG|369|PROSHARES TRUST - PROSHARES HE|39.50
20120430|74347X310|RALS|2271|PROSHARES TR RAFI LONG/SHORT F|36.51
20120430|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|27.85
20120430|74347X344|TBZ|94|PROSHARES TR ULTRASHORT 3-7 YR|33.11
20120430|74347X401|BZQ|8474|PROSHARES TR ULTRASHORT MSCI B|15.99
20120430|74347X526|UPV|1868|PROSHARES TR PROSHARES ULTRA M|27.63
20120430|74347X534|UXJ|80|PROSHARES TR PROSHARES ULTRA M|31.53
20120430|74347X559|SBM|775|PROSHARES SHORT BASIC MATERIAL|35.09
20120430|74347X575|EEV|1910|PROSHARES ULTRASHORT MSCI EMER|26.39
20120430|74347X591|DUG|468|PROSHARES ULTRASHORT OIL & GAS|23.48
20120430|74347X617|SMN|2771|PROSHARES ULTRASHORT BASIC MAT|14.76
20120430|74347X625|URE|264|PROSHARES ULTRA REAL ESTATE|65.15
20120430|74347X641|REK|325|PROSHARES SHORT REAL ESTATE|29.75
20120430|74347X666|SQQQ|292874|PROSHARES ULTRAPRO SHORT QQQ|10.76
20120430|74347X674|SDOW|89720|PROSHARES TRUST PROSHRS ULTRAP|18.91
20120430|74347X682|SMDD|4122|PROSHARES TRUST PROSHRS ULTRAP|11.30
20120430|74347X690|SRTY|735645|PROSHARES TRUST PROSHRS ULTRAP|8.77
20120430|74347X740|TTT|224|PROSHARES ULTRAPRO SHORT 20 + |22.15
20120430|74347X799|URTY|710|PROSHARES TRUST PROSHRS ULTRAP|67.36
20120430|74347X815|UMDD|434|PROSHARES TRUST PROSHRS ULTRAP|82.15
20120430|74347X823|UDOW|1300|PROSHARES TRUST PROSHRS ULTRAP|166.54
20120430|74347X831|TQQQ|14437|PROSHARES ULTRAPRO QQQ|116.92
20120430|74347X849|TBF|4581|PROSHARES TRUST SHORT 20+ TREA|31.60
20120430|74347X856|SPXU|1736492|PROSHARES TR PROSHARES ULTRAPR|9.02
20120430|74347X864|UPRO|439|PROSHARES TRUST PROSHARES ULTR|83.80
20120430|74347X880|XPP|1366|PROSHARES TR ULTRA FTSE CHINA |52.80
20120430|743476202|PBSFY|1080|ProsiebenSat.1 Media AG Muench|51.55
20120430|74348A103|SIJ|234|PROSHARES ULTRASHORT INDUSTRIA|31.80
20120430|74348A202|TWM|462|PROSHARES ULTRASHORT RUSSELL 2|29.58
20120430|74348A301|EPV|1063|PROSHARES TR ULTRASHORT MSCI E|36.53
20120430|74348A400|SDD|89119|PROSHARES ULTRASHORT SMALLCAP6|29.95
20120430|74348A608|TBX|700|PROSHARES TR SHORT 7-10 YR TRE|33.73
20120430|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.79
20120430|74348A863|SDP|3100|PROSHARES TR ULTRASHORT UTILS |31.10
20120430|74348A871|SRS|67184|PROSHARES TR ULTRASHORT REAL E|27.71
20120430|74348T102|PSEC|2613|PROSPECT CAPITAL CORP COM STK |11.11
20120430|743606105|PB|74|PROSPERITY BANCSHARES INC|47.12
20120430|743674103|PL|1593|PROTECTIVE LIFE CORP|29.57
20120430|743674400|PLPRD|228|PROTECTIVE LIFE CORP 7.25% CAP|25.20
20120430|743674509|PLP|1618|PROTECTIVE LIFE CORP 8% SR NTS|23.26
20120430|74371C208|PROT|3189|PROTEONOMIX INC NEW COMMON STO|1.57
20120430|743713109|PRLB|1|PROTO LABS INC COM STK (MN)|36.31
20120430|74373C206|PUMD|102|ProUroCare Medical, Inc. New C|0.85
20120430|743737108|PWX|1002|PROVIDENCE&WORCESTER RAILROAD |15.99
20120430|74386T105|PFS|4869|PROVIDENT FINANCIAL SERVICES I|14.92
20120430|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.79
20120430|744028101|PBNY|2350|PROVIDENT NEW YORK BANCORP|8.68
20120430|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|28.56
20120430|744320508|PHR|566|PRUDENTIAL FINANCIAL INC JR SU|26.85
20120430|74435K204|PUK|4193|PRUDENTIAL PLC ADS (REP 2 ORD)|24.69
20120430|744383100|IIT|50|PT INDOSAT TBK|26.57
20120430|74440J101|PSDV|3078|PSIVIDA CORP COM|2.41
20120430|74441E101|POGLY|2500|PRYME ENERGY LTD SPON ADR (AUS|0.44
20120430|744573106|PEG|2044|PUB SVC ENTERPRISE GROUP INC|31.19
20120430|74460D109|PSA|18|PUBLIC STORAGE (MARYLAND)|143.91
20120430|74460D141|PSAPRQ|20613|PUBLIC STORAGE DEPOSITARY SHS |27.56
20120430|74460D182|PSAPRO|1013|PUBLIC STORAGE DEP SHS (USA)|27.44
20120430|74460D190|PSAPRN|910|PUB STRG DPE SHS RPTNG 1/100 O|25.55
20120430|74460D430|PSAPRD|200|PUB STORAGE DEPSITARY SHRS RPT|25.28
20120430|74460D448|PSAPRC|38300|PUB STORAGE DEP REPSTG 1/1000T|25.36
20120430|74460D497|PSAPRA|125|PUB STORAGE 6.125% CUM PFD SER|25.76
20120430|74460D521|PSAPRZ|437|PUB STORAGE|25.32
20120430|74460D570|PSAPRW|352|PUB STRG|25.35
20120430|74460W206|PSAPRS|178|PUBLIC STORAGE DEP SH REPSTG P|25.89
20120430|74463M106|PUBGY|1182|PUBLICIS SA ADS (1 ADS = 1C0M)|25.91
20120430|74586W106|PULS|491|PULSE ELECTRONICS CORP COM STK|2.15
20120430|74587V107|PBYI|563660|PUMA BIOTECHNOLOGY INC COMMON |13.00
20120430|74621T100|PURE|1145|PURE BIOSCIENCE INC COM STK (D|0.28
20120430|746228303|PCYO|1300|PURE CYCLE CORP NEW|2.75
20120430|74623K107|PUURF|500|PURE ENERGY VISIONS CORP COM S|0.09
20120430|74623N101|PVNX|1|PURE VANILLA EXCHANGE INC COMM|.
20120430|74627R207|PURO|20|PURIO INC COM STK|.
20120430|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |8.21
20120430|746853100|PPT|1081|PUTNAM PREMIER INC TR SBI|5.63
20120430|746927102|QLTI|2360|QLT INC|6.81
20120430|74727D306|QADA|472|QAD INC CLA A COM STK|12.79
20120430|747277101|QLGC|1439|QLOGIC CORP|17.32
20120430|74728G605|QBIEY|309|QBE INSURANCE GRP LTD SPON ADR|14.33
20120430|74729T101|QCCO|500|QC HLDGS INC|4.08
20120430|747301109|QUAD|1402|QUAD/GRAPHICS, INC CLASS A COM|13.15
20120430|74731Q103|PZN|141|PZENA INVESTMENT MANAGEMENT, I|6.28
20120430|74732T106|QNTO|940|Quaint Oak Bancorp, Inc. Commo|9.50
20120430|74733V100|QEP|2330|QEP RESOURCES,INC COM|30.62
20120430|74734M109|QIHU|23153|QIHOO 360 TECHNOLOGY CO LTD AD|23.95
20120430|74734R108|QRE|2936|QR ENERGY LP UNIT LTD PARTNERS|18.74
20120430|74734W107|HCF|300|PYXIS CR STRATEGIES FD COM SH |6.29
20120430|747525103|QCOM|23744|QUALCOMM INC|64.18
20120430|74756M102|QLTY|884|QUALITY DISTR INC FLA|11.65
20120430|747582104|QSII|315|QUALITY SYS INC|37.53
20120430|74762E102|PWR|881|QUANTA SERVICES INC|22.06
20120430|74765E208|QTWW|170|QUANTUM FUEL SYS TECHNOLOGIES |0.67
20120430|74765V101|QTMI|13557|Quantum Telecom, Inc. Common S|0.07
20120430|74766A106|QTMM|948|QUANTUM MATLS CORP COM STK (NV|0.10
20120430|74766H101|QUAN|50|QUANTUM INTERNATIONAL CORPORAT|3.70
20120430|747906204|QTM|3676|QUANTUM CORP DSSG COM|2.40
20120430|747952109|QMM|10000|QUATERRA RESOURCES INC LTD|0.46
20120430|74833W206|QPSA|48359|QUEPASA CORP|4.01
20120430|74835Y101|QCOR|3087|QUESTCOR PHARMA INC|44.70
20120430|748356102|STR|1|QUESTAR CORP|19.59
20120430|74838J101|QDEL|56|QUIDEL CORP|16.79
20120430|74876Q108|QTEK|6047|QUINTEK TECHNOLOGIES INC|.
20120430|74913G204|CTQ|53|QWEST CORP 7.375% NOTES DUE 20|26.18
20120430|74913G303|CTW|598|QWEST CORP 7.50% NT DUE 2051|26.29
20120430|74913G402|CTX|260|QWEST CORP 7.00% NT DUE 04/01/|25.39
20120430|749227203|RASPRA|602|RAIT FINANCIAL TRUST 7.75% SER|21.67
20120430|749227609|RAS|1333|RAIT FINANCIAL TRUST COM|4.84
20120430|74928K208|RBSPRE|1566|RBS CAPITAL FUNDING TRUST V|14.17
20120430|749360400|RCMT|1090|RCM TECHNOLOGIES INC|5.38
20120430|749660106|RES|232167|RPC INC|10.22
20120430|749685103|RPM|637|RPM INTERNATIONAL INC. (DELAWA|26.93
20120430|74972G103|RPXC|445|RPX CORP COM STK (DE)|17.34
20120430|74972L102|RRR|200029|RSC HOLDINGS, INC|23.79
20120430|74973W107|RTI|529|RTI INTL METALS INC(HLDG CO)|24.90
20120430|74975E303|RWEOY|22|R W E AG SPONS ADR|43.61
20120430|74975J104|RVUE|508432|RVUE HLDGS INC COM STK (NV)|0.29
20120430|74975N105|RTIX|1339|BIOLOGICS, INC COM|3.62
20120430|749941100|RFMD|6682|RF MICRO DEVICES INC|4.37
20120430|75008R104|RACK|51510|RACKWISE INC COM (NV)|1.23
20120430|750236101|RDN|71133|RADIAN GROUP INC|3.25
20120430|75025X100|RLGT|2314|RADIANT LOGISTICS, INC. COMMON|2.00
20120430|750438103|RSH|698717|RADIOSHACK CORP|5.36
20120430|750491102|RDNT|2417|RadNet, Inc. Common Stock|3.30
20120430|750917106|RMBS|107|RAMBUS INC (DE)|4.77
20120430|751212101|RL|859|RALPH LAUREN CORPORATION|173.20
20120430|751452202|RPT|316|RAMCO-GERSHENSON PROP TR MD|12.09
20120430|751452608|RPTPRD|39|RAMCO-GERSHENSON PPTYS TR|49.10
20120430|751907304|RMTR|61|RAMTRON INTERNATIONAL CORP|2.29
20120430|752182105|RLOG|2500|Rand Logistics, Inc. Common St|8.48
20120430|752344309|GOLD|50|RANDGOLD RESOURCES;ADS EACH RE|91.40
20120430|75279Q108|RANJY|431|Randstad Holdings NV Unsponsor|17.56
20120430|75281A109|RRC|15|RANGE RESOURCES CORP|63.91
20120430|752901405|RGRYY|163|RANGE RESOURCES LTD SPONSORED |6.47
20120430|75381M102|REE|89361|RARE ELEMENT RES LTD|5.44
20120430|75382F106|RPTP|173|RAPTOR PHARMACEUTICAL CORP COM|6.02
20120430|754212108|RAVN|15|RAVEN INDUSTRIES INC|60.97
20120430|754730208|RJD|2737|RAMOND JAMES FINANCIAL INC 6.9|26.02
20120430|755111507|RTN|1|RAYTHEON CO. (NEW)|53.91
20120430|75524B104|ROLL|260|RBC BEARINGS INC|47.98
20120430|75525F104|RLOC|822|REACHLOCAL INC COM STK (DE)|7.88
20120430|75604L105|RLD|719|REALD INC COM STK|11.96
20120430|75605L708|RNWK|265|REALNETWORKS INC COM STK (WA) |9.80
20120430|75606N109|RP|879|REALPAGE, INC COM|17.99
20120430|756109104|O|4790|REALTY INCOME CORP|39.25
20120430|756109708|OPRE|59200|REALTY INCOME CORPORATION MONT|25.15
20120430|756109807|OPRF|32015|REALTY INCOME CORP MONTHLY INC|26.16
20120430|756158101|UTG|3012|REEVES UTILITY INCOME FUND|26.38
20120430|756185104|RBOR|1|REBORNNE USA INC COM STK (FL) |.
20120430|756255105|RBGPY|117|Reckitt Benckiser Group Plc, S|11.66
20120430|75626X202|RECV|1350|RECOVERY ENERGY, INC. NEW COMM|3.31
20120430|756577102|RHT|286|RED HAT INC|60.91
20120430|75678V104|RDMP|946|RED MTN RES INC COM STK (FL)|1.48
20120430|75689M101|RRGB|30|RED ROBIN GOURMET BURGERS INC |34.88
20120430|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.52
20120430|758075402|RWT|10964|REDWOOD TST INC|11.75
20120430|758204200|ENL|2653|REED ELSEVIER NV ADS NEW (EA R|23.67
20120430|758254106|RDRUY|177|REED RESOURCES LTD. SPONSORED |2.14
20120430|758849103|REG|105|REGENCY CENTERS CORP|44.93
20120430|758849707|REGPRF|124953|REGENCY CTRS CORP CUM RED PFD |25.53
20120430|75886F107|REGN|1500|REGENERON PHARMACEUTICALS INC |140.01
20120430|75886X108|RGRX|2785|REGENERX BIOPHARMACEUTICALS|0.20
20120430|758916100|REGRF|400|REG TECHS INC (F)|0.13
20120430|75902K106|RM|3648|REGIONAL MGMT CORP COM STK (DE|16.35
20120430|7591EM107|RFPRZ|2006|REGIONS FING TR III TR PFD SEC|25.74
20120430|7591EP100|RF|1822|REGIONS FINANCIAL CORP (NEW)|6.88
20120430|759504103|GDPEF|1500|RELIANCE RESOURCES LTD. ORDINA|0.24
20120430|759509102|RS|80|RELIANCE STEEL & ALUMINUM CO|56.33
20120430|75971J105|RNSGF|158|RENAISSANCE GOLD INC|0.80
20120430|75971T103|SOL|40596|RENESOLA LTD SPONSORED ADS (VG|1.77
20120430|75971V108|RNWEY|9|Renewable Energy Corporation A|0.28
20120430|75972A301|REGI|3982|RENEWABLE ENERGY GROUP INC|9.12
20120430|759720105|RCG|59|RENN GLOBAL ENTREPRENEURS FD I|2.07
20120430|759892102|RENN|15992|RENREN INC SPONSORED ADR RESPT|6.21
20120430|759910102|REPR|400|REPRO MED SYS INC|0.22
20120430|76009N100|RCII|28|RENT-A-CENTER INC|35.21
20120430|760113100|RNF|582|RENTECH NITROGEN PARTNERS, L.P|29.26
20120430|76026T205|REPYY|1518|REPSOL YPF SA ADS(RP 1 CAP SH)|19.49
20120430|76027P103|REPCF|500|REPLICEL LIFE SCIENCES INC|2.60
20120430|760276105|RJET|313|REPUBLIC AWYS HLDGS INC|5.15
20120430|76028H209|RPRX|785|REPROS THERAPEUTICS INC COM ST|4.36
20120430|760416107|FRBK|827|REPUBLIC FIRST BANCORP INC|2.20
20120430|760911107|REFR|2286|RESEARCH FRONTIERS INC|3.34
20120430|760960203|MJXFF|4992|Majescor Resources Inc Ordinar|0.14
20120430|760975102|RIMM|53891|RESEARCH IN MOTION LTD|14.03
20120430|76116A108|REN|723|RESOLUTE ENERGY CORPORATION CO|10.72
20120430|76116A116|RENWS|50|RESOLUTE ENERGY CORPORATION WA|1.09
20120430|76120W302|RSO|356|RESOURCE CAPITAL CORP|5.38
20120430|76124T107|RSDNF|490|RESSOURCES DIANOR INC (F)|0.02
20120430|761248103|MKTG|84|RESPONSYS INC COM STK (CA)|12.43
20120430|76128M108|RVXCF|10907|RESVERLOGIX CORP|1.64
20120430|76131N101|ROIC|24014|RETAIL OPPORTUNITY INVESTMENTS|12.20
20120430|76131P106|RGDFF|1000|Reunion Gold Corporation Ordin|0.57
20120430|76131V202|RPAI|239|RETAIL PPTYS AMER INC CLASS A |9.08
20120430|76132N100|RVARF|1|REVA RESOURCES CORP ORD SHS (C|0.10
20120430|761396308|RWJ|475|REVENUESHARES SMALL CAP FUND E|35.56
20120430|761396605|RTR|257|REVENUESHARES ADR FUND|34.06
20120430|761505205|RVM|39|REVETT MINERALS INC NEW COMMON|3.99
20120430|76154Q106|RMCP|1383|REVOLUTIONS MEDICAL CORP COM S|0.36
20120430|761624105|REX|488|REX AMERICAN RESOURCES CORPORA|27.91
20120430|76218Y103|RNO|216|RHINO RESOURCE PARTNERS LP COM|17.81
20120430|763165107|RELL|368|RICHARDSON ELECTRONICS LTD|12.39
20120430|76547T106|RIC|492|RICHMONT MINES INC.|7.01
20120430|765641303|RICK|564|RICK'S CABARET INT'L INC|9.21
20120430|766082101|RGDEF|35750|RIDGELINE ENERGY SVCS., INC. O|1.00
20120430|766559603|RIGL|1644|RIGEL PHARMACEUTICALS INC NEW |7.95
20120430|766582100|RNET|537|RIGNET INC, COM STK|17.63
20120430|766721104|RIMG|11256|RIMAGE CORP|9.24
20120430|767204100|RIO|372|RIO TINTO PLC ADS (4 ORD SHS) |56.96
20120430|767744105|RBA|2805|RITCHIE BROS.AUCTIONEERS INC|21.12
20120430|767754104|RAD|7919|RITE AID CORP|1.48
20120430|768019101|RGVAF|21|RIVA GOLD CORP. ORDINARY SHARE|0.27
20120430|768906109|RVREF|2000|RIVERSTONE RESOURCES INC (F)|0.44
20120430|770196103|RBN|350|ROBBINS & MEYERS,INC|50.08
20120430|770323103|RHI|293|ROBERT HALF INTERNATIONAL INC |30.61
20120430|771195104|RHHBY|57|ROCHE HLDG LTD SPONS ADR|45.54
20120430|77174P102|RCTFF|1|ROCHESTER RESOURCES LTD|0.04
20120430|773903109|ROK|220|ROCKWELL AUTOMATION INC.|78.19
20120430|774341101|COL|111|ROCKWELL COLLINS, INC.|56.27
20120430|774678403|RMCF|18|ROCKY MTN CHOC FACTORY (NEW)|9.45
20120430|775043102|RSTI|32|ROFIN-SINAR TECHNO;COM USD0.01|25.08
20120430|775109200|RCI|17340|ROGERS COMMUNICATIONS INC CL-B|37.45
20120430|775133101|ROG|70|ROGERS CORPORATION|38.43
20120430|775781206|RYCEY|777|ROLLS ROYCE HLDNGS PLC SPONS A|67.75
20120430|77581P109|ROMA|1241|ROMA FINANCIAL CORPORATION COM|9.71
20120430|776378101|PLSSQ|100|ROOM PLUS INC|.
20120430|777149105|RRMS|424|ROSE ROCK MIDSTREAM L P COM UN|24.30
20120430|777780107|RST|977|ROSETTA STONE INC COM STK (DE)|10.49
20120430|778669101|ROHI|1210|ROTECH HEALTHCARE INC COM|1.25
20120430|77926V100|RNDR|258|ROUNDER, INC. COMMON STOCK|0.06
20120430|779287101|RSE|4445|ROUSE PPTYS INC COM (DE)|13.31
20120430|779382100|RDC|29|ROWAN COMPANIES INC|34.68
20120430|780081105|RBPAA|300|ROYAL BANCSHARES OF PENNS CL-A|1.51
20120430|780087102|RY|20354|ROYAL BANK OF CANADA|58.10
20120430|78009L308|TRND|1351|RBS US LARGE CAP TRENDPILOT ET|26.97
20120430|78009L407|TBAR|11|ROYAL BANK OF SCOTLAND NV|28.97
20120430|78009P127|TWTI|1070|ROYAL BK SCOTLAND PLCGTD EXCHA|27.57
20120430|78009P143|TNDQ|2282|ROYAL BK SCOTLAND PLC RBS NASD|29.99
20120430|78009P150|TCHI|1225|ROYAL BK SCOTLAND PLC CHINA TR|25.01
20120430|780097713|RBSPRT|50|ROYAL BANK OF SCOTLAND GRP PLS|19.03
20120430|780097739|RBSPRS|400|ROYAL BANK OF SCOTLAND GRP PLC|17.15
20120430|780097747|RBSPRR|550|Royal Bank of Scotland Group P|16.51
20120430|780097754|RBSPRQ|157|ROYAL BANK OF SCOTLAND GP PLC |17.44
20120430|780097762|RBSPRP|284|Royal Bank of Scotland Group P|16.64
20120430|780097788|RBSPRL|7402|ROYAL BANK SCOTLAND GROUP PLC |18.86
20120430|780259107|RDSB|82069|ROYAL DUTCH SHELL PLC ADS ( EA|73.61
20120430|780641205|KKPNY|2170|ROYAL KPN NV ADS (EA REPTG 1 O|9.10
20120430|78074G200|ROYL|6457|ROYALE ENERGY INC|4.35
20120430|780910105|RVT|6|ROYCE VALUE TRUST INC.|13.76
20120430|780911103|RBY|2649|RUBICON MENERALS CORP (F)|3.01
20120430|780919106|RYSMF|223|ROYAL STANDARD MIN INC (F)|0.17
20120430|78112T107|RBCN|1418|RUBICON TECHNOLOGY INC COM STK|9.64
20120430|781182100|RT|4|RUBY TUESDAY INC (GA)|6.83
20120430|781270103|RTEC|270|RUDOLPH TECHNOLOGIES INC|10.92
20120430|781295100|RUE|1549|RUE21 INC COM STK (DE)|30.92
20120430|781586102|RFXRF|927|RUNNING FOX RESOURCE CP|0.06
20120430|78176P108|RBNF|500|RURBAN FINL CORP|4.49
20120430|782474555|SLVY|1180|RUSSELL 2000 LOW VOLATILITY ET|51.35
20120430|782474647|LVOL|13|RUSSELL 1000 LOW VOLATILITY|52.12
20120430|782474696|LWPE|100|RUSSELL LOW P/E ETF|49.03
20120430|782474738|GRPC|2301|RUSSELL GROWTH AT A REASONABLE|52.13
20120430|782474746|CONG|101|RUSSELL CONSISTENT GROWTH ETF |53.94
20120430|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120430|783549108|R|2|RYDER SYSTEM INC|49.22
20120430|78355W304|RPV|859|GUGGENHEIM S&P 500 PURE VALUE |31.10
20120430|78355W536|EWEM|124|GUGGENHEIM MSCI EMERGING MARKE|34.60
20120430|78355W577|EWRM|626|GUGGENHEIM RUSSELL MIDCAP EQUA|34.35
20120430|78355W585|EWRS|20|GUGGENHEIM RUSSELL 2000 EQUAL |32.03
20120430|78355W767|RSW|994|GUGGENHEIM INVERSE 2X S&P 500 |24.43
20120430|78355W817|RYT|11|GUGGENHEIM S&P 500 EQUAL WEIGH|57.02
20120430|78355W858|RYF|62|GUGGENHEIM S&P 500 EQUAL WEIGH|28.09
20120430|78355W882|RCD|587|GUGGENHEIM S&P 500 EQU WEIGHT |55.45
20120430|783859101|STBA|3842|S & T BANCORP INC|19.36
20120430|78388J106|SBAC|125780|SBA COMMUNICATIONS CORP|53.62
20120430|78390X101|SAI|2919|SAIC INC COM|12.11
20120430|78401V102|SCBT|428|SCBT FINANCIAL CORPORATION|33.21
20120430|78440X309|SLGPRC|135000|SL GREEN REALTY CORP 7.625% PF|25.59
20120430|784413106|SLI|91|S L INDUSTRIES INC|18.20
20120430|78442P106|SLM|133|SLM CORPORATION VOTING COM|14.86
20120430|78442P502|SLMBP|102|SLM CORPORATION PFD SER B|46.86
20120430|78446F203|SMAA|44797|SMA ALLIANCE INC COM STK|0.05
20120430|78453M208|FUELQ|27540|SMF ENERGY CORPORATION COMMON |0.32
20120430|78454K102|SMGI|500|SMG INDIUM RES LTD COM STK (DE|1.45
20120430|78454K201|SMGIU|500|SMG INDIUM RES LTD UNIT 1 COM |2.95
20120430|78455R106|SVTMY|138|SM Investments Corporation Uns|82.34
20120430|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120430|78460A106|SNMRY|120|SNAM SPA ADR (ITALY)|9.53
20120430|78462F103|SPY|11535|SPDR S&P 500 ETF TR|140.42
20120430|78463V107|GLD|212|SPDR GOLD TR, SPDR GOLD SHS|161.38
20120430|78463X202|FEZ|2079|SPDR EURO STOXX 50 ETF|30.61
20120430|78463X400|GXC|1162|SPDR INDEX SHS FUND SPDR S&P C|70.18
20120430|78463X509|GMM|451|SPDR SER TR FDS SPDR S&P EMERG|65.20
20120430|78463X533|EDIV|1261|SPDR S&P EMERGING DIVIDENDS ET|49.35
20120430|78463X541|GNR|188|SPDR S&P GLOBAL NATURAL RESOUR|51.89
20120430|78463X558|RBL|200|SPDR INDEX SHS FDS S&P RUSSIA |29.92
20120430|78463X632|IPU|800|SPDR S&P INTERNATIONAL UTILITI|16.79
20120430|78463X640|IST|730|SPDR S&P INTERNATIONAL TELECOM|22.33
20120430|78463X681|IRY|141235|SPDR S&P INTERNATIONAL HEALTH |32.82
20120430|78463X715|IPW|199|SPDR S&P INTERNATIONAL ENERGY |26.18
20120430|78463X723|IPS|188|SPDR S&P INTERNATIONAL CONSUME|33.76
20120430|78463X731|IPD|791|SPDR|29.27
20120430|78463X749|RWO|1715|SPDR DOW JONES GLOBAL REAL EST|40.12
20120430|78463X798|BIK|38|SPDR S&P BRIC 40 ETF|24.27
20120430|78463X806|GAF|72|SPDR SER TR FDS SPDR S&P EMERG|70.79
20120430|78463X848|CWI|248|SPDR SER TR SPDR MSCI ACWI EX |31.05
20120430|78463X855|GII|16|SPDR SER TR SPDR FTSE/MACQUARI|40.21
20120430|78463X871|GWX|400|SPDR INDEX SHS FD SPDR S&P INT|28.38
20120430|78463X889|GWL|587|SPDR SER TR FDS SPDR S&P WORLD|24.15
20120430|78464A144|CBND|2182|SPDR SER TR BARCLAYS CAP ISSUE|31.84
20120430|78464A151|IBND|72301|SPDR BARCLAYS CAP INTL CORP BO|33.79
20120430|78464A276|BABS|308|SPDR NUVEEN BARCLAYS CAPITAL B|59.51
20120430|78464A284|HYMB|8841|SPDR SER TR NUVEEN S&P HIGH YL|55.37
20120430|78464A292|PSK|51006|SPDR SER TR WELLS FARGO PFD ST|45.07
20120430|78464A334|BWZ|380|SPDR BARCLAYS SHORT TERM INTER|36.78
20120430|78464A367|LWC|14924|SPDR SER TR BARCLAYS CAPITAL L|39.47
20120430|78464A375|ITR|15219|SPDR SER TR BARCLAYS CAP INTER|34.07
20120430|78464A383|MBG|90|SPDR BARCLAYS MORTGAGE BACKED |27.62
20120430|78464A391|EBND|10378|SPDR BARCLAYS CAPITAL EMERGING|31.67
20120430|78464A409|SPYG|123|SPDR|65.50
20120430|78464A433|INY|100|SPDR NUVEEN BARCLAYS CAP N Y M|23.75
20120430|78464A441|CXA|18211|SPDR NUVEEN BARCLAYS CAP CALIF|24.26
20120430|78464A458|TFI|345|SPDR NUVEEN BARCLAYS CAP MUN B|24.14
20120430|78464A474|SCPB|136608|SPDR SER BARCLAYS CAP SHT TERM|30.54
20120430|78464A490|WIP|580|SPDR SER TR DB INTL GOVT INFLA|60.70
20120430|78464A516|BWX|8922|SPDR BARCLAYS CAP INTL TREAS B|60.25
20120430|78464A573|XHS|178|SPDR S&P HEALTH CARE SERVICES |61.13
20120430|78464A581|XHE|7|SPDR SER TR S&P HEALTH CARE EQ|56.94
20120430|78464A607|RWR|6844|SPDR DOW JONES REIT ETF|73.06
20120430|78464A631|XAR|321|SPDR S&P AEROSPACE & DEFENSE E|61.99
20120430|78464A649|LAG|247|SPDRS BARCLAYS CAP AGGREGATE B|58.34
20120430|78464A656|IPE|44|SPDR SER TR SPDR BARCLAYS CAP |59.51
20120430|78464A672|ITE|100|SPDR BARCLAYS CAP INTER TERM T|61.08
20120430|78464A698|KRE|227251|SPDR S&P REGIONAL BANKING ETF |28.54
20120430|78464A714|XRT|494089|SPDR SERIES TR SPDR S&P RETAIL|62.42
20120430|78464A722|XPH|66|SPDR SER TR SPDR S&P PHARMACEU|58.13
20120430|78464A730|XOP|44231|SPDR SER TR OIL & GAS EXPLORAT|55.88
20120430|78464A748|XES|11532|SPDR SER TR SPDR S&P OIL & GAS|35.26
20120430|78464A755|XME|94514|SPDR SER TR SPDR S&P METALS & |48.28
20120430|78464A771|KCE|300|SPDR S&P CAPITAL MARKETS ETF|33.03
20120430|78464A789|KIE|943|SPDR S&P INSURANCE ETF|42.23
20120430|78464A797|KBE|440|SPDR S&P BANK ETF|23.58
20120430|78464A805|TMW|632|SPDR DOW JONES TOTAL MARKET ET|104.86
20120430|78464A813|SLY|4407|SPDR S&P 600 SMALL CAP ETF|73.46
20120430|78464A854|ELR|26|SPDR DOW JONES LARGE CAP ETF|65.90
20120430|78464A862|XSD|327|SPDR TR SER SPDR S&P SEMICONDU|48.66
20120430|78464A870|XBI|17873|SPDR SER TR SPDR S&P BIOTECH E|82.13
20120430|78464A888|XHB|403757|SPDR SERIES TR SPDR S&P HOMEBU|21.90
20120430|78464M106|SRSL|26700|SRS LABS INC|9.48
20120430|78467J100|SSNC|489|SS&C TECH HLDGS INC COM STK (D|24.21
20120430|78467K107|SSEZY|1208|SSE PLC SPONSORED ADR (UNITED |21.68
20120430|78467X109|DIA|2314|SPDR DOW JONES INDL AVERAGE ET|132.00
20120430|78467Y107|MDY|20088|SPDR S&P MIDCAP 400 ETF TR UTS|181.75
20120430|78468R408|SJNK|24780|SPDR BARCLAYS SER TRCAP SHORT |30.15
20120430|784774101|STEC|22|STEC INC COM STK|8.35
20120430|78478Q101|GJN|1233|SYN FIXED-INCM SEC INC. FLTG R|23.10
20120430|78478V100|STRI|8213|STR HOLDINGS, INC COMMON STOCK|4.05
20120430|784788200|GJD|1025|SYNTHETIC FIXED-INCM SEC INC 6|19.11
20120430|784933103|SGRP|100|SPAR GROUP INC|1.27
20120430|78503N107|SWS|94|SWS GROUP INC|5.89
20120430|78505P100|SXCI|3839|SXC HEALTH SOLUTIONS CORP COM |91.71
20120430|785059205|SYBTP|1100|S.Y. BANCOARP CAPITAL TRUST II|11.05
20120430|785246109|SGSVF|180000|SABINA GOLD & SILVER CORP ORDI|2.84
20120430|78573L106|SBRA|164|SABRA HEALTH CARE REIT INC|16.76
20120430|786449207|SFE|48|SAFEGUARD SCIENTIFICS INC|16.77
20120430|78645Y102|SFES|3660|Safestitch Medical, Inc. Commo|0.41
20120430|786467704|SFIN|9|SAFETEK INTL INC COM STK (USA)|.
20120430|78647A102|AHY|2910|SAFETY FIRST TR SER 2008-4 PRI|11.07
20120430|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.60
20120430|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |15.70
20120430|786514208|SWY|382822|SAFEWAY INC|20.78
20120430|786584102|SAFRY|19|SAFRAN S A SPONSORED ADR (FRAN|37.82
20120430|78663S102|SGPYY|433|SAGE GROUP PLC UNSPONSORED ADR|18.71
20120430|786692103|SGNT|2952|SAGENT PHARMACEUTICALS INC COM|18.17
20120430|78709Y105|SAIA|53|SAIA INC COM STK|17.97
20120430|790148100|JOE|3556|ST.JOE COMPANY(THE)|17.93
20120430|790849103|STJ|274|ST. JUDE MEDICAL INC.|38.63
20120430|79376W208|SAPMY|5251|Saipem Spa San Donato Milanese|24.91
20120430|794007104|SRLZF|9|SALAZAR RESOURCES LTD ORD SHS |0.43
20120430|79471T100|SMF|853|SALIENT MLP & ENERGY INFRASTRU|25.99
20120430|795226109|SAL|4161|SALISBURY BANCORP INC(NEW)|25.70
20120430|795435106|SLXP|50|SALIX PHARMACEUTICALS LTD DEL |50.55
20120430|797440203|SDOPRC|645|SAN DIEGO G&E 4.40% PFD|20.49
20120430|797440302|SDOPRB|282|SAN DIEGO G&E 4.50% PFD|21.49
20120430|797440401|SDOPRA|49|SAN DIEGO G&E 5% PFD|24.20
20120430|797440815|SDOPRH|615|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.40
20120430|797440823|SDOGI|60|SAN DIEGO GAS & ELEC CO PFD $1|26.09
20120430|79780P104|SGRCF|400|SAN GOLD CORP (CDA)|1.44
20120430|798241105|SJT|59267|SAN JUAN BASIN ROYALTY TR|16.45
20120430|800013104|SAFM|270|SANDERSON FARMS INC|52.80
20120430|80004C101|SNDK|7917|SANDISK CORP|37.58
20120430|80007T101|SDT|21099|SANDRIDGE MISSISSIPPIAN TR I|31.95
20120430|80007V106|SDR|2750|SANDRIDGE MISSISSIPPIAN TR II |23.72
20120430|800363103|SASR|54|SANDY SPRING BANCORP INC|18.40
20120430|800677106|SGMO|1083|SANGAMO BIOSCIENCES INC|4.82
20120430|800907206|SANM|23807|SANMINA-SCI CORP COM STK (DE) |9.20
20120430|80105B101|SGBI|6700|SANGUI BIOTECH INTL INC|0.65
20120430|80105N105|SNY|8199|SANOFI-ADR|38.60
20120430|80105N113|GCVRZ|7271|SANOFI CONTINGENT VAL RTS EXP |1.35
20120430|80201E108|SFEG|308|Santa Fe Gold Corporation Comm|0.83
20120430|80281R300|STDPRI|3|SANTANDER FIN PFD SA UNIPERSON|21.04
20120430|80281R706|STDPRA|3061|SANTANDER FIN PREF S.A. UNIPER|23.05
20120430|80281R888|STDPRB|731|SANTANDER FIN PREF SA UNIPERSO|16.85
20120430|80282K205|SOVPRC|1102|SANTANDER HOLDINGS USA, DEP SH|24.95
20120430|80287P100|SNPHY|249|SANTEN PHARMACEUTICAL CO UNSPO|20.73
20120430|803054204|SAP|1406981|SAP AG ADS (EA REPSTG 1 COM SH|66.69
20120430|803062108|SAPE|83|SAPIENT CORP|12.16
20120430|803069202|SPP|83|SAPPI LTD ADS(RP 1 0RD SH)|3.60
20120430|803111103|SLE|40310|SARA LEE CORP|22.03
20120430|803521103|SARA|14369|SARATOGA RESOURCES INC|7.10
20120430|803720101|SRSR|79915|Sarissa Resources Inc. Common |0.02
20120430|803866300|SSL|279|SASOL LTD SPONSORED ADR|47.38
20120430|803893106|SATC|34728|SATCON TECHNOLOGY CORP|0.45
20120430|804031102|STRRF|1|SATORI RESOURCES INC ORDINARY |0.05
20120430|80409R109|MJH|1856|MSDW STRUCTURED ASSET CP SATUR|24.65
20120430|804105203|MKS|1096|MSDW STRED ASSET SATURNS SR 20|22.28
20120430|80411U207|HJG|531|SATURNS GOLDMAN SACHS GRP INC |24.52
20120430|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|24.35
20120430|804111201|HJL|1144|SATURNS SER 2004-6 6% DEFER CL|24.05
20120430|80412E202|HJV|473|SATURNS J.C. PENNEY CO INC DEB|24.68
20120430|804136109|SENY|24110|SAUER ENERGY, INC|0.34
20120430|804395101|BFS|608|SAUL CENTERS INC|40.42
20120430|804395200|BFSPRA|28610|SAUL CTRS INC DEPOSITARY SHS R|25.61
20120430|804395408|BFSPRB|161|SAUL CENTERS, INC DEPO SHS(EA |26.74
20120430|805147105|ZERO|59136|SAVE THE WORLD AIR INC|0.45
20120430|80517Q100|SVNT|20755|SAVIENT PHARMACEUTICALS INC|2.39
20120430|80585Y308|SBRCY|2|SBERBANK|12.80
20120430|80589M201|SCU|667|SCANA CORP 2009 SER A 7.70% EN|28.00
20120430|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120430|806037107|SCSC|72|SCANSOURCE INC|33.40
20120430|806373106|SGK|952|SCHAWK INC CL-A|13.84
20120430|806407102|HSIC|719|SCHEIN (HENRY) INC|77.29
20120430|806693107|WNI|700|SCHIFF NUTRITION INTL INC COM |16.37
20120430|806857108|SLB|5054|SCHLUMBERGER LTD|73.95
20120430|80687P106|SBGSY|4225|Schneider Electric Sa Unsponso|12.72
20120430|806882106|SCHN|25|SCHNITZER STEEL INDS INC CL-A |39.91
20120430|807066105|SCHL|16259|SCHOLASTIC CORP|30.97
20120430|807863105|SCHS|587|SCHOOL SPECIALTY INC|3.25
20120430|808194104|SHLM|1457|SCHULMAN (A) INC|25.28
20120430|808513105|SCHW|3380|SCHWAB CHARLES CORP|14.31
20120430|808524102|SCHB|6527|SCHWAB STRATEGIC TR US BROAD M|33.88
20120430|808524300|SCHG|2612|SCHWAB STRATEGIC TR US LARGE-C|34.20
20120430|808524409|SCHV|3404|SCHWAB STRATEGIC TR US LARGE-C|31.08
20120430|808524607|SCHA|2707|SCHWAB STRATEGIC TR US SMALL-C|37.00
20120430|808524797|SCHD|28964|SCHWAB STRATEGIC TR US DIVIDEN|27.92
20120430|808524805|SCHF|7929|SCHWAB STRATEGIC TR INTL EQTY |25.71
20120430|808524854|SCHR|10877|SCHWAB INTERMEDIATE-TERM US TR|53.56
20120430|808524862|SCHO|1827|SCHWAB SHORT-TERM US TREASURY |50.53
20120430|808524870|SCHP|9|SCHWAB STRATEGIC US TIPS ETF|57.05
20120430|808524888|SCHC|463|SCHWAB STRATEGIC TR INTL SMALL|26.06
20120430|808649305|SCNTQ|163|SCIENT INC - NEW|.
20120430|808760102|SCIL|984|SCIENTIFIC LEARNING CORP|1.70
20120430|808831101|SCIO|359|SCIO DIAMOND TECH CORP COM STK|3.30
20120430|80908T101|SQI|5161|SCIQUEST, INC. COMMON STOCK|15.29
20120430|80917Q106|SCRYY|1809|SCOR ADS (ORD 1/10 SH FRF 25 P|2.71
20120430|80917V105|SMNPF|1500|SCORPIO MINING CORP|0.91
20120430|80918Q105|SRPX|4830|SCORPEX INC COM STK (NV)|0.10
20120430|810186106|SMG|10|SCOTTS MIRACLE-GRO COMPANY|52.47
20120430|811065101|SNI|9|SCRIPPS NETWORKS INTERACTIVE I|50.76
20120430|811656107|SBX|48|SEABRIGHT HOLDINGS, INC.COM ST|9.11
20120430|811707306|SBCF|2459| SEACOAST BKG CORP FLA|1.59
20120430|811904101|CKH|82|SEACOR HOLDINGS INC|93.24
20120430|811916105|SA|118|SEABRIDGE GOLD INC|16.97
20120430|81211K100|SEE|226|SEALED AIR CORP(NEW)|19.24
20120430|812139301|ZZ|1846|SEALY CORPORATION COM|2.08
20120430|812224202|SRCH|28869|SEARCHLIGHT MINERALS CORP NEW |1.38
20120430|812350106|SHLD|14079|SEARS HOLDINGS|54.33
20120430|812578102|SGEN|551|SEATTLE GENETICS INC|19.86
20120430|813113206|SOMLY|6637|SECOM LTD ADR|11.81
20120430|81369Y100|XLB|18542|SELECT SECTOR SPDR FD-MATERIAL|36.93
20120430|81369Y209|XLV|39561|SELECT SECTOR SPDR FUND-HEALTH|37.53
20120430|81369Y308|XLP|49271|CONSUMER STAPLES SECTOR SPDR|34.27
20120430|81369Y407|XLY|198651|SELECT SECTOR SPDR-CONSUMER DI|45.89
20120430|81369Y506|XLE|145146|ENERGY SECTOR SPDR|70.80
20120430|81369Y605|XLF|68122|FINANCIAL SECTOR SPDR|15.51
20120430|81369Y803|XLK|1699|TECHNOLOGY SECTOR SPDR|30.03
20120430|81369Y886|XLU|46248|UTILITIES SECTOR SPDR|35.61
20120430|81372Q102|SLGI|532|SECURELOGIC CORP|0.12
20120430|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120430|815787106|SEFE|103476|SEFE, INC COM STOCK|1.99
20120430|815794102|SGAMY|3044|SEGA SAMMY HLDGS INC SPONS ADR|5.21
20120430|81619Q105|SEM|2061|SELECT MEDICAL HOLDINGS CORPOR|8.63
20120430|816300107|SIGI|57|SELECTIVE INSURANCE GROUP INC |17.44
20120430|816300305|SGZ|250|SELECTIVE INSURANCE GROUP, INC|25.43
20120430|81661A503|SWCAU|500|SELWAY CAPITAL ACQUISITION COR|9.90
20120430|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.50
20120430|81662J107|SMBMY|391|Sembcorp Marine Ltd Unsponsore|41.07
20120430|81663A105|SEMG|230|SEMGROUP CORPORATION CLASS A C|30.87
20120430|81663A113|SEMGWS|600|SEMGROUP CORP WT EXP 11/30/201|8.36
20120430|81663N206|SMI|1569|SEMICONDUCTOR MANUFACTURING IN|2.47
20120430|816645105|LEDS|1588|SEMILEDS CORP COM|3.80
20120430|816850101|SMTC|38|SEMTECH CORP|27.29
20120430|816851109|SRE|3916|SEMPRA ENERGY|64.80
20120430|817208408|SNT|1500|SENESCO TECHNOLOGIES INC|0.22
20120430|81721M109|SNH|3826|SENIOR HOUSING PROPS TST SBI|22.02
20120430|81724Q107|SNMX|456|SENOMYX INC|2.19
20120430|81725T100|SXT|1718|SENSIENT TECHNOLOGIES CORP|37.77
20120430|81730Y102|SPLM|107|SENTRY PETROLEUM LTD COM STK (|0.05
20120430|817323108|SQNS|11457|SEQUANS COMMUNICATIONS S A ADS|2.06
20120430|817337405|SQNM|23400|SEQUENOM INC NEW|5.15
20120430|81763U100|SREV|157|SERVICESOURCE INTL LLC INC COM|16.70
20120430|817732100|SVT|173|SERVOTRONICS INCORPORATED|9.52
20120430|81783N102|SAPX|48197|SEVEN ARTS ENTMT INC COM (NV) |0.11
20120430|818542102|SYEV|2606|SEYCHELLE ENVIRNMT TECH.INC|0.50
20120430|818800104|SGSOY|3906|SGS SA ADR (SWITZERLAND)|19.40
20120430|81943J108|SIELY|2170|Shanghai Electric Group Co Ltd|10.16
20120430|819882200|SHCAY|20639|SHARP CORP ADR (U S)|6.41
20120430|82028K200|SJR|60782|SHAW COMMS INC CL B NON-VT PRT|20.41
20120430|820280105|SHAW|48|SHAW GROUP INC. (THE)|29.98
20120430|82321P203|VALV|10392|SHENGKAI INNOVATIONS, INC. COM|1.31
20120430|824348106|SHW|11|SHERWIN-WILLIAMS CO|120.99
20120430|824551105|SHECY|439|Shin-Etsu Chemical Co Ltd Unsp|14.42
20120430|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.96
20120430|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|104.04
20120430|824889109|SCVL|1001|SHOE CARNIVAL INC (IN)|30.08
20120430|825549108|SHFL|2858|SHUFFLE MASTER INC|17.87
20120430|825646102|SHTGY|450|SHUN TAK HLDGS LTD SPON ADR|4.00
20120430|82568P304|SFLY|80526|SHUTTERFLY, INC|31.66
20120430|826197501|SI|185|SIEMENS AKTIENGESELLSCHAFT ADS|93.41
20120430|82620P102|BSRR|669|SIERRA BANCORP|9.28
20120430|82620W107|SNNGF|10000|SIENNA GOLD, INC. (CDA)|0.46
20120430|826516106|SWIR|200|SIERRA WIRELESS INC|6.90
20120430|826546103|SIF|100|SIFCO INDUSTRIES INC|19.64
20120430|82655L109|SGAE|72346|SIGA RESOURCES, INC. COMMON ST|0.12
20120430|82655M107|SIFY|225|SIFY TECHNOLOGIES LTD ADS|3.10
20120430|826552101|SIAL|5183|SIGMA - ALDRICH CORP|71.38
20120430|826565103|SIGM|12655|SIGMA DESIGNS INC|5.63
20120430|82669G104|SBNY|15|SIGNATURE BANK|66.56
20120430|827048109|SLGN|67|SILGAN HOLDINGS INC|44.06
20120430|82706C108|SIMO|50|SILICON MOTION TECHNOLOGY CORP|17.37
20120430|82706L108|SGI|837|SILICON GRAPHICS|9.76
20120430|827084864|SPIL|1364|SILICONWARE PRECISON IND ADS|5.85
20120430|827458100|SVBL|9679|SILVER BULL RESOURCES, INC|0.55
20120430|828336107|SLW|828|SILVER WHEATON CORP|30.24
20120430|82859P104|SCR|15837|SIMCERE PHARMACEUTICAL GROUP, |8.96
20120430|828730200|SFNC|199|SIMMONS FIRST NATL CRP CL-A|24.72
20120430|828821108|QPON|10|SIMPLEPONS, INC. COMMON STOCK |0.45
20120430|829214105|SLP|4440|SIMULATIONS PLUS INC|4.40
20120430|829226109|SBGI|1416|SINCLAIR BROADCAST GP INC CL A|10.40
20120430|82929L109|SGF|150|SINGAPORE FUND INC|12.92
20120430|82929R304|SGAPY|840|Singapore Telecommunications L|25.03
20120430|82932T107|SITO|500|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20120430|829348101|SNPY|350|SINO PAYMENTS, INC. COMMON STO|0.03
20120430|82935T104|SGAS|119960|Sino Gas International Holding|0.30
20120430|82935V109|SINO|11695|SINO-GLOBAL SHIPPING AMERICA.L|3.05
20120430|829355106|SIAF|1000|SINO AGRO FOODS INC COMMON STO|0.78
20120430|82936G200|SCEI|10001|SINO CLEAN ENERGY INC COM STK |1.88
20120430|829400100|SINX|1195884|SIONIX CORP|0.08
20120430|82967N108|SIRI|280911|SIRIUS XM RADIO INC COM STK (D|2.21
20120430|83001A102|SIX|4189|SIX FLAGS ENTMT CORP NEW COM S|47.92
20120430|83083J104|SKUL|65|SKULLCANDY INC|15.67
20120430|830830105|SKY|529|SKYLINE CORP|6.01
20120430|83084G109|MOBI|7200|SKY -MOBI LIMITED ADS|3.00
20120430|830879102|SKYW|3000|SKYWEST INC|8.92
20120430|83168S201|SKGP|5999|SMART KIDS GROUP, INC. COMMON |0.03
20120430|83169Y108|SMBL|165|SMART BALANCE IN COM STK (DE) |5.95
20120430|83172F203|HEAT|11204|SMARTHEAT INC COM STK NEW|7.43
20120430|83172R108|SMT|3530|SMART TECHNOLOGIES INC CL A SU|2.68
20120430|831756101|SWHC|1000|SMITH & WESSON HLDG CORP|8.28
20120430|831865209|AOS|54|SMITH A O CORP|48.71
20120430|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120430|83238P203|SMGZY|34147|SMITHS GROUP PLC SPONSORED ADR|17.50
20120430|832677108|SMKY|4889|SMOKY MARKET FOODS, INC. COMMO|0.04
20120430|83303W109|STVI|450|SNAP INTERACTIVE INC (DE)|1.39
20120430|833034101|SNA|204|SNAP ON INCORPORATED (HOLDING)|63.55
20120430|833551104|LNCE|366|SNYDERS- LANCE INC|26.04
20120430|833635105|SQM|865|SOCIEDAD QUIMICA Y M CHILE ADS|58.33
20120430|833792104|SDXAY|386|SODEXO AMERICAN DEPOSITARY SHS|80.51
20120430|83404D109|SFTBY|2091|Softbank Corp Unsponsored ADR |14.89
20120430|83408W103|SOHU|6338|SOHU.COM INC|55.76
20120430|83413U100|SLRC|45|SOLAR CAPITAL LTD COM STK (MD)|20.90
20120430|83415T101|SZYM|19908|SOLAZYME INC COM STK (DE)|11.29
20120430|83416G108|SRWRY|1000|Solarworld Ag Unsponsored ADR |1.07
20120430|83416M105|SUNS|1343|SOLAR SR CAP LTD|16.19
20120430|83417A100|SLTD|8530|SOLAR3D INC COM STK (DE)|0.05
20120430|834376501|SOA|2000|SOLUTIA INC COMMON NEW|28.27
20120430|83438K103|SLTM|3961|SOLTA MED INC|3.24
20120430|834453102|SOMX|10731|SOMAXON PHARMACEUTICALS INC|0.37
20120430|834728107|SOMH|120|SOMERSET HILLS BANCORP|8.65
20120430|83490A100|SOPW|1209|SOLAR POWER, INC. COM STK|0.44
20120430|83545G102|SAH|9983|SONIC AUTOMOTIVE INC CL A|17.55
20120430|83545R207|SOFO|1100|SONIC FOUNDRY INC NEW COM STK |8.00
20120430|835451105|SONC|660|SONIC CORP|7.11
20120430|835495102|SON|216|SONOCO PRODUCTS CO.|33.41
20120430|83569C102|SONVY|6613|Sonova Holding AG Unsponsored |22.19
20120430|835699307|SNE|25143|SONY CORP ADR|16.32
20120430|835707100|SNYFY|7611|Sony Financial Holdings Inc Un|16.26
20120430|835916107|SONS|12954|SONUS NETWORKS INC|2.72
20120430|836034108|SFUN|418|SOUFUN HLDGS LTD ADR EACH REPS|18.59
20120430|836091108|SDBT|596|SOUNDBITE COMMUNICATIONS, INC.|2.68
20120430|836144105|SOR|1003|SOURCE CAPITAL INC|53.14
20120430|836307108|SOHAF|10052|SOUTH AMERN SILVER CORP COMMON|1.60
20120430|842200107|SOACF|10031|Southern Arc Minerals Inc Comm|0.37
20120430|842400301|SCEPRC|650|SOUTHERN CALIF ED 4.24% PFD|21.90
20120430|842587107|SO|6442|SOUTHERN CO|45.99
20120430|842632101|SCMF|245|SOUTHERN COMMUNITY FINANCIAL C|2.82
20120430|84264A102|SSE|404|SOUTHERN CONN BANCORP INC|1.78
20120430|84265V105|SCCO|2157|SOUTHERN COPPER CORPORATION CO|32.46
20120430|844027102|AGPHD|190|SOUTHERN USA RESOURCES INC NEW|0.51
20120430|84470P109|SBSI|6229|SOUTHSIDE BANCSHARES INC|20.87
20120430|844895102|SWX|218|SOUTHWEST GAS CORP|42.00
20120430|845467109|SWN|57|SOUTHWESTERN ENERGY CO (DELAWA|30.51
20120430|84610H108|SSS|1278|SOVRAN SELF STORAGE INC|52.98
20120430|84649R200|CODE|4164|SPANSION INC, CLASS A COMMON S|12.14
20120430|846819100|SPAR|1868|SPARTAN MTRS INC|4.48
20120430|846822104|SPTN|342|SPARTAN STORES INC|18.52
20120430|847220209|SEH|2378|SPARTECH CORP|5.14
20120430|847235108|SPA|200|SPARTON CORP|10.00
20120430|84756N109|SEP|21134|SPECTRA ENERGY PARTNERS, LP CO|32.30
20120430|84760C107|SPNC|194|SPECTRANETICS CORP|10.56
20120430|84763A108|SPPI|126674|SPECTRUM PARMACEUTICALS INC|10.79
20120430|847788106|TRK|1227|SPEEDWAY MOTORSPORTS, INC.|17.21
20120430|848543104|SPDL|1100|SPINDLE, INC. COMMON STOCK|1.50
20120430|84856L102|SPIN|1838|SPINE PAIN MANAGEMENT, INC. CO|1.35
20120430|848565107|SPIR|200|SPIRE CORP|0.95
20120430|848574109|SPR|505|SPIRIT AEROSYSTEMS HLDGS INC C|25.44
20120430|849415203|SPRD|4856|SPREADTRUM COMMUNICATIONS INC |14.51
20120430|84951L106|SCRKE|1945|SPRING CREEK HEALTHCARE SYS IN|.
20120430|852061100|S|7564|SPRINT NEXTEL CORPORATION|2.36
20120430|85207D103|SCPZF|3697|SPROTT RESOURCE CORP ORD SHS (|4.25
20120430|85207H104|PHYS|392|SPROTT PHYSICAL GOLD TRUST UNI|14.13
20120430|85207J100|SILU|173|SPROTT RESOURCE LENDING CORP. |1.55
20120430|85207K107|PSLV|823|SPROTT PHYSICAL SILVER TR UIT |13.00
20120430|852312305|STAA|35|STAAR SURGICAL CO|11.18
20120430|85254J201|STAGPRA|40521|STAG INDUSTRIAL INC 9% PFD SER|25.80
20120430|853626109|SMSC|491|STANDARD MICROSYSTEMS CORP|27.05
20120430|85375C101|SPF|4276|STANDARD PACIFIC CORP|5.17
20120430|853790103|STAN|86|STANDARD PKG CORP|19.22
20120430|853887107|SR|9995|STANDARD REGISTER CO|0.89
20120430|854231107|SXI|17|STANDEX INTERNATIONAL CORP|45.22
20120430|854305208|STLY|228|STANLEY FURNITURE INC|4.70
20120430|855030102|SPLS|18124|STAPLES INC|15.76
20120430|85517P101|CIGX|266970|STAR SCIENTIFIC INC|3.59
20120430|855244109|SBUX|6|STARBUCKS CORPORATION|57.43
20120430|85528U107|SRHBY|492|Starhub Ltd Unsponsored ADR (S|26.08
20120430|855563102|SPHRY|260|STARPHARMA HLDGS LTD SPONS ADR|18.90
20120430|85569C107|SRT|1000|STARTEK INC.|1.83
20120430|855707105|STFC|85|STATE AUTO FINANCIAL CORP|14.75
20120430|85571B105|STWD|17|STARWOOD PROPERTY TRUST, INC|20.86
20120430|85590A401|HOT|63|STARWOOD HOTELS & RESORTS WORL|60.19
20120430|856190103|STBZ|169|STATE BANK FINANCIAL CORPORATI|18.03
20120430|85771P102|STO|146013|STATOIL ASA ADS (1 ORD)|26.69
20120430|858119100|STLD|1379|STEEL DYNAMICS INC|13.02
20120430|85814R107|SPLP|63|STEEL PARTNERS HLDGS LP LTD PA|12.52
20120430|858155203|SCS|28|STEELCASE INC CL A|8.99
20120430|858203201|SELR|3159|STEELE RES CORP|0.10
20120430|858375108|SMRT|24|STEIN MART INC|6.54
20120430|85846Q101|SNHFY|9|Steinhoff International Holdin|18.01
20120430|858495104|LVB|15|STEINWAY MUSICAL INSTRUMENTS|25.12
20120430|85856G100|STEL|207|STELLARONE CORPORATION COM|12.86
20120430|858586100|SCL|83|STEPAN COMPANY|92.58
20120430|858912108|SRCL|1903|STERICYCLE INC|87.64
20120430|859241101|STRL|600|STERLING CONSTRUCTION CO INC|10.05
20120430|859319303|STSA|357|STERLING FINL CORP (WA) COM NE|19.53
20120430|86031P106|STEV|9194|STEVIA CORP COM STK (NV)|1.30
20120430|86031Q104|STVF|23172|STEVIA FIRST CORP COM STK|0.68
20120430|860370105|STEI|636|STEWART ENTERPRISES INC CL-A|6.49
20120430|860372101|STC|100|STEWART INFORMATION SVCS CORP |15.02
20120430|860630201|SFB|2739|STIFEL FINL CORP SR NT 6.70% (|26.70
20120430|86074Q102|SWC|300|STILLWATER MINING CO|10.64
20120430|860837202|STYS|560|STINGER SYSTEMS, INC. NEW COM |.
20120430|861012102|STM|29540|STMICROELECTRONICS N.V.|5.96
20120430|86183P102|SRI|1206|STONERIDGE INC|8.96
20120430|862719101|SGL|485|STRATEGIC GLOBAL INCOME FUND|10.69
20120430|86272T106|BEE|16863|STRATEGIC HOTELS & RESORTS, IN|6.93
20120430|86272T304|BEEPRA|131200|STRATEGIC HOTELS & RESORTS, IN|30.88
20120430|86272T403|BEEPRB|335|STRATEGIC HOTELS & RESORTS, IN|30.36
20120430|86272T502|BEEPRC|20|STRATEGIC HOTELS & RESORTS, IN|30.22
20120430|862758208|SMDZF|46938|STRATEGIC METALS LTD COM NEW (|1.12
20120430|86277F101|SOGFF|2700|STRATEGIC OIL & GAS (CANADA)|0.78
20120430|862773108|SGCR|105000|STRATEGIC RESOURCES LTD. COMMO|.
20120430|863121208|GJR|50|STRATS TR FOR PROCTOR & GAMBLE|17.55
20120430|863165106|SMDIE|212|STRATUS MEDIA GROUP, INC. COMM|0.39
20120430|86323M100|SGS|11947|STREAM GLOBAL SERVICES INC COM|3.26
20120430|86323X106|STRM|500|STREAMLINE HEALTH SOLUTIONS, I|1.77
20120430|863236105|STRA|9269|STRAYER EDUCATION INC|100.55
20120430|86331P103|STRKF|65000|STRIKE MINERALS INC|0.11
20120430|86336W103|STBR|921|Strongbow Resources, Inc Commo|0.41
20120430|863556106|EMWW|2480000|STRUCTURAL ENHANCEMENT TECH CO|.
20120430|863667101|SYK|216|STRYKER CORP|54.56
20120430|86388A108|STB|27693|STUDENT TRANSPORTATION, INC. (|6.94
20120430|86400R105|SOMD|6355|Studio One Media, Inc. Common |0.25
20120430|864159108|RGR|4004|STURM RUGER & CO INC|55.14
20120430|864482104|SPH|5157|SUBURBAN PROPANE PARTNERS L.P.|42.60
20120430|864691100|SZEVY|490|SUEZ ENVIRONNEMENT CO SA ADR R|6.97
20120430|864739107|SUBK|2185|SUFFOLK BANCORP|12.19
20120430|864909106|SCMP|236|SUCAMPO PHARMACEUTICALS INC CL|8.44
20120430|865378103|SLPHQ|255200|SULPHCO INC|.
20120430|865612105|SOMMY|4354|Sumitomo Chemical Co Ltd Unspo|20.57
20120430|865613103|SSUMY|580|SUMITOMO CORP SPONS ADR|14.17
20120430|86562M209|SMFG|6648|SUMITOMO MITSUI FINANCIAL GROU|6.50
20120430|866082100|INN|100|SUMMIT HOTEL PPTYS INC COM STK|8.26
20120430|866082209|INNPRA|152|SUMMIT HOTEL PPTYS REDEEMABLE |25.65
20120430|86663B102|SNBC|4975|SUN BANCORP INC (N J)|3.00
20120430|86686U103|SNRV|122|SUN RIVER ENERGY INC COM STK|0.30
20120430|866942105|SNHY|498|SUN HYDRAULICS CORP|25.26
20120430|86732G306|SNEY|8912|SUNERGY, INC.|.
20120430|867328601|SNSS|3137|SUNESIS PHARMACEUTICALS INC CO|2.84
20120430|8676EP108|STKL|1642|SUNOPTA INC|5.75
20120430|86764L108|SXL|5546|SUNOCO LOGISTICS PARTNERS L.P.|40.99
20120430|867652406|SPWR|1500|SUNPOWER CORP COM STK (DE)|5.64
20120430|86768K106|SRZ|183|SUNRISE SENIOR LIVING, INC. CO|6.41
20120430|86769A305|SSBN|459|SUNSET BRANDS, INC.|1.65
20120430|86769Q102|SGCNF|11488|SUNRIDGE GOLD CORP(F)|0.36
20120430|86782U106|SSH|70|SUNSHINE HEART INC|6.88
20120430|867892101|SHO|1504|SUNSTONE HOTEL INVESTORS INC|10.20
20120430|867914103|STI|12382|SUNTRUST BANKS INC|24.80
20120430|867914509|STIPRA|2384|SUNTRUST BANKS INC DEP SHS REP|20.40
20120430|86800C104|STP|34431|SUNTECH POWER HOLDINGS CO., LT|2.69
20120430|86800U104|SMCI|842|SUPER MICRO COMPUTER INC COM S|18.03
20120430|86802Y104|SSOL|238500|SUNVALLEY SOLAR INC NEV|.
20120430|86805W105|SEPGY|1613|SUPERGROUP PLC, UNSPONSORED AD|5.68
20120430|868157108|SPN|4637|SUPERIOR ENERGY SVCS INC|26.30
20120430|868526104|SPPR|1019|SUPERTEL HOSPITALITY, INC.|0.96
20120430|868536103|SVU|2598|SUPERVALU INC|6.14
20120430|86858V103|SSVE|428|SUPPORTSAVE SOLUTIONS, INC. CO|0.20
20120430|86858W101|SPRT|300|SUPPORT. COM INC, COMMON STOCK|3.44
20120430|868607102|STS|9760|SUPREME INDS INC CL-A|4.16
20120430|868733106|SURW|74|SUREWEST COMMUNICATIONS CO|22.60
20120430|868861105|SGTPY|3304|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.64
20120430|868861204|SGTZY|228|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.79
20120430|869099101|SUSQ|1381|SUSQUEHANNA BANCSHARES INC|10.58
20120430|86910P201|SUSPRA|600|SUSQUEHANNA CAP I TR PFD SECS |26.28
20120430|869233106|SUSS|19|SUSSER HOLDINGS CORPORATION CO|27.31
20120430|869587402|SVCBY|11|SVENSKA CELLULOSA B SPONS ADR |15.84
20120430|86959K105|SUZBY|300|Suzano Papel E Celulose SA Spo|11.41
20120430|870123106|SWGAY|78|SWATCH GROUP AG UNSPON ADR (SW|23.44
20120430|870297199|FUE|6|SWEDISH EXPT CR CORP ELEMENTS |10.35
20120430|870297603|RJA|56|SWEDISH EXPT CR CORP ELEMENTS |8.98
20120430|870808102|SWSH|5299|SWISHER HYGIENE INC|2.35
20120430|870886108|SSREY|837|SWISS RE LTD SPON ADR (CHE)|63.26
20120430|871237103|SYKE|764|SYKES ENTERPRISES INC|15.91
20120430|871503108|SYMC|649|SYMANTEC CORP|16.48
20120430|871543104|SYMM|176|SYMMETRICOM INC|5.59
20120430|871546206|SMA|94|SYMMETRY MEDICAL INC|7.19
20120430|871561106|SYNC|143|SYNACOR, INC COM STK|8.00
20120430|87157B103|SNCR|33|SYNCHRONOSS TECHNOLOGIES INC C|31.13
20120430|87157D109|SYNA|11299|SYNAPTICS INCORPORATED|30.93
20120430|87158J204|SNTL|977|Syncronys International Inc Ne|0.16
20120430|87160A100|SYT|7534|SYNGENTA AG ADS (1/5 ORD)|70.35
20120430|87160G107|SURG|352|SYNERGETICS USA, INC.|6.81
20120430|87161C204|SNVPRT|1613|SYNOVUS FINL CORP TANGIBLE EQU|19.99
20120430|87162T206|SNTA|791|SYNTA PHARMACEUTICALS INC COM |4.39
20120430|871628103|SYMX|701|SYNTHESIS ENERGY SYSTEMS, INC.|1.45
20120430|871630109|SYNM|178|SYNTROLEUM CORP.|0.97
20120430|871639308|SGYP|750|SYNERGY PHARMACEUTICALS, INC. |5.77
20120430|87164C102|SYUT|4940|SYNUTRA INTERNATIONAL, INC.|5.88
20120430|87164P103|SYRG|1564|SYNERGY RESOURCES CORPORATION |3.40
20120430|87164U102|SYN|12397|SYNTHETIC BIOLOGICS INC COM ST|1.77
20120430|871829107|SYY|701|SYSCO CORP|29.06
20120430|871851101|SYX|31|SYSTEMAX INC|17.70
20120430|872058102|SYSW|400|SYSWIN INC SPON ADR (CYM)|1.40
20120430|87216N205|TAYCP|158|TAYLOR CAPITAL TR I TR PFD SEC|25.31
20120430|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120430|872275102|TCB|29752|TCF FINANCIAL CORP|11.70
20120430|87233Q108|TCP|19669|TC PIPELINES LP UTS|43.57
20120430|872375100|TE|4412|TECO ENERGY INC|17.94
20120430|87238Q103|TCPC|900|TCP CAP CORP COM STK (DE)|14.50
20120430|872417308|TGE|79|TGC INDUSTRIES INC-|10.01
20120430|872438106|TCRD|704|THL CREDIT INC COM STK (DE)|12.62
20120430|87244T109|TICC|1983|TICC CAPITAL CORP. COM STOCK|9.36
20120430|872443403|THQI|41829|THQ INC (DE)|0.67
20120430|872449202|TIBB|600|TIB FINANCIAL CORP COM|13.82
20120430|872540109|TJX|14071|TJX COMPANIES INC|42.46
20120430|87260R300|TMKXY|6355|TMK OAO SPONSORED ADR (RU)|12.30
20120430|873306302|TACBY|45|TABCORP HOLDINGS LTD UNSPONSOR|5.93
20120430|87356M108|TADF|306429|TACTICAL AIR DEFENSE SERVICES,|.
20120430|873868103|THOEF|19964|TAHOE RESOURCES INC ORD SHS (C|19.33
20120430|874028103|TAIT|480|TAITRON COMPONENTS INC CL A|1.01
20120430|874039100|TSM|8772|TAIWAN SEMICON MFG LTD(5COMSH)|16.15
20120430|874054109|TTWO|990|TAKE-TWO INTERACTIVE SOFTWARE |14.30
20120430|87484H104|TLON|529|TALON THERAPEUTICS, INC. COMMO|0.83
20120430|875074106|TBNGY|8785|TAMBANG BATUBARA BUKIT ASAM UN|9.88
20120430|87509Q105|ACEL|225|TAMIR BIOTECHNOLOGY INC|0.06
20120430|875465106|SKT|8744|TANGER FACTORY OUTLET CENTERS |31.45
20120430|87583Y107|TNBI|2499|TANKE BIOSCIENCES CORPORATION.|0.32
20120430|87600U104|TRX|13239|TANZANIAN ROYALTY EXPLORATION,|4.51
20120430|87600Y106|TAOM|1844|TAOMEE HLDGS LTD SPON ADR (CYM|5.45
20120430|87609J100|TARM|600|TARA MINERALS CORP COM STK (NV|0.83
20120430|87611X105|NGLS|21473|TARGA RESOURCES PARTNERS LP CO|42.83
20120430|87651B104|TASR|243|TASER INTERNATIONAL INC|4.45
20120430|876511106|TGB|24878|TASEKO MINES LTD|3.36
20120430|87652B103|TAS|1018|TASMAN METALS LTD ORDINARY SHA|2.06
20120430|876564105|TCL|802|TATA COMMUNICATIONS LTD SPONSO|8.95
20120430|876664103|TCO|338|TAUBMAN CENTERS INC|77.45
20120430|87819P102|TEA|7043|TEAVANA HLDGS INC COM STK (DE)|20.45
20120430|878193101|TEAR|8747|TEARLAB CORP COM STK (DE)|4.26
20120430|878237106|TECD|100|TECH DATA CORP|54.69
20120430|87874R100|TTGT|761|TECHTARGET INC COM STK (DE)|7.48
20120430|878742204|TCK|1255|TECK RESOURCES LIMITED CLASS B|37.56
20120430|879180206|TNIX|1080|TELANETIX INC COM STK NEW (DE)|1.00
20120430|87927Y102|TI|35898|TELECOM ITALIA SPA ADS (REP 10|11.48
20120430|87927Y201|TIA|16833|TELECOM ITALIA SPA ADS(REP 10 |9.27
20120430|87929J103|TSYS|934|TELECOMMUNICATIONS SYS INC "A"|2.11
20120430|879360105|TDY|297|TELEDYNE TECHNOLOGIES INC|65.73
20120430|879366102|TLFX|13|TELEFIX COMMUNICATIONS HOLDING|0.30
20120430|879382208|TEF|26298|TELEFONICA SA ADS(RP 1 SH CAPI|15.06
20120430|879433829|TDS|87|TELEPHONE & DATA SYS INC (NEW)|24.07
20120430|879433837|TDJ|3093|TELEPHONE & DATA SYS INC PFD 7|27.05
20120430|879433845|TDE|6577|TELEPHONE & DATA SYS INC SR NT|26.85
20120430|879433852|TDI|489|TELEPHONE AND DATA SYSTEMS INC|25.20
20120430|879455103|TNAV|2|TELENAV INC COM STK (DE)|7.19
20120430|87951V206|TLLE|62500|TELETOUCH COMMS INC(NEW)|0.60
20120430|87953J102|TSTC|897|TELESTONE TECHNOLOGIES CORP|3.05
20120430|879531309|TVBCY|24|TELEVSN BROADCST LTD SPON ADR |14.16
20120430|879664100|TLAB|22331|TELLABS INC|3.82
20120430|87971M202|TU|367|TELUS CORP NON-VOTING SHS|58.74
20120430|87974N108|TBGPF|4422|TEMBO GOLD CORP COM|0.86
20120430|879939106|TTEC|173|TELETECH HOLDINGS INC|15.35
20120430|879948206|TLPC|2970|TELPAC INDUSTRIES INC COM STK |1.71
20120430|88018T101|TDF|197|TEMPLETON DRAGON FD INC|27.94
20120430|880191101|EMF|153|TEMPLETON EMERGING MKT FUND|19.27
20120430|880192109|TEI|359|TEMPLETON EMER MKTS INCM FD|15.62
20120430|88022F105|TRF|209|TEMPLETON RUSSIA & EAST EURO F|16.00
20120430|88023U101|TPX|567|TEMPUR-PEDIC INTERANTIONAL INC|59.64
20120430|88031M109|TS|5468|TENARIS S.A. ADS (EA REPTG 2 O|38.73
20120430|88033G100|THC|22567|TENET HEALTHCARE CORPORATION|5.21
20120430|88033R205|TGC|2649|TENGASCO,INC|0.97
20120430|88034G109|TNGN|1150|TENGION INC COM STK (DE)|0.42
20120430|880345103|TNC|33|TENNANT COMPANY|44.78
20120430|880591409|TVE|1756|TENNESSEE VALLEY AUT 00000|25.84
20120430|88076W103|TDC|70|TERADATA CORORATION DEL COM ST|70.88
20120430|880770102|TER|19175|TERADYNE INC|17.39
20120430|880779103|TEX|10180|TEREX CORP|23.49
20120430|880890108|TX|108|TERNIUM S.A|23.83
20120430|88145X108|TBNK|101|TERRITORIAL BANCORP, IMC COM S|21.96
20120430|88146M101|TRNO|630|TERRENO REALTY CORPORATION COM|14.47
20120430|88156J105|TRUMY|685|TERUMO CORP UNSPONSORED ADR (J|91.36
20120430|88157K101|TESO|338|TESCO CORP (ALTA.) F|15.32
20120430|881575302|TSCDY|49746|TESCO PLC SPONS ADR|15.49
20120430|88160R101|TSLA|2588|TESLA MTRS INC COM STK (DE)|33.34
20120430|881609101|TSO|6087|TESORO CORPORATION|23.57
20120430|88162F105|TTI|1157|TETRA TECHNOLOGIES INC|8.69
20120430|88162G103|TTEK|371|TETRA TECH INC|27.44
20120430|881624209|TEVA|750|TEVA PHARMACEUTCL INDS ADR|45.63
20120430|88164L100|TSRA|1009|TESSERA TECHNOLOGIES INC|15.96
20120430|88166A201|NAGS|810|TEUCRIUM COMMODITY TR NATURAL |10.87
20120430|88166A409|CANE|193|TEUCRIUM COMMODITY TR SUGAR FD|21.33
20120430|88224Q107|TCBI|338|TEXAS CAPITAL BANCSHARES INC|38.25
20120430|882508104|TXN|18618|TEXAS INSTRUMENTS|32.17
20120430|882610108|TPL|199|TEXAS PAC LD TR SUB SH CTFS|58.82
20120430|882672108|TRER|500|TEXAS RARE EARTH RESOURCES COR|0.95
20120430|882904105|TTF|950|THAI FUND INC|16.53
20120430|883203101|TXT|896|TEXTRON INCORPORATED OF DEL|27.01
20120430|883219107|THLEY|158|THALES SPONS ADR|35.03
20120430|88337U102|SEEK|4706977|THEDIRECTORY COM INC|.
20120430|883375107|TGX|200|THERAGENICS CORP|1.76
20120430|88338H100|THER|224|THERATECHNOLOGIES INC COM|2.06
20120430|88338T104|THRX|47|THERAVANCE INC|21.73
20120430|883556102|TMO|64|THERMO FISHER SCIENTIFIC INC. |54.91
20120430|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120430|88362T103|THR|3|THERMON GROUP HLDGS INC|22.02
20120430|88368Q103|TST|38|THESTREET INC|1.97
20120430|884768102|TC|16523|Thompson Creek Metals Company |6.08
20120430|884903105|TRI|14778|THOMSON REUTERS CORP|29.80
20120430|88554D205|DDD|7429|3 D SYSTEMS CORP NEW|29.26
20120430|88575Y105|SSRX|212|3SBIO INC. AMERICAN DEPOSITORY|13.07
20120430|88579Y101|MMM|26|3M COMPANY;COM USD0.01|89.36
20120430|88580V104|PSPW|48|3POWER ENERGY GRP INC COM STK |0.39
20120430|885807206|THLD|998|THRESHOLD PHARMACEUTICALS INC |7.25
20120430|886031103|THTI|679|THT HEAT TRANSFER TECHNOLOGY, |1.62
20120430|88632Q103|TIBX|814|TIBCO SOFTWARE INC|33.18
20120430|886374107|TDBK|98672|TIDELANDS BANCSHARES INC (SOUT|0.20
20120430|886423102|TDW|2409|TIDEWATER(CITIZEN/NON CITIZEN)|54.79
20120430|886547108|TIF|32|TIFFANY & CO|69.47
20120430|8867EQ101|TIGR|33|TIGERLOGIC CORPORATION COM STK|2.22
20120430|88673M201|TBLMY|99|Tiger Brands Ltd Sponsored ADR|36.77
20120430|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120430|88706M103|THI|44|TIM HORTONS INC COM, CANADA|57.92
20120430|88706P205|TSU|70368|TIM PARTICIPACOES S.A. ADS (EA|30.27
20120430|887098101|TSBK|400|TIMBERLAND BANCORP INC|5.00
20120430|887133106|TLR|3046|TIMBERLINE RESOURCES CORPORATI|0.45
20120430|887317303|TWX|611|TIME WARNER INC NEW COM STK|38.07
20120430|887389104|TKR|5823|TIMKEN COMPANY|57.72
20120430|88741P103|TGD|1100|TIMMINS GOLD CORP COM SHS (CAN|2.42
20120430|887495307|TCYMY|540|TINGYI CAYMAN ISLANDS HLDGS CP|52.20
20120430|88823T106|TXMC|8360|TIREX CORPORATION (THE)|.
20120430|88830M102|TWI|8727|TITAN INTL (ILLINOIS)INC.|28.03
20120430|888339207|TIE|7|TITANIUM METALS CORP(NEW)|14.70
20120430|888706108|TIVO|829|TIVO INC|10.98
20120430|88874W107|TNKY|1800|TN-K ENERGY GROUP, INC. COMMON|0.51
20120430|889110102|TOELY|2016|Tokyo Electron Ltd Unsponsored|110.75
20120430|889115101|TKGSY|119|Tokyo Gas Co Ltd Unsponsored A|47.98
20120430|889478103|TOL|1367|TOLL BROTHERS INC|25.56
20120430|890110109|TMP|3914|TOMPKINS FINANCIAL CORPORATION|39.11
20120430|890516107|TR|633|TOOTSIE ROLL INDUSTRIES INC|23.29
20120430|890878309|TORM|518|TOR MINERALS INTERNATIONAL INC|17.75
20120430|890880206|TRYIY|480|TORAY INDS ADR|76.69
20120430|891013104|TRU|3715|TORCH ENERGY ROYALTY TRUST|1.97
20120430|89102W208|TMKPRA|1069|TORCHMARK CAP TR III TR PFD SE|25.67
20120430|891027104|TMK|4693|TORCHMARK CORP|49.09
20120430|891072100|TRMD|1547|TORM A/S AMERICAN DEPOSITARY S|0.37
20120430|891092108|TTC|460|TORO COMPANY|71.66
20120430|89147L100|TYG|35618|TORTOISE ENERGY INFRASTRUCTURE|41.64
20120430|89147T103|TYN|8016|TORTOISE NORTH AMERICAN ENERGY|27.02
20120430|89147U100|TYY|3355|TORTOISE ENERGY CAPITAL CORP|27.41
20120430|89147U506|TYYPRBCL|6000|TORTOISE ENERGY CAP CORP|10.10
20120430|89148B101|NTG|1635|TORTOISE MLP FUND, INC. COM ST|26.33
20120430|89148H108|TTP|1533|TORTOISE PIPELINE & ENERGY FD |24.63
20120430|89148J203|TYYPRC|5730|TORTOISE ENERGY CAPITAL CORP S|10.24
20120430|891493306|TOSYY|2247|Toshiba Corp Unsponsored ADR (|24.54
20120430|89151E109|TOT|1|TOTAL S.A. ADS (REPTSG ONE ORD|48.37
20120430|891515207|TOTDY|76|TOTO LTD ADR|73.59
20120430|89154K102|TLGN|4000|TOTALLY GREEN, INC.|0.04
20120430|891826109|TOWR|1450|TOWER INTL INC COM STK (DE)|11.76
20120430|891906109|TSS|463|TOTAL SYSTEM SERVICES INC|23.77
20120430|892000100|TWER|6765|Towerstream Corporation Common|4.42
20120430|89214A102|CLUB|269|TOWN SPORTS INTERNATIONAL HOLD|13.01
20120430|89214P109|TOWN|109|TOWNE BANK (VA)|13.35
20120430|892316100|TGOSY|318|Toyoda Gosei Co Ltd Ord Unspon|40.87
20120430|892331307|TM|899|TOYOTA MOTOR CRP SPONSORED ADR|82.29
20120430|89236Y104|TPCG|182|TPC GROUP INC COM STK (DE)|40.01
20120430|892918103|TACT|2590|TRANSACT TECHNOLOGIES INC|8.54
20120430|893459107|TAKD|109690|TRANSAKT LTD. COM SHARES (NV) |0.05
20120430|89346D107|TAC|91|TRANSALTA CORP CANADA (F)|16.59
20120430|89354M106|TSPT|1741|TRANSCEPT PHARMACEUTICALS INC |9.33
20120430|89365K206|TBIO|1300|TRANGSGENOMIC INC|0.90
20120430|893662106|TGA|330|TRANSGLOBE ENERGY CORP|13.87
20120430|893716209|TTHI|6091|TRANSITION THERAPEUTICS|1.90
20120430|89376V100|TLP|9590|TRANSMONTAIGNE PARTNERS L.P.|33.97
20120430|893870204|TGS|1395|TRANSPORT GAS DE SUR ADS(RP5 B|2.50
20120430|893929208|TRCR|3562|TRANSCEND SERVICES INC NEW|29.57
20120430|894065309|TXCC|628|TRANSWITCH CORP NEW COM STK (D|2.21
20120430|89417E109|TRV|3|TRAVELERS COMPANIES, INC. (THE|64.01
20120430|89421Q106|TZOO|4205|TRAVELZOO INC|26.44
20120430|894626209|TISDZ|400|TREASURE ISLAND ROYALTY TR-TR |1.07
20120430|89465N100|TECO|6452|TREATY ENERGY CORP COM STK (NV|0.05
20120430|894650100|TG|1326|TREDEGAR CORPORATION|17.59
20120430|89486M206|TMICY|38|TREND MICRO INC SPONS ADR-NEW |30.26
20120430|895436202|TYPR|45|TRI CONTINENTAL PREFERRED|49.00
20120430|895919108|TRIDQ|5000|TRIDENT MICROSYSTEMS INC|0.45
20120430|895945103|TOLWF|1565|TRICAN WELL SERVICE LTD|14.38
20120430|89600B201|TPLM|5263|TRIANGLE PETROLEUM CORP (NEW) |6.86
20120430|896095106|TCBK|300|TRICO BANCSHARES|16.80
20120430|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120430|896215209|TRS|44|TRIMAS CORPORATION COM|23.04
20120430|89628E104|TSL|148102|TRINA SOLAR LIMITED ADS (EA RE|7.11
20120430|896522109|TRN|35|TRINITY INDUSTRIES|30.36
20120430|896712205|TRT|137|TRIO-TECH INTL|2.18
20120430|89674K103|TQNT|14826|TRIQUINT SEMICONDUCTOR INC|4.75
20120430|896749108|GTS|516|TRIPLE-S MANAGEMENT CORPORATIO|21.38
20120430|89685K100|TSRX|500|TRIUS THERAPEUTICS INC COM STK|5.15
20120430|896945201|TRIP|6019|TRIPADVISOR INC COM|36.87
20120430|897051306|TROX|2069|TRONOX, INC. COMMON STOCK|188.00
20120430|89784T101|TNEN|1417|True North Energy Corporation |0.04
20120430|89785X101|TBI|787|TRUEBLUE, INC.|17.22
20120430|89818A102|TBOW|4225|TRUNKBOW INTL HLDGS LTD COM|1.88
20120430|89826S202|TZF|295|BEAR STEARNS (TRUCS) SERIES 20|26.63
20120430|898349105|TRST|2|TRUSTCO BK CORP N Y|5.57
20120430|898402102|TRMK|1|TRUSTMARK CORP|26.06
20120430|89853X306|TTTM|112|T3 MOTION, INC COM STK NEW|0.85
20120430|899035505|TUES|1943|TUESDAY MORNING CORPORATION|4.11
20120430|89904P104|TUFF|1400|TUFFNELL LTD COMMON STOCK|0.01
20120430|899415202|TUWOY|486|TULLOW OIL PLC UNSPONSORED ADR|12.50
20120430|89969Q104|TUMI|224|TUMI HLDGS INC COM|26.57
20120430|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.28
20120430|90011Q100|TRKNY|160|TURK TELEKOMUNIKASYON UNSPON|8.93
20120430|90012F103|TRKP|2090|TURKPOWER CORP COMP COM STK (D|0.20
20120430|900145103|TKF|35|TURKISH INVESTMENT FUND|13.60
20120430|900148701|TKGBY|7157|TURKIYE GRTI BK SPN ADR|3.77
20120430|90015N103|TKYVY|200|TURKIYE VAKIFLAR BANKASI TAO U|18.13
20120430|901109108|TPC|1122|TUTOR PERINI CORPORATION COM S|15.58
20120430|90138A103|VNET|1483|21VIANET GROUP INC SPON ADR (C|12.62
20120430|901401307|TBTEF|42000|Twin Butte Energy Ltd Ordinary|2.76
20120430|901476101|TWIN|36842|TWIN DISC.INCORPORATED|22.49
20120430|902104108|IIVI|1009|II-VI INC|20.79
20120430|902252105|TYL|353|TYLER TECHNOLOGIES INC|41.06
20120430|902641588|BDCS|482|UBS AG JERSEY BRH|22.28
20120430|902641612|MLPS|1|UBS AG JERSEY BRH AG MONTHLY S|16.21
20120430|902641620|MLPG|74|UBS AG JERSEY BRH E-TRACS LKD |30.49
20120430|902641646|MLPI|534|UBS E-TRACS ALERIAN MLP INFRAS|33.39
20120430|902641729|PTD|350|UBS AG JERSEY BRH E TRACS LKD |24.68
20120430|902641737|FUD|180|E-TRACS UBS BLOOMBERG CMCI FOO|26.56
20120430|902641778|UCI|3135|E-TRACS UBS BLOOMBERG CMCI ETN|22.38
20120430|902641786|PTM|80|UBS AG E-TRACS UBS LONG PLATIN|19.17
20120430|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|44.14
20120430|902641810|UBG|15|E-TRACS UBS BLOOMBERG CMCI GOL|44.22
20120430|902653401|UDRPRG|100|UDR Inc Preferred Series G|25.42
20120430|902664200|MLPL|726|UBS AG 2XMTHLY LEV LG EXCH TRD|41.15
20120430|90268A832|EEVX|700|UBS AG LONDON BRH ETRACS LINKE|123.66
20120430|90268A840|DDVX|200|UBS AG LONDON BRH ETRACS LINKE|131.41
20120430|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|131.98
20120430|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|148.02
20120430|90268A873|AAVX|2524|UBS AG LONDON BRH ETRACS LINKE|159.92
20120430|90290C103|USFC|61986|USA SYNTHETIC FUEL CORP COM ST|0.13
20120430|902925106|USAK|438|USA TRUCK INC|7.10
20120430|902973155|USBPRH|4805|U.S. Bancorp Depositary Shares|22.60
20120430|902973304|USB|164|U.S.BANCORP (NEW)|32.43
20120430|902973882|USBPRL|100|US Bancorp Del Depositary Shs |26.35
20120430|903002202|UMHPRA|931|UMH PPTYS INC CUM RED PFD SER |25.84
20120430|903213106|UQM|1700|UQM TECHNOLOGIES INC|1.30
20120430|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |66.00
20120430|90328M107|USNA|637|USANA HEALTH SCIENCES INC|40.89
20120430|903293405|USG|1150|USG CORP (NEW)|18.31
20120430|903305209|USBPRKCL|94|USB CAP XII GTD TR PFD SECS|25.38
20120430|90333E108|USU|2424|USEC INC|0.82
20120430|90337L108|USPH|233|U.S.PHYSICAL THERAPY INC|24.52
20120430|90338S102|HTM|30|U.S. GEOTHERMAL INC|0.42
20120430|90341W108|LCC|46019|US AIRWAYS GROUP INC.|10.31
20120430|90343C100|PRTS|166|U.S. AUTO PARTS NETWORK, INC. |3.37
20120430|90345Q107|SGZH|23380|U S CHINA MNG GROUP INC COM ST|0.01
20120430|90345T101|USFF|6776|U.S FUEL CORPORATION. COMMON S|0.04
20120430|90346E103|SLCA|16085|U S SILICA HLDGS INC COM STK (|18.19
20120430|90347A100|UBNT|50178|UBIQUITI NETWORKS INC COM STK |33.75
20120430|90349P113|SWRLW|45000|U-SWIRL INC|.
20120430|90349P121|SWRLZ|95000|U-SWIRL INC WT CLA B EXP 3/19/|.
20120430|90384S303|ULTA|5000|ULTA SALON, COSMETICS & FRAGRA|89.62
20120430|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|76.70
20120430|903914109|UPL|5499|ULTRA PETROLEUM CORP|19.16
20120430|904034105|UTEK|618|ULTRATECH INC|31.83
20120430|904074101|UMAM|3780|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20120430|904214103|UMPQ|126|UMPQUA HOLDINGS CORP|13.50
20120430|904311107|UA|410|UNDER ARMOUR INC CL A|98.89
20120430|90456P104|UCHC|10580|UNI CORE HLDGS CORP COM STK (W|.
20120430|90460M105|UNCHY|505|Unicharm Corp Unsponsored ADR |55.44
20120430|904607108|UNAM|2|UNICO AMERICAN CORP|10.80
20120430|904708104|UNF|158|UNIFIRST CORPORATION|61.75
20120430|904767704|UL|808|UNILEVER PLC ADS NEW (EA REPTS|34.35
20120430|90478E103|UNIS|2039|UNILIFE CORP NEW COM STK (DE) |4.21
20120430|905400107|UNB|8|UNION BANKSHARES INC|18.96
20120430|90653P105|UDRL|1|UNION DRILLING INC|5.64
20120430|907818108|UNP|40|UNION PACIFIC CORPORATION|113.89
20120430|90914M305|UFGSD|3|UNIPOL GRUPPO FINANZIARO SPA N|14.92
20120430|90933X100|UAPC|37675|UNITED AMERICAN PETROLEUM CORP|1.31
20120430|909458101|UBOH|916|UNITED BANCSHARES INC (OH)|8.10
20120430|909839102|UCFC|2526|UNITED COMMUNITY FINANCIAL CP |1.57
20120430|90984P303|UCBI|9|UNITED COMMUNITY BANKS INC|9.52
20120430|91030T109|UBNK|20|UNITIED FINANCIAL BANCORP INC |16.52
20120430|911010106|UNMN|4|UNITED MINES INC ARIZ COM STK |0.05
20120430|911163103|UNFI|1009|UNITED NATURAL FOODS INC|50.16
20120430|911363109|URI|853|UNITED RENTALS INC|46.82
20120430|911549103|UAMY|121|U S ANTIMONY CORP|3.95
20120430|911684108|USM|486|UNITED STATES CELLULAR CORP|38.79
20120430|911684405|UZA|156|UNITED STATES CELLULAR CORP 6.|26.29
20120430|911718104|CPER|520|UNITED STATES COPPER INDEX FUN|26.91
20120430|911718203|USAG|12907|UNITED STS AGRICULTURE INDEX F|24.55
20120430|911805109|USEG|2456|U S ENERGY CORP|2.79
20120430|912318201|UNG|303962|UNITED STATES NATURAL GAS FUND|15.70
20120430|91232N108|USO|114654|UNITED STATES OIL FUND, LP|39.62
20120430|91288X109|UNL|738|UNITED STATES 12 MONTHS NATURA|15.99
20120430|912909108|X|895110|UNITED STATES STEEL CP|28.20
20120430|913004107|USTR|493|UNITED STATIONERS INC|28.96
20120430|913017109|UTX|21|UNITED TECHNOLOGIES CORP|82.00
20120430|91311E102|UUGRY|87|United Utilities Group Plc Spo|20.13
20120430|91324T302|UNTK|75|UNITEK GLOBAL SERVICES, INC. C|3.28
20120430|91338E101|UAM|7|UNIVERSAL AMERICAN CORP|9.50
20120430|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.88
20120430|91347P105|PANL|16951|UNIVERSAL DISPLAY CORP|45.16
20120430|913483103|UEIC|688|UNIVERSAL ELECTRONICS INC|17.42
20120430|91359E105|UHT|136|UNIVERSAL HEALTH RLTY TR SBI|39.91
20120430|91359V107|UVE|1000|UNIVERSAL INSURANCE HLDGS INC |4.19
20120430|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |1.81
20120430|913837100|USAP|117|UNIVERSAL STAINLESS&ALLOY PROD|46.73
20120430|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|15.62
20120430|913903100|UHS|8996|UNIVERSAL HEALTH SVCS CL-B|43.72
20120430|913915104|UTI|10|UNIVERSAL TECHNICAL INSTITUTE |12.21
20120430|915271100|UVSP|100|UNIVEST CORP OF PA|16.56
20120430|91529Y106|UNM|24|UNUM GROUP COM STK|23.90
20120430|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|12.85
20120430|91688R108|URG|2500|Ur Energy Inc Common Shares (C|1.08
20120430|91688T104|URZ|4309|URANERZ ENERGY CORP|1.81
20120430|916901507|URRE|65705|Uranium Resources, Inc. New Co|0.84
20120430|91701P105|SXRZF|1000|URANIUM ONE INC ORD SHS (CANAD|2.87
20120430|917047102|URBN|108|URBAN OUTFITTERS INC|29.21
20120430|917264103|URGP|3034|URIGEN PHARMACEUTICALS, INC. C|0.05
20120430|917277204|UPI|3041|UROPLASTY INC-NEW|2.96
20120430|917286106|UBP|894|URSTADT BIDDLE PROPERTIES INC |19.28
20120430|91729G301|UDWK|421|US DATAWORKS, INC (NEW)|0.15
20120430|91732J102|ECOL|527|US ECOLOGY INC COM STK (DE)|21.56
20120430|91801E109|UITA|1437|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20120430|918194101|WOOF|16427|VCA ANTECH INC|23.96
20120430|918204108|VFC|9|V. F. CORPORATION|154.20
20120430|918231101|VHGI|1290|VHGI HLDGS INC COM STK (DE)|0.37
20120430|91825V103|VQSLF|99800|VIQ SOLUTIONS INC.|0.16
20120430|918258203|VLOV|133|VLOV INC.|3.65
20120430|91829B103|VOC|10152|VOC ENERGY TR TR UNIT|22.27
20120430|91829F104|VOXX|3216|VOXX INTL CORP|13.15
20120430|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120430|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120430|918866104|VCI|1930|VALASSIS COMMUNICATIONS INC|19.85
20120430|918881202|VCTZF|5075|VALCENT PRODUCTS INC COM NEW|0.04
20120430|918914102|VLNC|8672|VALENCE TECHNOLOGY INC|0.75
20120430|91912E105|VALE|51111|VALE S A ADR (REPSTG 1 COM SHR|22.49
20120430|91912E204|VALEP|2910|VALE S A ADR (REPSTG 1 CL A PF|21.81
20120430|91913Y100|VLO|8098|VALERO ENERGY CORP (NEW)|25.12
20120430|919134304|VLEEY|2185|VALEO SPONS ADR|25.20
20120430|919629105|VYFC|1475|VALLEY FINL CORP (VA)|8.30
20120430|919794107|VLY|5893|VALLEY NATIONAL BANCORP|12.72
20120430|920437100|VALU|647|VALUE LINE INC|12.50
20120430|92046N102|VCLK|773|VALUECLICK INC|21.49
20120430|92047K107|VVTV|513|VALUEVISION|1.72
20120430|921564100|VIT|142|VANCEINFO TECHNOLOGIES INC ADR|13.04
20120430|921908844|VIG|6783|VANGUARD DIVIDEND APPRECIATION|58.55
20120430|921909768|VXUS|658|VANGUARD STAR FD VANGUARD TOTA|44.90
20120430|921910709|EDV|966|VANGUARD EXTENDED DURATION TRE|114.71
20120430|921910816|MGK|24283|VANGUARD WORLD FD MEGA CAP 300|55.43
20120430|921932505|VOOG|84|VANGUARD S&P 500 GROWTH ETF|67.73
20120430|921932703|VOOV|26947|VANGUARD S&P 500 VALUE ETF|61.64
20120430|921932778|VIOV|250|VANGUARD S&P SMALL CAP 600 VAL|66.44
20120430|921932828|VIOO|173|VANGUARD S&P SMALL CAP 600 ETF|68.49
20120430|921932869|IVOG|5347|VANGUARD S&P MID CAP 400 GROWT|69.15
20120430|921937793|BLV|1171|VANGUARD BD INDEX FD INC LONG |91.53
20120430|921937819|BIV|200|VANGUARD BD INDEX FD INC INTER|87.93
20120430|921937835|BND|1396|VANGUARD BD INDEX FD INC TOTAL|83.88
20120430|921943858|VEA|200|VANGUARD TAX-MANAGED INTL FD M|33.41
20120430|921946406|VYM|40052|VANGUARD WHITEHALL FDS (VANGUA|48.55
20120430|92203D103|VNGE|1285|VANGUARD ENERGY CORPORATION CO|0.98
20120430|922036207|VHS|2710|VANGUARD HEALTH SYS INC COM ST|9.38
20120430|92204A108|VCR|1789|VANGUARD CONSUMER DISCRETIONAR|73.20
20120430|92204A207|VDC|106|VANGUARD CONSUMER STAPLES ETF |86.80
20120430|92204A405|VFH|148852|VANGUARD FINANCIAL ETF|32.66
20120430|92204A702|VGT|551|VANGUARD INFORMATION TECHNOLOG|73.35
20120430|92204A801|VAW|491|VANGUARD MATERIALS ETF|82.28
20120430|92204A884|VOX|825|VANGUARD TELECOMMUNICATION SER|64.54
20120430|922042742|VT|440|VANGUARD TOTAL WORLD STK INDEX|47.90
20120430|922042775|VEU|2383273|VANGUARD FTSE ALL- WORLD EX-US|43.68
20120430|922042858|VWO|13868|VANGUARD INTL EQU INDEX FDS|42.68
20120430|922042866|VPL|491|VANGUARD INTL EQUITY INDEX FDS|52.17
20120430|922042874|VGK|117542|VANGUARD INTL EQUITY INDEX FDS|45.23
20120430|92205F106|VNR|7658|VANGUARD NAT RES LLC COM UNIT |28.67
20120430|92206C102|VGSH|450|VANGUARD|60.95
20120430|92206C409|VCSH|2160|VANGUARD SHT-TERM CORP BD ETF |79.31
20120430|92206C649|VTWV|589|VANGUARD RUSSELL 2000 VALUE ET|62.11
20120430|92206C664|VTWO|723|VANGUARD RUSSELL 2000 ETF|65.16
20120430|92206C680|VONG|615|VANGUARD RUSSELL 1000 GROWTH E|67.94
20120430|92206C706|VGIT|18793|VANGUARD INTERMEDIATE-TERM GOV|65.64
20120430|92206C714|VONV|1244|VANGUARD RUSSELL 1000 VALUE ET|60.81
20120430|92206C730|VONE|8935|VANGUARD RUSSELL 1000 ETF|64.27
20120430|92206C771|VMBS|44|VANGUARD MORTG-BACKED SEC ETF |52.24
20120430|92206C847|VGLT|5812|VANGUARD LG-TRM GOVT BD ETF|73.36
20120430|92206C870|VCIT|1938|VANGUARD INTERMEDIATE-TERM COR|84.94
20120430|92210H105|VNTV|149|VANTIV INC CL A COM STK (DE)|22.03
20120430|92220P105|VAR|219|VARIAN MEDICAL SYSTEMS INC|63.40
20120430|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.53
20120430|92230Y104|VDSI|107|VASCO DATA SECURITY INTL INC|7.78
20120430|92240G101|VVC|75|VECTREN CORPORATION|29.38
20120430|922417100|VECO|197|VEECO INSTRUMENTS INC(DEL)|30.35
20120430|92256R108|VELA|65874|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120430|922587100|VMCI|154000|VEMICS INC|.
20120430|922603204|VCOR|39991|VENCOR INTL INC|.
20120430|922637202|VNDB|4809|VENDUM BATTERIES INC.|0.08
20120430|92275P307|VQ|8524|VENOCO INC COM|11.09
20120430|92276F100|VTR|2191|VENTAS INC|59.20
20120430|922822101|VTUS|213|VENTRUS BIOSCIENCES INC COM|8.91
20120430|922908413|VOO|18001|VANGUARD INDEX FDS S&P 500 ETF|64.24
20120430|922908512|VOE|76|VANGUARD MID-CAP VALUE INDEX F|57.33
20120430|922908553|VNQ|3978|VANGUARD REIT ETF|65.64
20120430|922908611|VBR|46427|VANGUARD SMALL-CAP VALUE ETF|70.35
20120430|922908629|VO|310|VANGUARD MID-CAP ETF|81.49
20120430|922908637|VV|10120|VANGUARD LARGE-CAP ETF|64.34
20120430|922908736|VUG|57584|VANGUARD GROWTH ETF|71.17
20120430|922908751|VB|5946|VANGUARD SMALL-CAP ETF|78.72
20120430|922908769|VTI|39760|VANGUARD TOTAL STOCK MARKET ET|72.17
20120430|92334N103|VE|1607|VEOLIA ENVIRONNEMENT|14.70
20120430|92335C106|VRA|379|VERA BRADLEY, INC COM STK|26.41
20120430|92336H104|VRZPF|135|VERAZ PETROLEUM LTD ORD SHS (C|0.08
20120430|92336Y107|OEZVY|15|VERBUND AG SPON ADR (AUT)|5.57
20120430|92337C104|VSTM|61|VERASTEM, INC. COMMON STOCK|9.90
20120430|92343E102|VRSN|420|VERISIGN INC|41.70
20120430|92343V104|VZ|11346|VERIZON COMMUNICATIONS|40.23
20120430|92343X100|VRNT|432|VERINT SYSTEMS INC|30.51
20120430|924914104|VRCC|1000|Vertical Communications, Inc. |0.02
20120430|92531L108|VRS|144|VERSO PAPER CORP COM STK (DE) |1.68
20120430|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|38.62
20120430|92532R203|VCSY|1060|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120430|92552R406|VVI|638|VIAD CORP (NEW)|17.99
20120430|92552V100|VSAT|1415|VIASAT INC|48.08
20120430|92553P102|VIA|100|VIACOM INC CLASS A COM NEW|51.59
20120430|92553P201|VIAB|473|VIACOM INC CLASS B COM NEW|47.37
20120430|92554W106|VSPC|2555865|VIASPACE INC.|.
20120430|925543100|VGTL|1777|VGTEL INC COM|0.43
20120430|925602104|VICL|1692|VICAL INC|3.05
20120430|92625W101|VITFF|26600|Victoria Gold Corp Ordinary Sh|0.30
20120430|926555103|VIDE|483|VIDEO DISPLAY CORP|4.60
20120430|926627100|VNRFY|498|VIENNA INS GRP SPON ADR (AUT) |8.29
20120430|926706201|VSYME|597|View Systems, Inc. New Common |0.05
20120430|92672A101|VPFG|1000|VIEWPOINT FINL GROUP COM STK N|16.00
20120430|92719A106|VIP|103|VIMPELCOM LTD|10.16
20120430|927191106|VCO|404|VINA CONCHA Y TORO ADR (EA REP|41.84
20120430|927320101|VCISY|106|VINCI SA ADR (FRANCE)|11.79
20120430|92762R105|VPER|44969|VIPER NETWORKS INC.|.
20120430|92763W103|VIPS|3400|VIPSHOP HLDGS LTD SPONSORED AD|5.30
20120430|92764R103|VRAL|7581|VIRAL GENETICS INC DEL|0.01
20120430|92769L101|VMED|41|VIRGIN MEDIA INC. COM|24.45
20120430|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.06
20120430|927804609|VELPRE|14|VA. ELEC&PWR $5 DIV PFD|109.25
20120430|927804633|VELPI|100|VIRGINIA ELEC & PWR CO|100.88
20120430|927912105|VSCI|96|VISION SCIENCES INC (DEL)|1.67
20120430|927926303|VGZ|5014|VISTA GOLD CORPORATION NEW|2.99
20120430|92823T108|VHC|21652|VirnetX Holding Corp Common St|25.25
20120430|928241108|VPHM|47|VIROPHARMA INC|22.03
20120430|928242205|VPRO|3146|VIROPRO INC NEW|0.01
20120430|92829A103|DCA|1000|VIRTUS TOTAL RETURN FD COM SHS|3.81
20120430|92829B101|VGI|2768|VIRTUS GLOBAL MULTI-SECTOR INC|18.52
20120430|928298108|VSH|4603|VISHAY INTERTECHNOLOGY INC|11.15
20120430|92835K103|VPG|883|VISHAY PRECISION GROUP, INC CO|14.75
20120430|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.05
20120430|92839U206|VC|34|VISTEON CORP COM NEW|51.54
20120430|92840H103|VSTA|8000|VISTAGEN THERAPEUTICS, INC. CO|2.50
20120430|928439108|VSHC|498559|VISUAL HEALTHCARE CORP|.
20120430|928449107|VSUL|2518|Visualant, Incorporated Common|0.13
20120430|92847A200|VITC|4992|VITACOST COM INC COM STK (DE) |8.20
20120430|92849T108|VTRAF|50599|Viterra Inc Ordinary Shares (C|16.20
20120430|92850E107|VTNC|1841|VITRAN CORPORATION|8.84
20120430|928551100|VVUS|1456|VIVUS INC|25.15
20120430|92856Q203|VLYPRA|2589|VNB CAPITAL TR I 7.75% (TOPRS)|25.83
20120430|928563402|VMW|712|VMWARE, INC. CL A COM STK|112.41
20120430|92857F107|VCRA|53|VOCERA COMMUNICATIONS INC COM |21.50
20120430|92857W209|VOD|319076|VODAFONE GROUP PLC (REPTSG 10 |27.93
20120430|92858J108|VOCS|736|VOCUS INC|13.16
20120430|928645100|VOLC|38|VOLCANO CORPORATION COM STK|27.23
20120430|92870R104|VLTAF|5273|Volta Resources Inc Ordinary S|0.84
20120430|928708106|VLTR|724|VOLTERRA SEMCONDUCTOR CORP|33.26
20120430|92886T201|VG|22101|VONAGE HOLDINGS CORP|2.04
20120430|928929207|VTKLY|11|VTECH HOLDINGS, LTD. UNSPONSOR|11.12
20120430|928972108|WILN|1111|WI-LAN INC|5.66
20120430|929042703|VNOPRF|107150|VORNADO REALTY TRUST 6.75% SER|25.24
20120430|929042869|VNOPRJ|1677|VORNADO RLTY TR|26.94
20120430|92911K100|VOG|3622|VOYAGER OIL & GAS INC COM STK |2.58
20120430|92911N104|VRNG|101093|VRINGO, INC COM STK|3.25
20120430|92911N112|VRNGWS|2354|VRINGO, INC WTS|0.99
20120430|929160109|VMC|715|VULCAN MATERIALS COMPANY (HOLD|42.36
20120430|929212207|VUOCD|4233|VU1 CORPORATION (NEW) COMMON S|3.80
20120430|92922P106|WTI|296|W&T OFFSHORE, INC.|19.97
20120430|929236107|WDFC|356|W D - 40 CO|45.43
20120430|92930Y107|WPC|984|WP CAREY & CO LLC|47.29
20120430|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120430|929328102|WSFS|196|WSFS FINL CORP|40.05
20120430|92933H101|WPPGY|41|WPP PLC ADR (JE)|68.74
20120430|92934F203|WH|444|WSP HOLDINGS LTD ADR NEW|1.12
20120430|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|14.46
20120430|92936P100|WMIH|761|WMI HOLDINGS CORP COMMON STOCK|0.60
20120430|929566107|WNC|15458|WABASH NATIONAL CORP|8.86
20120430|929740108|WAB|1|WABTEC (COMMON)|79.30
20120430|92977V206|WNAPR|144|WACHOVIA PFD FUNDING CORP PERP|26.46
20120430|92978X201|WBPRC|478|WACHOVIA CAP TR IX 6.35% (DELA|25.29
20120430|93114W107|WMMVY|159|WAL-MART DE MEXICO S A B DE C |29.07
20120430|931142103|WMT|168634|WAL-MART STORES INC|59.03
20120430|932036106|WALK|569|WALKING COMPANY HOLDINGS INC (|6.75
20120430|93317Q105|WLT|2408|WALTER ENERGY INC COM STK (DE)|66.99
20120430|93317W102|WAC|16|WALTER INVESTMENT MANAGEMENT C|20.05
20120430|934639204|WNYN|12500|WARP 9 INC COMMON STOCK|0.01
20120430|93564A100|WRES|344|WARREN RESOURCES INC|3.11
20120430|936544105|WRTBY|5677|Wartsila Corporation Unsponsor|8.21
20120430|936750108|WWVY|838|WARWICK VLY TEL CO|13.76
20120430|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|2.09
20120430|939640108|WPO|179|WASHINGTON POST CO CLB|383.92
20120430|939653101|WRE|2449|WASH REAL EST INV TST SBI|29.59
20120430|940610108|WASH|1058|WASHINGTON TRUST BANCORP INC|24.29
20120430|94106L109|WM|1|WASTE MANAGEMENT INC(NEW)|34.25
20120430|941888109|WSBF|66|WATERSTONE FINANCIAL INC COM S|3.01
20120430|943315101|WPP|221|WAUSAU PAPER CORP.|9.40
20120430|943526301|WAVX|4947|WAVE SYSTEMS CORP CL-A COM STK|1.49
20120430|94624Q101|WAYN|202|WAYNE SAVING BANCSHARES INC NE|8.68
20120430|946760105|WSTG|1262|WAYSIDE TECHNOLOGY GROUP, INC |13.52
20120430|946885100|WMLLF|19400|WEALTH MINERALS LTD|0.20
20120430|94733A104|WWWW|631|WEB.COM GROUP INC COM STK|13.71
20120430|947684106|WBSN|390|WEBSENSE INC|21.17
20120430|94770P105|WBSI|184014|WEBSAFETY, INC. COMMON STOCK (|0.04
20120430|947890109|WBS|83|WEBSTER FINL CORP WATERBURY CN|22.92
20120430|948597109|WEICY|70|Weichai Power Co Ltd Unsponsor|18.51
20120430|948626106|WTW|7019|WEIGHT WATCHERS INTL|76.80
20120430|948644109|WKBT|357710|WEIKANG BIO-TECHNOLOGY GROUP C|0.28
20120430|948741848|WRD|29970|WEINGARTEN REALTY INVESTORS NT|22.44
20120430|948741889|WRIPRF|149956|WEINGARTEN RLTY INVS DEP SHS R|25.30
20120430|948849104|WMK|259|WEIS MARKETS INCORPORATED|45.16
20120430|94946T106|WCG|126|WELLCARE HEALTH PLANS, INC|61.35
20120430|949485106|WEBK|600|WELLESLEY BANCORP INC (MD)|12.62
20120430|94973V107|WLP|25|WELLPOINT HEALTH NETWORKS INC |68.63
20120430|949746101|WFC|1271|WELLS FARGO & CO(NEW)|33.77
20120430|949746119|WFCWS|1068|WELLS FARGO & COMPANY WARRANTS|10.95
20120430|949746804|WFCPRL|48|WELLS FARGO 7.5% NON CUMV PERP|1122.50
20120430|949746879|WFCPRJ|99|WELLS FARGO DEP SH RPSG 1/40 I|29.39
20120430|94979B204|WPK|591|WELLS FARGO CAP VII (TRUPS) 5.|25.22
20120430|94979D200|GWF|1200|WELLS FARGO CAP VIII 5.625% TS|25.27
20120430|94979P203|JWF|692|WELLS FARGO CAP IX TR ORIGINAT|25.20
20120430|94985V202|BWF|2260|WELLS FARGO & COMPANY ENHANCED|26.33
20120430|94987B105|EAD|4949|WELLS FARGO ADVANTAGE INCOME O|10.31
20120430|94987C103|EOD|1149|WELLS FARGO ADVANTAGE GLOBAL D|8.38
20120430|94987D101|ERC|7007|WELLS FARGO ADVANTAGE MULTI-SE|15.37
20120430|95046R106|WWEI|9940|WELWIND ENERGY CORPORATION COM|.
20120430|95058W100|WEN|16397|WENDYS CO CL A COM STK (DE)|4.84
20120430|950755108|WERN|42|WERNER ENTERPRISES INC|23.73
20120430|950810101|WSBC|101|WESBANCO INC|20.98
20120430|95083R100|WDOFF|540|WESDOME GOLD MINES LTD (CANADA|1.33
20120430|950840108|WFAFY|554|Wesfarmers Ltd Unsponsored ADR|15.75
20120430|950908103|WENDF|5000|WENZEL DOWNHOLE TOOLS INC (F) |2.19
20120430|95123P106|WTBA|383|WEST BANCORPORATION|9.94
20120430|952678100|WEIN|115|WEST END INDIANA BANCSHARES IN|11.75
20120430|95709T704|WRSCL|1663|WESTAR ENERGY, 1ST MTG INC 6.1|25.00
20120430|957090103|WABC|29|WESTAMERICA BANCORP|46.20
20120430|957541105|WSTL|1808|WESTELL TECHNOLOGIES INC CL-A |2.34
20120430|957638109|WAL|306|WESTERN ALLIANCE BANCORPORATIO|9.02
20120430|95766A101|ESD|172|WESTERN ASSET EMERGING MKTS DE|20.57
20120430|95766B109|EHI|2224|WESTERN ASSET GLB HIGH INCM FD|13.24
20120430|95766E103|EMD|1577|WESTERN ASSET EMERGING MKTS IN|14.60
20120430|95766G108|GDF|958|WESTERN ASSET GLB PARTNERS INC|12.62
20120430|95766K109|HIO|8793|WESTERN ASSET HIGH INCM OPPORT|6.37
20120430|95766L107|MHY|3657|WESTERN ASSET MANAGED HIGH INC|6.29
20120430|95766M105|MMU|2053|WESTERN ASSET MANAGED MUNI FD |14.19
20120430|95766N103|MHF|1578|WESTERN ASSET MUNI HIGH INCM F|8.21
20120430|95766P108|MNP|184|WESTERN ASSET MUNI PARTNERS FD|16.23
20120430|95766Q106|WIA|1514|WESTERN ASSET/CLAYMORE INFLATI|12.76
20120430|95766T100|PAI|360|WESTERN ASSET INCOME FUND|14.30
20120430|95766U107|IMF|35|WESTERN ASSET INFLATION MTGMT |17.85
20120430|957667108|GFY|84|WESTERN ASSET VARIABLE RT STRA|16.68
20120430|95768A109|MTT|184|WESTERN ASSET MUN DEFINED OPPO|22.85
20120430|95790A101|IGI|7053|WESTERN ASSET INVESTMENT GRADE|22.44
20120430|95790B109|DMO|749|WESTERN ASSET MTG DEFINED OPPO|22.05
20120430|95790C107|GDO|3075|WESTERN ASSET GLOBAL CORP DEFI|19.16
20120430|95805V108|WRN|2690|WESTERN COPPER & GOLD CORP|1.24
20120430|958102105|WDC|15|WESTERN DIGITAL CORP|37.93
20120430|958254104|WES|95669|WESTERN GAS PARTNERS, LP|46.49
20120430|958435109|SBI|102|WESTERN INTER MUNI FD INC COM |10.10
20120430|959802109|WU|25046|THE WESTERN UNION COMPANY|18.57
20120430|96040V101|WEST|1801|WESTINGHOUSE SOLAR INC COM STK|0.53
20120430|960413102|WLK|787|WESTLAKE CHEMICAL CORPORATION |65.32
20120430|960908309|WPRT|100624|WESTPORT INNOVATIONS INC NEW O|31.38
20120430|961214301|WBK|1156|WESTPAC BANKING ADS 5 ORD SH|119.00
20120430|96169B100|WWAY|701|WESTWAY GROUP, INC. COMMON STO|5.90
20120430|962149100|WEYS|231|WEYCO GROUP INC|24.49
20120430|962166104|WY|14285|WEYERHAEUSER COMPANY|20.85
20120430|963320106|WHR|1663|WHIRLPOOL CORPORATION|64.52
20120430|963802103|WECFY|89|White Energy Co Ltd Sponsored |2.51
20120430|966084204|WSR|264|WHITESTONE REIT CL B COM SHS B|13.84
20120430|966388100|WHZ|635|WHITING USA TR II TR UNIT (DE)|22.99
20120430|966389108|WHX|16227|WHITING USA TRUST I UNITS OF B|18.24
20120430|966837106|WFM|786|WHOLE FOODS MKT INC|83.49
20120430|96684E100|WHIO|435|WHOLE IN ONE ORGANICS CORP INC|7.15
20120430|967590100|WYY|2571|WIDEPOINT CORP|0.89
20120430|96773R103|WFAM|13694|WIKIFAMILIES INC|0.17
20120430|968223206|JWA|171|WILEY(JOHN)& SONS INC CL A|45.49
20120430|969457100|WMB|63|WILLIAMS COMPANIES|33.63
20120430|969490101|CWEI|102|WILLIAMS CLAYTON ENERGY INC|76.41
20120430|969493204|WMSI|5000|WILLIAMS INDUSTRIES INC|1.80
20120430|96950F104|WPZ|20423|WILLIAMS PARTNERS L.P. COM UTS|57.13
20120430|969904101|WSM|151|WILLIAMS-SONOMA INC|39.49
20120430|97111M301|WLOC|2385|WILLOW CREEK ENTERPRISES, INC.|0.02
20120430|97315H108|WNXDY|241|Wincor Nixdorf Ag Paderborn Un|7.73
20120430|97315W105|WWPW|1210|Wind Works Power Corp. Common |0.05
20120430|974250102|WINA|192|WINMARK CORPORATION|55.76
20120430|974637100|WGO|662|WINNEBAGO INDS INC|10.16
20120430|976391300|FUR|1440|WINTHROP REALTY TRUST SHS BENE|10.75
20120430|976391508|FURPRD|200|WINTHROP RLTY TR PFD SHS BEN I|25.49
20120430|97650W207|WTFCU|200|WINTRUST FINL CORP|55.28
20120430|97651M109|WIT|30904|WIPRO LIMITED ADS (1 EQTY SHS)|9.77
20120430|97652A203|RNIN|200|WIRELESS RONIN TECHNOLOGIES, I|0.77
20120430|976527101|WLSA|38815|WIRELESS AGE COMMUNICATIONS IN|0.02
20120430|976657106|WEC|340|WISCONSIN ENERGY CORP|36.59
20120430|976826305|WISPR|32|WISCONSIN PWR< 4.50%PFD|99.00
20120430|97717W109|DTD|787|WISDOMTREE TR TOTAL DIVIDEND F|53.22
20120430|97717W166|ICN|3981|WISDOMTREE DREYFUS INDIA RUPEE|21.09
20120430|97717W182|CYB|194584|WISDOMTREE DREYFUS CHINESE YUA|25.36
20120430|97717W208|DHS|1687|WISDOMTREE EQUITY INCOME FUND |45.27
20120430|97717W216|AUNZ|10251|WISDOMTREE TR|22.47
20120430|97717W307|DLN|517|WISDOMTREE TR LARGECAP DIVID F|53.09
20120430|97717W406|DTN|606|WISDOMTREE TR DIVID EX FINANCI|54.75
20120430|97717W505|DON|3762|WISDOMTREE TR MIDCAP DIVID FD |56.59
20120430|97717W562|EES|2443|WISDOMTREE TR SMALLCAP EARNING|55.78
20120430|97717W588|EPS|950|WISDOMTREE TR EARNINGS 500 FUN|49.05
20120430|97717W596|EXT|849|WISDOMTREE TR TOTAL EARNINGS F|50.35
20120430|97717W604|DES|526|WISDOMTREE TR SMALLCAP DIVID F|49.07
20120430|97717W703|DWM|24724|WISDOMTREE TRUST DEFA FD|44.03
20120430|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|24.96
20120430|97717W786|DOO|32206|WISDOMTREE TR INTL DIVID EX FI|40.89
20120430|97717W794|DOL|571|WISDOMTREE TR INTL LARGECAP DI|42.39
20120430|97717W844|DNL|326|WISDOMTREE GLOBAL EX-US GROWTH|51.03
20120430|97717W877|DEW|2796|WISDOMTREE GLOBAL EQUITY INCOM|41.37
20120430|97717X107|ROI|7706|WISDOMTREE LARGECAP GROWTH FUN|40.79
20120430|97717X701|HEDJ|6|WISDOMTREE DEFA HEDGED FUND|43.38
20120430|97717X784|EMCB|120|WISDOMTREE EMERGING MRKTS CORP|75.34
20120430|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|5.15
20120430|97750V307|WZE|6366|WIZZARD SOFTWARE CORP COM STK |2.45
20120430|978097103|WWW|2604|WOLVERINE WORLD WIDE|39.35
20120430|980745103|WWD|472|WOODWARD INC COM|42.85
20120430|98088R505|WLWHY|60|WOOLWORTHS HOLDINGS LTD SPONSO|63.08
20120430|98136R101|WLGC|289|WORDLOGIC CORPORATION|0.11
20120430|981419104|WRLD|2654|WORLD ACCEPTANCE CORP (DEL)|66.01
20120430|981473200|WFSV|2000|WORLDWIDE FOOD SERVICES, INC. |0.11
20120430|981475106|INT|28|WORLD FUEL SERVICES CORP|44.32
20120430|98156Q108|WWE|1269|WORLD WRESTLING ENTERTAINMENT |7.93
20120430|98161Q101|WYGPY|632|Worley Parsons Ltd Unsponsored|29.40
20120430|98180T102|WGAS|2178|WORTHINGTON ENERGY, INC.|0.02
20120430|98212B103|WPX|6116|WPX ENERGY, INC COM STK|17.20
20120430|98235T107|WMGI|574|WRIGHT MEDICAL GROUP INC|18.78
20120430|982569105|WUHN|200|Wuhan General Group (China), I|0.23
20120430|98310W108|WYN|128|WYNDHAM WORLDWIDE CORP COM|50.61
20120430|983134107|WYNN|2383|WYNN RESORTS LTD|135.04
20120430|983772104|XOXO|1|XO GROUP INC COM STK (DE)|9.43
20120430|983793100|XPO|1065|XPO LOGISTICS, INC COM (NEW)|16.85
20120430|983857103|XRIT|180|X-RITE INC|5.54
20120430|98386D109|XTLBY|45000|XTL BIOPHARMACEUTICALS AMERICA|0.51
20120430|983882309|XATA|6800|XATA CORP-NEW-|1.20
20120430|98389B886|XCJ|600|XCEL ENERGY INC JR SUB NTS 00/|25.91
20120430|983919101|XLNX|4580|XILINX INC|36.50
20120430|98400L103|XCLL|102538|XCELMOBILITY INC COM STK (NV) |0.43
20120430|984002204|XDRC|7500|XEDAR CORP NEW COM CTK|0.42
20120430|98411C100|XNPT|1296|XENOPORT, INC.|4.57
20120430|984121103|XRX|19293|XEROX CORP;COM USD1|7.83
20120430|984154203|XYNH|4965|XYNERGY HOLDINGS INC. COMMON S|0.01
20120430|98416Y107|XHUA|17297|XINHUA CHINA LTD|.
20120430|98417P105|XIN|5023|XINYUAN REAL ESTATE CO., LTD A|3.40
20120430|98417U104|XRGYF|1900|XINERGY LTD ORD SHS (CDA)|2.39
20120430|98418H201|WTFS|146|XINDE TECHNOLOGY CO COM STK (N|0.06
20120430|98419J107|XOMA|3000|XOMA LTD. COM STK (DELAWARE)|2.78
20120430|98419M100|XYL|931|XYLEM INC COM STK|28.38
20120430|984249607|YRCW|1517|YRC WORLDWIDE INC COMMON|6.51
20120430|984314104|YAVY|147|YADKIN VALLEY FINANCIAL CORP|3.15
20120430|984332106|YHOO|94|YAHOO INC|15.57
20120430|98462Y100|AUY|117|YAMANA GOLD INC|14.79
20120430|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|46.13
20120430|984747105|YOOIF|82505|YANGAROO INC COM STK (CANADA) |0.05
20120430|984851204|YARIY|1021|YARA INTL ASA SPONS ADR (NORWA|48.34
20120430|98563T109|YWRLF|2333|YELLOWJACKET RES LTD COMMON SH|0.13
20120430|985817105|YELP|20890|YELP INC CL A COM STK (DE)|21.90
20120430|98584B103|YGE|24245|YINGLI GREEN ENERGY HOLDING CO|3.58
20120430|98607B106|YONG|40820|YONGYE INTERNATIONAL, INC. COM|3.10
20120430|987184108|YORW|660|YORK WATER COMPANY (THE)|17.75
20120430|98742U100|YOKU|108403|YOUKU INC SPONSORED ADR REPSTG|23.06
20120430|988415105|YUEIY|538|Yue Yuen Industrial (Holdings)|16.56
20120430|98849Q101|YNGFF|200305|YUKON-NEVADA GOLD CORP|0.27
20120430|98876R204|ZBB|2664|ZBB ENERGY CORPORATION|0.58
20120430|98878Q105|ZTCOY|3069|Zte Corporation Unsponsored AD|4.79
20120430|98878T208|ZSTN|725|ZST DIGITAL NETWORKS INC COM N|1.03
20120430|98884U108|ZAGG|15473|ZAGG INC COM STK|12.29
20120430|988858106|ZLC|2232|ZALE CORPORATION|2.71
20120430|98887P106|ZMGD|7153|ZAMAGE DIGITAL ART IMAGING INC|.
20120430|98906R208|ZANE|2|ZANETT INC NEW COM STK|0.08
20120430|98912M201|ZAAP|2000|ZAP|0.17
20120430|989133202|ZARFF|100|ZARGON OIL & GAS LTD. ORDINARY|13.17
20120430|98919T100|ZAZA|1166|ZAZA ENERGY CORP COM|4.84
20120430|98933Q108|ZLTQ|3428|ZELTIQ AESTHETICS INC COM|6.38
20120430|98935D105|ZENG|3488|ZENERGY INTERNATIONAL INC. COM|.
20120430|98944B108|ZEP|410|ZEP INC COM STK (DE)|14.53
20120430|98952K107|HOGS|222|ZHONGPIN INC COM STK|9.74
20120430|989696109|ZN|2919|ZION OIL & GAS INC COM|2.51
20120430|989696133|ZNWAL|400|ZION OIL & GAS INC WTS EXP 7/2|0.18
20120430|989701107|ZION|122043|ZIONS BANCORP|20.65
20120430|989701503|ZBPRC|76|ZIONS BANCORP DEP SHS RPST 1/4|26.25
20120430|98973A104|ZBPRA|183|ZIONS BANCORPORATION DEPOSITAR|20.54
20120430|98973P101|ZIOP|3936|ZIOPHARM ONCOLOGY, INC.|4.87
20120430|98974P100|ZIXI|2441|ZIX CORPORATION|2.91
20120430|98974X103|ZIP|13040|ZIPCAR INC COM STK (DE)|12.20
20120430|98975W104|ZOLT|1095|ZOLTEK COMPANIES INC|11.09
20120430|98976E301|ZOOM|1513|ZOOM TECHNOLOGIES INC NEW COM |1.27
20120430|98978E101|ZDEXF|96000|ZODIAC EXPL INC (CANADA)|0.07
20120430|98978L105|ZGNX|2405|ZOGENIX INC COM|1.88
20120430|989817101|ZUMZ|355|ZUMIEZ INC COM|38.23
20120430|989855101|ZIGO|15|ZYGO CORP|19.75
20120430|98986M103|ZYXI|800|ZYNEX, INC. COMMON STOCK (NV) |0.75
20120430|98986T108|ZNGA|399136|ZYNGA INC CLASS A|8.52
20120430|989922109|ZOLL|11040|ZOLL MEDICAL CORP|91.02
Trailer record count 63997
Trailer total quantity of shares 1809735555
